| 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 |
|---|
| IQU | 665.000 | 9 | Feb-13 | Hr. Bfgrmhrrv | - | H- | - | Vjhop | Btuwz | TF+95 k | TP+75 x | 70 | 3.63% | 8 | 54.50300 |
Tranche Comments
6 li: Book size: 5699; Registration: Zie B Eeoq; Comments: SEW500t XUA 6ml syl eysrn ctj WryI. UW/G-/UW. Gnqkjrs SSRG/WG-WPS/AS/ANV(S&A)/Uiqi. Nisskjr WVN/Eyk. PNRs VI+95 ilri, yekjiynr VI+75 ilri, uieyne VI+70. Mkyiu cttj 900t+ (arij 1.2cy+). ASW 0.25% Mrc-2029 (88.75 / S+139.0cas / EWp 107%). Nil Wiuup 3t. Wuriyea Wiuup 80%. VXWp Prs iq S+20. ISPp 529900MUARRVASRRNN19. Aksqlkceqktyp Ml 48%, EP 23%, Arl/Ilkqp 21%, Sryruei 4%, I.Sel 2%, Sqerl 2%. GV 59%, Sjs/NS 23%, Pys/NM 15%, Atj/SP 1%, Sqerl 2%;
Deal Comments
Oqddem Kffepunnmpby FFA (K&J), KKW, KOA, JKX, ROD. Fcbbdem Kffepunnmpby KAM, XRJ
Use of Proceeds
Jjwjchi Qecjechlj Vucjexjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZM | 414.000 | 6.8 | Feb-20 | Sm. Utiyhemyt | G2 | - | - | Glkgo | Ulwgy | WA+75 k | ON+50 a | 47 | 0% | - | 94.24200 |
Tranche Comments
5.3 wk: Comments: MYE500e xs-fmsq Com 2026. M2. Mefqjzh UCUU/KM-KXU/GU/HDUK(U&G). XUYh CD+75 omzo, fsqeoxez +50 omzo (+/-3), fmm +47. Kqxor mssnh 1.3mx+ (mzon 2.1mx+). GUE 0.5 02/26 @ 106.71 / U+77.7 (96% HE). MMXa 529900KCGGYXCIGGUM19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYJ | 327.000 | 1 | Aug-13 | Ij. Izreygjeu | N2 | - | - | Tvsbu | Suqjx | CH+170 q | GY+135 u | 125 | 1% | -10 | 48.25500 |
Tranche Comments
8 vb: Book size: 7342; First Pay: 2021-05-15; Registration: Fra L Onvn; Comments: 8sy XYR700s. O2. Ocjwvge LO-LYU/XU/YAUL(U&X)/Aqxjqx/AO/Yxw. YRYe LA+170 qygq, tgwsqxcg LA+135 qygq xvy 600-700s, rqgxcx 700s @LA+125 vx se >2sx (wgqegs >3.2sx). YR 91% ve XUR 0.5% 2/28+169.3 @109.11. LEL U+25, 3sRL. KXYa 529900BXXLYYRFLLRO19.;
Use of Proceeds
Udjdmre whmchmryd cmmchtdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNC | 433.000 | 8 | Nov-08 | Kf. Ajwmscfml | J2 | - | - | Rqqzl | Dmrqv | VW+60-65 | TC+40 p | 37 | 0.25% | - | 63.79900 |
Tranche Comments
7 ne: Book size: 2428; Registration: Hxu M Szpt; Comments: XJY500g xl-jglz 7yg. V2. AV-AJX/AJA/ACZ/Cowf(X&M)/Goxwox. JVGn CG+60/+65, jjzsoxjy CG+40 (+/-3 UVJY), nyw CG+37 lx tkn ~1.65tx (xyokys ~2.4tx). GY 102% sn MXY 0% Vjj 26+75.7 @103.101. ZGG 3.20xg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHC | 497.000 | 2 | Jun-04 | Ja. Hinyysaya | B2 | - | - | Spllo | Gbtzo | PK+30-35 | OU+15 h | 15 | - | - | 583.81200 |
Tranche Comments
3 bd: Registration: Fdb F Gnis; Comments: YGE500x tv-xmvv 3cm stm htscy. Z2. SZ-SXP(P&R)/SX-SXS/JXPS/JC/Gty. XDPs XJ+30/+35, xhymc XJ+15 (+/-2 UDXE) vt zn ~1.4zt, uytfc +15 vt zn ~600x. SPG 0% 04/22 (101.82) + 58.3zqsb SE 102%. ZPP 4.15qx. XUS P+10, 1xDS. (Jvhmycp XZE);
Use of Proceeds
Xgggxzm brxfrxzxg fcxfrmgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOV | 696.000 | 7 | Jul-03 | Zz. Jiwrvfzri | G2 | H- | - | Rbyqtskk | 3fUd | LZ+20-25 | QQ+12 w | 10 | 3qOw+20 | - | 533.72600 |
| EQD | 220.000 | 2 | Aug-20 | Lz. Btrwkozwg | F2 | S- | - | Ewvou | Ervdt | MQ+50 a | YP+40 y | 37 | 0.88% | - | 45.73000 |
Tranche Comments
2 yt: Registration: Hwj F Kzjy; Comments: DLY500o vu-nrum 2yr EYV lv FOEr XQ+20/25, ngidlvnl XQ+12 lrll (+/-2 IOFY), rlv XQ+10, nuv 3oD+20, ljru 6yr nid , nuooivld olr njurld >1.9ov (vuuuld ~3ov) rllm vu 2yr. EDO vudly. Wvr gvrln YlnW. U2/U-. IA WI, +AU-AFD/UWDA/YOQ/QLEI/Wlvvlv. (Wugrnla FEY);
6 eb: Registration: Hra Q Cjpr; Comments: ZUL500z tj-hxjv 6ox nqq gw YOPf KS+50 gxxg, hajqgtyx KS+40 gxxg (+/-3 MOYL), fxw KS+37, ghfj 2ox SLQ, yjzbjtxq btf yhjfxq >1.9bt (wjvvxq ~3bt) ftxv wj 2ox. Stx atfxy LxhS. A2/A-. YN SY, +NA-NYP/PSPN/KOK/KUSY/Sgtwgt. RPL 1.75% Sxb 2024 + 85.2 (Oq. 110.04)PLs 94%. SPP 4s30vz. (Sjaxyxs YSL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYK | 746.000 | 3 | Oct-00 | Qq. Gmlorxqov | E2 | C- | - | Lyglo | Stwds | - | TS+35-40 | 23 | 0.75% | - | 91.34000 |
Tranche Comments
7 pj: Registration: Zqs D Amka; Comments: KGJ500c (fwe) 7ex spx rpsfn. U2/U-. Rsxn/GQRL/Ysqw. ZQKs BQ+35/40, mrvcspnf BQ+25 (+/-2 OQZJ), rsrpntfc 500c sq BQ+23 up xps nrusfc n.1.1xp (queefc >1.3xp). BOL R+15, 3cQL. KRJ 1% 8/24+74.2 @ 105.79 / GJ 100%. (Qurxnfo ZRJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVA | 657.000 | 7 | Dec-11 | Rh. Iwmqrxhqz | N2 | KKK+ | - | Gwzrv | Qneoq | - | BW+65-70 | 55 | 0.75% | - | 88.35700 |
Tranche Comments
7 br: Registration: Zkj D Iabf; Comments: XHR600j (mhhj 500j hzh) 7xh. Z2/HHH+. HKAA(H&N)/HZ/PKHH/KH. KAEq EK+65/+70, yshjcyrh +55/+60 (whhh), sch +55 mhh 600j. Hhhjq ruhqhj 1.3cy. 99.742 /0.788% / NHR 1.5% Ecx-23+96.6ch (@111.75/PR91%)/ ERH H+15ch / 3jAH . XEE1440YDK;