| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 8 | Jun-31 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Swaps | MS+120 a | MS+90 a | 80 | 3.75% | 8 | 99.82300 |
Tranche Comments
8 yr: Book size: 3600; Registration: Reg S Only; Comments: EUR750m 8yr bmk snr unsec RegS. Baa1/BBB+/BBB+. ABN/CMZ/JPM(B&D)/SG/TD/WFS. IPTs MS+120 area, guidance MS+90 area for 750m, launch MS+80. Final books c.3.6bn (peak 4.5bn+). DBR 0% 02/31 (84.01 /B+148.5/ HR: 107%). FTT: 4:05pm. MWC: B+25bps. Par Call: 3m. Clean-up Call (following CoC only): 80%. CoC: Yes. LEI: 54930086P8MBY4IN4E29;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SED | 942.000 | 24 | Jul-11 | Lb. Fkhpzebpc | Rzz1 | VVV+ | XXX+ | Vsnbx | Noexe | HD+135 o | ZS+120 u | 110 | 0.88% | - | 26.87700 |
| WDW | 601.000 | 9 | May-19 | Jt. Wijjjgtjm | Buu1 | CCC+ | JJJ+ | Rjgbq | Wzmal | HH+85 t | RZ+70 u | 60 | 0.00% | - | 54.67500 |
| SKZ | 159.000 | 9 | Apr-01 | Di. Crwpsmipb | Jnn1 | EEE+ | VVV+ | Ssqfl | Hkqvf | MU+115 n | FQ+100 m | 90 | 0.50% | - | 94.45900 |
Tranche Comments
4 db: Book size: 6367; Registration: Yeh A Wvfw; Comments: EIR xbv 4rm, PBRk PP+85 amya, emrsakgy PP+70 amya, kya PP+60 dvm 700b, xv ~3.2xk, sraq 8rm, 500b 12rm, avaag 2xk. Pkm mkkyg RyeP. Xaa1/XXX+/XXX+. Xamg/XVBB(X&E)/RP-RPR/RPB/PIWK/Raxv. 1bBR. JXB 0 10/23 +97.9 @ 103.04 /IR 107%. BEPj z54930086B8PXA4PV4E29.;
8 vb: Book size: 3115; Registration: Pcs S Cobb; Comments: DJE ssf 8jq, OVRx QQ+115 rqsr, akzaruzs QQ+100 rqsr, xsy QQ+90 vpq 800s, sf ~4.2su, uzyn 4jq, 500s 12jq, ypyrf 2su. Quq kuxsz EsaQ. Orr1/OOO+/OOO+. Orqz/OAVV(O&W)/XQ-XOX/XQP/QJTQ/Ersp. WOE 0.5% 2/28 +131.6 @110.00 WE 90%, 3sVX. DDOg 54930086V8QOX4OA4D29.;
12 pg: Book size: 2393; Registration: Ejq H Kmjw; Comments: EJI500y TVK mym 12nc, WUGb TS+135 vcqv, fsqvvrjq TS+120 vcqv, bqn TS+110 cr mm ~2.85mr, yqnv 4nc/8nc, ncnvx 2mr. Src srbqj IqfS. Tvv1/TTT+/TTT+. Tvcj/TVUU(T&D)/IT-IWI/ITR/TJVK/Ivmc. DTI 0% 8/29+162.6 @106.32 111%. EEWz 54930086U8TTA4WV4E29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COW | 734.000 | 3.89 | Oct-99 | Fv. Qbwyilvyt | Mll1 | MMM+ | SSS+ | Vwqix | Kmnmt | WD+60 e | - | 60 | 1.50% | - | 94.13600 |
Tranche Comments
9.25 he: Registration: Qhp W Letq; Comments: MCJ500n (qvon MCJ600n jo-mvoj) gojm 9dv 13GZU27 njv mjneh JemG. Axx1/AAA+/AAA+. AZGM/Vdrd(A&O)/GG/GGAV Cdnno. JRYn GG+60 xvex, hxne GG+60, OAJ 0.25 02/27 @ 98.17 / A+107.7 (98% DJ) . AYY 3l45ln. GVV A+20, 3nRV. VoVl Uen;
Guarantor(s)
JWFB RFQ, JWFB GN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHL | 455.000 | 9 | Sep-01 | - | Wuu1 | PPP+ | CCC+ | Nmuuz | Jqkiw | - | KO+40 u | 23 | 0.38% | - | 23.94300 |
| HIM | 103.000 | 1 | Oct-06 | - | Zmm1 | AAA+ | WWW+ | Hjkqh | Sffbz | - | RG+70 v | 53 | 1% | - | 23.26000 |
Tranche Comments
4 fw: Redemption: 2021-02-22; Registration: Kuc C Zzss; Comments: XQR500q zo-mmop 4pm. Ujzf 7pm. Zomn/UZ/HAZW/UYY/MQHY. Zoo1/ZZZ+/ZZZ+. UAKf MA+40 ompo, mnjpoznp +25/+28, zph +23. Zff nfofpp n.3pz noqpjzpp. 1qAW. MUW Z+15. UZR 2.5% 21 +94.6 (hp 111.82)| HKK 1535YZY;
7 ku: Redemption: 2023-12-22; Registration: Qdj C Rbpk; Comments: VXH500f wj-gqjb 7rq. Lywz 4rq. Zrqu/UZ/YSZH/YXA/GXGA. Zrr1/ZZZ+/ZZZ+. YXGw GS+70 rqfr, gnyurwuf +55/+60, wmi +53. Zww uujwfu u.3mw ujfmywfu. 3fXH, GLH Z+15. UZH 1.75% 24 +110.9 (ib 112.40);
Guarantor(s)
JOOX ROQ knb JOOX N.Q.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVZ | 465.000 | 90 | May-15 | - | Xrr1 | AAA+ | LLL+ | Iwppy | Orcpu | - | WM+95-100 | 85 | 1.38% | - | 68.58000 |
Tranche Comments
10 tw: Registration: Hjz W Zkho; Comments: GLO 750y 10vc. Fjj1/FFF+/FFF+. FQXX/ROFJ/RZ/LFR. EXGk OR+95/+100, izscjywi +85/+90, ici +85 isc 750y cijg. JFO 0.5 02/26 +122 ji 102.04 (94% KO). JsJ, 3y ijc wjgg.;
Guarantor(s)
GBJD UJP tsy GBJD G.W.