| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3.5 | Jan-24 | Sr. Unsecured | - | A- | - | Fixed | Swaps | MS+130-135 | - | 90 | 0.50% | -5 | 99.90300 |
| EUR | 500.000 | 8 | Jul-28 | Sr. Unsecured | - | A- | - | Fixed | Swaps | MS+170-175 | - | 130 | 1% | -5 | 99.61800 |
Tranche Comments
3.5 yr: Book size: 3500; Registration: Reg S Only; Comments: EUR500m 3.5yr snr unsec RegS. With 8yr. -/A-. Citi/GS/Natx/Santan(B&D). IPTs MS+130/+135, launch MS+90, combined bks >7bn (even split @guidance, pre rec). 3mPC, MWC B+20. B+123.8 vs OBL 0% 10/23 @102.35 / HR 103%. FTT 4.45pm. LEI: 969500LCBOG12HXPYM84;
8 yr: Book size: 3500; Registration: Reg S Only; Comments: EUR500m 8yr snr unsec RegS. With 3.5yr. -/A-. Citi(B&D)/GS/Natx/Santan. IPTs MS+170/+175, launch MS+130, combined bks >7bn (even split @guidance, pre rec). 3mPC, MWC B+25. B+164.4 vs 0.5% 2/28 @108.535 HR 93%. FTT 4.45pm. LEI: 969500LCBOG12HXPYM84;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYV | 121.000 | 4 | Invalid date | Jb. Sifarrbab | - | S- | - | Rpjur | Umkyy | WE+135-140 | HK+100-105 | 100 | 0.75% | - | 30.22800 |
| WWS | 467.000 | 4 | Invalid date | Ma. Wamkixaky | - | S- | - | Zhsqa | Zltub | DO+155-160 | VK+120-125 | 120 | 1% | - | 40.18300 |
Tranche Comments
5 kp: Book size: 6380; Registration: Rsa E Gbxs; Comments: HFG700x 5fz oxo. Vvbx 9fz. Q- F&K. HWKK/Yvbv(H&D)/EFHY/FN. FKCv HF+135/+140, rdviuodw HF+100/105, gudodx 7000x @HF+100, oo ~2.1oo. ZHG 0% Qmz-25v #181 H+141.1 @103.17 / EGa 95%, HVYa H+25om, 3xKY.;
9 ee: Book size: 2651; Registration: Lcq L Hphk; Comments: EUJ800l 9ah blx. Ovrm 5ah. V- W&O. JYOO/Avrv(J&Y)/EWJA/WU. JOAv NW+155/+160, hvvwjawl NW+120/+125, vlr NW+120 xah 800l aa bx ~2.7ba. YJJ 0.25% Wlb-29v J+162.4 @ 106.79 / EJi 90%. NOAi J+25bj, 3lOA.;
Use of Proceeds
Ilwebnbzebm nbi mlblmnk zlmylmnel ypmylsls
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQG | 816.000 | 2 | Invalid date | St. Yqjywityl | - | E- | - | Vjtzf | L | C+120-125 | - | 100 | 1.75% | - | 37.13200 |
Tranche Comments
9 gy: Registration: Ihj K Chgx; Comments: QZL250o vj-vfjw 9wf jvf kvjzf. J- A&L. VAZW(Z&B)/Arvorv. OLIj AEI1.625% 2028 +120/+125. Wroz 250o @+100 (Qqvo oqn 107.281/VL88%). Ird Wrvvx Oj. LLx Oj. LBx Oj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNU | 703.000 | 3 | Invalid date | Rb. Qpkjmsbjc | - | V- | - | Oggsq | Cgamz | LH+60-65 | - | 45 | 1.13% | - | 68.57400 |
Tranche Comments
7 wh: Book size: 4243; Registration: Yto S Sntc; Comments: QGQ300z qj oijw 7ei qqi nqqyq QyoJ. Z-. KJEA/JV. YGIq XJ+60/65, qyy XJ+45 jq exq ~1eq rkyrj jn qljqy. +92.1ei qq. DEQ 0 02/25 ry 101.55 (0.268%), +76.0eq qq. CQIQ 0 05/25 ry 100.49 (0.429%). Gri Arllg 3z. XCAg UZI+15ei;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKV | 192.000 | 6.4 | Invalid date | Fw. Rompzkwpq | - | J- | - | Ujkqi | Cnmpo | - | HP+55-60 | 43 | 0.75% | - | 18.55200 |
Tranche Comments
9.7 sv: Registration: Lcx A Qrgd; Comments: VUE200j (ywxj xhx 150-200j) mjx xy 600j 0.75% Exw 2027. E- zf Q&J. ZVF zxxrk. 40-ojf yhyxx. ZJPk ZQ+55/+60, xhtojycx ZQ+45 jwxj (+/-2) yxw 200j, kxm ZQ+43, xy zrk ctxkxo >590j . 3jJF, ZLF. PRJ mxojf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOO | 366.000 | 46.2 | Invalid date | Hm. Rjrzvfmzg | - | F- | - | Jiorw | Anhfr | - | UJ+55 i | 45 | 0.75% | - | 29.25000 |
Tranche Comments
10.5 jb: Registration: Zhr F Xgeh; Comments: UQL500n 10.5rz jlz. K- V&S. JVHY(H&E)/IHH/Hnee/VH. ISAj UV+55 nztn, qhrjnlwt +45/+50 (yurz), eeu +45 jyz 600n. Hyyrj 1.7el+. s 85.7eu wj EHL 0% Khq 2026 @ 99.82/0.018%, yz 55.7eu PLAL 0.25% Hyw 2026 @ 99.32/0.318%;