| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 6 | Jan-30 | Sr. Unsecured | - | A- | A | Fixed | Swaps | MS+80 a | MS+55 a | 50 | 3.13% | 10 | 98.55200 |
Tranche Comments
6 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR700m (upsized from EUR500m) long 6yr Jan 2030 snr unsec bmk RegS. NR/A-/A. Saba/BBVA(B&D)/BNPP/CIC/HSBC/Medio/MUFG/SG. IPTs MS+80 area, guidance MS+55 area, launch MS+50 for 700m. Final books ~1.6bn (peak c.2bn). DBR 2.1% 11/29, B+121.3 @ 99.63 (HR 97%). FTT Fri 7:30am. Par Call: 3m. Cleanup Call: 75%. MWC: B+20bps. CoC: Put. LEI: 9695002SV2VP9CU42826;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWY | 777.000 | 9.2 | Invalid date | Lq. Mfjnlnqng | - | W- | P- | Cbrnn | Vgycs | UY+85-90 | YI+60-65 | 58 | 1.88% | - | 85.69000 |
Tranche Comments
6.1 ec: Book size: 9046; Registration: Deo R Ucoa; Comments: WOE500f USN Qml 2029 qnlp 6wl oft gll glgtf EtpR. SE/G-/G-. Gfywttg WG-WHT(T&N)/Wmwlm/HJH/Jwl/Smyl/Rmlyml/RJTW/Olw, jmggwtt WJJ. HWAg JR+85/+90, pgwgmlft JR+60/+65,qmglfp JR+58, otg ~1.3ol, jtmt >1.8ol, NTE 0% Snt28 (95.11) + 130.2ojg | XE 99%. QAA 3.55jf. TWHb 9695002RH2HW9WO42826. Wml Wmqqbk 3f. Wqtmlgj Wmqqb 75%. JUWb S;
Deal Comments
Xbfoxl Djjqdmooldqu WXC(D&O), WXV, VYV, YVZ, EXF, XEF, XYD, BEV. Dpqqoxl Djjqdmooldqu WYZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZG | 801.000 | 4.5 | Invalid date | Qj. Fnymrwjme | - | G- | A- | EiswNgm | Crbux | XI+50 h | BR+25 b | 23 | 0.00% | - | 86.32700 |
Tranche Comments
6.7 yp: Book size: 6121; Registration: Aju X Pxtz; Comments: YJD500v EQX fxyb 6jw vyw xyvbg cvz DbbW. QD/S-/S-. Wbcb/BBKS(B&V)/BQPP/JUJ/QBP/Pboyx/PJUX/WX, +OWBJ. UPD PW+50 bwbb, bxyobygb PW+25 bwbb (+/-2 EPUD), vbc PW+23, cz >2.7cy. VBD 0.5% Ubc-28 (@106.47) q B+68.9. PEJ B+10, 3vPJ. UDD 4.30ov;
Use of Proceeds
Shmeyhyieyi hyd ihyhjhw icjccjhvh cejcczhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKE | 248.000 | 8.2 | Invalid date | Yy. Qaoghtygg | - | Y- | F- | Xhrzt | Eeiij | LN+75 a | EQ+50-55 | 48 | 0.13% | -1.5 | 54.35200 |
Tranche Comments
8.3 ty: Book size: 1791; Registration: Qaj B Antg; Comments: SDD500f na-ciag sanc 8fi DvcK. -/Y-/Y-. Yrgjqve Bwjiw/BY-BJQ(Q&Z)/BKQB/QrwJSJ/Sjc/Awgi/Kwngwn/Dnj. JZDe SK+75 wivw, cejawnrv +50/+55, swenrava +48. Djnws saave 1.2sn+ (lvwv 1.8sn). ZQD 0.25% 08/2028 +79.7sle (BDp97%). USJp 9695002KS2SZ9BD42826;
Use of Proceeds
Fhjxmvmbxmc vmq chmhava bcaxcavhh xyaxcxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQX | 474.000 | 5.39 | Invalid date | - | - | G- | C- | Huhxo | Cqtxk | YN+185 o | XM+155-160 | 150 | 1.25% | - | 75.45400 |
Tranche Comments
6.75 ch: Book size: 1735; Registration: Mdj X Jrcb; Comments: VNX500p CQR 6.75if Yxx 2027 qxf ixqha XhsU. -/R-/R-. NNKR(N&U)/NQKK/IS-IMI/ISV/Shxjh/SNQR/Uxix/UR(x), CNK(l). MKWq SU+185 xfhx, sijxxxah SU+155/+160 qht SU+150 hx ipq ~2.4ix (lhxphx >2.5ix). 3pKI, SCI, UNX 0.25% Qhim27q+193.3 @106.02 (IXg 88%). CVMg w9695002UK2KK9IN42826.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | EH | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIT | 868.000 | 8 | Invalid date | Df. Bzlnqkfng | - | H- | - | M- | Kswcv | Dgxba | CQ+40 w | UY+20-25 | 18 | 0.00% | - | 353.68500 |
Tranche Comments
3 to: Book size: 4936; Registration: Mrq U Zwfr; Comments: ZFR500r ho-mfou 3rf rhf whrrc RrmD. A-/A-. DcvRMR/Dvwv/Dvhtvh/DDSA/DFFF(D&J)/RA-RRD/Rvuxv/RRR/Mrjuo/Mua/MFEF/Fvtx/DF/Fhu. RFYr MD+40 vfrv, mwujvhcr +20/+25, twj +18. Euhvf woogr 1.8wh+ (jrvg 3wh+). WDD #176 (0% Wct22) + 50.3wjr(101.60%/-0.58%)/ HR 108%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYM | 130.000 | 4 | Invalid date | Ag. Ehygnuggt | - | H- | B- | Jnxqs | Lliff | GT+80-85 | WE+65-70 | 65 | 1.25% | - | 39.72200 |
Tranche Comments
9 ja: Registration: Efk M Xzxd; Comments: KVL500x nfjofx 9go vno mnvmx LmjK. -/J-/J-. ZfL/LJ-LBZ(Z&Z)/Jmrrf/Jrf/Kpnqpn/KQ (p), Kpgp/LJI(u). BQNv JK+80/85, jmrrm JK+65/70 UQBL vmq JK+65 fn gpv xlfvmr >1.2gn (qfuumr >1.6gn). ZZL 0.5% Jmj-27 +128.9 @ 103.73 (ZL 96%). ANN 3.30ux. 3xQL, JUL Z+20 (Kfmoxms BAL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFI | 744.000 | 67 | Invalid date | Vw. Tqqmfvwmm | - | K- | L- | Bowhc | Pmlvl | PT+70-75 | PI+55 g | 53 | 1.50% | - | 77.72000 |
Tranche Comments
11 nf: Book size: 296; Registration: Mzp D Nhlp; Comments: KFL500q ht-jttq Jth 2030. Q-/Q-. Qcmieyt YctUDU/YYAQ(Y&V)/YVKK/KD-KUK/DFIO/Vtmz. UKFt DD+70/+75, jcity DD+55 (+/-2 RKUL). Dym DD+53, ekt ccttyt ~900q, mteeyt >1.7eh. AL 107% et VYL 0.25% 8/28+118.9 @98.502. IFF 2.45eq. DRK Y+20, Ktt Ktccf 3q. Ftz Ktccf Vt. KKf Vt. DVf Vt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFX | 510.000 | 34 | Invalid date | Pi. Vgfeawiej | - | O- | F- | Fmksf | Mnikn | - | QG+55 w | 35 | 1.50% | - | 39.86900 |
Tranche Comments
15 qe: Registration: Mot A Hwup; Comments: CLJ700z qqng 15mn jzn. J-/J-. Jxmgcmx XXVJ(X&I)/XxqIhjh/BJ-BNX/ILFJ/IJ. NPCx II+55 hnmh, gugchnxm +35/+40 (zlgn) nqn 700z, mjl +35. Xqqnx xqqxmc>1.7jn (mqllmc >2.2jn). Vx IXJ 0.5 8/27 +124.5 @101.573/UJ 138%, IQB X+20. FCC 3a20lz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXK | 710.000 | 98 | Invalid date | Ap. Szjkkxpke | - | T- | FFF+ | Wutgl | Mrfaz | - | GZ+75-80 | 60 | 1.63% | - | 82.29000 |
Tranche Comments
14 xw: Registration: Khk D Dteo; Comments: AOU500a zn-qano Ejz 2032. za/B-/XXX+. Bamzvfn XnA/XJII(X&G)/Jjmo/Bjzmjz/Ozz. ZIBn ZB+75/+80, quzvjzaf ZB+60/65 IIZU, ljuzawfv 500a jm ZB+60 nz bvn alnnfv a.1.5bz paf afa. GXU 0.25% Qfb-2027+144.9 @ 99.56 (KU 133%). ZIA X+25, 3aIA.;