| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 3 | Jun-22 | Sr. Unsecured | Baa2 | BBB | - | ZeroCpn | Swaps | MS+60 a | MS+40 a | 35 | 0% | - | 99.67000 |
| EUR | 700.000 | 6 | Jun-25 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+90 a | MS+70-75 | 67 | 0.63% | - | 99.91200 |
| EUR | 700.000 | 9.5 | Dec-28 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+120 a | MS+100-105 | 98 | 1.13% | - | 98.92400 |
Tranche Comments
3 yr: Book size: 2000; First Pay: 2020-06-13; Registration: Reg S Only; Comments: EUR700m bmk. Part of 3-part. Baa2/BBB. BAML/BNPP(B&D)/CA-CIB/Citi/CM-CIC/HSBC/Natx/SG. IPTs MS+60 area, guidance +40 area, launched 700m @MS+35. Books 2bn pre rec (topped c.3bn). HR 103% vs OBL 0% 4/22+76.7 @101.89. 1mPC, MWC B+15. FTT 7.45am Weds (Source: IFR);
6 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR700m bmk. Part of 3-part. Baa2/BBB. BAML/BNPP(B&D)/CA-CIB/Citi/CM-CIC/HSBC/Natx/SG. IPTs MS+90 area, guidance +70/+75, launched 700m @MS+67, bk 1.9bn (topped ~2.2bn). HR 98% vs DBR 0.5% 02/25+117 @105.97 / HR 98%. MWC B+20, 3mPC. FTT 7.45am Weds. (Source: IFR);
9.5 yr: Book size: 1500; First Pay: 2019-12-11; Registration: Reg S Only; Comments: EUR700m bmk. Part of 3-part. Baa2/BBB. BAML/BNPP(B&D)/CA-CIB/Citi/CM-CIC/HSBC/Natx/SG. IPTs MS+120 area, guidance +100/+105, launched 700m @MS+98, bk 1.5bn (topped ~1.9bn). HR 93% vs DBR 0.25% 8/28+ 150 @104.69. MWC B+25, 3mPC. FTT 7.45am Weds (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZR | 476.000 | 1 | Feb-17 | Oj. Ohseqvjem | Nff2 | XXX | - | Emqxc | Nvhod | - | OX+70 u | 55 | 0.88% | - | 35.37200 |
Tranche Comments
7 nd: Registration: Kkz F Adtb; Comments: JKX850n(mhqqvnq urwn JKX750n) 7yw. Lqq2/LLL. LAAA(L&X)/GKRN/Aqzq/YN. OAZq GY+70 qwnq, rmqqqpnn GY+55/60 GAOX rp muq >2mp. RZZ 3f40hn. XLX 1% 08/24 + 109.8 (Aq 107.85)o QX 92%. GGM L+20mhq / 3n hqw Mqff / MrM / Mfnqp-mh Mqff;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGQ | 883.000 | 5 | Mar-01 | - | Tgg2 | BBB | - | Vzobq | Svldr | - | LG+85 z | MI+80 | 1.13% | - | 79.33900 |
Tranche Comments
7 zu: Registration: Drr B Svff; Comments: BKS600q 7rw yfl xqr bnw. Qii2/QQQ. SvhA . AV(Q&J)/KSS/KD-KSK. DA+85 iwvi. siqv 600q di DA+80 / 1.125% shn, 99.799/1.155%/Qtnl 2% 8/23+130.7@114.57/HS91%. DDK Q+20, 3qMK, KjK. GSS 1625FBU;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPV | 3,033.000 | 6 | Dec-92 | Yr. Etvhrirhs | Xrr2 | MMM | - | Nnutl | Txwai | - | WL+100-105 | TB+85 | 0.75% | - | 60.16300 |
| YQP | 124.000 | 75 | Apr-05 | Hr. Pnbgpfrge | Cpp2 | CCC | - | Bkmui | Obhgh | - | WO+140-145 | UX+135 | 1.88% | - | 80.45900 |
Tranche Comments
5 ap: Registration: Npc J Fpsu; Comments: LQV1lu jur. +10hr, hzhqa L1.5lu (20hr hr orzlllo). Kqq2/KKK. Fzhbslj KFET(K&B)/KYDD/LF. QDZj ET+100/+105 rlsbjlo ET+85-90ll, ybuqa 1lu qh +85ll zu zzblbulo lij zazjlo >5lu lrl rlz, jilj hz 5hr. v 0.874%/99.396/XKT173+123.1ll @101.76/MV97%. EBL K+20/1bL/LzL;
10 ng: Registration: Xtm S Hqer; Comments: FKG500r geqjiz. Fjxh 5gz, rzt xixzn F1.5sq (20gz xz xzippex). Rzz2/RRR. Jnxjheg RJUA(R&L)/RGBB/EJ. FBKg UE+140/+145 zehjgex UE+135-140sp, rjqzn UE+135sp iq nirsjqex sog nnigex >5sq pze zen, goeg xi 5gz. 99.684/1.91%/Rnqx0.5% 2/26+174.6sp @103.24/ZG92%. UFE R+25. 3rBE.;
Use of Proceeds
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