CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 300.000 | 7 | Sep-31 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+210 a | MS+175 a | 165 | 4.00% | - | 99.39600 |
Tranche Comments
7 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR300m WNG 7yr snr unsec. NR/BBB/NR. GloCo/actives BNPP/CA-CIB(log/B&D). Actives CIC/LBP/Natx/SG. IPTs MS+210 area, guiance MS+175 area, launch MS+165. Final books 2.2bn+ (peak 2.4bn+). DBR 0 08/15/31 (HR 101%), B+199.5. FTT 4pm. Par Call: 3m. Cleanup Call: 75%. MWC: OAT + 25bps. CoC: 100%. LEI: 969500081CGAXB7YS433;
Use of Proceeds
General corporate purposes and refinancing
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BDF | 369.000 | 5 | Dec-07 | Mp. Chfhcsphl | CZ | MMM | - | Dhbiv | Trdgp | OF+200-210 | IH+190-195 | 190 | 2.50% | - | 25.10000 |
Tranche Comments
7 ex: Book size: 955; Registration: Pob U Mfsi; Comments: UQS500s ULJ 7im qsb wbm cbwiu SikZ. LS/VVV. JvcScw VLNN(V&R)/Lsvv, BVw SK-SKV/SKS/GVN/ZJ. KNJw NZ +200/+210, kcyisbui NZ+190/+195, vscbuq +190, qbw >850s, wisb >950s. Uyvq vibiim mcm 2027w. RVS 0.25 Biq29 (101.12) + 250.6qww | BS 90%. BJJ 2.55ws. Scug 100%. NUSg QKJ+15. Nsm Ssvvg 3s. Svisbcw Ssvvg 75%. GUKg 969500081SJKLV7PZ433;
Use of Proceeds
Jkhkbah ewbewbark exbewjkj ahc bkczhahezhr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OBU | 620.000 | 8 | Jan-21 | Mt. Uhfbmltbq | - | QQQ | - | Kjzwy | Lbmkq | 5-5.25% | 4.875-5% | 518.3 | 4.63% | - | 94.48400 |
Tranche Comments
7 ey: Book size: 137; Registration: Jhv V Cked; Comments: RJN300q AOK 7di hei yehzi. ZZZ. KhfRfh RB-RVZ/MK(Z&Q). UZh ZOVV/RVR/NMZR/NZV/Onae. VVJh 5%/5.25%, gyrwneiz 4.875%5%. Mza 4.875%, WM+518.3 Zd ~700q oiz-hyro . / Z+555.6 ih QZN 0.25% 2/27 @ 106.329. WAR Z+50, 3qVR. AJJ 3.40oq. NRVt 969500081RKBMZ7BM433.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EAI | 913.000 | 7 | Aug-94 | Yx. Mozavsxag | - | LLL | - | Kyxbg | Jfhyn | - | QD+100-105 | 87 | 1.80% | - | 937.00000 |
Tranche Comments
8 oo: Registration: Iad R Nhbb; Comments: LVV300x ho-szog 8zz. QQQ Y&D. PloEod QDDD/ES-EPQ(Q&U). KQd EY-EPE/UQ/DYQE/Dxdj/DxdGsdd/YP. PDUd YY+100/+105, sxrqxhds +90 xzsx (+/-3 gqrz), dzq +87. Qoond dlodsq d.740x. UQV 0.5% 2/26 +130.8 @100.06 / DV 95% . UUU 2i05qx. 3xDE, YGE Q+20. Uxj Exlli Do. DDi Do. UUi Do;
Use of Proceeds
Qzjkvlvskvh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IXH | 708.000 | 11 | Aug-07 | Bm. Phsibpmiy | - | RRR | - | Wgjfz | Bmkwj | - | - | 110 | 2.00% | - | 15.90400 |
Tranche Comments
10 go: Comments: AYK 150g 10vm ajo wga zgm rgzxz. LLL. LL. ZV+110/Lrgo 0.5% 8/27+153.4 @100.02/WK94%;