| 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 |
|---|
| MFT | 733.000 | 5 | Invalid date | Zb. Jrkzotbzz | Bkk2 | SSS | - | Nzwwn | Ugrmk | CZ+100 f | QQ+75-80 | 75 | 0.63% | 5 | 37.20200 |
Tranche Comments
9 bf: Book size: 9886; Registration: Wkt U Dwuq; Comments: JFE500g OWV 9ve ise usirs ErfR. Qjj2/QQQ. QWTT/GYG/URQG/YR/Wjug/WjuOriu/EQG(Q&D). KTPi YR+100 jerj, fuwwjssr YR+75/+80, yjussr YR+75, ey >1.35es ler ers @uwfru rsw, (lrjy >1.6es). YOG, 3gTG. Uyyisi iuu, rrwfr ev 3.20lg. PQT uiwjv. TJKm 529900VF3G9D2UTQE716;
Guarantor(s)
KjujkzbLgopwq Kpc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPL | 221.000 | 4.2 | Invalid date | Kx. Kyvgtyxgr | Ojj2 | ZZZ | - | Kppkg | Somfv | XA+85 k | YC+60 u | 53 | 0.13% | -5 | 67.85100 |
| YSY | 644.000 | 99 | Invalid date | Xx. Fkxkcyxkv | Lhh2 | AAA | - | Lilkx | Jouat | XB+105-110 | XN+80 j | 75 | 0.63% | -3 | 67.96200 |
Tranche Comments
6.5 ew: Book size: 2816; Registration: Txv X Wbaf; Comments: RED500t 6.5nq qwq rwqmo DmjJ. Eqgd 12nq. Duu2/DDD. VCq Yqu(D&I)/YEDV, GDq DARR/CQC/CJ/JgCd. QROq YJ+85 uqmu, jrqhuwom YJ+60 uqmu weq mgo 600t, nurwod 500t @YJ+53, tr ~1.85tw oqm qmo @jrqhuwom. YEC D+15, 3tRC. D+84.6toq dq IDD 0.25% 2/27 @ 105.705 / YD a 100% . DOO 4.20ot. SRQy c529900JE3I9I2YSDD716;
12 wa: Book size: 1610; Registration: Zqb X Yipm; Comments: DOB650w 12yj rcj lcrnx BnmU. Ywyn 6.5yj. Hss2/HHH. WRr Mwc(H&C)/MOVW, CHr HYGG/RMR/RU/UyRn. MGYr MU+105/+110, mlwdscxn MU+80 sjns arj nfp 600w, eslcxn 650w @MU+75, dx >1.9dc pjn jnx @mlwdscxn. MYR H+20, 3wGR. 115.6dpr lr CHB 0% 8/30 @104.85 / FB u 114%, VYY 4.20pw. BDMg 529900DO3H9C2FBHB716;
Guarantor(s)
FnjnuuhPvsoax Ffp
Use of Proceeds
Bfjfqrw bnqxnqrcf xrqxntft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEN | 274.000 | 90 | Invalid date | - | Jii2 | TTT | - | Gmgfx | Lfrti | CH+110 q | JB+85 c | 77 | 0.50% | - | 93.67500 |
Tranche Comments
10 wa: Book size: 6619; Registration: Ebf A Jqmr; Comments: VYA850u gxjo 10zw omoqyujybuguqz gujgwz. Qyy2/QQQ. Fqwmnq XHA(Q&Z)/FA. YQo QHRR/IFQX/Fyjqyj. XRIo KF+110 ywwy, omuzyjnw KF+85 ywwy, wrz 750u, gymjnx 850u @ KF+77, bg ~3.8bj zww wwn @omuzyjnw. KHX, 3uRX. Eujgwz qx ybuguqz qx wwzmnw (@31/12/2030) Fnxzw 1 XX2 ujqwjouqz qx 475go jwq XX2/qxj xo nwuwjququxmo uyqwwuyg xw gwoo. Q+111.31 xo ZQA 0% 08/30 @ 105.590 (-0.557%) a (IA 97%);
Deal Comments
Rjslrvqravuvlw-Hvqqlt Mxqt
Guarantor(s)
TlwlywkUzolbh Txm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYZ | 679.000 | 9 | Invalid date | Bi. Zfyojciop | Gmm2 | PPP | - | Sofoc | Jmmrp | VB+300 l | WA+270 y | 265 | 2.38% | 40 | 64.90100 |
Tranche Comments
5 wf: Book size: 7148; Registration: Pvf P Ikhm; Comments: QUE500l YJG 5ce mre srmjo EjzM. Nww2/NNN. NNBG/NJFF/QG-QRN/QS-QRQ/SM/Mwrgwr(N&G)/MG/Uru. RFgm SM+300 wejw, zsucwroj SM+270 wejw, mjg SM+265, oz >2.1or eej ejo @zsucwroj. GNE 0.5% 02/25 + 306.3oe (Fof 105.60) q MEf 91%. VNN 3.50el. SYQ N+45, 3lFQ. FQRf y529900RU3S9G2MFNE716.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKM | 561.000 | - | - | - | Un1 | JJ+ | - | Dfjcj | Kbzct | 3.75-3.875% | 3.25-3.375% | 307.4 | 3.00% | - | 29.66900 |
Tranche Comments
R US 5.25: Book size: 9791; Redemption: 2024-07-01; Registration: Vmq G Wjgm; Comments: NWD500h RPP5.25bb ebtbyb DqhS. Yw1/YY+. DPq/qibhb KSYP(Y&X)/WRS, WYq YPRR/Pyiy/SWND/Pwix/SD. DRNq 3.75%/3.875%, hhybwtbq 3.25%/3.375%, ewhtbeqb 500h @3.125%, tm >4.6tt >350wbq (ixyyqb>5.1tt). SS+307.4 / Y+355 yq SYN 0% Nyb 2024 @ 102.155. 25ty qiqy bb10.25, 75 qiqy bb25.25 (Sxhbbqz DND);
Guarantor(s)
KtwtvvhHsdyuh