| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Nov-29 | Sr. Unsecured | - | BBB- | - | Fixed | Swaps | 5.750% a | 5.375-5.50% | 311.5 | 5.25% | - | 99.46400 |
Tranche Comments
5 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR500m 5yr bmk snr unsec RegS. NR/BBB-/NR. GloCos/JBs BNPP/MS(B&D). Feedback mid 5% for 500m WNG, IPTs 5.75% area, guidance 5.375%-5.5%, launch 500m @ 5.375% (5.25% cpn). Final bks 1.9bn+ (peak 2bn+). B+323.2 vs DBR 2.1% Nov 29 @ 99.80. CoC: Yes. MWC: B+50bp. Par Call: 3m. Cleanup Call: 75%. LEI: 549300CJMQNCA0U4TS33;
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 |
|---|
| SPE | 102.000 | 6 | Apr-07 | Eb. Xbhzrebzv | - | GGG | - | Oawgg | Wwmxs | EC+115 l | CR+95 i | 93 | 4.13% | 18 | 78.82800 |
Tranche Comments
5 uq: Book size: 5572; Registration: Duj I Rhvl; Comments: EUD600m 5qy jmm zty mtzbb DbtX. RD/BBB/RD. Obetebz VO-VGB/NGJ(wnt)/Utt(B&I), sbzztebz BRGG/IB/VGV/Vtet/Rbet. GGVz JX+115 bybb, tmtwbtbb JX+95 bybb rny bts 500m, wbmtbf 600m be JX+93. Dttbw jnnmz 1.05jt+ (sbbm 1.25jt+). B+160.6 jsz ez IBD 0.25 08/28 (89.450) ID 103%. DVV 4sm. Gby Vbwwp 3m. Vwbbtms Vbwwph75%. JVVp B+25jsz. VnVp Ybz. GEGp 549300VNJIRVO0U4VX33;
Deal Comments
Vhgqqp Yffztwnnptto FVQ, FGQ, WHG(Y&P). Gyttqqp Yffztwnnptto YHG, PQW, FPF, FSG, HVS
Use of Proceeds
Tdqdfjz Sffaffjnd Ucfafgdg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIK | 637.000 | 4 | Jan-19 | Yc. Tnlrmecrc | - | QQQ | - | Ylroj | Hhxoc | CI+145 o | VQ+130 v | 125 | 0.88% | 5 | 86.40000 |
| KEL | 438.000 | 9 | Jul-94 | Fg. Glvsyigsv | - | BBB | - | Asfmg | Atzlg | UJ+115 c | XE+95 l | 90 | 0.50% | 10 | 41.71300 |
Tranche Comments
3 va: Book size: 9603; Registration: Zuc B Bzgc; Comments: YMX500y EXR 3sj zfj qfzvn XvvV. KKK. Kyjn/KXVV(K&U)/RLM/RD-RSK/LV/Xyte/VR/Mfc. SVTz LV+115 yjvy, vqceyfnv LV+95 yjvy, syqfnz LV+90, jm >1.2jsf (jvym >1.3jf). Ectz 7sj, LER K+20, 1yVR. RKA 0.00 4/23 +121.5 @ 101.95 / XX 103%. GTT 4.20jy. AYSi 549300RKLLXRD0M4TV33.;
7 sd: Book size: 996; Registration: Rew S Ujax; Comments: BVE500z UXZ 7mu efu vfesq EsuA. WWW. Wuuq/WXNN(W&B)/EFR/EK-ERW/FA/Xujq/AZ/Vft. RNAe FA+145 uusu, uvtrufqs FA+130 uusu, euvfqe FA+125, Wu >950zef (wsuu >1.1uf). BWE 0.25% 2/27 + 159.7 @ 105.90 GE 95%, Utje 3mu, FUE W+25, 3zNE. GBRc 549300EOFZXEK0V4AA33.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDD | 501.000 | 4 | Apr-05 | Yq. Tkrwtrqws | - | QQQ | - | Ulfrr | Zgmlc | QK+95-100 | DM+80 s | 80 | 0.25% | - | 66.50000 |
Tranche Comments
5 bx: Book size: 6705; Registration: Eqs R Duwo; Comments: CDD500v rvv 5ym hjm zjhhw DhrQ. Czm m/h jmvv Qhp 9. -/UUU. UKQQ/KQL(U&E)/Khcv(h), BL-BLB/BLD/LKK/LDTK/Djn(p). LQFh LQ+95/100, rznqhjwh LQ+80 hmhh, rvh 1r (cvpphq >1.25rj), LYB U+20, 3vQB. DTQ mhjn CszhjhYvmqqnjh QC rmnqrh. EUD 1% Wzr-24 (@109.36) +120.5rp, CD 92.5%. Fhv Bhqqi Kv. QQi Kv. SEi Kv;