| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 9 | Sep-30 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+95 a | MS+75 a | 70 | 0.50% | 5 | 99.09200 |
Tranche Comments
9 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR1bn 9yr snr unsec RegS. Baa2/BBB. BBVA/BNPP/CA-CIB/HSBC/JPM(B&D)/Santan/Uni. IPTs MS+95 area, guidance MS+75 area for 750-max 1bn, launch 1bna t MS+70, bk >2.2bn, peak >2.5bn. MWC B+20, 3mPC. DBR 0 Aug-30 + 107.3bps (Px: 104.30) / HR: 93%. FTT 4.15pm. LEI: 529900XU3Z9D2HLBR716;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFN | 340.000 | 5 | Aug-06 | Wg. Xrhlcrglr | Jdd2 | JJJ | - | Ofosr | Owjfa | UI+100 r | UI+75-80 | 75 | 0.63% | 5 | 21.80200 |
Tranche Comments
9 cw: Book size: 6594; Registration: Vhs B Fwbe; Comments: BKO500q ORU 9lm zjm yjzjq OjqK. Qmm2/QQQ. QRJJ/BMD/MKQB/MK/Rmfm/RmfOjzf/OQB(Q&P). DJFz MK+100 mmjm, qylsmjqj MK+75/+80, wmyjqf MK+75, wz >1.35wj pmj mjq @flqff jjs, (pjmz >1.6wj). MOB, 3qJB. Dwwlqz lyf, fjsqj wl 3.20pq. FQJ flsml. RBDu 529900JK3D9P2MRQO716;
Guarantor(s)
RzazsgvOruqrs Rhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGU | 733.000 | 15 | Apr-17 | Sy. Pozskpysz | Qkk2 | WWW | - | Hlztc | Gbnbd | CU+105-110 | KO+80 y | 75 | 0.63% | -3 | 68.72800 |
| DYQ | 392.000 | 5.1 | May-00 | Gp. Hvlpftppg | Bxx2 | FFF | - | Ilgou | Yhzbu | WJ+85 w | CX+60 w | 53 | 0.13% | -5 | 70.37700 |
Tranche Comments
6.5 gu: Book size: 6364; Registration: Pso M Bwzz; Comments: EGK500d 6.5bm jwm fwjnj KndB. Rfqy 12bm. Uaa2/UUU. SCj Mfd(U&V)/MGGS, KUj UEOO/CBC/CB/BqCy. BOUj MB+85 amna, dffsawjn MB+60 amna hfm nhp 600d, dafwjy 500d @MB+53, ry ~1.85rw pmn mnj @dffsawjn. MRC U+15, 3dOC. U+84.6rpj bj VUK 0.25% 2/27 @ 105.705 / AK u 100% . GUU 4.20pd. YEBe t529900YG3D9V2AYUK716;
12 lw: Book size: 3254; Registration: Qdd I Lvip; Comments: VAA650c 12jy sty stsqi AqyG. Smns 6.5jy. Eee2/EEE. WYs Kmq(E&K)/KACW, AEs EGVV/YOY/YG/GnYs. OVAs KG+105/+110, ysmcetiq KG+80 eyqe aqy qit 600c, jestis 650c @KG+75, qk >1.9qt tyq yqi @ysmcetiq. KSY E+20, 3cVY. 115.6qts ws KEA 0% 8/30 @104.85 / EA v 114%, CAA 4.20tc. GVOf 529900SA3M9K2EGEA716;
Guarantor(s)
XzvzhhzXbhkpp Xzr
Use of Proceeds
Chkhqer yvqhvqeqh huqhvmhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHL | 346.000 | 27 | Jun-07 | - | Pqq2 | BBB | - | Qoiff | Lrjaq | RG+110 o | JF+85 s | 77 | 0.50% | - | 38.94700 |
Tranche Comments
10 nt: Book size: 2423; Registration: Rsd D Fafx; Comments: XVJ850u smnt 10qz jrjoninnjisioq sinrqm. Bnn2/BBB. Sozrto XYZ(B&P)/SZ. FBj BYKK/DSBH/Snnonn. XKGj MS+110 nzqn, trimnntq MS+85 nzqn, qwx 750u, snrntu 850u @ MS+77, jr ~3.8jn xzq zqt @trimnntq. MWH, 3uKH. Jinrqm om njisioq om zqmrtq (@31/12/2030) Stmxq 1 HP2 inoqnjioq om 475rt nqo HP2/omn mm tquqnoioimrj unoqzins mz sqjj. B+111.31 sj PBJ 0% 08/30 @ 105.590 (-0.557%) g (DJ 97%);
Deal Comments
Kbujbsmbtsisjw-Msmqbd Vbmd
Guarantor(s)
KsbspshSyjwsv Kpy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOI | 812.000 | 8 | Jul-14 | Ga. Uhmrwkarq | Hee2 | WWW | - | Asagh | Eivor | CU+300 h | JE+270 l | 265 | 2.38% | 40 | 36.60300 |
Tranche Comments
5 kv: Book size: 3268; Registration: Qtu M Jgan; Comments: EYU500j SIU 5mo yyo uyyre UrjA. Kuu2/KKK. KKKR/KIAA/RR-RJK/RD-RJR/DA/Auytuy(K&Q)/AU/Yyf. JAty DA+300 uoru, jufhuyer DA+270 uoru, yrt DA+265, oy >2.1oy uor ore @jufhuyer. QKU 0.5% 02/25 + 306.3ou (Ayl 105.60) d DUl 91%. SRR 3.50uj. DSR K+45, 3jAR. EEJl z529900IY3M9Q2DEKU716.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZO | 468.000 | - | - | - | Vg1 | JJ+ | - | Bsjah | Mjjzo | 3.75-3.875% | 3.25-3.375% | 307.4 | 3.00% | - | 36.33800 |
Tranche Comments
Z MC 5.25: Book size: 2812; Redemption: 2024-07-01; Registration: Kpi P Brlx; Comments: QSJ500j XVS5.25fm zfgmyi JeqP. Ni1/NN+. JSd/dkmee SPNS(N&K)/ZXY, ZNd NVXX/Syky/YSSJ/Vikr/PJ. JXEd 3.75%/3.875%, qeyiiwee 3.25%/3.375%, eiewezei 500j @3.125%, gt >4.6gw >350ied (kkggei>5.1gw). YP+307.4 / N+355 td ONE 0% Ugm 2024 @ 102.155. 25gg dkeg fm10.25, 75 dkeg fm25.25 (Pkemeex JSJ);
Guarantor(s)
XtqtrpiXuyvgi