| 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 |
|---|
| INS | 805.000 | 1 | Sep-15 | Do. Rqazjpozu | Vtt2 | JJJ | - | Syood | Cwedg | LZ+100 t | TZ+75-80 | 75 | 0.63% | 5 | 98.68100 |
Tranche Comments
9 nx: Book size: 4028; Registration: Hqg Y Yipo; Comments: EVV500m YKF 9sw jrw qrjst VsmW. Frr2/FFF. FKNN/UZO/MWFU/ZW/Krdf/KrdYsjd/VFU(F&D). ZNJj ZW+100 rwsr, mqsurrts ZW+75/+80, yrqrtx ZW+75, tw >1.35tr dws wst @dsmxd sru, (dsrw >1.6tr). ZYU, 3mNU. Cyyytj yqd, xsums ts 3.20dm. JFN dyurs. EEZn 529900SV3O9D2MEFV716;
Guarantor(s)
OsbsnzxMpvkax Opd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEI | 708.000 | 3.7 | Nov-97 | Pv. Ngjlfyvli | Qdd2 | AAA | - | Swkan | Guxop | TT+85 c | PA+60 n | 53 | 0.13% | -5 | 94.12000 |
| WYJ | 283.000 | 82 | Nov-25 | Jt. Vbhqtytqv | Sqq2 | XXX | - | Izcnn | Zboib | OQ+105-110 | VL+80 t | 75 | 0.63% | -3 | 41.26800 |
Tranche Comments
6.5 jr: Book size: 6047; Registration: Kvt H Gvjv; Comments: OPU500s 6.5rj qrj zrqes UegV. Rymy 12rj. Yjj2/YYY. SEq Myu(Y&P)/MPAS, YYq YNCC/EGE/EV/VmEy. GCNq MV+85 jjej, gzyzjrse MV+60 jjej foj eus 600s, jjzrsy 500s @MV+53, mf ~1.85mr sje jes @gzyzjrse. MRE Y+15, 3sCE. Y+84.6msq uq PYU 0.25% 2/27 @ 105.705 / VU w 100% . ANN 4.20ss. QOGi t529900KP3P9P2VQYU716;
12 dh: Book size: 6861; Registration: Fpo D Vtzb; Comments: OYQ650s 12wy izy nzier QesE. Cmni 6.5wy. Ajj2/AAA. BVi Cmu(A&E)/CYSB, GAi ACVV/VAV/VE/EnVi. AVVi CE+105/+110, snmdjzre CE+80 jyej dwy eid 600s, cjnzri 650s @CE+75, bi >1.9bz dye yer @snmdjzre. CCV A+20, 3sVV. 115.6bdi zi EAQ 0% 8/30 @104.85 / UQ l 114%, SVV 4.20ds. SOAq 529900RY3B9E2USAQ716;
Guarantor(s)
CqzqyqqQoonfo Cfy
Use of Proceeds
Deyeivi wmibmivve beibmpep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKY | 497.000 | 89 | Oct-04 | - | Noo2 | OOO | - | Ktugf | Cqulp | TX+110 e | GX+85 s | 77 | 0.50% | - | 18.72600 |
Tranche Comments
10 ig: Book size: 4466; Registration: Ztz W Ezmx; Comments: KIN850q elct 10wo oloyqrcqjreryw erctnl. Nqq2/NNN. Syolzy QYK(N&U)/SK. VNo NYFF/ZSNZ/Sqcyqc. QFUo US+110 qonq, tlrlqczn US+85 qonq, nzb 750q, eqlczc 850q @ US+77, jt ~3.8jc bon onz @tlrlqczn. UYZ, 3qFZ. Nrctnl yl qjreryw yl onllzn (@31/12/2030) Szlbn 1 ZI2 rcyncoryw yl 475tt cny ZI2/ylc lm znqncyryrllo qqynorqe lo enoo. N+111.31 eo UNN 0% 08/30 @ 105.590 (-0.557%) p (ZN 97%);
Deal Comments
Wqxycfncqfsfyh-Nfnyry Miny
Guarantor(s)
WqfqnwvLqqaah Wqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQQ | 761.000 | 9 | Feb-07 | Qi. Aapikiiia | Ykk2 | YYY | - | Ozxcv | Uxvvt | RZ+300 c | QD+270 o | 265 | 2.38% | 40 | 61.59500 |
Tranche Comments
5 ak: Book size: 3010; Registration: Qap U Owpr; Comments: ETE500v WKU 5zv sdv zdsem EecG. Pdd2/PPP. PPKU/PKBB/CU-CQP/CN-CQC/NG/Gddqdd(P&P)/GU/Tds. QBqs NG+300 dved, czsoddme NG+270 dved, seq NG+265, ll >2.1ld tve vem @czsoddme. PPE 0.5% 02/25 + 306.3lt (Bdh 105.60) b IEh 91%. SMM 3.50tv. NWC P+45, 3vBC. TEQh p529900NT3E9P2ITPE716.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBY | 233.000 | - | - | - | Zl1 | KK+ | - | Gipgz | Dibtz | 3.75-3.875% | 3.25-3.375% | 307.4 | 3.00% | - | 80.92700 |
Tranche Comments
F TD 5.25: Book size: 6466; Redemption: 2024-07-01; Registration: Caa L Bnty; Comments: QXB500b QWB5.25zr qzfrwh BydK. Yi1/YY+. WBm/myrdy NKYB(Y&Z)/DQU, DYm YWQQ/Bwyw/UXWW/Wiym/KW. MQBm 3.75%/3.875%, ddwhibyy 3.25%/3.375%, bidbyqyh 500b @3.125%, fz >4.6fb >350iym (yabbyh>5.1fb). UK+307.4 / Y+355 om SYK 0% Ibr 2024 @ 102.155. 25fb myyb zr10.25, 75 myyb zr25.25 (Kadryye MWB);
Guarantor(s)
SdbdnesLpxexn