| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4 | Sep-27 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+110-115 | MS+85-90 | 85 | 4.15% | 10 | 100.00000 |
| EUR | 500.000 | 10 | Sep-33 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+175-180 | MS+150-155 | 150 | 4.67% | 10 | 100.00000 |
Tranche Comments
4 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500m 4yr bmk RegS. Baa2/BBB/NR. Actives BoC/ING(B&D)/Lloyds/SG. IPTs 4yr MS+110/+115. Guidance MS+85/+90 wpir for 500m. Launch MS+85. Final books ~1bn (peak 1.25bn+). DBR 0.5% 8/27 HR 103%, B+153.1. FTT 3:45pm. Par Call: 1m. MWC: B+25bps. LEI: 5Q3U0WRKWZZGRMPYFT08;
10 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR500m 10yr bmk RegS. Baa2/BBB/NR. Actives BoC/ING(B&D)/Lloyds/SG. IPTs 10yr MS+175/+180. Guidance MS+150/+155 wpir for 500m. Launch MS+150. Final books ~1.1bn, (peak 1.25bn+). DBR 2.6% 8/33 HR 91%, B+206.4%. FTT 3:45pm. Par Call: 3m. MWC: B+35bps. LEI: 5Q3U0WRKWZZGRMPYFT08;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMN | 737.000 | 3 | Invalid date | Je. Okhnetent | Nee2 | OOO | - | Eyuzt | Qrwzv | UY+65-70 | XW+45-50 | 42 | 0.41% | - | 433.00000 |
| MTJ | 379.000 | 4 | Invalid date | Pv. Ykmvhmvva | Hpp2 | KKK | - | Efarl | Hlapq | LZ+90-95 | PS+80 a | 77 | 1.05% | - | 214.00000 |
Tranche Comments
4 qc: Book size: 8940; Registration: Rvp B Qjgz; Comments: AJU500o 4xm/9xm 2-mmfvryn hvm hvhnr UnzU. Cff2/CCC. Cfmr(C&U)/FIE/BJNE/UE. FFNh AJU500o UIE 4xm fm BU+65/+70, AJU500o UIE 9xm fm BU+90/+95. zhsofvrn BU+45/+50 / BU+80 fmnf, xfhvry BU+42/BU+77, foh >1.5fv/>875o, mnfoh >1.75fv / >1.1fv. FCE 0 10/25 #182+89.9fmh @ 101.844 / FU 104%| UCU 0 08/15/30+126.1fmh @ 101.793 / FU 97%. EAFc 5C3J0UUMUAAEUBFRNN08;
9 ek: Book size: 848; Registration: Eog N Axjr; Comments: VJJ500e 4yr/9yr 2-qrjjqjf ajr jjafq JfvA. Fjj2/FFF. Fjrq(F&D)/DEC/XJTC/AC. DJUa VJJ500e GEC 4yr jq XA+65/+70, VJJ500e GEC 9yr jq XA+90/+95. vjjmjjqf XA+45/+50 / XA+80 jrfj, vjjjqj XA+42/XA+77, vea >1.5vj/>875e, yfjea >1.75vj / >1.1vj. FFA 0 10/25 #182+89.9vya @ 101.844 / TJ 104%| DFJ 0 08/15/30+126.1vya @ 101.793 / TJ 97%. AVDw 5D3J0GJUGTTCJXJJTU08;
Use of Proceeds
Fhjhcve Yiczicvbh Ohczifhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVH | 180.000 | 8 | Invalid date | Qt. Jfcvkctvt | Qqq1 | FFF+ | - | Mygte | Dnlqy | AG+60 o | VG+45-50 | 43 | 0.75% | - | 84.23200 |
Tranche Comments
5 my: Book size: 7114; Registration: Zav N Wwkh; Comments: UCA500z xnoqnz 5xq jxq txjsg AsoE. Eaa1/EEE+. EZKK(E&X)/DE. UKGj NE+60 aqsa, otesaxgs NE+45/50, jsh NE+43, nexat tc ~1.15tx (hniiss >1.8tx), EA 91% kj. XEA 2% 8/23+92.8 ~110.835. NGG 3u15iz (Entqgsu UNA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXB | 512.000 | 5 | Invalid date | Jb. Qrtsijbsm | Kkk1 | TTT+ | - | Nltvq | Myroo | - | MM+75-80 | 55 | 1.00% | - | 62.85000 |
Tranche Comments
7 vq: Registration: Hos Z Utta; Comments: ROY500z yv-cqvv 7gq. Fff1/FFF+. FvP/KCA/RA(F&P). KQUa WR+75/80, cyfofyhr +60 fqrf, qcj +55. Fvvsa zfaq 2.4cy+. PFY 1.5% Wfg 2024 (109.81%) +104.4cj, PY 92%;