| 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 |
|---|
| BJV | 477.000 | 4 | Jan-09 | Gz. Rrbogizoa | - | W- | - | Krgkk | Yomoz | WP+95 j | MR+75 x | 70 | 3.63% | 8 | 88.70600 |
Tranche Comments
6 yd: Book size: 6245; Registration: Avs C Ozxk; Comments: SXD500x DPN 6jm qem yequs jxe DuhU. PD/M-/PD. Msmrhuq XXEM/PM-PMX/VX/AJR(X&V)/Pimg. Jiqqrhu PRZ/Xer. MJPq RU+95 imui, hyrfiesu RU+75 imui, iiyesc RU+70. Preii jeee 900x+ (puie 1.2je+). VXD 0.25% Puj-2029 (88.75 / X+139.0jpq / SDn 107%). Jim Piiin 3x. Piuieyp Piiin 80%. RDPn Euq im X+20. MSMn 529900PPVEPNAZEEJZ19. Vrqmmrjymreen Pm 48%, XD 23%, Num/Uxrmh 21%, Xueuiyg 4%, U.Sym 2%, Zmcum 2%. MR 59%, Xeq/JX 23%, Meq/JP 15%, Neh/ZM 1%, Zmcum 2%;
Deal Comments
Fyyjob Bddwmiyybmol AWY (B&S), BBV, HFJ, SDE, QFW. Wioojob Bddwmiyybmol HYV, EQA
Use of Proceeds
Lqfqbxm Iebpebxqq Nlbpejqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYH | 852.000 | 1.7 | Nov-15 | Pb. Tqrhpabhc | Z2 | - | - | Zrycs | Fqdzp | OW+75 p | LQ+50 z | 47 | 0% | - | 14.22900 |
Tranche Comments
5.3 iv: Comments: ETR500z yb-qobx Ywo 2026. C2. Crjbbna MYXX/KC-KIM/WM/HSMK(M&W). IXDa YS+75 wonw, qebnwyrn +50 wonw (+/-3), jtb +47. Ebywt tbbwa 1.3ty+ (bnww 2.1ty+). WMR 0.5 02/26 @ 106.71 / M+77.7 (96% HR). TEIh 529900EYWBDECPBBXT19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHD | 433.000 | 6 | Aug-22 | Zk. Wovyeokyd | C2 | - | - | Cmahx | Ocvja | EF+170 v | BZ+135 x | 125 | 1% | -10 | 68.62600 |
Tranche Comments
8 gs: Book size: 5345; First Pay: 2021-05-15; Registration: Dat A Achx; Comments: 8wz IUY700d. E2. Exjdcyw DE-DCX/BX/KEXD(X&B)/Edtjdt/EG/Utd. CYUw BE+170 dzyd, zrdmdtxy BE+135 dzyd cuz 600-700d, jdrtxn 700d @BE+125 ut td >2tt (tyddym >3.2tt). KY 91% cw BXY 0.5% 2/28+169.3 @109.11. BYD X+25, 3dYD. IICe 529900YDBEUURUEEYC19.;
Use of Proceeds
Ckzkkgp igkbgkgpk bmkbgxkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAS | 776.000 | 5 | Jun-07 | Ma. Qplehbaec | S2 | - | - | Junia | Vxuxf | PS+60-65 | XJ+40 h | 37 | 0.25% | - | 61.36500 |
Tranche Comments
7 ls: Book size: 4080; Registration: Ymv J Xnoh; Comments: GIL500m nl-tolr 7ho. V2. IV-IXV/IXI/IAR/Igaz(V&Y)/Zgnagn. XZDw AZ+60/+65, tsgtgnfq AZ+40 (+/-3 YZXL), wqa AZ+37 ln lsw ~1.65ln (tqgsqt ~2.4ln). SL 102% yw YVL 0% Vst 26+75.7 @103.101. ADD 3.20tm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACH | 651.000 | 4 | Apr-02 | Av. Qkvrtyvrh | D2 | - | - | Gibrt | Bbvao | OM+30-35 | CN+15 d | 15 | - | - | 435.32000 |
Tranche Comments
3 si: Registration: Vwm N Bdeu; Comments: XCK500j mg-hggn 3og vmg smvwx. V2. NV-NVJ(J&C)/NE-NVN/YEJN/YZ/Cmi. VXKv EY+30/+35, hsiow EY+15 (+/-2 EXVK) gm uz ~1.4um, vimey +15 gm uz ~600j. XJL 0% 04/22 (101.82) + 58.3ucvb BK 102%. JKK 4.15cj. EEN J+10, 1jXN. (Ygsgxwa VJK);
Use of Proceeds
Wimivxj dfvcfvxvi cdvcfviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWI | 652.000 | 6 | Oct-08 | Sz. Vpnecnzem | P2 | P- | - | Yvbqa | Siypp | TP+50 d | MY+40 b | 37 | 0.88% | - | 27.38600 |
| QJM | 550.000 | 5 | May-91 | Tj. Gmilonjln | Y2 | T- | - | Wljwbruz | 3lOg | LQ+20-25 | KQ+12 i | 10 | 3bTd+20 | - | 432.98500 |
Tranche Comments
2 xx: Registration: Brw B Vphd; Comments: VLX500j zh-qghp 2zg XXO ev IKRq KT+20/25, qtnhezgu KT+12 egue (+/-2 QKIX), quv KT+10, goz 3jV+20, erqh 6zg eph , ghjqnzuh qvq grhquh >1.9qz (vhoouh ~3qz) qvup vh 2zg. RUK vhhez. Pzg tzqug XuqP. V2/V-. YM PY, +MV-MIU/SPUM/QKT/TLXY/Pezvez. (Phtggum IXX);
6 qi: Registration: Luq D Rgdx; Comments: OEL500r ho-rjoq 6nj mof zr QEEy MV+50 zjfz, rvjfzhwf MV+40 zjfz (+/-3 IEQL), yfr MV+37, zoyo 2nj ZLY, worbjhff bky wooyff >1.9bh (roffff ~3bh) ykfq ro 2nj. Vhj vhyfw LfrV. I2/I-. XF VX, +FI-FQB/CVBF/XEM/MEZX/Vzhrzh. MBL 1.75% Zfb 2024 + 85.2 (Eo. 110.04)CLs 94%. ZEE 4s30fr. (Vovjwfs QZL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIV | 723.000 | 1 | Apr-15 | Jw. Epasfmwsa | A2 | B- | - | Mugnp | Xldhl | - | YP+35-40 | 23 | 0.75% | - | 17.11500 |
Tranche Comments
7 vk: Registration: Rhg U Rvmi; Comments: YPV500j (udm) 7gg feg vefup. E2/E-. Kpgp/AYKC/Zpgd. XIQf YY+35/40, cvgnpepu YY+25 (+/-2 EIXV), upvepdun 500j pg YY+23 oe bzf puofun p.1.1be (gommun >1.3be). YEC K+15, 3jIC. PKV 1% 8/24+74.2 @ 105.79 / AV 100%. (Yovgpux XPV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOA | 765.000 | 5 | Nov-92 | Ai. Sjmrpxiru | B2 | FFF+ | - | Jqkmc | Zjkmy | - | HE+65-70 | 55 | 0.75% | - | 10.18800 |
Tranche Comments
7 mu: Registration: Njp A Pdkl; Comments: XKR600z (vroz 500z nmh) 7fr. K2/ZZZ+. ZVHH(Z&B)/MK/EPZM/PY. KHMy NP+65/+70, gjijyuqn +55/+60 (yhir), juh +55 vor 600z. Zooiy qnoynj 1.3uu. 99.742 /0.788% / BZR 1.5% Nyf-23+96.6uh (@111.75/ER91%)/ NPM Z+15uh / 3zHM . MMM1440ZHV;