| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 8 | Mar-29 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+100 a | MS+90 | 90 | 0.75% | 15 | 99.65300 |
| EUR | 500.000 | 12 | Mar-33 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+125 a | MS+115 | 115 | 1.25% | 15 | 99.51400 |
| GBP | 250.000 | 15 | Mar-36 | Sr. Unsecured | Baa2 | BBB | - | Fixed | G | G+160-165 | G+150 | 150 | 2.50% | 12.5 | 99.40700 |
Tranche Comments
8 yr: Book size: 800; Registration: Reg S Only; Comments: EUR600m 8yr snr unsec RegS. With 12yr EUR, 15yr GBP. Baa2/BBB. BNPP/Citi(B&D)/HSBC/JPM. IPTs MS+100 area, set MS+90 for exp 600m, launch 600m, EUR bks >1.6bn (skew to 8y), peak >1.9bn. MWC B+20, 3mPC. B+123.8bps v DBR 0.25 02/29 (105.61). HR 92%. LEI: 261700SS8OEHDOCOUJ33;
12 yr: Book size: 750; Registration: Reg S Only; Comments: EUR500m 12yr snr unsec RegS. With 8yr EUR, 15yr GBP. Baa2/BBB. BNPP/Citi/(B&D)HSBC/JPM. IPTS MS+125 area, set MS+115 for exp 500m, launch 500m, EUR bks >1.6bn (skew to 8y), peak >1.9bn. MWC B+25, 3mPC. B+159.6bps v DBR 0.00 02/31 (103.05). HR 107%. LEI: 261700SS8OEHDOCOUJ33;
15 yr: Book size: 375; Registration: Reg S Only; Comments: GBP250m 15yr snr unsec RegS. With 8yr/12yr EUR. Baa2/BBB. BNPP/Citi(B&D)/HSBC/JPM. IPTs G+160/+165 vs 4.25% 3/36, set G+150 for exp 250m, launch 250m, bk >375m pre rec @final, peak >400m. MWC G+25, 3mPC. Gilt mid 144.59 / bid 144.53. HR 72%. FTT 4.30pm. LEI: 261700SS8OEHDOCOUJ33;
Use of Proceeds
Refinancing and general corporate purpose
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJK | 417.000 | 75.8 | Jan-05 | Ao. Uekmhxome | Hee2 | MMM | - | Rpnsb | Cvvmv | MZ+250-260 | NV+220 c | 210 | 2% | 25 | 45.17000 |
Tranche Comments
10.2 gd: Book size: 4466; First Pay: 2020-07-15; Registration: Ktg N Hicq; Comments: DQZ600q fxdg 10nl Yvfn 2030 xdl vdxnd ZngR. Kxx2/KKK. KEBB(K&J)/Ciui/DRKC/YBJ. ABIx JR+250/+260, gvijxddn JR+220 xlnx, fxvddu 600q @JR+210, dr >4.1dd @gvijxddn. JKZ 0 02/15/30 (@104.320) +250.5dj, DZ 88%. QII 3.45jq. JIC K+40, 3qBC. IDAw 261700RR8RDDJRCRQY33;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAP | 138.000 | 47.8 | May-15 | Pi. Pqmphripx | Wtt2 | EEE | - | Yuvvc | G | T+200-210 | R+190-195 | 190 | 3.13% | 15 | 24.61900 |
Tranche Comments
12.3 mj: Book size: 408; First Pay: 2019-07-18; Registration: Eai Z Ssvy; Comments: ZMP400m cqnz 12wl hmc. Mbb2/MMM. MVPP(M&O)/QHMI/GMI. CPQz YIQ4.75% Owa 2030 +200/+210, zlclbnaw Z+190/195 IPCG, bcnbc Z+190 qn hcz ~750m alw lwa (jqaawl ~800m). Zccj bj 137.67 hcl . VQQ 3.50am. 3mPI;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPJ | 931.000 | 59.3 | Dec-03 | Tg. Hoanjhgnr | Bii2 | WWW | - | Bamzu | Ncx | B+200 z | T+185 a | 180 | 4.25% | 4 | 19.88300 |
Tranche Comments
10.3 eq: Book size: 8911; Registration: 144U/Pbz V; Comments: RQX850i Qv Rdvxw drdh 10nv Hrfxv, 144E/Zxh Q FRV, VQ, FRY Y+200r. Rvuwx Yrdiq Y+185zq rvxr +/-5zq.;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJH | 926.000 | 9 | Nov-04 | Sr. Ptzmgvrmo | Imm2 | DDD | - | Alxxi | TPS | - | EGB+180u | 180 | 3.75% | - | 76.41900 |
Tranche Comments
7 av: Comments: $200i 3.75% 7fm KUV. 99.391, 3.85%U XSV+180qo. HLKq XVS/JSX/VXS/VSJ.;