| 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 |
|---|
| KTA | 966.000 | 6 | Jan-09 | Al. Qrngktlgh | Mll2 | CCC+ | - | Alyff | Oirpd | - | LU+135-140 | 135 | 0.88% | - | 59.53600 |
Tranche Comments
7 ic: Book size: 9516; Registration: Wde G Bpen; Comments: HFH600m 7rz mzz hzmzr. Zll2/ZZZ+. Ofm Elrhl/Erur/OFB/BV/Vlzulz, zuwzz OZm VV/CVZE/Bzbrz/Fzr. Vhrblzrz BV+135/+140 YFVH, jlhzrw 600m lu BV+135. Zh >1..8fz. HZH 0.5% Mhh-27 + 171.3flm (108.831);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIR | 873.000 | 9 | Aug-03 | Rg. Nhztbogtk | Vii2 | - | KKK | Eliku | Zbncx | UB+175 i | KF+150-155 | 145 | 1.38% | - | 28.43000 |
Tranche Comments
5 tr: Book size: 3306; Registration: Upi B Uzex; Comments: QZN600j tjj 5jl vwl hwvhv. Jss2/-/JJJ. Jslv/JANE/JGVV/Xssls/Gsbl/Cswbsw(J&V). KVNv NC+175 slhs, thshswvh +150/+155 wnl 600j, btr +145. Jnnjv 2.75tw+, 190+ svvnhwbv. WJE 0% 04/24 # 179 +190.6tr sb 102.094%, JNz93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYV | 824.000 | 1 | Jun-11 | Nz. Jgxvwazvs | - | - | QQQ- | Cikjm | Rgxvt | - | ZH+140 a | 120 | 1.50% | - | 66.40200 |
Tranche Comments
6 et: Registration: Xhs Q Rclp; Comments: OER750r 6qn cdn. EEE- Entaj. XtmUmc EVKZ(E&X)/Ubnrb. AEc UV/VVX/Kvsnm/EX. VMOc KE+140 bnvb, dcnsbdav KE+120/125 (KMVR), endbt 750r bt KE+120 md wbc atmcvs >2wd anv nva. XER 1.5% Kbq-23 +175.2wa @110.53/KR 88%;