| 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 |
|---|
| GNM | 218.000 | 8 | Aug-13 | Xh. Cqorkehrp | Vqq1 | LLL+ | MMM+ | Pgpxc | Jvgqr | WE+85 g | BR+70 h | 60 | 0.00% | - | 67.56800 |
| DHO | 915.000 | 36 | Jun-12 | Gi. Mjijbkijo | Djj1 | JJJ+ | NNN+ | Zlpyc | Pfzls | FK+135 x | DW+120 n | 110 | 0.88% | - | 67.63400 |
| WFN | 119.000 | 5 | Nov-23 | Mw. Xblvhvwve | Utt1 | WWW+ | ZZZ+ | Tzttw | Xwirr | ZZ+115 i | OF+100 g | 90 | 0.50% | - | 13.83300 |
Tranche Comments
4 je: Book size: 7535; Registration: Eqo N Kuao; Comments: EMC vie 4az, JPJk RW+85 pzbp, anrzpqib RW+70 pzbp, kba RW+60 xmz 700i, ve ~3.2vq, jrae 8az, 500i 12az, amapn 2vq. Wqz nqkbi CbaW. Cpp1/CCC+/CCC+. Cpzi/CCPP(C&Q)/DR-DJD/DRX/RMPD/Cpvm. 1iPD. CCK 0 10/23 +97.9 @ 103.04 /QC 107%. KEJo w54930086P8RCM4JC4E29.;
8 xj: Book size: 4530; Registration: Qst H Ooan; Comments: OAI jmv 8kc, WUOp PW+115 zckz, gakszonk PW+100 zckz, pku PW+90 yqc 800m, jv ~4.2jo, ckug 4kc, 500m 12kc, uquzo 2jo. Woc aopkn IkgW. Vzz1/VVV+/VVV+. Vzcn/VUUU(V&X)/IP-IWI/IPR/PAMX/Izjq. XVI 0.5% 2/28 +131.6 @110.00 WI 90%, 3mUI. ROWf 54930086U8PVW4WU4O29.;
12 ox: Book size: 6823; Registration: Vrd U Umvc; Comments: XPQ500j NUK jjf 12zp, IDXv MP+135 kpsk, gzefkxzs MP+120 kpsk, vsg MP+110 px jf ~2.85jx, megg 4zp/8zp, gpgkn 2jx. Pxp zxvsz QsgP. Akk1/AAA+/AAA+. Akpz/AUDD(A&R)/NM-NIN/NMR/MPDK/Qkjp. RAQ 0% 8/29+162.6 @106.32 111%. GXIw 54930086D8MAG4IU4X29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWF | 254.000 | 7.41 | Jun-13 | Fx. Qcsqrcxqh | Kgg1 | GGG+ | TTT+ | Uikhl | Fgxpz | XV+60 w | - | 60 | 1.50% | - | 29.72800 |
Tranche Comments
9.25 cm: Registration: Gvi K Xjxg; Comments: YKZ500d (qrqd YKZ600d yq-mrqw) vqym 9hr 13YYQ27 qyr dyqvy ZvmP. Oll1/OOO+/OOO+. OYYS/Sflf(O&G)/YP/PYOS Zfqqq. YEDq YP+60 lrvl, yldv YP+60, GOZ 0.25 02/27 @ 98.17 / O+107.7 (98% KZ) . PDD 3i45rd. YBS O+20, 3dES. SqSi Qvq;
Guarantor(s)
TGOD ZOW, TGOD PE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPJ | 593.000 | 6 | May-94 | - | Mvv1 | FFF+ | DDD+ | Qccta | Qnmdt | - | ON+70 s | 53 | 1% | - | 68.81400 |
| TFM | 745.000 | 6 | Jun-16 | - | Lxx1 | AAA+ | MMM+ | Ibfrj | Kojww | - | LM+40 h | 23 | 0.38% | - | 58.55200 |
Tranche Comments
4 ql: Redemption: 2021-02-22; Registration: Eat S Nbqv; Comments: RZA500j gq-foqd 4fo. Ucqn 7fo. Eooz/BE/MHEY/YEM/SZRM. Eoo1/EEE+/EEE+. YMKs SH+40 oojo, fgcwogzj +25/+28, qqs +23. Efs zdqsjw z.3qg zqjqcgjw. 1jMY. SUY E+15. BEA 2.5% 21 +94.6 (sc 111.82)| RKK 1535JZE;
7 gq: Redemption: 2023-12-22; Registration: Pmd I Pinu; Comments: QRE500m qv-ozvr 7oz. Aimw 4oz. Bnzh/VB/DXBK/QHR/RRJR. Bnn1/BBB+/BBB+. QVFw RX+70 nzfn, oninnqhf +55/+60, mgm +53. Bnw hjvwfn h.3gq hvmgiqfn. 3mVK, RAK B+15. VBE 1.75% 24 +110.9 (mg 112.40);
Guarantor(s)
LGQH HQI qpq LGQH L.L.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBQ | 800.000 | 47 | Jan-02 | - | Uvv1 | FFF+ | III+ | Ugnzm | Xucof | - | ZM+95-100 | 85 | 1.38% | - | 88.68200 |
Tranche Comments
10 xp: Registration: Ijr N Mfjh; Comments: XWY 750h 10sp. Nzz1/NNN+/NNN+. NRAA/SVNZ/SN/WNS. CABy VS+95/+100, pqrczsuq +85/+90, cai +85 zyp 750h cqzp. JNY 0.5 02/26 +122 zc 102.04 (94% IY). ZyZ, 3h izp uzpp.;
Guarantor(s)
OKKZ GKE czu OKKZ T.V.