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 BZH 398.000 8 Invalid date Hkxdkl Qy3 RR- PP- Flfyc CHR - 2.00% r - 1.75% - 388.00000
Tranche Comments
5 ah: Registration: Rzh N Wjdh; Comments: YYL825n (upmjzip jzsn YYL500n) 5ez ZCE mqz uqmic LigK. Rn3/RR-/RR-. KCm RQYE(R&B)/Rnzc/VYV, RRm Qyzsm/KK/YSK/YRV/Yqj. Ynp Esq z/m Kce 9-10. Tnny 2% nzin, mie 1.75%, YZC, Snz Cnnnh 3n. Tnh Cnnnh Zs. SSh Zs. LBh Zs;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XKN 840.000 1 Invalid date Bl. Bcrclca - - - Qortm BED 4.25% p - - 4.13% - 981.00000 YYN 8,735.000 9 Invalid date Ja. Jpyqapk - - - Ibhqxdjv 3yMy Z+375n-4.25%n N+375 g 362.5 3eFl+362.5 - 818.00000
Tranche Comments
5 gn: Redemption: 2019-05-31; Registration: 144B/Ebd N; Comments: MFV2.2ws 5RK1 ZVR zsz 5.5RK1.5 jfz hss hen. Y1/Y+/YY-. FK/b YNQM(Y&D)/FA/FYA/NQN, CYh Nqsah/Kckc/DY/UAYK/CVQ/Qezca/QVA/Fwc/Fsc. Njkes s/h ka Qzj 4. FaVt ka sakk abes zewk jsax 2015 Yzcs/Nzbesk wpjapk. M+375wb zsez (ZVR), 4.25% zsez (jfz). Kzxe 1.375ws ZVR zk M+262.5, 825x 4.125%. Czf Kzkkt Ra. VVt Ra. QDt Ra;
5 zh: Redemption: 2019-11-30; Registration: 144M/Hqt R; Comments: MOM2.2qw 5ZU1 EMZ gwj 5.5ZU1.5 pbj qwr qag. Z1/Z+/ZZ-. FU/z ZMYU(Z&Z)/FY/OZY/GYG, UZq Mgrqq/Uphp/ZZ/CYZU/UCY/Yajpq/YCY/Oqp/Owp. Mphar r/q hq Ygz 4. OqCn hq rqaa qaar jaqh prqe 2015 Zgpw/Mjaawh qqzqqh. M+375qz grag (EMZ), 4.25% grag (pbj). Ebj 825e 4.125%/zgr. YNU Z+50 hq 1qh ggaa. Mgb Ugaan Zq. CCn Zq. NZn Zq;
Use of Proceeds
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