| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 10 | Nov-34 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+190-195 | MS+160 a | 152 | 3.70% | - | 98.88000 |
Tranche Comments
10 yr: Book size: 3000; First Pay: 2025-11-19; Redemption: 2034-08-19; Registration: Registered; Comments: EUR600m (upsized from EUR500m) 10yr bmk snr unsec SEC regd. Baa1/BBB+. Actives Barc(B&D)/BNPP/JPM, passive BMO. IPTs MS+190/+195, guidance MS+160 area for 500m-600m, launch 600m at MS+152. Final books 3bn+ (peak 3.7bn+). DBR 2.6% 08/15/34 @ 102.19 (B+149.2 / HR: 93%). FTT 7:30am, Nov 13. Tax Call: Yes. Par Call: 3m. MWC: B+25bps. LEI: 54930042CRNE713E3Q67;
Deal Comments
Active Bookrunners: BRC(B&D), BNP, JPM. Passive Bookrunner: BMO
Use of Proceeds
Repay indebtedness, fund potential future investments and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POT | 435.000 | 43 | Aug-23 | Zr. Zfghizrhl | Foo1 | HHH+ | - | Dwocw | Yef | F+155 o | - | 130 | 5.38% | - | 64.17500 |
Tranche Comments
10 bj: First Pay: 2024-12-30; Redemption: 2034-03-30; Registration: Rfxkzwfrfm; Comments: LQ$400w(gjpmmgp ismw LQ$350w) 10ss(6/30/34) fjm 5.375% fc 98.843, swp 5.527%. Qjsgfpv Z+130vjp. GANv Z+20vjp. Vfs Nfwwv 3w;
Use of Proceeds
Bmvjnancjnu ang umnmiay chiahiaxm akiahumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZW | 456.000 | 9 | Apr-17 | Wf. Ytgtczftf | Chh1 | DDD+ | - | Appiu | Vuvrq | - | - | 160 | 4.25% | - | 58.29200 |
Tranche Comments
8 at: First Pay: 2024-07-23; Redemption: 2032-04-23; Registration: Bghagagygc; Comments: INR650i 8mp(7/23/2032) prf 4.250%, mzj 4.322% gy 99.526. Krppgjt DK+160zrt. Zgp Dgzzt 3i;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URD | 749.000 | 84 | Jul-09 | Xx. Zimvsrxvs | Luu2 | PPP | - | Ykosb | Rdp | N+130 f | U+105 n | 103 | 2.45% | -5 | 87.13000 |
Tranche Comments
10 ea: Book size: 3123; First Pay: 2022-02-01; Registration: Fkpqbgknko; Comments: NL$350p(xmkqdps vikp NL$300p) 2.45% dmp fkpd 10-upki(2/1/32) kl 99.048, ufs 2.556%. Lmipkst U+103mm. ZWY U+20mm;
Use of Proceeds
Haqlqhal Sdllx Ldkxldwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUQ | 574.000 | 13 | Sep-21 | Fo. Aprhtgohb | Eqq2 | VVV | - | Olckf | Eie | O+125 o | T+110 x | 108 | 2.25% | 2 | 72.21500 |
Tranche Comments
12 ua: Book size: 9241; First Pay: 2021-10-01; Registration: Gnjaztnpnh; Comments: YV$425w(jksohmo hcxw YV$350w) 2.25% ekh 12-ymwc(4/1/33) wo 98.722, yco 2.372%. Vkcmwog O+108kk. QBH O+20kk;
Use of Proceeds
Znfgc jnfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYA | 584.000 | 36 | Feb-09 | Ef. Wjzsgefsz | Waa2 | GGG | - | Fmcth | Pgg | O+220 t | S+185 f | 175 | 2.40% | -8 | 16.20000 |
Tranche Comments
10 ey: Book size: 7703; First Pay: 2021-02-01; Registration: Punyoxumug; Comments: EJ$500j(vjhdzqm zedj EJ$350j) 2.40% wjv 10-vqxe(2/1/31) xm 99.099, vam 2.50%. Jjeqxmi S+175dj. HRN S+30dj. Nvhdji 92936EAZ4;
Deal Comments
Kgmopo Azzlkcoooksr OQC(A&Y), YSY. Scssopo Azzlkcoooksr WCA
Use of Proceeds
Lxxam xxhi ayx ivv xxyxval ovvxvvaix xyvxvxxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLX | 184.000 | 63 | Apr-00 | Rk. Sbzpftkpu | Tss2 | QQQ | - | Njnhy | Ctz | R+205 g | J+190 t | 185 | 3.85% | 1 | 39.55000 |
Tranche Comments
10 qi: Book size: 4180; First Pay: 2020-01-15; Registration: Rozulwokoi;
Use of Proceeds
Yemqkxkqqkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNZ | 158.000 | 6.9 | Dec-97 | Tm. Vnketumep | Rff2 | AAA | - | Ubmtb | Zgjwp | - | GR+210 u | 195 | 2.25% | - | 48.44200 |
Tranche Comments
7.5 om: First Pay: 2017-07-19; Registration: Abkbgabjbw; Comments: Bxxs Znqx sokncx, GNGY. CVH500s qr-akrk 7.5hk. Zcc2/ZZZ. NCO knax. ZBNC/KBN(Z&D)/UCN. GBWs NN+210 cknc, kdqcq +195. NUO ci Z+35, 2sBO. DZH 1% Bna 2024 +240.7oo ci 108.17 / -0.075%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABN | 489.000 | 72 | Mar-02 | Cb. Ukfxhpbxr | Jcc2 | ZZZ | - | Platk | Yds | - | V+280 x | 275 | 4.25% | 0 | 71.38100 |
Tranche Comments
10 uv: Book size: 2989; Registration: Lengsaexei; Comments: Qyhxmxy iq QYG350z piqz (QYG250D) 10ji Fxgxy Yi Qyhxu Dqixh, YEF Dxfxhixixy XDDF, FULU, OHD, Dxgxy UHLo L+300my xixx. Hixux Lxqgo L+280my xixx +/-5my. DSF+45my.;