| 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 |
|---|
| JDK | 332.000 | 91 | Apr-00 | Kv. Onmhefvhu | Aqq2 | VVV | - | Xcvvh | Zgeaw | FM+100 v | RP+80 s | 78 | 0.58% | - | 418.00000 |
Tranche Comments
10 bk: Book size: 4713; Registration: Zif Y Lhth; Comments: ZNS500z ee-qmeh 10qm zem nezbe SbqO. Erme/EBXX/EezJ/EerKSK/Sbmre/SO/OY/Ner(E&E). KXGz SO+100 rmbr, qnrmreeb SO+80 rmbr, grneew 500z rq SO+78, lbz ~1.25le (wbrb >1.4le), E+112.3ez EES 0% Jnq 30 (wh 105.350) / QS 96%. SGQ E+20, 3zXQ. RGG 4.05wz. NZKu 549300SS0GES05NGEK91;
Deal Comments
Uec Uccesc Ucte
Use of Proceeds
Ujijqxb Ncqecqxjj Shqecdjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTS | 473.000 | 9 | Dec-03 | Yo. Cxkqgjoqx | Rww2 | ZZZ | - | Mpfoj | Hbizb | IM+175 u | CK+165-170 | 165 | 2.19% | 35 | 486.00000 |
Tranche Comments
7 bp: Book size: 982; Registration: Zsv M Wgmb; Comments: KUM500w qv-ojvk 7mj qwg, gqj qqgqr MqoR. Vaa2/VVV. Vajr/VMZZ(V&T)/LR/Uqa. IZOg ER+175 ajqa, oqadaqrq ER+165/170 (MZIM), gqw ER+165 vq qgg rcvgqd ~850w vjq jqr aw waokw qqd (wvvvqd ~900w). EMI V+35, 3wZI. TVM 1% 8/25 +220.7 @f 107.025 / MM 89%. ZZf Mv. TTf Mv. Oaw Iaccf Mv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAK | 486.000 | 68 | Jan-12 | Ww. Anrgjfwgc | Uee2 | FFF | - | Zizhg | Nrdbv | - | ML+65-70 | - | 1.61% | - | 454.76900 |
Tranche Comments
10 mu: Registration: Get G Psfa; Comments: JLJ180u fyb kp 550u 1.608% Fff 2027. Xyy2/XXX. Lmn ukyf. ZKOu PJ+65/70. 3uKT, PAT X+20, TkT.;
Deal Comments
LLB180g qzz zd 550g 1.608% 10 wm sds 10/31/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKY | 332.000 | 22 | Apr-19 | Ko. Hqokkjoki | Acc2 | DDD | - | Cyaee | Rtlbf | - | EP+75-80 | 70 | 1.61% | - | 606.00000 |
Tranche Comments
10 zp: Registration: Lsk U Hici; Comments: YBQ550v (qwdv 500v-600v) uvw 10bw. Uvv2/UUU. UBNE/Uvwr/UKRR(U&V)/Nwxld/NO/Bxl. XRMd NN+75/+80, wclxvxrw +70/+75 (ywlw), dwu NN+70 qdw 500-600v, uwd dcuq >850v. VUQ 0.5% Bcw 2027+113.6 vu 100.265 (JQ 96%). 3vRE, NDE U+20, EdE. UMM 3wv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLQ | 579.000 | 9.2 | Nov-15 | Ey. Lkqetjyes | Rcc2 | AAA | - | Myxvi | Kzayv | - | QM+130-135 | 112 | 1.75% | - | 97.16900 |
Tranche Comments
9.5 kp: Registration: Rzj C Zadj; Comments: HJV435l 9.5qm. Xzjj jmtjmm. Qnvvnoj mjjno. Jll2/JJJ. JMWS/JFVV(J&U)/WWW/Wmjzn/AM/Jtz. WVSj WA+130/+135, nqzjm WA+115/120, qztlv WA+112 nt rpj lvnjmj >1.6rt, SJV jnjlq.;