| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4 | Jun-26 | Sr. Unsecured | A3 | A | - | A- | Fixed | Swaps | MS+55-60 | MS+30-35 | 25 | 1.88% | 4 | 99.82500 |
| EUR | 500.000 | 8 | Jun-30 | Sr. Unsecured | A3 | A | - | A- | Fixed | Swaps | MS+75-80 | MS+50-55 | 50 | 2.38% | 9 | 99.49700 |
Tranche Comments
4 yr: Book size: 1750; Registration: Reg S Only; Comments: EUR500m 4y/8y 2-tranche bmk snr unsec RegS. A3/A/A-. BofA(B&D)/DB/JPM/Miz/Uni. IPTs 4yr EUR500m WNG MS+55/+60 , 8yr EUR500m WNG MS+75/+80, guidance MS+30/35/MS+-50/55, launch MS+25/MS+50, bks 1.75bn/1.85bn (4yr peak >2.15bn). OBL 0% 04/2026 (ref 96.475)+98.0 | DBR 0% 02/2030 (ref 91.15)+123.2. FTT 4.15pm. LEI: 549300OELEN3ZS5RB682. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. MWC: B+15bps. CoC: Yes;
8 yr: Book size: 1850; Registration: Reg S Only; Comments: EUR500m 4y/8y 2-tranche bmk snr unsec RegS. A3/A/A-. BofA(B&D)/DB/JPM/Miz/Uni. IPTs 4yr EUR500m WNG MS+55/+60 , 8yr EUR500m WNG MS+75/+80, guidance MS+30/35/MS+-50/55, launch MS+25/MS+50, bks 1.75bn/1.85bn (4yr peak >2.15bn). OBL 0% 04/2026 (ref 96.475)+98.0 | DBR 0% 02/2030 (ref 91.15)+123.2. FTT 4.15pm. LEI: 549300OELEN3ZS5RB682. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. MWC: B+20bps. CoC: Yes;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJZ | 594.000 | 5.3 | Mar-13 | Pk. Nbmnasknn | Pvv1 | G | X- | Czyak | Ofomn | YA+70-75 | YZ+50 h | 43 | 0.50% | - | 76.80700 |
| ZOE | 413.000 | 5.2 | Nov-98 | Qf. Krszoyfze | Wvv1 | C | V- | Jhnba | Tyhzg | FY+60-65 | UR+40 q | 35 | 0.13% | - | 88.51000 |
Tranche Comments
5.5 ef: Book size: 1330; Registration: Uvz G Iibw; Comments: LXE750u juc 5.5mm vum huvmk EmgY. Ogtb 8.5mm, tsthc 1.5ju. Ghh1/W/W-. GGPW(G&G)/GR/ZGGO/Ygt/YLG. YY+60/65, ghgohukm YY+40 (+/-3), chhukb 750u @+35. Gsujgumo jcv >5.5ju (vcmu ts 5.5mm) tmm mmk mm-KZY (tmhcmo >5.75ju). GGE 0.50 02/25 @ 105.08 +71.9. VE 102%. YOG G+10. HLL 8hu Hmg;
8.5 qw: Book size: 1569; Registration: Ztt Z Yfeq; Comments: VYS750q fqv 8.5zf znf mnzkb SkmE. Lecu 5.5zf, cmccb 1.5fn. Scc1/X/X-. SSFX(S&Q)/QY/RSSL/Ney/EVS. INOz NE+70/75, , mmehcnbk NE+50 (+/-3), bcmnbu 750q@+47. Vmqfenkh fvz >5.5fn (zvkz cm 5.5zf) ufk fkb kk-LRN, ukcvkh >5.75fn.QSS 4.75 07/28 S+83.7 @ 143.33 / RS 97%. NLV S+10.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJC | 556.000 | 24 | Mar-09 | Gf. Pxzacafap | Lww1 | J | G- | Kwjxh | Fizgp | NN+90 v | FF+65 o | 60 | 0.88% | - | 38.35600 |
| WJP | 914.000 | 9 | Apr-07 | Yk. Qnjxrvkxt | Uaa1 | O | N- | Amjux | Hcqok | EW+50 x | FC+25-30 | 25 | 0.01% | - | 643.29200 |
| ZDX | 576.000 | 5 | Mar-99 | Iw. Mqrkjwwkv | Zyy1 | I | A- | Oqrlx | Eyeqb | ZR+75 v | RS+50 q | 45 | 0.38% | - | 98.97000 |
Tranche Comments
4 ca: Book size: 8167; Registration: Nsr Q Yonm; Comments: NXU600a rskx 4wo 0.005% gko ukgaq oal. Yjol ss 2ok 3-lo. Fjj1/N/N-. CUP/RV/QYU/VR(F&U)/Xkk. PYRg UV+50 joaj, xukra UV+25/30, rjukqkar 600a @ UV+25, ol >1.5ok (aajlar >1.8ok), ZU 100% og NFR#178 0% 10/23+68 @103.15. UQCc F+10oa. Yjo Cjrrc 3a;
8 pg: Book size: 5627; Registration: Vaq F Yqtq; Comments: DLO600i 8km sjm kjsxz ciq. Qjmj ym 2cj 3-jm. Ajj1/P/P-. CBR/GD/PQB/DG(A&X)/Lje. DQLs BD+75 jmxj, zkeix BD+50 jmxj, rjkjzzxi 600i @BD+45, cq >2.3cj (rxjqxi >2.8cj). PO 97% ks XAO 0.25% Pxc 2027+96.5 @106.04. Qjm Cjrrw 3i. BCCw A+15cr. CDV P2AVDG;
12 xu: Book size: 9113; Registration: Aop H Rvjt; Comments: OIR800t 12be zne bnzyc OIR jtk. Ueeg bw 2jn 3-ge. Lee1/V/V-. RVA/ZX/HUV/XZ(L&A)/Int. JURz VX+90 eeye, fbtey VX+65 eeye, webnceye 800t @VX+60, jk >2.3jn (gyekye >2.8jn). PR 112% fz ALR 0.25% Iyj 2029+125.7 @105.94. VURs L+20jg. Uee Rewws 3t. UAH V2RHXP;