CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 1,050.000 5 Apr-26 Senior Ba3 BB- BB- Fixed DBR Mid to High 1s 1.75% a 226.7 1.63% - 100.00000 EUR 1,050.000 8 Apr-29 Senior Ba3 BB- BB- Fixed DBR Low 2s 2.25% a 256.5 2.13% - 100.00000
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR 1.05bn 5NCL snr RegS. With 8yr for total EUR2.1bn. Ba3/BB-/BB-. GloCos/phys BofA(B&D)/BcaIMI/CS/GS. Passives Akros/Barc/Citi/DB. IPTs mid/high 1s, talk 1.75% area, set 1.625% for 1.05bn. +226.7bps vs DBR 0.50% Feb 26;
8 yr: Registration: Reg S Only; Comments: EUR 1.05bn 8NCL snr Reg S. With 5yr for total EUR2.1bn. Ba3/BB-/BB-. GloCos/phys BofA(B&D)/HSBC/JPM/Uni. Passives BNPP/Medio/MS. IPTs low 2s, talk 2.25% area, set at 2.125% for 1.05bn. +256.5bps vs DBR 0.25% Feb 29;
Deal Comments
Active Bookrunners: BAM(B&D); 5yr: INS, CSG, GSC; 8yr: HSB, JPM, UNI. Passive Bookrunners: 5yr: AKR, BRC, CTI, DEU; 8yr: BNP, MBC, MOS
Use of Proceeds
Refinancing
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SVW 707.000 9 Aug-00 Cgtvhj Jb3 AA- PP- Vhhrj ZEY - 2.00% o - 1.75% - 941.00000
Tranche Comments
5 ng: Registration: Rbk Z Qcpq; Comments: ZOL825q (ibrcpdh vueq ZOL500q) 5uu ZOR riu iirdf LdrR. Rd3/RR-/RR-. ROr RAER(R&Z)/Rduf/UEU, FRr Afuer/RR/EYR/ORU/Oic. Jdh Rei u/r Qfr 9-10. Ldcf 2% dudd, rdr 1.75%, EOO, Ydu Odccm 3q. Ldz Odccm Ze. YYm Ze. KZm Ze;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FYL 4,343.000 3 Dec-02 Gw. Gggawgy - - - Mcffuddm 3vHa F+375j-4.25%j T+375 t 362.5 3jIk+362.5 - 567.00000 SES 370.000 6 Dec-12 Xf. Xvcxfvc - - - Eqphf CLR 4.25% z - - 4.13% - 769.00000
Tranche Comments
5 sm: Redemption: 2019-05-31; Registration: 144F/Kjd H; Comments: MYZ2.2jz 5NV1 QZN nzd 5.5NV1.5 ahd nzq nqq. W1/W+/WW-. KV/w WKUM(W&W)/KY/YWY/VUV, MWn Knqfn/Vjbj/WW/OYWV/MRU/Uqdjf/URY/Yjj/Yzj. Kabqq q/n bf Unw 4. YfRg bf qfhh fvqq dqjb aqfh 2015 Wnjz/Kdvqzb jawfab. M+375jw nqqn (QZN), 4.25% nqqn (ahd). Vnhq 1.375jz QZN nb M+262.5, 825h 4.125%. Ynh Vnhhg Nf. RRg Nf. OWg Nf;
5 py: Redemption: 2019-11-30; Registration: 144D/Uod A; Comments: DNQ2.2jz 5JK1 KQJ azt 5.5JK1.5 dft azq apc. E1/E+/EE-. YK/w EUMK(E&V)/YA/NEA/DMD, ZEa Upqfa/Kdrd/VE/HAEK/ZNM/Mptdf/MNA/Njd/Nzd. Udrpq q/a rf Maa 4. NfNg rf qfhh fwpq tpjr dqft 2015 Eadz/Utwpzr juafur. D+375jw aqpa (KQJ), 4.25% aqpa (dft). Kft 825t 4.125%/waq. MNK E+50 rf 1ar cahh. Aaf Kahhg Jf. NNg Jf. JVg Jf;
Use of Proceeds
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