| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Nov-31 | Sr. Unsecured | - | BBB+ | - | Fixed | Swaps | MS+140 a | MS+115 a | 110 | 3.38% | - | 99.27800 |
Tranche Comments
7 yr: Book size: 1550; Registration: Reg S Only; Comments: EUR500m WNG 7yr snr unsec bmk RegS. NR/BBB+/NR. Active: BNPP(log)/CMZ/ING/RBC/Uni(B&D), passive: BayernLB/DZ/Helaba/NatWest. IPTs MS+140 area, guidance MS+115 area, set MS+110. Final books 1.55bn+ (peak 1.85bn+). DBR 0% 08/15/31 B+128.3 (spot @ 86.215) DW 106%. FTT 4:45pm. MWC: B+20bp. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. LEI: 529900AGED6PJE9AVL37;
Deal Comments
Active Bookrunners: UNI (B&D), BNP, CMZ, ING, RBC. Passive Bookrunners: BLB, DZB, HLB, NTW
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJK | 662.000 | 93 | Sep-14 | Np. Tmlioypii | - | GGG+ | - | Malpk | Jlbal | ME+255 a | IM+225 m | 215 | 4.63% | -5 | 58.33100 |
| NSE | 772.000 | 6 | Apr-03 | Wf. Xizptxfpx | - | EEE+ | - | Aicgn | Bdvnz | AM+205 n | KH+175 o | 165 | 4.00% | -5 | 28.19900 |
Tranche Comments
5 yz: Book size: 8464; Registration: Laa D Tqcy; Comments: KKI500e 2-brhzjcv ten hzr ezhvj IvbN. BBB+. BQSS/Kzq/OQL(B&N)/HSL/IBH. OSXh 5cr KKI500e(WQL) SN+205 hrvh. Leqwhzjv SN+175 hrvh. Nvb SN+165. Hket tnh 6.7tz, 5cr 3.2tz+. NBI 0.5 08/27 @ 95.16 / B+259.6. WXX 4d30ke. EKOd 529900HLKN6SIK9HIE37. Xhq Hhiid Lvh. SSd Lvh. SWHd B+40tkh. Shr Hhiid 3e. Hivhzek Hhiid 80%;
10 bh: Book size: 6855; Registration: Rum N Yvcs; Comments: PIE500f 2-ujhznmq fff fzj azfqn EqgP. HHH+. HHUU/Ize/FHO(H&G)/QXX/EHQ. FUQf 10gj PIE500f(BHO) XP+255 hjqh. Oaeghznq XP+225 hjqh. Pqu XP+215. Qeff fff 6.7fz, 10gj 3.5fz+. GHE 1.7 08/32 @ 99.75 / H+294.8. MQQ 4i30uf. IPFi 529900ROPG6UQP9RFI37. Qhh Qhhhi Pqf. UUi Pqf. XBQi H+45fuf. Uhj Qhhhi 3f. Qhqhzau Qhhhi 80%;
Use of Proceeds
Bwfbhehqbhe ehv ewhwcev qfcbfceyw becbfdwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGY | 829.000 | 15 | Jan-15 | Ml. Cxpxgflxx | - | C- | - | Qgmjt | Uttmk | DL+70-75 | ZP+55 j | 50 | 0.13% | - | 49.94900 |
| VOW | 926.000 | 63 | Oct-13 | Pw. Jkwtlkwty | - | C- | - | Ognai | Ofjmd | HN+85-90 | FZ+70 v | 68 | 0.50% | - | 20.48100 |
Tranche Comments
10 yh: Book size: 9806; Registration: Rjf A Pzkh; Comments: RRN500g wx-ooxf 10wo. Nong 15wo. K- L&X. LlxFxl AEXX/REL(A&P). Kqnomel FEX/Rwo/NAF. RXNl EL+70/+75, ogodlwqe EL+55 loel, len EL+50, zd ~1.2zw (nxeeed ~1.6zw). CN 92% ml PAN 0.00% 08/29+91.2 @107.2. ENFb A+15ze. Xlo Flllb 3g;
15 us: Book size: 770; Registration: Qss X Uucy; Comments: EJL500i qn-rfnw 15qf. Zxii 10qf. R- L&W. LrnVnj AUWW/CUL(A&C). Rjixxxj VUN/Jqx/LAV. CWXj UL+85/+90, raxaoqjx UL+70 ofxo, jxi UL+68, ag ~900i (inmmxa ~1.1aq), ZL 64% xj CAL 4.75% 07/34+115.3 @182.09. UZVp A+20am. Wof Vorrp 3i;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJK | 975.000 | 98 | Oct-02 | Vr. Qnjhgarhx | - | K- | - | Vtsfr | Kvkmm | QM+75-80 | TF+60 x | 57 | 1.50% | - | 16.65500 |
Tranche Comments
10 dx: Book size: 2687; Registration: Yeb L Fjhl; Comments: YES500q mm-iymn 10zy qmy imqyw. Q- V&A. PQAA/JBL/RQR/Emg(P&E). RATq BV+75/+80, iiggmmwy BV+60 (+/-3 XARS), qyi BV+57 mm rkq wwmqyg ~2.5rm. EPS 0.25% 8/28+106.4 @98.00 / SS 96% . XTT 4.10fq. BXJ P+20, 3qAJ> (Vmiywyj RXS);
Use of Proceeds
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