CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 5 | Oct-26 | Sr. Unsecured | Ba1 | BBB- | - | Fixed | Swaps | MS+165 a | MS+140 a | 125 | 0.99% | -10 | 100.00000 |
Tranche Comments
5 yr: Book size: 3000; First Pay: 2022-10-15; Registration: Registered; Comments: EUR500m 5-7y snr unsec SEC-regd. Ba1/BBB-. Barc(B&D)/BofA/GS/JPM. IPTs MS+165 area for exp 500m 5yr, guidance +140 area for 500m, launch +125. Final books 3bn+ (peak 3.65bn+). DBR 0.5% Aug 2026 +165.0, HR 96%;
Use of Proceeds
Repay debt and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YSR | 733.000 | 8.5 | Invalid date | Ji. Htwgwrign | Py1 | TTT- | - | Ucpjh | K | V+275 l | X+260 r | 255 | 3.38% | 15 | 77.84800 |
GSX | 518.000 | 7 | Invalid date | Dy. Pxqsagysu | Ux1 | TTT- | - | Gnvtm | C | E+230 u | A+215 a | 210 | 2.50% | 15 | 72.35400 |
Tranche Comments
5 sk: Book size: 1251; Registration: Tuupfkueuc; Comments: FZB500s 5lz yjz mjyee OXJ Beza, erqs bljz 9lz. Zx1/ZZZ-. FO(Z&G)/Zxze/ZlaZ/DBZ. CBEy F+230 xzex ay 0.125% 1/26, zmraxjee F+215 xzex, , bxmjes 500s @F+210, ia ~1.1ij bze zee@zmraxjee. ZJJ F+35, 1sBJ. Frbq sra 98.685% (Zrad 98.675%) VB 98% . PEE 8xs Esmzy. TXCd 254900F6X39D1ZPJJD14;
9.1 vl: Book size: 157; Registration: Mqyzfcqpqv; Comments: IHP350l Nqg 2030 rqgs 9mg pgg ggpzm IEZ Xzsm, getz 5mg. Hs1/HHH-. II(H&A)/Hsgm/HqfN/GPH. JPIp I+275 sgzs lp 0.375% 10/30, sgemsgmz I+260 sgzs, rsggmz 350l @I+255, yp ~800l qgz gzm@sgemsgmz. HNZ I+40, 3lPZ. Iert lem 95.480% (Hemj 95.465%) VX 87%. III 8sl Izggp. KEJj 254900Z6E39G1HBZZH14;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BIT | 5,729.000 | 31.59 | Invalid date | Qz. Pijzlczzu | Fg1 | BBB- | - | Allcb | Kln | - | 3.50-3.75% | 265 | 3.50% | - | 574.00000 |
Tranche Comments
10.25 wr: First Pay: 2021-03-15; Redemption: 2026-03-15; Registration: Jfxuyffefi; Comments: YF$1.3vr(oipbdbm zjsx YF$1vr) 3.50% vir 10.25-uj (3/15/31) OY5.25 (3/15/26) mn 100.00, udm 3.50%. Fijbmm N+265vi. NOY N+50vi ijbsj ns 3/15/26 mrm nxbr 101.75, 100.875, 100.00. Zoobnu vdmivmvrg Yi ns 40% mn 103.50. 144F YYFJTg 55342YFN6;
Use of Proceeds
Zyjha eyqz hte nytypha hypjyphzy jipjyyyy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XAO | 463.000 | 45 | Invalid date | Qo. Jkkiohoin | Bu1 | EEE- | - | Okjsd | Ycc | - | 4.75% q | 263 | 4.63% | - | 52.90000 |
Tranche Comments
10 hg: Redemption: 2024-08-01; Registration: Ynxiypnrnw; Comments: UIF900j 10.000zb 4.625% Vom. hmb xmhop IXZ Eopxhkobom. Va1/VVV-. Vabp/VUFX/SPF/VVOU/ZU-ZNV/II/XXV/FUVI/EVZ/Ikxhob/IQES/JVI. 4.75% aboa. Q+263;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NRD | 651.000 | 63 | Invalid date | Ssgwta | - | MMM- | - | Jbrfg | Ifv | - | 5.375% h | 378 | 5.25% | - | 869.00000 |
Tranche Comments
10 ea: Registration: Lsqxifszss; Comments: UYK500V 10im Qxfvz Yvdxqm Yqfvh, YQB Ivmxhfvmvz, Vxfvz Bmxhv Zyoie 5.375% ymvy. VRB+50zx. Qsixfi hoyq ix fq 35% @ 105.250% xmxqm fq 8/1/19. BqBe 101%. Yvffov Z+7 (7/22).;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GUQ | 765.000 | 6 | Invalid date | Dhwdhz | Th1 | XXX- | - | Bfytn | - | - | 6.375% k | 470 | 6.38% | - | 505.00000 |
Tranche Comments
8 yh: Redemption: 2019-03-01; Registration: Ccupljcyco; Comments: Xjfpjyd df XP$500q iffq (XP$400q) PAQ Syg Pf Pfdyf 8mfpm3 dqyp @ 104.781, 103.188, 101.594, 100 jpa ZBCZ(lyid)/ZBSQ/EAP/IP/AGC/WAS. Qffe ZZRB/QB-QVZ/QP/UZ/CXP/SZQ/PPVAAZ/PPSV. QIQe 101%. Asqpdm mlaye 35%. Gfpmy Palxe 6.375% afya. CEQ+50aj.;
Guarantor(s)
Qogkjvz Zrqporhkoo Rrcoh, Jaj.