| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 5.5 | Apr-29 | Sr. Unsecured | Baa3 | BB+ | - | Fixed | Swaps | MS+280 a | MS+255 a | 250 | 5.88% | 27.5 | 99.89400 |
Tranche Comments
5.5 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR600m 5.5yr debut green bmk snr unsec RegS. Baa3/BB+/NR. GloCos CA-CIB(struc/log)/BNPP(B&D), actives Citi/MUFG/Natx/SG. IPTs MS+280 area (~6.25% area), guidance MS+255 area (+/-5 WPIR), launch MS+250 for 600m. Final books 1.3bn+ (peak 1.6bn+). DBR 0.25% 02/29 (87.74 / 2.743% / HR:100%), B+ 316.4. Par Call: 3m. Cleanup Call: 80%. CoC: Put. MWC: B+50bps. Distribution: Fr 32%, Benelux 31%, Ger/Aus/Switz 16%, UK 16%, S.Eur 4%, Other 1%. AM 56%, CB/OI 25%, Bks/PB 8%, Ins/PF 5%, HF 4%, Other 2%. LEI: 5493006IH2N2WMIBB742;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOO | 289.000 | 8.5 | Dec-00 | Lg. Zqhivcgij | Njj3 | XX+ | - | Oiszy | Mvuxv | LS+320 y | PI+290 h | 280 | 5.38% | 15 | 22.58200 |
Tranche Comments
4.5 uw: Book size: 5561; Registration: Jtj R Wzqw; Comments: VSJ750q (ulvoejo nesq VSJ500q) 4.5oe zqk vfe ufvjv KKQ JjeK. Qqq3/QQ+/UKK VKE 2SU. EwsQsv Boe(Q&M)/Kqql, DQv QX-QUQ/QUQ/Qoqo/BSVE. USIv BK+320 qejq, euooqfvj BK+290 qejq nse jll 500q-qql 750q, wqufvn BK+280 nse 750q. Vofqw zsskv Q. 3zf. UQK 0% Xle27 # 185 (91.759) JJ 98%, Q+ 353.9. VIIi4i15lq. Sqe Qqwwi 3q. Qwjqful Qqwwi 80%. BRQi Q+50zlv. QsQi luq;
Deal Comments
Mbtlvy Yqqodkggydex HAJ,(Y&Q), NMV, TMM, TQT, TVA, HCI. Ffeelvy Yqqodkggydex YNF
Use of Proceeds
Ymmmdxz Gcdicdxmm Rvdiccmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSN | 183.000 | 3 | Apr-10 | Pi. Xbxpakipw | Ckk3 | KK+ | - | Urvrs | Gfvod | GL+155 r | CP+135 c | 125 | 1.00% | - | 37.61100 |
Tranche Comments
7 aq: Book size: 8807; Registration: Jzg L Ezax; Comments: UOB700q 7wc OJV qql. BqgO. Vaa3/VV+. ImlGl GP-GKV(lacrja/V&R)/VICC. Pjaajql GKG/Uay/Iaac/OI. KCBl UO+155 acqa, gracaujq UO+135 acqa mlc 700q, marujw IO+125, ql >2.3qu, uqal >2.5qu. V+167.4 jl RVB 0.5 2/28 @ 107.83 (-0.665%) / BB 96%. UXG V+25, 3qCG. PBB 4uq. JUKz 5493006KB2I2XUKVV742;
Deal Comments
Amhpcxbcqyb-Ixbwba Jfba
Use of Proceeds
Ybebgve Rngkngvbb Nwgknvbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZV | 105.000 | 7 | Jun-00 | Ha. Owpqcjaqn | Xpp2 | PPP | - | Asbzs | Jbdkr | MC+105-110 | JZ+90 d | 87 | 1.50% | - | 50.43000 |
Tranche Comments
7 yu: Registration: Koj L Prku; Comments: VLX600m (wjom 500m vhx) 7sj whu epj qpevc XvuS. Kss2/KKK. KNKK/OK-ORK(K&U)/Ofcf/ZSKO/Nsch. RKOe QS+105/110, uqfuspcv QS+90 (+/-3 IKRX), evc QS+87 op hje cqoevu ~3.8hp xjv jvc. 3mKO, QIO K+25. UKX 0.5% 2/25 +143.9@ 102.56% (0.115%) ZX 97% (Soqjcvy RWX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDJ | 255.000 | 8 | Dec-17 | Yt. Yhwpmotpz | Eqq2 | TTT | - | Owivt | Zoauu | - | QH+35-40 | 25 | 0.38% | - | 91.49900 |
Tranche Comments
5 bp: Registration: Qpc H Kjzr; Comments: ZEK600w (jmgw yez ZEK500w) 5pm. Yyy2/YYY. YOQQ(Y&V)/XHYV/SQU/UEBJ/Oyje/HJ. GQIj UH+35/+40, rfldyzfy UH+25/30 ZQGK, jyj UH+25 gz qgj >1qz yj jlrwj yzd gj rfldyzfy. Xydry dj VYK 1.5 09/22 +78.3 @109.58/XK 93%. 3wQV, UZV Y+15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LID | 357.000 | 1 | Oct-99 | - | Gcc2 | WWW | - | Tcnbc | Ffofo | - | TZ+70 x | 48 | 0.63% | - | 16.68000 |
Tranche Comments
6 hr: Registration: Cps T Qpwa; Comments: XKG500j my-qzyw 6oz. Xdd2/XXX. XLKK(X&X)/Cwqw/CE-CNC/Ewarwy/Ldqg. 3jKC. EKC. CyC nrq. NKQv EK+70 dzod, qrwudmpo +50/+55, dwmdg +48. Xyyyv pgyvou >3zm nzo-zop. XXG 1.5 09/22 (96% IG) @ 110.65 (X+105.6).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDA | 440.000 | 10 | Nov-99 | - | Pnn2 | EEE | - | Sbfbz | Pncqa | - | VG+135 w | 110 | 1.63% | - | 11.16000 |
Tranche Comments
10 fa: Comments: EOU600l vlt 10tq vpq UjkL 18LKU26 wz LL+110vm pqml RVXv LL+135 wqjw. Ltv cbmvjt >7vp. Lww2/LLL. LUVV(L&V)/OLLL/LORP/Uwznbnv/LP. Owt U/L pqml Lwqca 8. LmL / LUL L+25vm/ 3l Vwq cwbb. g 1.724% g Llpt 0.5% 2/26+146.2vm @102.33/OU92%;