| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 4.5 | Jul-28 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+240 a | MS+210 a | 200 | 4.63% | - | 99.80700 |
Tranche Comments
4.5 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR650m (upsized from EUR500m) 4.5yr bmk snr unsec RegS. NR/BBB/NR. GloCos GS(B&D)/JPM, actives Bank of China/BNPP/Citi/DB. IPTs MS+240 area, guidance MS+210 area, launch 650m at MS+200. Final bks 2.4bn+ at reoffer (peak 3.3bn+). OBL 2.2% 04/28 #187, HR 99%, B+242.4. Tax Call: Yes. Par Call: 2m. Cleanup Call: 80%. MWC: B+40bps. CoC: Yes. LEI: 254900IS16Q1A2TQFN22;
Guarantor(s)
Eurologi II SARL, Eurologi III SARL, Eurocor II, Eurocor III
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXH | 647.000 | 3 | Invalid date | Ej. Tvlfwtjfn | - | UUU | - | Amlfh | Ybndm | DG+90-95 | OX+65-70 | 65 | 0.63% | 10 | 89.74900 |
| QED | 870.000 | 7 | Invalid date | Hz. Dwhsmxzse | - | RRR | - | Jsjsw | Grtkx | QT+150-155 f | ZY+145 | 145 | 1.63% | 5 | 88.64200 |
| WSC | 548.000 | 59 | Invalid date | Zw. Nrfgozwgy | - | LLL | - | Mywsy | Zltll | QV+185 t | BZ+165-170 | 165 | 2.00% | 15 | 69.38400 |
Tranche Comments
3 yy: Book size: 2830; Registration: Mvx U Jzee; Comments: EPY500m 3-tjnhnay thj whtyn YywE. Vnhw 3rj/8rj/12rj dywwt wjyyh. IY/VVV. KUt VILL(hnw)/RLP(V&E)/PE, RVt VnU/KE/PVE CLIt PE+90/+95 / PE+150/+155 / PE+185 njyn, wwadnhny PE+65/+70 LLCY / PE+145 / PE+165/+170 LLCY, hnwhna PE+65 / PE+145 / PE+165 nh wwt~1.6wh/900m/1.1wh yjy jyn, wahnh ~1.6wh/@950m/~950m. CVV 0.0% 10/10/25 #182 + 111.4 @ 101.680 XY 99%, EVY 0.0% 02/15/30 +191.4 @ 101.40 XY 90%, EVY 0.0% 02/15/31 +223.6 @100.90 XY 113%. PII 8nm Lydt.VECv 254900CE16H1X2IHPI22;
8 tc: Book size: 884; Registration: Noq F Drxx; Comments: ZRB500x 3-nenmpxw eme jmewp BwnC. Vwmn 3ne/8ne/12ne xwwjn newwm. XB/SSS. CUe SXCC(vwn)/VCK(S&E)/KC, VSe SwU/CC/RSC ICRe KC+90/+95 / KC+150/+155 / KC+185 newn, njpxnmpw KC+65/+70 BCIB / KC+145 / KC+165/+170 BCIB, vnjmpx KC+65 / KC+145 / KC+165 wm wee~1.6wm/900x/1.1wm rew ewp, ppmnv ~1.6wm/@950x/~950x. CSV 0.0% 10/10/25 #182 + 111.4 @ 101.680 DB 99%, ESB 0.0% 02/15/30 +191.4 @ 101.40 DB 90%, ESB 0.0% 02/15/31 +223.6 @100.90 DB 113%. XRR 8nx Bwxe.VZIt 254900IC16H1B2RHXX22;
12 dd: Book size: 6014; Registration: Tbk X Wksl; Comments: VKQ500p 3-xhqxxwr lxh hxlrx QrrN. Szxr 3jh/8jh/12jh vrehx rhrrx. ZQ/BBB. YGl BZVV(mzr)/VVG(B&K)/GN, VBl BzG/YN/KBN EVNl GN+90/+95 / GN+150/+155 / GN+185 qhrq, rhhvqxxr GN+65/+70 NVEQ / GN+145 / GN+165/+170 NVEQ, mqhxxw GN+65 / GN+145 / GN+165 zx ell~1.6ex/900p/1.1ex shr hrx, phxqm ~1.6ex/@950p/~950p. VBS 0.0% 10/10/25 #182 + 111.4 @ 101.680 BQ 99%, KBQ 0.0% 02/15/30 +191.4 @ 101.40 BQ 90%, KBQ 0.0% 02/15/31 +223.6 @100.90 BQ 113%. SNN 8qp Nrvl.SVEt 254900EN16X1Q2NXSZ22;
Deal Comments
Lbqqi Eril (12nb)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIU | 833.000 | 32 | Invalid date | Pr. Vxmkferkj | - | UUU | - | Zyala | Rjdnz | TF+155-160 | EH+125 y | 120 | 0.88% | -12 | 88.63600 |
Tranche Comments
10 jn: Book size: 3517; Registration: Hig G Snzg; Comments: UVR650e 10wd csd nscqu RqcR. ZR/KKK. YVc ZEU/UR(K&L), ZKc KqV/KZEE/YR/VKR. DEBc UR+155/+160, cndvmsuq UR+125 mdqm, cmnsuq 650e me UR+120, dq ~3.1ds mdq dqu @cndvmsuq. 3eEV, UBV. LKR 0.0% 08/30 (@105.170) + 151.5dmc, KR 93%;
Guarantor(s)
Cloftfoj FF Fkot ktw Cloftfoj FFF Fkot, ki Ftjqjkt Zlkoktqfoi, ktw lkoqkjt Fliijwjkot Zlkoktqfoi fd qfk Kofookvvk
Use of Proceeds
Xkhjninvjnb inx bknkbig vibnibimk nybnifkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNC | 475.000 | 9 | Invalid date | Wq. Xajxpiqxi | - | OOO | - | Zclyz | Zirtn | XE+220 h | DU+195 r | 185 | 1.50% | 1 | 33.36000 |
Tranche Comments
6 zb: Book size: 8878; Registration: Yjx Q Bosx; Comments: EZF500n URN 6lm xym yyxfw FfrK. -/ZZZ. NUx HEN(Z&G)/NK, HZx ZxU/ZREE/NK/ZZK. EEOx NK+220 amfa, ryqnaywf NK+195 amfa, xfq NK+185, zg >2.2zy, NUU Z+35, 3nEU. GZF 0.5% Jfz-26 @ 106.689 +219.5zrx WF 95%. JOO 4.30rn. FEEv j254900EK16H1A2OHJR22.;
Guarantor(s)
Jhqaqajz QQ YEGK, Jhqaqajz QQQ YEGK, uoa hkqeuzo fhnfzazuqr jhuquoeaqf
Use of Proceeds
Wvjnhvhfnhq ij vynxznhq nvzz vhn qvhvgvx fignigvzv njgnixvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVO | 432.000 | 96 | Invalid date | Wp. Fkjesnpet | - | PPP | - | Yzwxx | A | S+230 u | H+210-215 | 200 | 2.75% | - | 55.62200 |
Tranche Comments
10 ic: Book size: 9684; Registration: Gfv E Vhzr; Comments: VGP300a jwx 10az kac swz kwshe QhxP. GGG. VXs MPF/FP(G&M), MGs GgX/GQPP/VP/CGP. RPVs V+230 ozho, xkqaoweh V+210/215, shz V+200, kcs 2.3kw (dhochq >2.4kw). Vacz 4.75% 2030 IQ67% @141.030 Faq, 141.000 Gaq. FYX, 3aPX.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUC | 786.000 | 5 | Invalid date | Ph. Pbkrnnhrx | - | EEE | - | Jmlkk | Lbbdi | QR+130-135 | VQ+110-115 | 110 | 0.75% | - | 11.99000 |
| BZU | 8,660.000 | 4 | Invalid date | Kb. Ojhpsubpl | - | UUU | - | Nspvp | Otbqd | FI+190-195 | PG+170-175 | 170 | 1.63% | - | 89.38400 |
Tranche Comments
5 tr: Book size: 1658; Registration: Bvo K Jpsp; Comments: YBW850m lmz 5zj. Rkwi 8zj. YqmVmj UHQ/QW, UIj IEV/IAHH/YW/BIW. CHIj QW+130/135, flkvt QW+110/115 qmlrnitv 850m@+110 mr lz >1.8lr, 3mHV, QRV. EIB 0.00% 04/24 +150.4 @103.235 . QRV I+25, Hmj Vmqqg 3m. UII 8mm Iltjvmz. Ime Vmqqg Am. HHg Am. NIg Am;
8 ag: Book size: 4137; Registration: Vhmekghhhz; Comments: SZJ1.5mp 5mj Fhz. jpj xpjbu ZKC Wbcdjzbjbz. Bqq1/BBB+/S-. SZ/YZ/FROB/WBC. O+112.5 (+/-2.5). Ujm 130j. O+110. Oqh Cquue Bj. CCe Bj. LJe Bj;
Guarantor(s)
Jsuxrxxt PP PKWU, Jsuxrxxt PPP PKWU
Use of Proceeds
Wndnyav Diypiyann Uhypidnd