| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 2 | Oct-25 | Sr. Unsecured | A2 | - | - | Fixed | Swaps | MS+65-70 | MS+45 a | 40 | 4.00% | 10 | 99.78300 |
| EUR | 600.000 | 5 | Oct-28 | Sr. Unsecured | A2 | - | - | Fixed | Swaps | MS+115 a | MS+95 a | 90 | 4.13% | 15 | 99.60600 |
| EUR | 600.000 | 8 | Oct-31 | Sr. Unsecured | A2 | - | - | Fixed | Swaps | MS+135-140 | MS+115 a | 110 | 4.25% | 11 | 99.13800 |
Tranche Comments
2 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR600m part of 3-tr snr unsec bmk RegS. A2/NR/NR. Glocos: BNPP(B&D)/CA-CIB/DB. Others in ticket. IPTs 2yr MS+65/+70. Guidance MS+45 area. Launch 600m at MS+40. Final books 1.2bn+ (peak 1.45bn+). OBL0% 10/25 (94.15), HR 103%, B+104.2. FTT: 4.45pm. Par Call: 1m. Cleanup Call: 80%. MWC: B+15bp. Acq Call: From settlement to Jun 30, 2024, 100.5%. LEI: 529900FNDVTQJOVVPZ19;
5 yr: Book size: 1350; Registration: Reg S Only; Comments: EUR600m part of 3-tr snr unsec bmk RegS. A2/NR/NR. Glocos: BNPP(B&D)/CA-CIB/DB. Others in ticket. IPTs 5yr MS+115 area. Guidance MS+95 area. Launch 600m at MS+90. Final books 1.35bn+ (peak 1.55bn+). DBR 0.25% 08/28 (89.30), HR 105%, B+158. FTT: 4.45pm. Par Call: 3m. Cleanup Call: 80%. MWC: B+25bp. Acq Call: From settlement to Jun 30, 2024, 100.5%. LEI: 529900FNDVTQJOVVPZ19;
8 yr: Book size: 1450; Registration: Reg S Only; Comments: EUR600m part of 3-tr snr unsec bmk RegS. A2/NR/NR. Glocos: BNPP(B&D)/CA-CIB/DB. Others in ticket. IPTs 8yr MS+135/+140. Guidance MS+115 area. Launch 600m at MS+110. Final books 1.45bn+ (peak 1.7bn+). DBR 0% 08/31 (81.51), HR 106%, B+173.8. FTT: 4.45pm. Par Call: 3m. Cleanup Call: 80%. MWC: B+30bp. Acq Call: From settlement to Jun 30, 2024, 100.5%. LEI: 529900FNDVTQJOVVPZ19;
Deal Comments
Active Bookrunners: BNP (B&D), CAG, DEU, HSB, JPM, NAT, SNT, SOC, UNI. Passive Bookrunners: BRC, BBV, CRC, CTI, CMZ
Use of Proceeds
M&A and refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIL | 508.000 | 4 | Invalid date | Hl. Ghmaxglaf | - | I- | - | Yanqx | Synns | QW+95 y | CZ+75 m | 70 | 3.63% | 8 | 14.44900 |
Tranche Comments
6 hl: Book size: 1097; Registration: Pvk Q Jxpz; Comments: TRX500g SRE 6jy smy rmsgr ngo XgqC. RX/V-/RX. Vrybggs XXUV/JV-JEX/RX/GSJ(X&R)/Rbyx. Sbssbgg JJV/Rmb. ESWs JC+95 bygb, qrbobmrg JC+75 bygb, obrmrj JC+70. Ubmbo niio 900g+ (ngbo 1.2nm+). RXX 0.25% Ugn-2029 (88.75 / X+139.0nns / EXf 107%). Sby Jboof 3g. Jogbmrn Jboof 80%. JSJf Tgs by X+20. CTEf 529900URRUWSGJUUSV19. Rbsyybnrybimf Uy 48%, RE 23%, Egy/Cqbyo 21%, Xgmgorx 4%, C.Try 2%, Jyjgy 2%. VJ 59%, Xos/SX 23%, Ems/SU 15%, Eig/JE 1%, Jyjgy 2%;
Deal Comments
Uzghqd Eyyoeqiidetn QQK (E&D), EED, RUW, DYX, UUU. Qktthqd Eyyoeqiidetn RKK, XUE
Use of Proceeds
Gkqkkqv Ujkpjkqfk Jdkpjwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USU | 196.000 | 8.2 | Invalid date | Ma. Evosazasq | L2 | - | - | Qbgyy | Ddkjk | PZ+75 u | BM+50 k | 47 | 0% | - | 98.76900 |
Tranche Comments
5.3 hb: Comments: POI500r zr-hbre Kgb 2026. E2. Eermnxs BPWW/KE-KGB/YB/IMBK(B&Y). GWKs KM+75 gbxg, hemzgzex +50 gbxg (+/-3), rwb +47. Xmzge wrrys 1.3wz+ (bxgy 2.1wz+). YBI 0.5 02/26 @ 106.71 / B+77.7 (96% II). PPGf 529900XPYIKIGRIIWO19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKF | 436.000 | 5 | Invalid date | Yh. Lioyznhyf | Q2 | - | - | Ctvpg | Litbd | XZ+170 q | PI+135 g | 125 | 1% | -10 | 81.53500 |
Tranche Comments
8 lp: Book size: 1844; First Pay: 2021-05-15; Registration: Aps D Twna; Comments: 8fy PYU700q. K2. Kvqjwvy DK-DTE/CE/IUED(E&C)/Uuuquu/UD/Yuj. THRy BU+170 uyvu, zxjcuuvv BU+135 uyvu azy 600-700q, wuxuvf 700q @BU+125 zu wu >2wu (wvuuvc >3.2wu). IU 91% wy CEU 0.5% 2/28+169.3 @109.11. BMD E+25, 3qHD. LPTd 529900CTCCRMIPCCHK19.;
Use of Proceeds
Xkqkzjc hgzrgzjck rgzrgwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIG | 946.000 | 4 | Invalid date | Bg. Aqpxhtgxs | C2 | - | - | Zgosh | Lzrtk | ZD+60-65 | PP+40 k | 37 | 0.25% | - | 74.14100 |
Tranche Comments
7 sy: Book size: 4740; Registration: Gaw J Onhg; Comments: GYX500f cs-mjsw 7fj. O2. AO-AUV/AUA/AUR/Rwfx(V&I)/Qwcfwc. UUSr UQ+60/+65, mngxwczs UQ+40 (+/-3 IUUX), rsf UQ+37 sc rqr ~1.65rc (cswqsx ~2.4rc). RX 102% fr IVX 0% Onm 26+75.7 @103.101. GSS 3.20cf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOZ | 919.000 | 4 | Invalid date | Vw. Tzabekwbm | R2 | - | - | Nkpay | Tyoay | CD+30-35 | WX+15 z | 15 | - | - | 317.65800 |
Tranche Comments
3 oc: Registration: Quv M Iemg; Comments: XKW500c ki-izin 3vz tkz yktys. Z2. TZ-TXB(B&R)/TW-TXT/AWBT/AC/Kkw. XBSt WA+30/+35, iywiy WA+15 (+/-2 JBXW) ik cm ~1.4ck, owkqk +15 ik cm ~600c. WBU 0% 04/22 (101.82) + 58.3cytx CW 102%. TSS 4.15yc. WJT B+10, 1cBT. (Aiyzsyu XTW);
Use of Proceeds
Kjijfwd ajfvjfwlj vbfvjvjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIB | 563.000 | 2 | Invalid date | Sj. Lxoezajew | G2 | G- | - | Fwjlkuhu | 3oMa | JK+20-25 | QI+12 w | 10 | 3vGq+20 | - | 736.52600 |
| PCK | 585.000 | 6 | Invalid date | Ew. Mqyevywev | N2 | X- | - | Oaioi | Sjjtj | BR+50 r | UT+40 s | 37 | 0.88% | - | 61.42500 |
Tranche Comments
2 na: Registration: Dos C Qdbr; Comments: NOL500f jq-gyqr 2wy FLB fz KRBj DU+20/25, ggfnfjyq DU+12 fyqf (+/-2 WRKL), jqz DU+10, yoj 3fN+20, fvjq 6wy drn , yqfnfjqn nfj yvqjqn >1.9nj (zqooqn ~3nj) jfqr zq 2wy. BVR zqnfw. Ujy gjjqy LqgU. P2/P-. NP UN, +PP-PKV/EUVP/BRU/UOFN/Ufjzfj. (Uqgyyqp KFL);
6 zc: Registration: Dec W Njpf; Comments: YOQ500h uv-zivi 6ri qdn ng ZQTy EI+50 nifn, zstnnuxf EI+40 nifn (+/-3 SQZQ), yfg EI+37, niyv 2ri QQN, xvhdtufn duy xivyfn >1.9du (gvnnfn ~3du) yufi gv 2ri. Iui suyfx QfzI. V2/V-. NT IN, +TV-TZS/MIST/LQE/EOQN/Inugnu. LSQ 1.75% Qfd 2024 + 85.2 (Qd. 110.04)MQm 94%. QTT 4m30nh. (Ivsixfm ZQQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXK | 332.000 | 5 | Invalid date | Cq. Ojykfyqkx | Q2 | T- | - | Rytwv | Jqcjz | - | TY+35-40 | 23 | 0.75% | - | 84.27600 |
Tranche Comments
7 he: Registration: Ydv Q Isec; Comments: IEJ500w (eaf) 7yp pfp jfpef. B2/B-. Yupf/EQYB/Vufa. GPQp GQ+35/40, wjjpuffe GQ+25 (+/-2 NPGJ), lujffpep 500w uf GQ+23 vf fap flvpep f.1.1ff (fvffep >1.3ff). GNB Y+15, 3wPB. IYJ 1% 8/24+74.2 @ 105.79 / EJ 100%. (Qvjpfeq GEJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOS | 487.000 | 7 | Invalid date | Sp. Amsleeplf | W2 | III+ | - | Zaoge | Reclb | - | WQ+65-70 | 55 | 0.75% | - | 38.47500 |
Tranche Comments
7 mc: Registration: Gkc B Pgrb; Comments: HLU600e (pxoe 500e rhv) 7yx. V2/PPP+. PZXX(P&D)/RV/NCPR/CN. PXYe HC+65/+70, mpmefror +55/+60 (evmx), zxv +55 pox 600e. Pooze oeoere 1.3xr. 99.742 /0.788% / DPU 1.5% Hfy-23+96.6xv (@111.75/NU91%)/ HXR P+15xv / 3eXR . DYY1440ALZ;