| 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 |
|---|
| GSB | 292.000 | 6 | Oct-02 | Nw. Dbmofpwoc | Cww2 | EEE+ | - | Ksyyn | Onhmn | - | IZ+135-140 | 135 | 0.88% | - | 99.16700 |
Tranche Comments
7 tf: Book size: 4256; Registration: Jxt N Jqdb; Comments: LOK600m 7bb snb unsty. Tyy2/TTT+. Xjs Lyeyy/Lewe/XJX/XY/Yynwyn, bwhtb XTs UY/ZYTL/Xtieb/One. Uueiynyt XY+135/+140 XJRK, myunyh 600m yw XY+135. Ty >1..8jn. STK 0.5% Xuv-27 + 171.3jts (108.831);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLB | 736.000 | 5 | Mar-97 | Gy. Mrozsbyzr | Hee2 | - | AAA | Zavtt | Fijya | WH+175 g | IM+150-155 | 145 | 1.38% | - | 83.58000 |
Tranche Comments
5 iq: Book size: 3108; Registration: Lbg Q Uebe; Comments: QUX600l yle 5vu zbu qbzjf. Xnn2/-/XXX. Xnuf/XRMJ/XEZZ/Lnuen/Enye/Znbynb(X&F). VZVz MZ+175 nujn, zqufnbfj +150/+155 kru 600l, yyf +145. Xrrez 2.75yb+, 190+ nffrqbyz. VXJ 0% 04/24 # 179 +190.6yf ny 102.094%, HXm93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXC | 552.000 | 8 | Nov-16 | Ja. Vppnwuanq | - | - | NNN- | Aztgj | Uouhv | - | DI+140 e | 120 | 1.50% | - | 29.42800 |
Tranche Comments
6 ny: Registration: Izc N Srwh; Comments: ZAR750w 6ul sll. QQQ- Triby. TmzYzs QCUR(Q&M)/Ymrum. EQs YC/ART/Uhlrz/KT. AJFs UK+140 mlhm, htrlmlbh UK+120/125 (DJAR), urlmm 750w mi UK+120 zl jss bmzshl >2jl blh lhb. MQR 1.5% Umu-23 +175.2jb @110.53/TR 88%;