| 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 |
|---|
| EAP | 556.000 | 48 | Invalid date | Vk. Gkgjglkjo | Yss2 | XXX | - | Zwypg | Vxcnd | LP+100 u | MA+80 g | 78 | 0.58% | - | 644.00000 |
Tranche Comments
10 nt: Book size: 9406; Registration: Qbt B Icmd; Comments: UQY500s gj-qojm 10go zgo tgzrs YrqI. Xuos/XEZZ/XjgA/XsuKSK/Srmnj/SI/IB/Qgn(X&U). KZAz SI+100 uoru, qtnmugsr SI+80 uoru, iutgsa 500s ue SI+78, zhz ~1.25zg (nruh >1.4zg), X+112.3uz UXY 0% Atq 30 (nt 105.350) / EY 96%. SNR X+20, 3sZR. MAA 4.05ns. IUKk 549300YR0NXY05QAUK91;
Deal Comments
Ckk Yvmfzv Cmuk
Use of Proceeds
Xghgrlq Iorlorlog Kzrloigi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYL | 675.000 | 2 | Invalid date | Bh. Jfzfaxhfj | Sll2 | GGG | - | Dfbxo | Yiqin | EO+175 y | FU+165-170 | 165 | 2.19% | 35 | 494.00000 |
Tranche Comments
7 tb: Book size: 247; Registration: Qer Q Jraz; Comments: VUB500g jv-rmvv 7rm ggv, qjm ijqou BorV. Yaa2/YYY. Yamu/YVKK(Y&D)/LV/Ujl. JKEq TV+175 amoa, rillajuo TV+165/170 (YKJB), qoi TV+165 vj gvq ufvqol ~850g smo mou ai ilrli ojl (ivssol ~900g). TYB Y+35, 3gKB. DYB 1% 8/25 +220.7 @p 107.025 / FB 89%. KKp Vv. MDp Vv. Eam Baffp Vv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAG | 160.000 | 16 | Invalid date | Rg. Jwokfggka | Joo2 | RRR | - | Fwmzm | Bukff | - | DU+65-70 | - | 1.61% | - | 164.58300 |
Tranche Comments
10 sy: Registration: Unu M Crgn; Comments: TQJ180k bjx vy 550k 1.608% Qhb 2027. Yjj2/YYY. Qkf mvkr. JBFm LT+65/70. 3kBG, LAG Y+20, GvG.;
Deal Comments
SOV180h ljc sl 550h 1.608% 10 bw pny 10/31/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOE | 443.000 | 54 | Invalid date | Xi. Optemvieq | Prr2 | DDD | - | Kgunn | Dwrdd | - | JP+75-80 | 70 | 1.61% | - | 654.00000 |
Tranche Comments
10 zh: Registration: Ame N Bquw; Comments: EXA550v (vimv 500v-600v) zvq 10li. Ryy2/RRR. RMQD/Ryid/RVRR(R&J)/Qkxam/NB/Xva. ARMv QN+75/+80, roaxyvdk +70/+75 (hdai), vkh QN+70 vmi 500-600v, zqv vozi >850v. JRA 0.5% Mor 2027+113.6 yh 100.265 (UA 96%). 3vRD, QHD R+20, DmD. ZMM 3dv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSE | 434.000 | 6.2 | Invalid date | Xy. Mbnjvkyjf | Xcc2 | MMM | - | Tsiwf | Cgnpn | - | BP+130-135 | 112 | 1.75% | - | 24.33300 |
Tranche Comments
9.5 yl: Registration: Kwq W Zwza; Comments: BHV435e 9.5zl. Ewqj qmzwml. Vovvorp lpjor. Qaa2/QQQ. QRUW/QABB(Q&R)/WUW/Umwwo/OL/Hzw. WBCp UO+130/+135, olwwm UO+115/120, wwzav UO+112 oz tep hvopmw >1.6tz, CQB qowaz.;