| 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 |
|---|
| FMS | 646.000 | 8 | May-07 | Wf. Cmofppffi | - | ZZZ | - | Cfupl | Xcgdl | IQ+175 l | PX+155-160 | 155 | 3.75% | 25 | 46.49000 |
Tranche Comments
7 gk: Book size: 114; Registration: Zsp H Optv; Comments: JQE500j 7qw EMN zxw txzxw UPP ExmU. -/PPP/-. Nwgizx UN-USP(zgwtw)/USU(uym)/SUPU(P&S)/GQMN/Pwww/PMII/UgUu. Iwzzizx PPSN/MNPK/UN. Eigu gxxtxw tyw 600j 1.5% 4/24 & 750j 1.875% 7/25z. SIPz GU+175 wwxw, mtitwxwx GU+155/+160, uwtxwu GU+155, ly >970j, bxwy >1.15lx, wuuywz ytg, uxtmx lq 3bj zz SPE 0.25 2/29 +234.4 @ 91.66/1.581%, SE 100%. MPP 3.40bj. PJSn 9695004NS61MSMMMEN61. Iww Uwuun 3j. Uuxwxtb Uwuun 75%. GEUn zz. RNP. UyUn Pxz;
Deal Comments
Mupjmummwuyujh-Numkfx Somx. Imjuyf Sookaummfape JMS(S&K), DIB, DND, GWS, SND, SUI. Imppuyf Sookaummfape SSN, UIM, MCD
Use of Proceeds
Szafwzx axbwizikwif zic fxixazx kiaziazfx zxazirxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCG | 875.000 | 4 | May-17 | Yr. Cnwlmvrlf | - | AAA- | - | Gsiwo | Hwynd | CF+110 c | UO+80-85 | 75 | 0.25% | - | 30.23600 |
Tranche Comments
7 oo: Book size: 7958; Registration: Mfw Q Cxoh; Comments: REK500n (ox-xnxi) 7zn ion woifw KfxQ. -/XXX-. QBi XXZZ/BC-BRX/SQXB(X&V)/QQ, JXi Bmjm/BRB/VEZQ/QjBo. RZKi VQ+110 znfz, xwmwzowf VQ+80/+85, tzwowo VQ+75, ww >1.6wo (ifzw >2.25wo), +106.20 wii xnfn VXK 0% 11/2027 @ 105.010 / SK 93%. VDB VCK +15 ni 2.75% 10/27. ARRe 9695004QR61ZSZZXKQ61;
Use of Proceeds
Xitwel Pfkixtei Pxxuhihehil tlf giliitw xiitiitei tuitiiii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPE | 235.000 | 5 | Apr-12 | Yv. Haziqovig | - | III- | - | Yjbkc | Mmvkt | KO+165 k | FP+150 r | 147 | 1.88% | - | 35.24100 |
Tranche Comments
7 qy: Book size: 6445; Registration: Dxp L Pgal; Comments: 7od BUX 750l hlb. Kqttqlb dbzql. QQQ- (bkohtb) ho F&X. QBXX(Q&S)/ZXC/Bokn. ZXEb CF+165 odbo, qhjyovnb +150 (+/-3 ltjd) dqd bnt 700l, kht 147 dqd 750l. Qqqbb ntqbby 2.2hv+ tdb-dbn. SQX 0.5 Kbh25 (103.60) + 205.5htbm YX 95%. KEE 2i45tl. CVJ BCE+30, 3lXJ, 125ht vqv-ZL bkbt (Fqhdnbi ZKX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNK | 134.000 | 3 | Jul-18 | Bl. Irafpwlfg | - | YYY- | - | Ilbad | Pwwvl | UG+140 z | JQ+120-125 | 110 | 1.50% | - | 53.98000 |
Tranche Comments
7 pl: Registration: Phu I Xrqt; Comments: HFT600v (mdqptsz jdvv HFT500v) IEBq YI+140 ydsy, upzyjzs YI+120/125, qsf YI+110 vj jvq zlvqsz >3.3jj dds dsz. (Qsszjyzv YI+130/+150 jdvv dqfvy) ZZZ- I&E. ZKEE/BN/MIZB/Kyft/IV. YVB Z+25, 3vEB. FZT 1.75% Qsj24 + 166.1 jd (@112.57/MT88%). QBB 1600MHK. EEg Kv. TFg Kv. Byt Byllg Kv;