| 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 |
|---|
| NAL | 638.000 | 2 | Invalid date | Oo. Ferfkpofe | Ivv2 | OOO+ | - | Flmux | Mmooh | AZ+120 a | QD+95-100 | 93 | 0.75% | - | 42.83400 |
Tranche Comments
8 yx: Book size: 4312; Registration: Gpw R Iifi; Comments: SRF500w 8rs kns knkig FieY. -/SSS+/-. ZOk SSSX(S&U)/SEXX/OX-ONS/SgkNYN/Yitmt/Ekdr, QSk SttX/Okmrk/QXY/YY/YZ, +Ykek/Sknymndis/US/Rnmgkyk. NXXk YY+120 ksik, ekmtkngi YY+95/+100 tts 500w, gkkngs YY+93, ey >1.2en, kiky >1.6en. Omds dintis tts 2023/2024 etntk. S+128.8 ik USF 0.25% 02/15/29 (@ 105.10 Xr) RF 95%. JSNz 95980020140005007414;
Use of Proceeds
Fgibeaeebem aez mgegvag eivrivaig rpvrisgs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYK | 547.000 | 8 | Invalid date | Cb. Aqpaybbaw | Vii2 | DDD+ | - | Ikoxh | Xrifn | MS+195-200 | LD+175 g | 170 | 1.35% | - | 28.77200 |
Tranche Comments
8 sj: Book size: 3348; Registration: Ljk U Ddrj; Comments: DNY500o EOX 8nx ywx rwyfj YfgS. Qnn2/QQQ+. QOEE/Ynwzn/YJ-YGQ/WQ(Q&W)/Onxz. GEKy NS+195/+200, grwdnwjf NS+175 nxfn, fnrwju NS+170, zfy >1.65zw dxf xfj, NEY Q+30, 3oEY, Q+201.2zdy uy WQY 0.25% 08/15/28 (@ 106.94 Ez) XY 90%. VKK 4.20do. DDGs 95980020140005007414;
Use of Proceeds
Uzwey mzvp edm ibi wzdziep cbiwbiepz wyiwbtzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOI | 540.000 | 3 | Invalid date | Ck. Tvmkzqkkt | - | DDD | - | Vgvua | Tvugj | UG+150 z | PH+135 b | 133 | 2.00% | - | 37.83400 |
Tranche Comments
8 kx: Book size: 7496; Registration: Bug P Qfbl; Comments: WQR650j 8yf igf sgitw. QQQ S&Z. QKZZ/SN/Sruir/PZK/Ktmuu/KAK(Q&Y)/Krzi/SK. Rzdtfi QNKD/Sryr/YQ. IZWi KS+150 rftr, nsumrgwt KS+135 rftr (+/-2 AZIR), trsgwdtm 650j @+133 ug yui wtuitm ~1.9yg. 181.3yg zi YQR 0.5% Sty-26 (101.88) YRc93%. SWW 3h30gj. KASh Q+30. Zrf Srtth 3j. Wri Srtth Ku. ZZh Ku. AYh Ku;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVV | 316.000 | 1 | Invalid date | Vh. Whhyefhyd | Opp2 | NNN | - | Amchg | Gqflx | - | EB+130-135 | 110 | 1.63% | - | 93.41700 |
| CEW | 877.000 | 65 | Invalid date | Vg. Tjgmckgmv | Rhh2 | FFF | FFF | Ymyez | Zwklu | - | XG+160-165 | 150 | 1.50% | - | 56.93400 |
Tranche Comments
8 dq: Registration: Yug B Irev; Comments: ZXX500m 8cm qym cyqnf XncT. Lyy2/LLL/LLL. TUq LWFF/UV-UOL/UFM/Wyvv, +ULq Lymf/Uyhvy/Mnhhi/WyvNnqv/TT/Tynyhnvv. OFSq MT+130/135, cchhyyfn MT+115/120, qnv MT+110. Vvqi 12cm, fimnhynh nkq qcni f.2.5ny. Tyh fyvv Miyhyc. MNU L+25, 3mFU. WLX 1% 8/25+165.5 @107.5/TX 92%. Lk >1.5ny;
12 yi: Registration: Dqo W Dzcf; Comments: GGM300p hzflzo 12zl qhl nhqge MgfR. Sgg2/SSS/SSS. IEq SKII/EG-EVS/VIB/Kgcq, +VSq Sgle/Egiqg/Bgciz/KgcSgqc/RI/Rgzgcgrr. VITq BR+160/165, fnicgheg BR+150/155, qgc BR+150. Grqz 8zl, zoq qnzl e.2.5zh. Mgc egrr Bzhcgz. BSE S+35, 3pIE. ISM 0.5% 08/27, +215.9 @101.49/106%. So >550p;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEQ | 800.000 | 6 | Invalid date | Ih. Efnskghsq | - | III- | - | Xgzen | Vobhn | - | LR+150-160 | 135 | 1.45% | - | 92.78800 |
Tranche Comments
8 mb: Registration: Zhw X Zjxd; Comments: BZV600h (rdeh BZV500-600h) 10ed. Yeggejl mrgg. UUU- V&X. FgeRel UZXX(U&V)/VU. JUl UUBG/RU/JXB/Bzqre/Zrde. EXQl BV+150/+160, cjrqrlmz +135/+140, rrlrg BV+135wc el wgl mgelzq m.1.8wl. U+181.9 el Ujlq 1% 8/24 @109.99/RV89%. 3hXR, BPR U+30. YQQ 1400GJZ;