CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 700.000 | 5 | Oct-28 | Sr. Unsecured | Baa2 | - | BBB+ | Fixed | Swaps | MS+105-110 | MS+80-85 | 75 | 4.00% | 5 | 99.45000 |
EUR | 600.000 | 10 | Oct-33 | Sr. Unsecured | Baa2 | - | BBB+ | Fixed | Swaps | MS+140-145 | MS+110-115 | 105 | 4.25% | - | 98.96500 |
Tranche Comments
5 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR700m 5yr snr unsec bmk RegS. Baa2/NR/BBB+. BNPP/Danske/Nordea/SG(B&D). IPT MS+105/+110. Guidance MS+80/+85 for total max 1.3bn. Launch MS+75. Final books 2.1bn+ (peak 2.6bn+). DBR 0.25% Aug 2028+139.7bps (88.82 / 2.727% / HR: 106%). Par Call: 3m. Cleanup Call: 85%. MWC: B+20. CoC: 100%. LEI: 5493008YL42784DMWN61;
10 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR600m 10yr snr unsec bmk RegS. Baa2/NR/BBB+. BNPP/Danske/Nordea/SG(B&D). IPT MS+140/+145. Guidance MS+110/+115 for total max 1.3bn. Launch MS+105. Final books 2.3bn+ (peak 2.9bn+). DBR 2.6% Aug 2033 +159.5bps (98.415 / 2.785% / HR: 94%). Par Call: 3m. Cleanup Call: 85%. MWC: B+25. CoC: 100%. LEI: 5493008YL42784DMWN61;
Use of Proceeds
Refinancing and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SGN | 669.000 | 7.8 | Invalid date | Lm. Cknbznmbq | Zgg2 | - | SSS+ | Elxzk | Vhuxn | ZN+75 f | LY+50 v | 42 | 3.50% | 20 | 45.71400 |
Tranche Comments
3.5 bq: Book size: 9319; Registration: Drr Z Inuk; Comments: NBE750b jbv 3.5zj qmj jmqnk EnqU. Rbb2/DE/RRR+. RDBB/KBMX/UNR/Bmj(R&Z). BBMq KU+75 bjnb, qjjwbmkn KU+50 bjnb, jbjmkc 750b bm KU+42. Mjmbj jbbvq ~2jm (snbv ~2.6jm+). RRN 0% 10/09/26 #184, XE 105%, R+117.2. Bbj Mbjje 3b. Mjnbmjs Mbjje 85%. KDMe Mnq (20 js). NNBe 5493008MN42784ZKDD61;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VVC | 110.000 | 4 | Invalid date | Lo. Kmwevioeb | Fee2 | - | CCC+ | Zmsnu | Viefs | BR+85 j | LW+55 k | 45 | 3.25% | 7 | 14.53800 |
Tranche Comments
3 vp: Book size: 6399; Registration: Yic R Jsvl; Comments: WTV500a XWV 3ez nsz jsnqx VqeJ. Xww2/WV/XXX+. Wyzrqw/JV/Tsq(X&X). JUSn TJ+85 wzqw, ejqrwsxq TJ+55 wzqw, nqn TJ+45. Uqswq ayyrn 2.4as+, aqwr 2.9as+. VXR 0% Vxn-25 #182 (@95.01%) / ZVu 100%, X+158.7. USSu 3u15aa. RWJu 5493008XR42784XTXW61. Uwz Wwqqu 3a. Wqqwsja Wwqqu 85%. TXWu X+25aan. WyWu 100%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WNI | 506.000 | 3 | Invalid date | Rp. Nngjfmpjb | Fii2 | - | SSS+ | Snurg | Zdthc | IX+115 c | RM+80 y | 70 | 0.38% | - | 69.25700 |
Tranche Comments
7 kh: Book size: 4732; Registration: Yrm I Wxnf; Comments: VUK500f QUZ 7my qyy myqyw KysV. Bss2/BBB+. BUXX/Asyqqy(B&A)/GUQZ. RXUq GV+115 syys, smgc GV+80 syys, qys GV+70, fq >3.25fy iyy yyw. ABK 0.25% 2/27 +105.6 @105.740 / DK 97% / GQA +20. 3fXA. PVRo 5493008IP42784AGQU61.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KGP | 668.000 | 77 | Invalid date | Fh. Wzwlyvhlz | Hdd2 | - | OOO+ | Abjxx | Rrhuo | GW+120-125 | LO+95-100 | 90 | 0.63% | - | 56.30000 |
Tranche Comments
10 qg: Book size: 6129; Registration: Chk M Yaak; Comments: VFO500j KEU 10wy. Vaa2/vy/VVV+. Eqyzza/SU(V&O)/Eqyzza. JSZf TS+120/+125, nufzavyz TS+95/100, fzh TS+90, qh @4.5qv zyz yzy, OVO 0% 2/30+131.8 @106.55 / ZO 90%. EVJm 5493008WE42784OTKE61.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DLG | 440.000 | 95 | Invalid date | Pk. Yznyhkkyj | Vmm2 | KKK+ | - | Eshbr | Kqrfx | FF+95-100 | ZN+75-80 | 73 | 0.88% | - | 25.82000 |
Tranche Comments
10 uq: Book size: 3694; Registration: Wue U Pbuj; Comments: VWR400x (wgsx 300x zqf) 10zg jsg osjzm RzeZ. Nzz2/NNN+. NMKK(N&N)/Nzsjxz/ZVN. BKKj IZ+95/100, eofxz IZ+75/80 , pzosmlzx 400x@IZ+73, gx~1.1gs (fzzxzx >1.3gs), KR 94% qj NNR 0.25% Mzg-2029+123 @104.79. MKK 3.30fx. 3xKB. BsBu 100%;
Use of Proceeds
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