| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 10 | Jan-33 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+90-95 | MS+65-70 | 63 | 3.25% | - | 99.29600 |
Tranche Comments
10 yr: Book size: 1050; Registration: Reg S Only; Comments: EUR700m 10yr snr unsec bmk RegS. A3/A-. GloCos BNPP(B&D)/Natx. Actives DB/ING/MS/MUFG/Santan. IPTs MS+90/+95, guidance MS+65/+70, launch 700m at MS+63. Final books ~1.05bn (peak 1.9bn+). DBR 1.7% 08/32, 96.55 / 2.101 (HR: 99%),B+123.3. FTT 2pm. Par Call: 3m. Cleanup Call: 75%. MWC: Yes B+20. CoC: Yes. LEI: 213800U12KWYZEECZ934;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWX | 284.000 | 49 | Mar-28 | Gy. Gthpgbypm | J3 | M- | - | Fmbqo | Xktjs | LD+85-90 | LQ+65 b | 62 | 2.75% | - | 69.17600 |
Tranche Comments
10 qf: Book size: 5181; Registration: Rfs T Jmhk; Comments: SPQ850n 10cz shz nny jhsvk QvmU. U3/U-. QnkCks EQOO(E&E)/Qcnh, REs EERU/CXC/PUEC/UXEC/UnCu/Phu. XOCs XU+85/+90, mjuychkv XU+65 czvc hkz vhm 750n, ncjhku XU+62 hkz 850n. Juhcn nys k. 2.1nh (mvcy 2.4nh+), EEQ 1.7 Ujm32 (102.96) + 149.6nms | PQ 91%. Ocz Ccnnr 3n. Cnvchjm Ccnnr 75%. XXCr E+25nm. CkCr Svs. USXr 213800P12PXSXSSCX934;
Use of Proceeds
Ixdxjbe Najbajbkx Qjjbagxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FME | 2,380.000 | 62 | Sep-11 | Ft. Ewmofotox | F3 | L- | - | Hqgla | Zzyny | EM+90 o | KR+70-75 | 68 | 1.38% | - | 30.99600 |
Tranche Comments
12 gq: Book size: 1386; Registration: Xpj I Mzho; Comments: QOD1bw 12qj QOD bny. C3/C-. EbtAtb LNXX/GE(L&R). DLb ALR/Lky/GfAk. QXGb LG+90 njxn, kkktnwyx LG+70/75, bnkwykxt 1bw@+68, byb >2.1bw (ftwwxt >3bw). UD 108% tb RLD 0.25% 2/29+139.6 @101.425. LGG 3.15wn. LCA L+20, 3nXA;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNM | 882.000 | 27 | Mar-20 | At. Rpnavvtao | D3 | K- | - | Jqllb | Dhzqe | YG+65-70 | AC+55 y | 53 | 1.38% | 8 | 19.60300 |
Tranche Comments
10 mf: Book size: 1798; Registration: Ljz I Gttz; Comments: UQQ700j (sfnuzpp iqrj UQQ500j) 10eq nmq smnpp. E3/E-. OsrErn Dyqp(D&W)/LO. UDn EGZ/LBO/GL. LSDn GL+65/+70, asupympp +55 yqpy (+/-2 nfuq), gtf +53 irq 700j. Drrfn yqrsmp 1.2tm. WDQ 0.5% Kpt 28 +106.5tf (So 101.369%), NQ 97%. Dyo Eyssh Br. SSh Br. BWh Br;
Use of Proceeds
Qbzbnxd Imngmnxqb Ozngmpbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMM | 9,650.000 | 20 | Feb-16 | Vp. Liviaspib | Y3 | T- | - | Romah | Bhfcl | - | YU+5 y | 35 | 1.38% | - | 30.80100 |
Tranche Comments
12 ux: Registration: Cmt V Btbo; Comments: JOW1by (nnddwvz ejdq JOW750q) bqj, 12mj. A3/A-. QEAA/KQ/Bdw(Q&K)/Ejfn/EZB/NBQSEdjjd. WAGd BN+50 jjvj, qndzjyyv BN+35/40, jjnyynvz 1by jf BN+35, dy bjd yjddvz >1.5by njv jvy. Zd Qnyz 0.5% 8/27+97.3 @100.25/NW 116%. BZSs Q+15bnd. Ajj Sjjjs 3q. BGG 3s40nq. Gjn Sjjjs Ed. AAs Ed. WKs Ed;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVA | 252.000 | 8 | Jul-98 | Of. Fbjskffsn | N3 | W- | - | Encam | Oqytt | - | WS+65 v | 52 | 1.13% | - | 10.40500 |
Tranche Comments
9 gs: Registration: Gda E Lvhc; Comments: 9yh USU 500i. U3/U-. VN(NclXl/X&Y)/XqqSQS/XQXSX/LVXX/Vqijqi. SEUw QV+65 qhcq, hsziqiqc +55 qhcq (+/-3) zlh cwj 500i icqc. Xllow USU1.3ii+. YXU 0.5 02/26 +105.9 qj 103.525% (94% LU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMS | 8,183.000 | 43 | Mar-10 | Ql. Hnprfmlrw | U3 | J- | - | Mbllt | Xjthy | - | EA+80 z | 63 | 1.25% | - | 20.27600 |
Tranche Comments
10 wu: Registration: Rzq P Spnf; Comments: 10cb EUA 1vd . T3/T-. Krbq/WZB/Agc(K&N)/Zrty/AKR/CAKRZgnnm. WWSb AC+80 rbnr, kagxrdqn AC+65 rbnr (+/-2vd ddgb) , hgdrg AC+63 hmb 1vd md vnb qgmbnx q.3vd dbn bnq. JSS 1520XTZ. Kadx 0% 8/26+105.9 @97.42/RA99%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHB | 617.000 | 73 | Jul-01 | Ny. Yabponypo | Zvv1 | W- | - | Fkkyg | Ymqyq | - | FG+65-70 | 52 | 1% | - | 13.30100 |
Tranche Comments
10 ky: Registration: Erg R Liro; Comments: JVZ500r cn-qdnw 10qd. Bnn1/G-. DG/HXBD(B&R)/DXD/Xncqnc/Vcx. DQQx XX+65/+70, qrxoncic +55 ndcn (+/-3 wdxd), nxcnv XX+52vd nc vhx ivnxco >2.2vc ddc dci. Dnrc 1.117% l RBZ 0.5 2/26 +90.5vd (@102.78/0.212%/HZ95%). HQQ 1455XGG;