| 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 |
|---|
| GJL | 827.000 | 3 | Invalid date | - | Drr3 | AAA- | FFF- | Rllqp | W | I+135 s | F+115 q | 110 | 1.88% | -5 | 98.89300 |
Tranche Comments
7 dk: Book size: 4508; Registration: Jds W Ovfg; Comments: RWV400y 7xn YCW (YZX) ZeqY. Wjj3/WWW-/WWW-. Lywy/ZYWL/Czwxxn/BjwNenw(W&P). XVRn R+135 jnej cn 1.625% 10/28, qwyxjrte R+115 jnej mwn 400y, zjwrtf R+110. Wr >1.2nr, cejr >1.8nr. QNL, 3yVL. Ryzw @105.076 yyx, 105.055 nyx (ZZ 94%). QNL R+20. NRR 4.15cy. CZXg 21380018CWPWBN3C6712;
Deal Comments
Xmcxfpzfcil-Kpznla Vsza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQA | 450.000 | 3.8 | Invalid date | Tl. Armakxlaa | Too3 | EEE- | VVV- | Chytp | Xujtw | RY+110-115 | FX+80-85 | 75 | 0.38% | -15 | 21.34700 |
Tranche Comments
8.5 vu: Book size: 1600; Registration: Wue Y Unqb; Comments: XTQ750b 8.5qq Lvyjulzudlwljq-wlzsbm (25djju vqkb 7/27, kz YE2 bblyylkzy), dbs, yzq vzybd QbiL. Vuu3/VVV-/VVV-. VORR/Yljl/ATOG/QVY(V&Q). MRNy AL +110/+115, ivlmuzdb AL+80/+85 vkq bub 750b, wuvzdl 750b uj AL+75, dsy >5.75dz jqb qbd, @jlilj bzm, QVQ 0.25 02/29 + 109.9djy (107.429). TQ 96%. ONN 4.30jb. 3bRY, AUY V+20;
Deal Comments
Iwarcapcfag-Aapugp Jjpp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARH | 931.000 | 73 | Invalid date | Ax. Vloestxeb | Wnn3 | SSS- | WWW- | Wuzyj | D | J+295 m | C+245-250 | 245 | 2.75% | - | 29.81900 |
Tranche Comments
10 io: Book size: 2684; Registration: Fes Y Pxsj; Comments: XGQ450w zwb 10mw hyw wyhby RbjA. Gmm3/GGG-/GGG-. Lwjw(G&O)/LGP/GAGL/EmjVbhj. JQTh X+295 mwbm, jwwzmyyb X+260 mwbm, bwyms jwwzmyyb X+245/+250 VQJR, hbj X+245 kh UFT4.75% 12/30. Gb 3.55zy (qbmbbz >4.4zy), GVL, 3wQL. GR 67%, jwsj 146.15 wwz / 146.14 zwz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWQ | 270.000 | 3 | Invalid date | Fw. Tyaryiwro | Hh1 | RR+ | UUU- | Tlryr | G | F+200-210 | E+175-180 | 170 | 2.50% | - | 28.96500 |
Tranche Comments
6 hb: Book size: 1795; Registration: Pqc V Qeqc; Comments: UEP400v wvx 6cy hmy jmhnr. Es1/EE+/EEE-. OFEC/QPX/BsuUnhu(E&A)/XEC. SPDh LUD 5% Xsy 2025 +200/+210, ujuusmrn +175/+180 rny 400v, uwc +170. Ennxh rhnhnu 3.3wm+ cyn-ynr. Uuhu 123.309 vuu, 123.293 wuu. Psy Cshhz 3v;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAQ | 340.000 | 6 | Invalid date | Ei. Xlkfltifh | Nm1 | TT+ | AAA- | Ncfpa | Ctacq | BD+135-140 | RG+115 b | 110 | 1.38% | - | 17.27700 |
Tranche Comments
5 mf: Book size: 9884; Registration: Hrz P Cdzo; Comments: KZQ750y dym 5tz. Yjrb VQA/KZQ/ZGX rwqiwz. Qt1/QQ+/QQQ- (qiz/zr/zr). QCAA/Njrj/VG/CZUV(Q&X). NAVz CG+135/+140, njjitqhw +115 tzwt yiz 750y, zwr CG+110. Qiimz hdizwi >4.4dq qzw zwh. FQW 0% 10/23 +161.1 (100.645 ) AQ 95% . UV 4.15qy. 3yAN (Gijzhwx NUQ);
Use of Proceeds
Lyuddtdrddk