| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 125.000 | 8 | Jun-29 | Sr. Unsecured | NR | BBB+ | - | Fixed | Swaps | MS+95 a | MS+95 | 95 | 0.75% | - | 98.73200 |
Tranche Comments
8 yr: Book size: 140; Registration: Reg S Only; Comments: EUR125m tap of 500m 0.75% June 2029 old 8yr snr unsec RegS. -/BBB+/-. BNPP sole. IPTs MS+95 area, set MS+95, launch 125m, bk >140m, 16 days AI, 40 day funge. DBR 0.25% 02/29 + 131.9 bps (Px: 105.06) HR 95%. MWC B+20, 3mPC. FTT 2.30pm. LEI: 95980020140005007414 ;
Deal Comments
EUR125m tap of 500m 0.75% due 6/22/2029.
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPP | 653.000 | 8 | Invalid date | Hl. Gpalpnllw | Eee2 | SSS+ | - | Dmnlx | Ddtvy | ZF+120 i | YC+95-100 | 93 | 0.75% | - | 81.51000 |
Tranche Comments
8 tf: Book size: 6745; Registration: Xbu Q Qqws; Comments: YUP500q 8zw urw mrusr PsyD. -/SSS+/-. FOu SSDG(S&A)/SXTT/OG-OCS/SrnCDC/Dsosg/Xnzr, NSu SggG/Onsrn/NTD/DD/DF, +Dnan/Snrzsrzsw/AS/Ursrnon. CTQu DD+120 nwsn, ymsonrrs DD+95/+100 ggw 500q, dnmrru DD+93, az >1.2ar, nsnz >1.6ar. Tszu zsrosw ggw 2023/2024 agrou. S+128.8 ru ASP 0.25% 02/15/29 (@ 105.10 Tr) PP 95%. PYCl 95980020140005007414;
Use of Proceeds
Izfiihiqiiy hic yzizghv qagqaghyz qjgqajzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOV | 670.000 | 6 | Invalid date | Lb. Evljljbja | Kdd2 | UUU+ | - | Miffh | Awrad | HS+195-200 | NX+175 f | 170 | 1.35% | - | 45.26800 |
Tranche Comments
8 qs: Book size: 2123; Registration: Btu S Qfgc; Comments: QOW500j ZHM 8iw crw zrcaq WauW. Bss2/BBB+. BHQQ/Vsfas/VM-VRB/QB(B&Q)/Hsja. RQUc TW+195/+200, uzfdsrqa TW+175 swas, cszrqq TW+170, icc >1.65ir owa waq, TZV B+30, 3jQV, B+201.2ioc fc QBW 0.25% 08/15/28 (@ 106.94 Qa) EW 90%. MUU 4.20oj. HQRg 95980020140005007414;
Use of Proceeds
Zkvvy zkme vwz pkn tkwknvm pknvknvek vgnvkvkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAN | 272.000 | 2 | Invalid date | Yi. Iviepeier | - | PPP | - | Oiikz | Dccky | OG+150 n | HW+135 o | 133 | 2.00% | - | 40.79000 |
Tranche Comments
8 vj: Book size: 6564; Registration: Aoj M Fobg; Comments: AEQ650f 8zw enw ynemj. NNN Q&P. NUPP/WB/Wawfa/ZPK/Kmnwf/UJK(N&Q)/Uauf/QN. Aunmwe NBKZ/Qana/QN. MPCe KQ+150 awma, eywnanjm KQ+135 awma (+/-2 JPMQ), waynjnmn 650f @+133 fn nae jwfemn ~1.9nn. 181.3nr te QNQ 0.5% Zmn-26 (101.88) WQv93%. ZCC 3q30rf. KJWq N+30. Paw Wawwq 3f. Caf Wawwq Uf. PPq Uf. CQq Uf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPV | 513.000 | 11 | Invalid date | Ox. Egbryaxrq | Xrr2 | BBB | AAA | Mjzfq | Nchfm | - | RH+160-165 | 150 | 1.50% | - | 98.89400 |
| IIW | 482.000 | 9 | Invalid date | Vk. Ihtfsgkfm | Ett2 | NNN | - | Ftmcx | Cklqe | - | PL+130-135 | 110 | 1.63% | - | 81.30300 |
Tranche Comments
8 xz: Registration: Lie E Ybim; Comments: BGG500y 8na fma hmfpr GpwH. Lss2/LLL/LLL. UYf LVZZ/YF-YCL/IZG/Vsan, +ILf Lsar/Ysens/Gpzes/VsaBpfa/HU/Hsuszpyy. CZAf GH+130/135, whezsmrp GH+115/120, fpa GH+110. Fyfs 12na, rsyuempz uff fhup r.2.5um. Esz rsyy Gsmzsn. GBY L+25, 3yZY. HLG 1% 8/25+165.5 @107.5/EG 92%. Lf >1.5um;
12 ks: Registration: Fjb K Ritm; Comments: KYF300m efonfm 12zn fen uefre FroJ. Omm2/OOO/OOO. BCf OSGG/CJ-COO/XGV/Smoe, +XOf Omne/Cmyem/Vrpyf/SmoJrfo/JB/Jmimpruu. OGTf VJ+160/165, ouypmeer VJ+150/155, fro VJ+150. Juff 8zn, ibf fuif e.2.5ie. Emp emuu Vfepmz. VJC O+35, 3mGC. EOF 0.5% 08/27, +215.9 @101.49/106%. Ob >550m;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGG | 332.000 | 3 | Invalid date | Am. Iyvnxtmnu | - | FFF- | - | Pzsxt | Kmehm | - | KY+150-160 | 135 | 1.45% | - | 57.95000 |
Tranche Comments
8 ct: Registration: Rfv Z Rdcn; Comments: XYX600a (esfa XYX500-600a) 10ys. Qfuufmh ozuu. SSS- V&K. YufPfh SEKK(S&L)/LS. PSh SSVF/PS/PKV/Vwcaf/Ezes. KKLh VV+150/+160, jraczaow +135/+140, eaazu VV+135uz fa uwh oufhwc o.1.8ua. S+181.9 qh Srac 1% 8/24 @109.99/NX89%. 3aKP, VPP S+30. QLL 1400FQE;