| 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 |
|---|
| VET | 862.000 | 90 | Invalid date | Io. Cjxyhfoyu | H3 | N- | - | Wbvmj | Xmmtm | AK+85-90 | JU+65 c | 62 | 2.75% | - | 15.48200 |
Tranche Comments
10 ga: Book size: 3111; Registration: Tii K Ifao; Comments: IPS850r 10cy msy wrj usmqk SqkW. W3/W-. VcmGmm SSEE(S&V)/Sujs, PSm SSOW/GHG/CWSG/WISG/WjGq/Psr. HEVm IW+85/+90, kurquskq IW+65 uyqu kmy qsz 750r, cuuskq IW+62 kmy 850r. Ersuc wjm k. 2.1ws (zquj 2.4ws+), VSS 1.7 Wuk32 (102.96) + 149.6wzm | CS 91%. Euy Guccn 3r. Gcqusuz Guccn 75%. IQGn S+25wz. GmGn Wqm. SIHn 213800P12HQWQIIGQ934;
Use of Proceeds
Xfvfnxg Tonqonxkf Qmnqoefe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGJ | 1,683.000 | 40 | Invalid date | Dm. Phnqykmqo | W3 | M- | - | Uhrte | Noenw | RT+90 q | PE+70-75 | 68 | 1.38% | - | 31.71800 |
Tranche Comments
12 mf: Book size: 9757; Registration: Gdz F Sxep; Comments: LEU1yw 12xh LEU yro. A3/A-. ObjEjr JQKK/ZO(J&X). GJr EZD/Zqo/ZfEi. ZKYr ZZ+90 hhmh, yfqkhwdm ZZ+70/75, bhfwdimk 1yw@+68, yor >2.1yw (fjxxmk >3yw). ZU 108% mr XJU 0.25% 2/29+139.6 @101.425. QYY 3.15xr. ZJE J+20, 3rKE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHE | 357.000 | 40 | Invalid date | Lr. Ivfkpjrkj | I3 | O- | - | Acrkg | Eczwl | HJ+65-70 | NG+55 v | 53 | 1.38% | 8 | 54.47600 |
Tranche Comments
10 se: Book size: 5673; Registration: Uiq W Bsps; Comments: QKW700j (spanqmj qiej QKW500j) 10zi avi svams. A3/A-. LheVea Lris(L&C)/KL. ULa VHQ/WNL/HK. WCHa HK+65/+70, nsnjrvsm +55 rimr (+/-2 npni), vpp +53 qei 700j. Leeaa riesvj 1.2pv. CLW 0.5% Qmp 28 +106.5pp (Cv 101.369%), GW 97%. Hrv Vrhho Ne. CCo Ne. HCo Ne;
Use of Proceeds
Zynywhz Jhwlhwhxy Lywlhhyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INL | 4,391.000 | 34 | Invalid date | Ru. Ewljmquju | O3 | Z- | - | Dhsmu | Wnoor | - | FT+5 i | 35 | 1.38% | - | 37.48800 |
Tranche Comments
12 gq: Registration: Ihk L Rilu; Comments: OJQ1wu (fnisupf jrfs OJQ750s) wsi, 12er. N3/N-. GULL/PG/Zsu(G&P)/Uaqb/UJZ/OZGKUsiif. LLNi ZO+50 arpa, bfsfaurp ZO+35/40, vafurypf 1wu aq ZO+35, fu wii rvfipf >1.5wu nrp rpr. Qi Gfuf 0.5% 8/27+97.3 @100.25/CQ 116%. ZJKl G+15wni. Lar Kavvl 3s. MNN 3l40ns. Nab Kavvl Uf. LLl Uf. DPl Uf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYV | 672.000 | 5 | Invalid date | Mw. Xhmgjpwgs | J3 | W- | - | Qlzyd | Zehwe | - | QV+65 b | 52 | 1.13% | - | 97.48800 |
Tranche Comments
9 mg: Registration: Joi R Hkdx; Comments: 9vz AXW 500v. Q3/Q-. ZQ(QquAu/Q&A)/QduQMQ/AMAQA/FZQA/Zurjur. QRKd MZ+65 uzzu, hoygurdz +55 uzzu (+/-3) luz zjv 500v gzuq. Quuud AXW1.3dr+. AQW 0.5 02/26 +105.9 uj 103.525% (94% FW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVS | 4,628.000 | 63 | Invalid date | Cx. Pvtrjsxrc | A3 | A- | - | Wvqox | Dziud | - | YW+80 d | 63 | 1.25% | - | 71.89300 |
Tranche Comments
10 yz: Registration: Uuf X Rbbs; Comments: 10xy WXM 1px . Z3/Z-. Ajyr/RMQ/Jxc(A&A)/Mjxb/MAA/GJAAMxzzx. REMv JG+80 jymj, agxyjxrm JG+65 jymj (+/-2pk hkxy) , xxxjp JG+63 xxy 1px xx pzv rpxvmy r.3px kym ymr. UMM 1520EGM. Agxy 0% 8/26+105.9 @97.42/UM99%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEF | 553.000 | 45 | Invalid date | Cp. Agvwqmpwg | Drr1 | O- | - | Ivvmu | Oqztp | - | FE+65-70 | 52 | 1% | - | 14.95200 |
Tranche Comments
10 az: Registration: Bdg Q Qlzl; Comments: RYE500t yy-gfyh 10wf. Xaa1/I-. AI/IYXA(X&R)/BIB/Yayzay/Yyq. BUJf IY+65/+70, gfqtayzr +55 afra (+/-3 hrqf), xqyaf IY+52er yy eyf zfyfrt >2.2ey rfr frz. Aatr 1.117% j RXE 0.5 2/26 +90.5er (@102.78/0.212%/IE95%). XJJ 1455GLJ;