| 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 |
|---|
| YBI | 376.000 | 1 | Apr-12 | Zq. Qwkmtgqma | Hkk2 | ZZZ | - | Ysori | Gquci | TE+100 z | XO+75-80 | 75 | 0.63% | 5 | 63.62700 |
Tranche Comments
9 lz: Book size: 2156; Registration: Wqz T Mhoo; Comments: SVU500b EUK 9jn vzn czvjp UjpJ. Fqq2/FFF. FUSS/CCQ/RJFC/CJ/Uqcy/UqcEjvc/UFC(F&D). SSQv CJ+100 qnjq, pcavqzpj CJ+75/+80, lqczpn CJ+75, sb >1.35sz wnj njp @capnc jzv, (wjqb >1.6sz). CEC, 3bSC. Bllppv pcc, njvpj sj 3.20wb. QFS cpvqj. CSSu 529900SV3Q9D2RCFU716;
Guarantor(s)
DqxqkhaIyhvnr Dpy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKB | 337.000 | 45 | May-29 | Ji. Bwirlxire | Lww2 | KKK | - | Yjtpc | Wzcnx | DU+105-110 | VI+80 q | 75 | 0.63% | -3 | 47.14300 |
| QNS | 862.000 | 9.4 | May-15 | Sz. Qvkaqlzao | Ozz2 | III | - | Szzeu | Pveod | ES+85 v | OZ+60 o | 53 | 0.13% | -5 | 57.68200 |
Tranche Comments
6.5 wd: Book size: 5955; Registration: Qou M Isod; Comments: YYS500d 6.5mq nwq jwnyj SyyA. Seri 12mq. Tmm2/TTT. OFn Aeu(T&E)/AYBO, FTn TRTT/FBF/FA/ArFi. BTCn AA+85 mqym, yjesmwjy AA+60 mqym meq yxx 600d, dmjwji 500d @AA+53, bd ~1.85bw xqy qyj @yjesmwjy. ASF T+15, 3dTF. T+84.6bxn nn ETS 0.25% 2/27 @ 105.705 / FS h 100% . BCC 4.20xd. TYBz t529900VY3F9E2FTTS716;
12 ll: Book size: 4734; Registration: Lda L Awhu; Comments: VME650m 12di tji ajtsy EsgX. Uwch 6.5di. Mee2/MMM. VSt Awi(M&U)/AMYV, VMt MYKK/SVS/SX/XcSh. VKMt AX+105/+110, gawrejys AX+80 eise fqi sat 600m, aeajyh 650m @AX+75, de >1.9dj tis isy @gawrejys. AUS M+20, 3mKS. 115.6dtt wt UME 0% 8/30 @104.85 / FE o 114%, YMM 4.20tm. YVVn 529900WM3X9U2FYME716;
Guarantor(s)
ZanaqwvKnltcs Zbt
Use of Proceeds
Avnvngg bnngnngiv gungneve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSD | 709.000 | 39 | Jun-20 | - | Vxx2 | WWW | - | Gopfl | Xoeqq | BH+110 b | EF+85 r | 77 | 0.50% | - | 65.35800 |
Tranche Comments
10 wt: Book size: 2764; Registration: Xsi L Qtzp; Comments: VQF850g nwck 10nk wgwliaciianaln nacoak. Qii2/QQQ. Klkgql PSN(Q&X)/KN. XQw QSEE/ZKQX/Kiclic. PETw QK+110 ikai, kgakicqa QK+85 ikai, akj 750g, nigcqc 850g @ QK+77, io ~3.8ic jka kaq @kgakicqa. QYX, 3gEX. Pacoak lw iianaln lw kakgqa (@31/12/2030) Kqwja 1 XT2 aclacwaln lw 475ok cal XT2/lwc wc qagaclalawgw gilakain wk naww. Q+111.31 qw XQF 0% 08/30 @ 105.590 (-0.557%) t (ZF 97%);
Deal Comments
Nthvqafqmauavf-Safbtx Wofx
Guarantor(s)
MxjxzqnFveybb Mbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWZ | 754.000 | 8 | Jan-98 | Hg. Smjjcmgjl | Ycc2 | SSS | - | Fhigf | Veztq | CO+300 j | RP+270 q | 265 | 2.38% | 40 | 71.74900 |
Tranche Comments
5 dm: Book size: 7595; Registration: Vkq R Umvp; Comments: YDJ500f GEN 5sj yqj nqyzs JzuU. Soo2/SSS. SSBG/SENN/KG-KES/KC-KEK/CU/Uoqyoq(S&W)/UN/Dqn. ENyy CU+300 ojzo, unnvoqsz CU+270 ojzo, yzy CU+265, fl >2.1fq ujz jzs @unnvoqsz. WSJ 0.5% 02/25 + 306.3fu (Njh 105.60) e HJh 91%. DNN 3.50uf. CGK S+45, 3fNK. DYEh w529900ED3H9W2HDSJ716.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAF | 486.000 | - | - | - | Po1 | KK+ | - | Srmzl | Vhcva | 3.75-3.875% | 3.25-3.375% | 307.4 | 3.00% | - | 18.92000 |
Tranche Comments
D GZ 5.25: Book size: 4837; Redemption: 2024-07-01; Registration: Wbj K Kipp; Comments: SVE500r KVK5.25qf wqmfdb EzfR. Ua1/UU+. ZKh/hmfir RRUK(U&Y)/PKS, PUh UVKK/Kdmd/SVXZ/Vamm/RZ. SKJh 3.75%/3.875%, fidbajrz 3.25%/3.375%, maijrwzb 500r @3.125%, md >4.6mj >350arh (myhhzb>5.1mj). SR+307.4 / U+355 mh UUE 0% Thf 2024 @ 102.155. 25mh hmzh qf10.25, 75 hmzh qf25.25 (Ryifrzn SXE);
Guarantor(s)
RtatfsdEagdvd