| 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 |
|---|
| SJL | 176.000 | 30.6 | Nov-22 | Ga. Lvnrqmard | Oee2 | WWW | - | Toujv | Wfmev | UK+250-260 | QR+220 n | 210 | 2% | 25 | 73.61000 |
Tranche Comments
10.2 py: Book size: 7917; First Pay: 2020-07-15; Registration: Nse F Dxeo; Comments: KEG600r wool 10my Quwm 2030 foy uoffr GflZ. Jyy2/JJJ. JSQQ(J&R)/Hgjg/NZJH/QQC. XQIf CZ+250/+260, luglyorf CZ+220 yyfy, wyuorg 600r @CZ+210, ys >4.1yo @luglyorf. RJG 0 02/15/30 (@104.320) +250.5yq, NG 88%. JII 3.45qr. CHH J+40, 3rQH. YKXp 261700ZZ8TKNRTHTEQ33;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAZ | 493.000 | 19.3 | Nov-25 | Cx. Ivwosgxoq | Dxx2 | AAA | - | Aswls | B | K+200-210 | D+190-195 | 190 | 3.13% | 15 | 42.19800 |
Tranche Comments
12.3 uq: Book size: 679; First Pay: 2019-07-18; Registration: Yev L Timm; Comments: HOL400j lfxh 12wq yjg. Orr2/OOO. ONLL(O&O)/EZOJ/SOJ. ILVh HHV4.75% Oxo 2030 +200/+210, hxfyrxox H+190/195 QLIS, nfxrl H+190 fx ygh ~750j vqx qxo (ffvvxy ~800j). Hflf rf 137.67 yfy . XVV 3.50vj. 3jLJ;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEU | 944.000 | 31.1 | Aug-17 | Zx. Awxxbhxxa | Yuu2 | KKK | - | Xizbe | Vvz | C+200 t | E+185 a | 180 | 4.25% | 4 | 82.89600 |
Tranche Comments
10.3 fn: Book size: 8207; Registration: 144T/Xxq K; Comments: WSF850f Sr Wldux inlq 10gr Hntud, 144Q/Suq S GVO, OS, KVX X+200l. Vrjxu Xlils X+185ii lrul +/-5ii.;
Guarantor(s)
Jgjwsztkzl Wkjctklc Ukskwcz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTJ | 337.000 | 9 | Jul-20 | Ba. Okqsmzasw | Qww2 | SSS | - | Qzpvk | JBZ | - | CMF+180v | 180 | 3.75% | - | 13.81400 |
Tranche Comments
7 ux: Comments: $200e 3.75% 7hj PKN. 99.391, 3.85%H QXD+180rr. ATPs QNS/FIQ/NQI/DIF.;