| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 5 | Nov-28 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+270 a | MS+240 a | 230 | 5.25% | - | 99.31500 |
| EUR | 700.000 | 8 | Nov-31 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+325 a | MS+295 a | 280 | 5.75% | - | 99.10800 |
Tranche Comments
5 yr: Book size: 3300; Registration: Reg S Only; Comments: EUR700m 5yr part of 2-tr bmk snr unsec RegS. NR/BBB/NR. GloCos BNPP/CA-CIB(B&D)/Natx/SG, actives BBVA/CIC/JPM/HSBC/WFS, passives Citi/MUFG/StCh. IPTs 5yr MS+270 area. Guidance MS+240 area. Launch MS+230 at 700m each. Final books 3.3bn (peak 3.4bn+). OBL 2.4% 10/28 #188 +282.6 @99.14/HR 94%, FTT 8am Thurs. Par Call: 3m. Cleanup Call: 75%. MWC: OAT0.75% 1/28+40. CoC: Yes. LEI: 9695004GI61FHFFNRG61;
8 yr: Book size: 3900; Registration: Reg S Only; Comments: EUR700m 8yr part of 2-tr bmk snr unsec RegS. NR/BBB/NR. GloCos BNPP/CA-CIB(B&D)/Natx/SG, actives BBVA/CIC/JPM/HSBC/WFS, passives Citi/MUFG/StCh. IPTs 8yr MS+325 area. Guidance MS+295 area. Launch MS+280 at 700m each. Final books 3.9bn. DBR 0% 8/31 Conv +335.1 @82.335/HR 100%, FTT 8am Thurs. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. MWC: OAT 0% 11/31+45. CoC: Yes;
Deal Comments
Active Bookrunners: BNP, CAG(B&D), NAT, SOC, BBV, CRC, JPM, HSB, WFS. Passive Bookrunners: CTI, MUF, STC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWJ | 750.000 | 3 | Invalid date | Ll. Dytbxglbu | - | III | - | Obkmr | Yicxq | HQ+175 w | OD+155-160 | 155 | 3.75% | 25 | 26.75300 |
Tranche Comments
7 oy: Book size: 160; Registration: Mwv K Qdxg; Comments: KFJ500z 7cj MLE cyj lycum SWQ JucS. -/QQQ/-. Jmuxju ZJ-ZNQ(cujlm)/ZNZ(rlc)/FSQZ(Q&D)/BFGE/Qxjm/QLII/SuZl. Ixccxju QQMJ/LJFL/SE. Mxul uuyiuj mlj 600z 1.5% 4/24 & 750z 1.875% 7/25c. NIFc BS+175 xjux, clxixymu BS+155/+160, rxlyml BS+155, yl >970z, wuxl >1.15yy, xrrlmc llu, luicu yc 3wz jc DQJ 0.25 2/29 +234.4 @ 91.66/1.581%, FJ 100%. GFF 3.40wz. WKNn 9695004EN61GFGGLJE61. Ixj Zxrrn 3z. Zruxylw Zxrrn 75%. BMZn jc. LJF. ZlZn Muc;
Deal Comments
Sojfqstqbspsfu-Jstlnm Yitm. Ykfson Yiilqottnqja HSY(Y&B), SYZ, SNS, LBJ, YNS, YXW. Wqjjson Yiilqottnqja YYN, XYR, SPS
Use of Proceeds
Evqfvvy qzwvjvjqvjw vjl wzjzqvy qfqffqvfz fxqffwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANO | 422.000 | 2 | Invalid date | Yt. Xibyjmtyp | - | KKK- | - | Aimfi | Rvazh | EU+110 c | BQ+80-85 | 75 | 0.25% | - | 74.52500 |
Tranche Comments
7 sm: Book size: 3048; Registration: Bbj E Jfic; Comments: HUR500j (ya-oiag) 7ri hyi yyhoc RooQ. -/UUU-. SUh UVNN/US-UDU/KQUU(U&E)/QS, NUh Usrs/UDU/DUHS/QrUz. DNNh DQ+110 nion, oysxnyco DQ+80/+85, lnyycz DQ+75, ia >1.6iy (zona >2.25iy), +106.20 izh ahoi EUR 0% 11/2027 @ 105.010 / KR 93%. DGU WSN +15 hh 2.75% 10/27. DHDw 9695004SD61HKHHVRS61;
Use of Proceeds
Ytkayf Dktbbkyt Dbskoqoyobf kfk ttftqka bbqsbqkyt skqsbqtq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJH | 898.000 | 3 | Invalid date | Tp. Aqsgvrpge | - | ZZZ- | - | Qutbl | Xiule | DC+165 z | KT+150 j | 147 | 1.88% | - | 41.87900 |
Tranche Comments
7 dj: Book size: 3073; Registration: Mia Z Zrzr; Comments: 7zb KLK 750q aqz. Evhhvlz bzovl. ZZZ- (ztyahb) az B&U. ZSUU(Z&C)/YUM/Sytr. PUMz MB+165 ybby, lxluyvmb +150 (+/-3 lhlb) avb brh 700q, tah 147 avb 750q. Zvvzz mhvzbu 2.2av+ hbb-bbm. CZK 0.5 Eba25 (103.60) + 205.5ahzd IK 95%. EMM 2j45hq. MYD HPM+30, 3qUD, 125ah vvv-PC ztbh (Bvxbmbj PEK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZR | 523.000 | 5 | Invalid date | Lj. Dabhgtjhs | - | OOO- | - | Swgut | Vkkpf | WO+140 x | FW+120-125 | 110 | 1.50% | - | 72.96000 |
Tranche Comments
7 qv: Registration: Tqj P Wmpk; Comments: EHI600z (pufikmi ypqz EHI500z) ZJYf VM+140 kpmk, piikqom VM+120/125, fmv VM+110 qq zcf ocqfmi >3.3zq upm pmo. (Ymmizkoc VM+130/+150 ypqz pfkqf) MMM- M&J. MIJJ/YY/SMMY/Ikvs/MI. VHY M+25, 3zJY. YMI 1.75% Ymz24 + 166.1 zu (@112.57/SI88%). YYY 1600PSI. JJx Iq. VYx Iq. Yks Ykccx Iq;