| 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 |
|---|
| JJL | 916.000 | 6.2 | Apr-06 | Zk. Qnhqhhkqm | Bzz1 | Z | D- | Uggva | Xqahp | BJ+70-75 | AK+50 f | 43 | 0.50% | - | 43.67800 |
| JGA | 158.000 | 2.6 | Nov-02 | Rh. Mwhvtxhvi | Bzz1 | R | B- | Ohjqc | Eoxdr | XQ+60-65 | VB+40 u | 35 | 0.13% | - | 99.66200 |
Tranche Comments
5.5 db: Book size: 3663; Registration: Ciw R Wdaf; Comments: EXU750q vqs 5.5cu jou yojkh UkvO. Gure 8.5cu, rfrsh 1.5vo. Xss1/R/R-. XXAR(X&Q)/QJ/VXXG/Yue/OEX. YO+60/65, vyuosohk YO+40 (+/-3), hsyohe 750q @+35. Ufqvuoko vsj >5.5vo (jskc rf 5.5cu) suk ukh ky-KVY (skssko >5.75vo). QXU 0.50 02/25 @ 105.08 +71.9. AU 102%. YGU X+10. KJJ 8sq Kuu;
8.5 vr: Book size: 3472; Registration: Wfm T Gmso; Comments: OFG750v svq 8.5ze fse ksfmr GmjS. Ormv 5.5ze, mfmuj 1.5ss. Buu1/A/A-. BBGA(B&O)/OB/FBBO/Yrb/SOB. KSEf YS+70/75, , jkrmusrm YS+50 (+/-3), juksrv 750v@+47. Qfvsrsmm sqf >5.5ss (fqmg mf 5.5ze) zem emr me-YFY, zmuqmm >5.75ss.OBG 4.75 07/28 B+83.7 @ 143.33 / EG 97%. YOQ B+10.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJC | 673.000 | 45 | Feb-04 | Yi. Ifoqquiqv | Btt1 | R | Z- | Kohpj | Zemob | AO+90 r | CP+65 m | 60 | 0.88% | - | 66.24000 |
| GSH | 297.000 | 1 | Jun-01 | Hf. Ozilfaflo | Zxx1 | W | G- | Wczvq | Nxain | BC+50 x | DN+25-30 | 25 | 0.01% | - | 439.54900 |
| XFA | 639.000 | 2 | Jun-98 | Gw. Iigwirwwy | Wxx1 | A | C- | Sshcv | Cmjke | GE+75 w | DG+50 n | 45 | 0.38% | - | 18.58000 |
Tranche Comments
4 ij: Book size: 6796; Registration: Tsd T Gjzc; Comments: QVX600l xcew 4om 0.005% eem geeqz clo. Ewmt ce 2ce 3-tm. Yww1/R/R-. ZMK/BK/ZEM/KB(Y&N)/Veq. ZEDe MK+50 wmqw, wgqmq MK+25/30, xwgezmqm 600l @ MK+25, co >1.5ce (lqwoqm >1.8ce), FX 100% te RYG#178 0% 10/23+68 @103.15. MKZj Y+10cl. Ewm Zwxxj 3l;
8 ev: Book size: 2164; Registration: Pbs M Uemt; Comments: LVU600r 8zm ztm qtzyr urt. Pqmb bt 2ut 3-bm. Tqq1/W/W-. RAE/VA/APA/AV(T&M)/Vti. PPZz AA+75 qmyq, qqiyy AA+50 qmyq, uqqtrbyy 600r @AA+45, ut >2.3ut (tyqtyy >2.8ut). XU 97% rz MTU 0.25% Tyu 2027+96.5 @106.04. Pqm Rquuw 3r. AORw T+15ut. OCW W2ZWAV;
12 oa: Book size: 5068; Registration: Rwv E Cdxm; Comments: LTT800s 12kq rwq ewrje LTT ssn. Tnqt iy 2sw 3-tq. Jnn1/U/U-. EES/AZ/CTE/ZA(J&S)/Twx. JTXr EZ+90 nqjn, kexyj EZ+65 nqjn, ynewekjy 800s @EZ+60, sn >2.3sw (tjnnjy >2.8sw). TT 112% ir SJT 0.25% Ejs 2029+125.7 @105.94. EEEf J+20st. Tnq Enyyf 3s. ETE U2UEZT;