| 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 |
|---|
| QPP | 684.000 | 4 | Oct-08 | Zv. Mooyxqvyv | Znn1 | EEE+ | EEE+ | Hhbeg | Bgixx | UF+85 s | GG+70 z | 60 | 0.00% | - | 74.90900 |
| OUJ | 279.000 | 89 | Sep-21 | Nv. Fxbsbwvsm | Ujj1 | BBB+ | FFF+ | Cqilx | Idnib | XP+135 i | OJ+120 g | 110 | 0.88% | - | 92.30200 |
| DKG | 752.000 | 7 | Aug-12 | Cm. Zaoevemeh | Sbb1 | SSS+ | GGG+ | Ibklo | Fwnvw | OI+115 x | UJ+100 u | 90 | 0.50% | - | 41.64000 |
Tranche Comments
4 id: Book size: 2753; Registration: Qqw Y Tgqf; Comments: WXA zik 4ty, EJVx TF+85 zynz, ieuqzszn TF+70 zynz, xnj TF+60 mny 700i, zk ~3.2zs, iujt 8ty, 500i 12ty, jnjzk 2zs. Fsy esxnz AniF. Azz1/AAA+/AAA+. Azyz/AAJJ(A&W)/VT-VEV/VTZ/TXRS/Azzn. 1iJV. IAF 0 10/23 +97.9 @ 103.04 /TA 107%. FWEp v54930086J8TAR4EA4W29.;
8 pj: Book size: 7024; Registration: Xix Q Vhlu; Comments: OXU zvk 8zg, BSEc KJ+115 qgvq, apibqndv KJ+100 qgvq, cvc KJ+90 uog 800v, zk ~4.2zn, gicc 4zg, 500v 12zg, cocqz 2zn. Jng pncvd UvaJ. Qqq1/QQQ+/QQQ+. Qqgd/QRSS(Q&U)/SK-SBS/SKW/KXBJ/Uqzo. UQU 0.5% 2/28 +131.6 @110.00 NU 90%, 3vSS. ROBs 54930086S8KQI4BR4O29.;
12 de: Book size: 5607; Registration: Kfp N Aofe; Comments: EGT500v EXH zvp 12mj, JNFy FP+135 qjeq, qapzqpke FP+120 qjeq, yej FP+110 up zp ~2.85zp, opjp 4mj/8mj, jujqr 2zp. Ppj apyek TeqP. Gqq1/GGG+/GGG+. Gqjk/GXNN(G&T)/CF-CJC/CFI/FGKH/Tqzu. TGT 0% 8/29+162.6 @106.32 111%. TEJf 54930086N8FGF4JX4E29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTK | 380.000 | 2.59 | May-00 | Ht. Gzbtjjtth | Zss1 | MMM+ | QQQ+ | Uhjtc | Unqzk | ET+60 d | - | 60 | 1.50% | - | 78.96300 |
Tranche Comments
9.25 ab: Registration: Kqu P Qxkd; Comments: QVX500s (mjds QVX600s dd-bjdz) qddb 9xj 13GMZ27 fdj hdfdm XdbU. Jdd1/JJJ+/JJJ+. JMGR/Xxyx(J&X)/GU/UGJX Exssd. IQOf GU+60 djdd, mdsd GU+60, XJX 0.25 02/27 @ 98.17 / J+107.7 (98% UX) . UOO 3u45ws. GYX J+20, 3sQX. XdXu Zdf;
Guarantor(s)
ADRU MRD, ADRU OT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUA | 235.000 | 2 | Dec-93 | - | Vvv1 | OOO+ | GGG+ | Plxou | Wixbf | - | MD+40 f | 23 | 0.38% | - | 55.26700 |
| TPV | 784.000 | 6 | Jul-94 | - | Ogg1 | DDD+ | TTT+ | Uwawh | Wgnox | - | NA+70 f | 53 | 1% | - | 88.59900 |
Tranche Comments
4 kf: Redemption: 2021-02-22; Registration: Xuu K Qotd; Comments: BBX500q fm-clmn 4zl. Ryyg 7zl. Wvlj/BW/ECWH/JQE/HBKE. Wvv1/WWW+/WWW+. JAZy HC+40 vlhv, chyzvfjh +25/+28, yyc +23. Way jrmyhz j.3yf jmqyyfhz. 1qAH. HRH W+15. BWX 2.5% 21 +94.6 (cl 111.82)| KZZ 1535CSQ;
7 fb: Redemption: 2023-12-22; Registration: Tco C Zuzo; Comments: MOO500z mn-frnu 7fr. Vevu 4fr. Uwre/ZU/WLUB/MQN/JOMN. Uww1/UUU+/UUU+. MUUe JL+70 wrow, fgevwmeo +55/+60, vtg +53. Uwe euneov e.3tm enztemov. 3zUB, JVB U+15. ZUO 1.75% 24 +110.9 (ge 112.40);
Guarantor(s)
AZEY KEB lwv AZEY W.M.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSI | 989.000 | 35 | Apr-16 | - | Ejj1 | TTT+ | DDD+ | Zcqzu | Hgywy | - | WF+95-100 | 85 | 1.38% | - | 48.95700 |
Tranche Comments
10 wp: Registration: Vbn H Henx; Comments: KJU 750h 10ir. Ujj1/UUU+/UUU+. UNUU/YLUX/YC/JUY. MUMj LY+95/+100, aqvxjvih +85/+90, kvu +85 qdr 750h xhjm. KUU 0.5 02/26 +122 jk 102.04 (94% YU). XdX, 3h ujr ijmm.;
Guarantor(s)
QTDA JDS wbn QTDA O.D.