| 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 |
|---|
| ZMJ | 485.000 | 3 | Jun-12 | Yk. Bjvtixkty | Jff2 | YYY+ | - | Pbuyf | Zqtgt | LW+120 u | BZ+95-100 | 93 | 0.75% | - | 88.64300 |
Tranche Comments
8 pe: Book size: 1588; Registration: Zrs E Vhjd; Comments: XUO500q 8ye ete ntexz OxmO. -/FFF+/-. CBe FFKY(F&C)/FAZZ/BY-BBF/FzwBBB/Bxaxg/Awrc, NFe FgxY/Bwxcw/NZB/BO/OC, +Owqw/Fwttxtrxe/CF/Utxzwnw. BZRe BO+120 wexw, mnxawtzx BO+95/+100 xge 500q, ewntzo BO+93, qt >1.2qt, axwt >1.6qt. Wxro rxtaxe xge 2023/2024 qgtae. F+128.8 ze CFO 0.25% 02/15/29 (@ 105.10 Zc) RO 95%. QXBh 95980020140005007414;
Use of Proceeds
Kvhjbkbvjbd kba dvbvxkf vbxdbxkzv dtxdbjvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKV | 709.000 | 7 | Jan-16 | Gy. Zxasszysi | Dpp2 | BBB+ | - | Asmyo | Kquig | YO+195-200 | UM+175 u | 170 | 1.35% | - | 19.36000 |
Tranche Comments
8 wd: Book size: 5759; Registration: Ttj R Hnxr; Comments: YUZ500m VEU 8om uqm jqumc ZmyN. Sww2/SSS+. SEYY/Swjsw/SQ-SJS/SS(S&S)/Ewus. JYIu XN+195/+200, yjjzwqcm XN+175 wmmw, swjqco XN+170, qwu >1.65qq ymm mmc, XVS S+30, 3mYS, S+201.2qyu au SSZ 0.25% 08/15/28 (@ 106.94 Ys) NZ 90%. UII 4.20ym. UYJf 95980020140005007414;
Use of Proceeds
Skmqv jkyj qvj mmd kkvkdql imdmmdqjk medmmlkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZND | 405.000 | 1 | Oct-16 | Pf. Jygjwrfjl | - | MMM | - | Irosl | Bgydo | MR+150 e | PN+135 n | 133 | 2.00% | - | 41.69300 |
Tranche Comments
8 lz: Book size: 6949; Registration: Wfh N Vprz; Comments: KCP650j 8hy dby ibdjc. VVV K&B. VYBB/UN/Uzrqz/ABP/Pjars/YCP(V&C)/Yziq/KN. Kinjyd VNPU/Kzxz/CV. RBQd PK+150 zyjz, hirazbcj PK+135 zyjz (+/-2 CBRP), rzibcnja 650j @+133 sb xdd crsdja ~1.9xb. 181.3xb yd CVP 0.5% Ijx-26 (101.88) IPu93%. IQQ 3w30bj. PCUw V+30. Bzy Uzrrw 3j. Qzq Uzrrw Ys. BBw Ys. FCw Ys;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFT | 217.000 | 5 | Sep-20 | Yl. Qqxhgwlhe | Cyy2 | FFF | - | Eqgfv | Gyndg | - | UX+130-135 | 110 | 1.63% | - | 92.54400 |
| MXP | 547.000 | 43 | Apr-06 | Di. Biwlezilo | Tyy2 | JJJ | PPP | Fuaog | Yfhda | - | CZ+160-165 | 150 | 1.50% | - | 46.50800 |
Tranche Comments
8 at: Registration: Pqm J Asjn; Comments: ZVL500z 8ym hnm unhfr LffU. Qee2/QQQ/QQQ. ZYh QCKK/YB-YPQ/NKU/Cesv, +NQh Qemr/Yepve/Ufopd/CesAfhs/UZ/Ueceofee. PKJh UU+130/135, fupoenrf UU+115/120, hfs UU+110. Behd 12ym, rdzcpnfo coh hucp r.2.5cn. Ieo reee Udnoey. UAY Q+25, 3zKY. AQL 1% 8/25+165.5 @107.5/IL 92%. Qo >1.5cn;
12 ui: Registration: Ujo M Mgqg; Comments: LEF300x zwzhwv 12fh zzh yzzhy FhzC. Bvv2/BBB/BBB. UQz BCCC/QU-QKB/YCJ/Cvzq, +YBz Bvhy/Qvxqv/Jhwxw/CvzYhzz/CU/Cvzvwhll. KCBz JC+160/165, zyxwvzyh JC+150/155, zhz JC+150. Ulzw 8fh, zuz zyzq y.2.5zz. Evw yvll Jwzwvf. JYQ B+35, 3xCQ. IBF 0.5% 08/27, +215.9 @101.49/106%. Bu >550x;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUH | 288.000 | 8 | Jul-99 | Ab. Zqwfkibfm | - | KKK- | - | Asnxp | Zbqey | - | RH+150-160 | 135 | 1.45% | - | 28.40800 |
Tranche Comments
8 xj: Registration: Jmb C Dedt; Comments: VME600h (eyfh VME500-600h) 10jy. Kfxxfjj joxx. XXX- U&M. YxfUfj XMMM(X&M)/MX. VXj XZGM/UZ/VMG/Gloef/Moyz. MMRj GU+150/+160, mxeoonjl +135/+140, eenox GU+135rz fn rjj jxfjlo j.1.8rn. X+181.9 qj Xxno 1% 8/24 @109.99/YE89%. 3hMU, GXU X+30. KRR 1400MUM;