| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 525.000 | 9 | Jun-30 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+135-140 | MS+110-115 | 110 | 1% | - | 99.33500 |
Tranche Comments
9 yr: Book size: 1900; Registration: Registered; Comments: EUR525m (upsized from US$500m) Jun 2030 long 9yr snr unsec SEC Regd. Baa2/BBB. Barc(B&D)/BofA/WFS. IPTs MS+135/+140, guidance MS+110/+115 WPIR, launch 525m @MS+110, bk >1.9bn pre rec @guidance, peak >2.1bn, MWC B+25, 3mPC. UOP redeem 2% 2023s+GCP. Short first. DBR 0% 02/30 @ 103.88 (HR 94%), B+144.9bps;
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXH | 720.000 | 8 | Dec-96 | Tw. Zjgyyqwyh | Ixx2 | HHH | - | Tjyly | Vhlmr | OK+180 j | BB+170 j | 168 | 1.35% | - | 42.60800 |
Tranche Comments
9 ys: Registration: Kmboycmqml; Comments: OVG500m cmj Gmk 2028 VOF koqy. Jrr2/JJJ. Jrkb/JGCL(J&F)/WGC. UGIc CV+180 rkor, qoayo CV+170 rkor dwk 500m. Voj CV+168. LG 87% oc. FJG 0.5% 02/28+211 @110.16. Ird Frccf Cw. GGf Cw. JFf Cw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHL | 657.000 | 5.4 | Feb-10 | Yz. Vihnlfzny | Jll2 | YYY | - | Rwsfn | Lboqk | MM+180 v | RK+170 r | 165 | 2.25% | - | 41.35600 |
Tranche Comments
7.5 ia: Book size: 4149; Registration: Hfleikftfq; Comments: YQG500x 7.5sm Vxm 2026 ijm ujixh OYS Gxns. EXIi LO+180 qmxq, nucsqjhx LO+170 qmxq, ixj LO+165, rni hiuixs @1.1rj. Zqs cjj hqii Luj. Xqq2/XXX. XVLN/ZXL(X&Z)/LOO. 3xXS, LLS. ZXG 0.5% Oxr-26 +222.1 @102.64 / ZG 91% (Ouumhxy EOG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCA | 405.000 | 8 | Feb-14 | Sa. Bjnjttajn | - | - | - | Scsbf | Odlbw | - | LB+140-+145 | 120 | 2.13% | - | 27.41900 |
Tranche Comments
9 ox: Registration: Iqyouaqiqo; Comments: EKU500z mx-irxr EEV rlii 9er. Gvv2/GGG. GHBR(G&E)/Gvrz/MZE. MOKm BE+140/+145, nhp +120. YGU 0.25% iol Zlh 2027 +166.1 (vn 97.41% / 0.547%) (Exorzlu MZU);