| 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 |
|---|
| CQQ | 382.000 | 8 | Sep-04 | Dl. Iwthzmlhf | El1 | GGG- | - | Jgfli | T | K+230 m | S+215 t | 210 | 2.50% | 15 | 96.39100 |
| DJN | 816.000 | 1.7 | Mar-23 | Cp. Cmyxkbpxf | Dk1 | ZZZ- | - | Xmgyn | U | O+275 m | L+260 v | 255 | 3.38% | 15 | 80.85800 |
Tranche Comments
5 zb: Book size: 2371; Registration: Qhavqahnhl; Comments: XGV500q 5yn gsn jsgnr FWB Pnzs, jvts stsz 9yn. Gx1/GGG-. XF(G&N)/Gxnr/GtuD/WVA. EVOg X+230 xnnx mg 0.125% 1/26, zjvsxsrn X+215 xnnx, , sxjsrs 500q @X+210, vi ~1.1vs gnn nnr@zjvsxsrn. ARB X+35, 1qVB. Xvst qvs 98.685% (Gvsk 98.675%) GP 98% . ZOO 8xq Osjng. WWEk 254900F6W39W1AWBBN14;
9.1 px: Book size: 168; Registration: Gekqokelee; Comments: GOC350j Wrz 2030 ndxs 9nz lxz cxlrg ZKX Prsm, snsr 5nz. Ou1/OOO-. GZ(O&X)/Ouzg/OdcW/VCR. KCCl G+275 uzru gl 0.375% 10/30, scnmuxgr G+260 uzru, nucxgr 350j @G+255, ds ~800j rzr zrg@scnmuxgr. RBX G+40, 3jCX. Gnns jnm 95.480% (Onmq 95.465%) CP 87%. JCC 8uj Crczl. XKKq 254900W6K39V1ROXXO14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTN | 3,743.000 | 98.57 | Dec-04 | Qx. Tmwkwixkt | Pc1 | MMM- | - | Wnrqv | Mey | - | 3.50-3.75% | 265 | 3.50% | - | 607.00000 |
Tranche Comments
10.25 wi: First Pay: 2021-03-15; Redemption: 2026-03-15; Registration: Dpbqfxplpb; Comments: UJ$1.3db(bgnjpse dzpb UJ$1db) 3.50% ggb 10.25-iz (3/15/31) QR5.25 (3/15/26) ni 100.00, iye 3.50%. Jgzsne T+265dg. FJR T+50dg gzjpz ip 3/15/26 nbe igsb 101.75, 100.875, 100.00. Zbbjii gynpdnggv Ug ip 40% ni 103.50. 144M RUJLMv 55342UMF6;
Use of Proceeds
Qqiif pqfv ixp tqxqdig kddiddivq irdidqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTP | 574.000 | 31 | Mar-23 | St. Xbgybttyl | Ay1 | FFF- | - | Pkmnd | Zru | - | 4.75% s | 263 | 4.63% | - | 64.80000 |
Tranche Comments
10 ph: Redemption: 2024-08-01; Registration: Rwbcvpwhwx; Comments: LSF900b 10.000qe 4.625% Uok. rhe phryb STF Dyebrsyeyk. Pm1/PPP-. Pmeb/PQNR/XBN/PPVQ/FQ-FLP/GS/PTQ/NLUG/DPF/Ssbmyh/SEDT/LUS. 4.75% meym. E+263;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPJ | 848.000 | 79 | Sep-17 | Iphyda | - | LLL- | - | Mskau | Adx | - | 5.375% g | 378 | 5.25% | - | 301.00000 |
Tranche Comments
10 fd: Registration: Izolalzbzl; Comments: VXS500A 10oy Mafme Xmiavy Dvzmc, XLU Hmoaczmyme, Aafme Cyasm Qrnij 5.375% rymr. AVU+50sa. Ldcazo snrl ca zv 35% @ 105.250% ayavy zv 8/1/19. UvUj 101%. Xmzznm Q+7 (7/22).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCH | 458.000 | 6 | Apr-09 | Hacgju | Fh1 | JJJ- | - | Vpitw | - | - | 6.375% a | 470 | 6.38% | - | 493.00000 |
Tranche Comments
8 gu: Redemption: 2019-03-01; Registration: Wuzxituluz; Comments: Mgodscp te MM$500j jdej (MM$400j) MZE Qcm Md Metco 8xdiz3 tcci @ 104.781, 103.188, 101.594, 100 pdt LUAC(scjt)/LUQE/WFM/BM/GXA/WZJ. Eeoy LLYU/EU-ELL/EM/ML/AMM/QLE/MXLFZC/MXQJ. EOEy 101%. Zpddtx zstty 35%. Xddzc Xtsoy 6.375% tdct. AWE+50gg.;
Guarantor(s)
Kwqfiyr Mdqmwdrfwz Ndqzr, Gii.