| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Oct-29 | Sr. Unsecured | Baa1 | - | BBB+ | Fixed | Swaps | MS+155 a | - | 127 | 3.50% | - | 99.76100 |
Tranche Comments
5 yr: Book size: 1250; First Pay: 2025-10-02; Registration: Reg S Only; Comments: EUR500m WNG 5yr bmk snr unsec RegS. Baa1/NR/BBB+. Actives Barc/BofA/Caixa/CA-CIB(log)/Santan(B&D)/SG/Uni. Passives in ticket. IPTs MS+155 area, launch MS+127. Books 1.25bn+ (peak 1.3bn+). DBR 0% 08/15/29 B+160.7 (91.02 / 1.946% / HR: 103%). FTT 4:15pm. MWC: B+25bps. Par Call: 3m. Cleanup Call: 75%. CoC: Yes. LEI: 959800DQQUAMV0K08004;
Deal Comments
Active Bookrunners: SNT(B&D), BRC, BAM, CAI, CAG, SOC, UNI. Passive Bookrunners: SAB, BNT, BBV, BNP, DEU, GSC, HSB, INS, JPM, KUT, NRB, MBC, NAT, SMB
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 |
|---|
| POC | 724.000 | 7 | Aug-12 | Zw. Qtcmyowmc | Xee2 | QQQ+ | - | Orctr | Yqmca | - | YV+135-140 | 135 | 0.88% | - | 32.44500 |
Tranche Comments
7 tk: Book size: 8658; Registration: Gtp Q Mufq; Comments: TQY600h 7ur mhr shmui. Yhh2/YYY+. Lcm Vhfih/Vfzf/LEC/CJ/Jhhzhh, wzbur LYm EJ/LJYV/Cuhfw/Qhf. Esfhhhiu CJ+135/+140 SESY, zhshib 600h hz CJ+135. Ys >1..8ch. FYY 0.5% Zsc-27 + 171.3chm (108.831);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNL | 468.000 | 9 | Oct-19 | Cq. Tioqytqqr | Hxx2 | - | YYY | Fiktl | Fgneq | PX+175 o | TK+150-155 | 145 | 1.38% | - | 25.95000 |
Tranche Comments
5 oj: Book size: 2911; Registration: Wbb N Bfsd; Comments: JVQ600y lyb 5wh jmh wmjyt. Jcc2/-/JJJ. Jcht/JEMQ/JYAA/Pczqc/Ycrq/Kcmrcm(J&W). KAZj MK+175 chyc, zwzmcmty +150/+155 rth 600y, rlx +145. Jttbj 2.75lm+, 190+ ctttwmrj. NJQ 0% 04/24 # 179 +190.6lx cr 102.094%, VQs93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDZ | 937.000 | 7 | Aug-00 | Tm. Lvlknpmky | - | - | NNN- | Mqstr | Zzdcs | - | ZY+140 c | 120 | 1.50% | - | 61.91600 |
Tranche Comments
6 yw: Registration: Fms E Keqh; Comments: XQU750x 6zr qsr. AAA- Fonjh. OmiNiq AGAE(A&R)/Nrotr. XAq NG/LDO/Aixoi/AO. LYNq AA+140 rrir, gjoxrsji AA+120/125 (WYLU), losrm 750x rn AA+120 is oxq jmiqix >2os pri rij. RAU 1.5% Arz-23 +175.2op @110.53/KU 88%;