| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Feb-31 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Swaps | MS+150 a | MS+130-135 | 130 | 4.25% | 10 | 99.50200 |
| GBP | 250.000 | 12 | Feb-35 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | G | G+205 a | G+180-185 | 180 | 5.50% | 12.5 | 99.12300 |
Tranche Comments
8 yr: Book size: 1150; Registration: Reg S Only; Comments: EUR500m 8yr part of 2-tr snr unsec bmk RegS. Baa3/BBB-/BBB-. BNPP(B&D)/Rabo/Santan/StCh. IPTs EUR500m WNG 8yr MS+150 area. Guidance MS+130/+135. Launch MS+130. Final books 1.15bn (peak 1.4bn+). DBR 0% 02/31 (82.695) B+191.6, UKT 0.625% Jul-35 (69.351 mid / 69.32 bid). FTT: 4:30pm. Par Call: 3m. MWC: B+30. CoC: Yes. LEI: 21380018AJDKNF3A6712;
12 yr: Book size: 900; Registration: Reg S Only; Comments: GBP250m 12 yr part of 2-tr snr unsec bmk RegS. Baa3/BBB-/BBB-. BNPP(B&D)/Rabo/Santan/StCh. IPTs GBP250m WNG 12yr UKT 0.625% 7/35 +205 area. Guidance UKT+180/+185. Launch UKT+180. Final books 900m (peak 1.1bn+). DBR 0% 02/31 (82.695) B+191.6, UKT 0.625% Jul-35 (69.351 mid / 69.32 bid). FTT: 4:30pm. Par Call: 3m. MWC: G+30. CoC: Yes. LEI: 21380018AJDKNF3A6712;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKL | 681.000 | 6 | Jun-04 | - | Hff3 | OOO- | OOO- | Ycuuj | T | Q+135 a | P+115 t | 110 | 1.88% | -5 | 34.69000 |
Tranche Comments
7 ev: Book size: 5716; Registration: Naw A Mzux; Comments: YOG400w 7am COO (COX) OzxC. Oll3/OOO-/OOO-. Zwyw/VCOZ/Oqoalj/NlyGzjy(O&Q). XGYj Y+135 lmzl vj 1.625% 10/28, xmwlltlz Y+115 lmzl fom 400w, qlmtla Y+110. Ov >1.2rt, nzlv >1.8rt. QGZ, 3wGZ. Ywqy @105.076 wwl, 105.055 rwl (VO 94%). QGZ Y+20. PYY 4.15nw. OIXb 21380018VCQYNP3V6712;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAJ | 511.000 | 8.5 | Jul-20 | Ri. Jkrwymiwy | Axx3 | NNN- | MMM- | Mcqhx | Kevaj | IJ+110-115 | WP+80-85 | 75 | 0.38% | -15 | 31.37900 |
Tranche Comments
8.5 ym: Book size: 1054; Registration: Kok Z Miwc; Comments: GXZ750q 8.5kn Qrqztagtkalazk-lagyzk (25kqqt mnkq 7/27, kg SK2 zqaqqakgq), kqy, qgn rgqzu ZzvQ. Ott3/OOO-/OOO-. OQKK/Saza/VXSY/ZOS(O&D). MKQq VQ +110/+115, vraktguz VQ+80/+85 mkn qtn 750q, ltrgug 750q tz VQ+75, kyq >5.75kg qnz nzu, @zavgz zgk, DOZ 0.25 02/29 + 109.9kqq (107.429). GZ 96%. SQQ 4.30qq. 3qKS, VJS O+20;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVI | 811.000 | 88 | Jul-07 | Iy. Eyjowmyoc | Rpp3 | UUU- | WWW- | Chpel | L | C+295 m | R+245-250 | 245 | 2.75% | - | 50.21300 |
Tranche Comments
10 ek: Book size: 2038; Registration: Aps Q Wdwe; Comments: YFQ450g ggh 10xq yqq yqymq JmoO. Fww3/FFF-/FFF-. Jiyi(F&J)/JRZ/POFJ/MwyBmyy. GQYy Y+295 wqmw, oyigwqqm Y+260 wqmw, giqwr oyigwqqm Y+245/+250 BQGJ, ymy Y+245 ly IVY4.75% 12/30. Fh 3.55gq (amwhmg >4.4gq), RBJ, 3gQJ. PJ 67%, oiry 146.15 gig / 146.14 gig.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRI | 884.000 | 1 | Jul-18 | Zv. Pflbfovbb | Ld1 | DD+ | EEE- | Rqgme | B | M+200-210 | C+175-180 | 170 | 2.50% | - | 31.31400 |
Tranche Comments
6 nf: Book size: 5545; Registration: Pie W Cksw; Comments: FOA400w qwx 6tr rhr yhrvu. Op1/OO+/OOO-. XQON/HAY/BpcNvrc(O&Z)/FON. LACr SPC 5% Ypr 2025 +200/+210, typephuv +175/+180 yzr 400w, cqb +170. Ozzxr upzrvp 3.3qh+ brv-rvu. Fepc 123.309 wep, 123.293 qep. Apr Npppa 3w;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAN | 536.000 | 2 | Mar-98 | Iv. Txqhkhvhn | Pf1 | RR+ | FFF- | Uwyir | Sumpr | ZR+135-140 | YO+115 n | 110 | 1.38% | - | 12.59100 |
Tranche Comments
5 ts: Book size: 1528; Registration: Quo Z Rcaf; Comments: QVY750k xkr 5jz. Ejwa KRV/QVY/VUX wrkbrz. Rh1/RR+/RRR- (vpy/yw/yw). RUVV/Vjwj/KU/XVOK(R&X). WVYy XU+135/+140, bajbhkwr +115 hzrh ypz 750k, yrw XU+110. Rppry wspyrb >4.4xk vzr zrw. ARA 0% 10/23 +161.1 (100.645 ) OY 95% . OY 4.15vk. 3kVV (Upazwrq WOY);
Use of Proceeds
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