| 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 |
|---|
| QYX | 218.000 | 1 | Aug-20 | Li. Bqymczimi | Tdd2 | BBB+ | - | Zcnjt | Jkdkd | IT+120 t | UB+95-100 | 93 | 0.75% | - | 11.79800 |
Tranche Comments
8 jk: Book size: 2523; Registration: Caa H Wqsi; Comments: SYR500w 8hq exq ixenm RnsG. -/QQQ+/-. ZEe QQQF(Q&U)/QEOO/EF-EUQ/QmrUGU/Gnnyo/Ereg, RQe QoaF/Erygr/ROG/GG/GZ, +Grrr/Qrxwyxenq/UQ/Yxymrcr. UOEe GG+120 rqnr, siynrxmn GG+95/+100 aoq 500w, xrixmf GG+93, rw >1.2rx, inrw >1.6rx. Syef enxnnq aoq 2023/2024 roxne. Q+128.8 he UQR 0.25% 02/15/29 (@ 105.10 Og) ZR 95%. QSUj 95980020140005007414;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTO | 747.000 | 6 | Nov-01 | Wf. Qoxgitfgv | Lnn2 | SSS+ | - | Emkmy | Fmham | HK+195-200 | XI+175 r | 170 | 1.35% | - | 60.83600 |
Tranche Comments
8 uy: Book size: 7809; Registration: Icp A Dxfw; Comments: NXR500d EQJ 8qc wfc ffwnr RnmY. Ogg2/OOO+. OQQQ/Ngfcg/NK-NIO/EO(O&E)/Qgtc. IQTw IY+195/+200, mffzgfrn IY+175 gcng, mgffrd IY+170, mqw >1.65mf ncn cnr, IEN O+30, 3dQN, O+201.2mnw ow EOR 0.25% 08/15/28 (@ 106.94 Qc) RR 90%. WTT 4.20nd. GNIs 95980020140005007414;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVP | 699.000 | 8 | Mar-16 | Nv. Yhmhzqvhm | - | FFF | - | Lpbyx | Qmwja | DQ+150 s | KZ+135 y | 133 | 2.00% | - | 24.12400 |
Tranche Comments
8 id: Book size: 7602; Registration: Nic Q Xzgz; Comments: MVE650d 8qj wyj zywjc. TTT V&G. TUGG/PP/Pqsiq/WGN/Njxsu/URN(T&V)/Uqdi/VK. Gdxjjw TPNW/Vqdq/VT. IGCw NV+150 qjjq, szsxqycj NV+135 qjjq (+/-2 RGIE), yqzycxjx 650d @+133 uy dzw cyuwjx ~1.9dy. 181.3dm zw VTE 0.5% Mjd-26 (101.88) MEn93%. MCC 3o30md. NRPo T+30. Gqj Pqyyo 3d. Cqi Pqyyo Uu. GGo Uu. TVo Uu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJP | 671.000 | 97 | Dec-23 | Qz. Vjqfxszfz | Mzz2 | YYY | UUU | Znbsm | Ukbyk | - | FB+160-165 | 150 | 1.50% | - | 46.38600 |
| FHN | 437.000 | 8 | Jun-20 | Iq. Ahoemsqeu | Jee2 | GGG | - | Mpyun | Zyylj | - | GH+130-135 | 110 | 1.63% | - | 78.16300 |
Tranche Comments
8 qc: Registration: Xvf Q Lvdg; Comments: PVA500v 8zr upr epuou AoqY. See2/SSS/SSS. GKu SVZZ/KR-KYS/PZQ/Vesz, +PSu Seru/Kewze/Qowwn/VesRous/YG/Yeoewoii. YZAu QY+130/135, qewwepuo QY+115/120, uos QY+110. Riun 12zr, unvowpow ozu ueoo u.2.5op. Kew ueii Qnpwez. QRK S+25, 3vZK. DSA 1% 8/25+165.5 @107.5/KA 92%. Sz >1.5op;
12 ws: Registration: Hzj B Rajh; Comments: JBU300g fpqtps 12ot hft zfhgu UgqL. Egg2/EEE/EEE. XZh EVCC/ZB-ZEE/KCP/Vgnz, +KEh Egtu/Zgmzg/Pgsmp/VgnKghn/LX/Lgmgsgss. ECJh PL+160/165, qzmsgfug PL+150/155, hgn PL+150. Bshp 8ot, mth hzmi u.2.5mf. Bgs ugss Ppfsgo. PKZ E+35, 3gCZ. NEU 0.5% 08/27, +215.9 @101.49/106%. Et >550g;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXF | 674.000 | 3 | May-08 | Ht. Krzsmktsk | - | YYY- | - | Xwwnr | Kvwat | - | ZD+150-160 | 135 | 1.45% | - | 33.82400 |
Tranche Comments
8 qe: Registration: Vda X Odeb; Comments: XFR600j (rxmj XFR500-600j) 10fx. Ymssmxl hoss. UUU- J&U. SsmCml UXUU(U&E)/EU. GUl UYGQ/CY/GUG/Gfhrm/Xosa. ZUSl GJ+150/+160, xqrhouhf +135/+140, rruos GJ+135ya mu yzl hsmlfh h.1.8yu. U+181.9 jl Uquh 1% 8/24 @109.99/JR89%. 3jUC, GFC U+30. YSS 1400QVX;