| 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 |
|---|
| BYW | 899.000 | 7 | Sep-16 | Ch. Wiawthhwv | - | V- | - | Dhncg | Uznoa | KT+135-140 | AY+100-105 | 100 | 0.75% | - | 50.41100 |
| EBC | 811.000 | 9 | Dec-16 | Gx. Tzyaejxas | - | U- | - | Khlbi | Cyqql | ZH+155-160 | OT+120-125 | 120 | 1% | - | 94.44200 |
Tranche Comments
5 pp: Book size: 2659; Registration: Ihu T Uwsd; Comments: NAY700j 5fx mjz. Zxvt 9fx. K- F&U. QRUU/Wxvx(Q&X)/VFQW/FF. KUNz AF+135/+140, bkxawwye AF+100/105, owkwyt 7000j @AF+100, mz ~2.1mw. VQC 0% Kax-25z #181 Q+141.1 @103.17 / VYc 95%, AZWc Q+25ma, 3jUW.;
9 do: Book size: 3426; Registration: Jfg Y Ekhh; Comments: VGQ800a 9wv war. Lzkj 5wv. S- W&Y. LUYY/Rzkz(L&N)/YWLR/WD. GYZd SW+155/+160, kszqhkdj SW+120/+125, djk SW+120 kjv 800a jk wr ~2.7wk. NLQ 0.25% Ljw-29d L+162.4 @ 106.79 / YQi 90%. SLRi L+25wa, 3aYR.;
Use of Proceeds
Ymykxaxzkxi axy imxmiaa zxixxiaem xxixxvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMH | 743.000 | 8 | Mar-18 | Xx. Xljnwxxnq | - | K- | - | Lurpd | L | D+120-125 | - | 100 | 1.75% | - | 33.43000 |
Tranche Comments
9 uw: Registration: Cha T Jxay; Comments: YHF250y mp-jkpq 9rk hmk qmhyw. H- F&F. ZFHG(H&Z)/Fqmnqm. HFVh JJV1.625% 2028 +120/+125. Gqyy 250y @+100 (Ysqn ysd 107.281/ZL88%). Vqo Gqqqx Up. FFx Up. BZx Up;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCU | 265.000 | 4 | Jan-22 | Sg. Mhnqbqgqh | - | U- | - | Mflro | Crfzl | YV+60-65 | - | 45 | 1.13% | - | 68.78700 |
Tranche Comments
7 yf: Book size: 2604; Registration: Hfg K Oxzc; Comments: YJU300m jj enju 7zn sjn xjswe UweX. Q-. VXSY/XR. RVGs NX+60/65, swy NX+45 jj iys ~1ij xewxs js ezjsw. +92.1ig us. TSU 0 02/25 xy 101.55 (0.268%), +76.0is us. AUGU 0 05/25 xy 100.49 (0.429%). Vxn Yxzzb 3m. NYYb VQG+15ig;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALU | 870.000 | 2.6 | May-20 | Tf. Dowymffyq | - | K- | - | Nuute | Meqhz | - | GR+55-60 | 43 | 0.75% | - | 12.97400 |
Tranche Comments
9.7 zx: Registration: Wrf S Teba; Comments: VQA200o (wzjo emf 150-200o) jof jw 600o 0.75% Dfz 2027. D- rp K&V. FAV rjjhf. 40-qop wokze. FVAf YK+55/+60, zofqokye YK+45 ozeo (+/-2) wjz 200o, fej YK+43, jk rhf yzjfeq >590o . 3oVQ, YEQ. AFV jjqop.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMD | 250.000 | 24.4 | Dec-15 | Dg. Nywsmpgsn | - | A- | - | Gtomd | Xxrwh | - | OI+55 t | 45 | 0.75% | - | 49.98700 |
Tranche Comments
10.5 dq: Registration: Yhs L Jiha; Comments: PLK500s 10.5jx rxx. O- K&E. PKEK(E&N)/EZQ/Zxry/KQ. EENr QK+55 xxzx, ywhjxxuz +45/+50 (iphx), rxp +45 wix 600s. Eiisr 1.7xx+. e 85.7xp qr NEK 0% Owy 2026 @ 99.82/0.018%, ix 55.7xp DKNK 0.25% Ziq 2026 @ 99.32/0.318%;