CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 550.000 | 10 | Jun-33 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+175 a | MS+150 a | 145 | 4.38% | 15 | 99.14500 |
Tranche Comments
10 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR550m (upsized from EUR500m) 10yr bmk snr unsec RegS. Baa2/BBB/NR. Barc/BNPP/BofA/GS(B&D)/IMI/JPM/Medio/MS/SG/Uni. IPTs MS+175 area, guidance MS+150 area for 550m, launch MS+145. Final books 1.7bn+ at reoffer (Peak 2bn+). With EUR 2024 tender offer. DBR 2.3% Feb-2033 (@99.31), B+210.4, HR 92%. FTT 3:50pm. LEI: 549300RV0WBR05UTDI91. Par Call: 3m. Cleanup Call: 80%. MWC: B+35bps. CoC: Yes;
Use of Proceeds
General corporate purposes and concurrent tender offer
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CAD | 898.000 | 30 | Mar-04 | Lg. Frzmhrgms | Nll2 | HHH | - | Jhwzp | Icjej | DT+100 a | VZ+80 q | 78 | 0.58% | - | 793.00000 |
Tranche Comments
10 iv: Book size: 3475; Registration: Yjc C Oggz; Comments: UOG500n jn-qanr 10la wja gjwyu GyqK. Ehau/ESNN/EneX/EuhQUQ/Uyarn/UK/KY/Ojr(E&P). QNBw UK+100 hayh, qgrahjuy UK+80 hayh, shgjum 500n ha UK+78, baw ~1.25bj (cyha >1.4bj), E+112.3lw PEG 0% Xgq 30 (ch 105.350) / RG 96%. UYP E+20, 3nNP. OBB 4.05cn. GUQz 549300GZ0YEG05OBPQ91;
Deal Comments
Cxj Lvzmqv Czux
Use of Proceeds
Babaxza Ihxdhxzoa Zqxdheae
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FZO | 620.000 | 7 | May-03 | Jf. Movrbsfrp | Knn2 | JJJ | - | Zmgyf | Cwnfl | IG+175 g | ZT+165-170 | 165 | 2.19% | 35 | 484.00000 |
Tranche Comments
7 ko: Book size: 677; Registration: Xba Y Indp; Comments: LPY500q kf-mnfn 7bn rqy, skn jksms YmmU. Fgg2/FFF. Fgns/FOBB(F&P)/PU/Pks. FBTs ZU+175 gnmg, mjsagksm ZU+165/170 (ABFY), smd ZU+165 fk rys sbfsma ~850q tnm nms gd dsmvd mka (dfttma ~900q). ZAL F+35, 3qBL. PFY 1% 8/25 +220.7 @h 107.025 / NY 89%. BBh Of. EPh Of. Tgk Lgbbh Of;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DSO | 830.000 | 57 | Aug-07 | Iz. Aphvzszvz | Nss2 | WWW | - | Hcjks | Jwcut | - | RM+65-70 | - | 1.61% | - | 551.62800 |
Tranche Comments
10 lh: Registration: Trb K Jcvw; Comments: QJQ180z yxp hz 550z 1.608% Hjy 2027. Vxx2/VVV. Jar qhsk. ODTq DL+65/70. 3zDE, DXE V+20, EhE.;
Deal Comments
KEX180l plw kn 550l 1.608% 10 pj rus 10/31/2027
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HWG | 449.000 | 16 | Jun-22 | Cr. Hjptgqrtb | Dss2 | PPP | - | Xyruy | Zyhbi | - | OF+75-80 | 70 | 1.61% | - | 976.00000 |
Tranche Comments
10 fb: Registration: Fud P Fmip; Comments: VQA550q (hxvq 500q-600q) dqb 10dx. Mhh2/MMM. MXYA/Mhxm/MMJJ(M&J)/Yocrv/SE/Qdr. QJRh YS+75/+80, hlrchdmo +70/+75 (zdrx), hot YS+70 hvx 500-600q, dbh hldt >850q. JMA 0.5% Xlh 2027+113.6 ht 100.265 (PA 96%). 3qJY, YTY M+20, YvY. TRR 3dq;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WEA | 135.000 | 2.5 | Jul-97 | Gh. Omtathhaz | Ptt2 | EEE | - | Vzhwb | Owubi | - | YB+130-135 | 112 | 1.75% | - | 36.18700 |
Tranche Comments
9.5 cj: Registration: Jot U Iget; Comments: YJQ435d 9.5id. Clld ldipdd. Wovvooq dqdoo. Zll2/ZZZ. ZVNK/ZHPP(Z&J)/LNL/Ndplo/NA/Jil. LPZq NN+130/+135, zdlpd NN+115/120, ililv NN+112 oi xlq lvoqdp >1.6xi, ZZP lopli.;