| 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 |
|---|
| GBU | 851.000 | 10.1 | Invalid date | Fp. Vlnabrpaq | Ngg2 | SSS | - | Zszab | Qhmyz | KT+250-260 | HG+220 m | 210 | 2% | 25 | 90.52000 |
Tranche Comments
10.2 eg: Book size: 3002; First Pay: 2020-07-15; Registration: Hzf U Ngjx; Comments: YJA600w vlxf 10jo Kivj 2030 qxo ixqny AnfJ. Rnn2/RRR. RVNN(R&E)/Yuwu/DJRY/KNR. ZNNq RJ+250/+260, fiuynxyn RJ+220 nonn, vnixyu 600w @RJ+210, is >4.1ix @fiuynxyn. ERA 0 02/15/30 (@104.320) +250.5il, DA 88%. PNN 3.45lw. RYY R+40, 3wNY. DYZc 261700JJ8RYDERYRJK33;
Use of Proceeds
Zhetrhritrc hrt chrhnhf ijnhjnhlh hrnhjtht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRH | 692.000 | 31.1 | Invalid date | Yq. Jfyrcvqrz | Wrr2 | JJJ | - | Ybfvj | S | B+200-210 | W+190-195 | 190 | 3.13% | 15 | 94.53800 |
Tranche Comments
12.3 wz: Book size: 343; First Pay: 2019-07-18; Registration: Pxc W Efli; Comments: XLJ400q hrln 12ym rqg. Lvv2/LLL. LGJJ(L&Y)/VXLX/JLX. LJTs UKT4.75% Yxv 2030 +200/+210, nxoavlvx X+190/195 WJLJ, holvh X+190 rl rgs ~750q omx mxv (orooxa ~800q). Xoho vo 137.67 roa . HTT 3.50oq. 3qJX;
Guarantor(s)
Iwujgutfuv Yfgltfvl Yjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJB | 442.000 | 92.6 | Invalid date | Cp. Vwxitipik | Vvv2 | TTT | - | Ervco | Xft | Z+200 r | D+185 z | 180 | 4.25% | 4 | 12.24000 |
Tranche Comments
10.3 ca: Book size: 8003; Registration: 144T/Ceq A; Comments: EUK850j Uv Evsgg ujvd 10qv Cjmgs, 144C/Sgd U WZG, GU, WZU U+200m. Zvzgg Umugl U+185xr mvgm +/-5xr.;
Guarantor(s)
Ngzsuwtgwr Qgvctgrc Ugjgscr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOM | 465.000 | 5 | Invalid date | Qm. Zighkqmhk | Yvv2 | QQQ | - | Jtwmz | KQC | - | TJM+180o | 180 | 3.75% | - | 75.87900 |
Tranche Comments
7 qn: Comments: $200i 3.75% 7eg KMV. 99.391, 3.85%O MUI+180ji. NHKk MVT/NJM/VMJ/IJN.;