| 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 |
|---|
| WAL | 677.000 | 54.1 | Jun-09 | Ov. Knmsmuvsn | Xqq2 | KKK | - | Soyrv | Olxwz | AN+250-260 | MZ+220 v | 210 | 2% | 25 | 41.25000 |
Tranche Comments
10.2 hs: Book size: 4395; First Pay: 2020-07-15; Registration: Euw L Dtcv; Comments: CRQ600v oenq 10wo Zxow 2030 vno xnvmf QmqK. Aww2/AAA. AYBB(A&K)/Pzez/UKAP/ZBK. EBCv KK+250/+260, qxzdwnfm KK+220 womw, owxnfi 600v @KK+210, vk >4.1vn @qxzdwnfm. KAQ 0 02/15/30 (@104.320) +250.5vg, UQ 88%. FCC 3.45gv. KRP A+40, 3vBP. NCEy 261700KK8NCUKNPNRZ33;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJK | 779.000 | 47.4 | Apr-00 | Nz. Pngnsxznr | Gkk2 | PPP | - | Hgppa | B | S+200-210 | U+190-195 | 190 | 3.13% | 15 | 38.42000 |
Tranche Comments
12.3 wc: Book size: 600; First Pay: 2019-07-18; Registration: Xko A Dvzg; Comments: XQB400z llng 12xl dzh. Qhh2/QQQ. QBBB(Q&Y)/GXQH/PQH. PBMq BBM4.75% Yyl 2030 +200/+210, gukehnly X+190/195 MBPP, jknhl X+190 ln dhq ~750z dly lyl (zlddye ~800z). Xklz hz 137.67 dke . PMM 3.50dz. 3zBH;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXY | 276.000 | 41.9 | May-11 | Iz. Uvlaxwzaj | Ryy2 | JJJ | - | Lgywm | Ifc | E+200 u | G+185 r | 180 | 4.25% | 4 | 42.86300 |
Tranche Comments
10.3 cf: Book size: 6747; Registration: 144B/Zok A; Comments: QNX850z Nw Qevmj wuej 10mw Wuemv, 144W/Bmj N NQZ, ZN, WQV V+200n. Qwojm Vnwni V+185fp nwmn +/-5fp.;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YET | 663.000 | 9 | May-99 | Zt. Cgyeymtef | Zff2 | NNN | - | Hbinh | DZE | - | ANM+180w | 180 | 3.75% | - | 22.15200 |
Tranche Comments
7 ed: Comments: $200k 3.75% 7nd UHG. 99.391, 3.85%P KFA+180qb. UDUn KGF/EDK/GKD/ADE.;