| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 3 | Jan-26 | Senior | A3 | BBB | - | Fixed | Swaps | MS+110 a | - | 87 | 4.25% | 15 | 99.94400 |
| EUR | 500.000 | 5 | May-28 | Senior | A3 | BBB | - | Fixed | Swaps | MS+145 a | - | 135 | 4.38% | 30 | 99.53900 |
| EUR | 500.000 | 8 | May-31 | Senior | A3 | BBB | - | Fixed | Swaps | MS+175 a | - | 165 | 4.63% | 30 | 99.64600 |
Tranche Comments
3 yr: Book size: 1650; Registration: Reg S Only; Comments: EUR1bn SNP bmk RegS. A3/BBB. BofA(3yr B&D)/CA-CIB/IMI/Santan(5yr B&D)/Uni(8yr B&D). IPTs MS+110 area. Launch MS+87. Final books 1.65bn+ (peak 1.8bn+). OBL 0% Oct-25 #182, 93.73, HR 111%, B+160.7. LEI: 529900GJD3OQLRZCKW37;
5 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500m SNP bmk RegS. A3/BBB. BofA(3yr B&D)/CA-CIB/IMI/Santan(5yr B&D)/Uni(8yr B&D). IPTs MS+145 area. Launch MS+135. Final books 1bn+ (peak 1bn+). OBL 2.2% 04/13/28 #187, 99.04, HR 96%, B+207.5. LEI: 529900GJD3OQLRZCKW37;
8 yr: Book size: 900; Registration: Reg S Only; Comments: EUR500m SNP bmk RegS. A3/BBB. BofA(3yr B&D)/CA-CIB/IMI/Santan(5yr B&D)/Uni(8yr B&D). IPTs MS+175 area. Launch MS+165. Final books 900m+ (peak 950m+). DBR 0% 02/2031, 83.77, HR 102%, B+238.4. LEI: 529900GJD3OQLRZCKW37;
Deal Comments
Non-Preferred Bond. Joint Bookrunners: BAM(B&D) (3yr), SNT(B&D) (5yr), UNI(B&D) (8yr)
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGO | 9,846.000 | 4 | Mar-15 | Wb. Hfvynubyd | V3 | VVV+ | - | Osfap | Zdtxu | AA+110 e | YZ+90-95 | 88 | 0.50% | - | 97.30900 |
| ZNL | 831.000 | 9 | Feb-18 | Vk. Oaxqylkqf | E3 | OOO+ | - | Mppvz | Ivrrn | EY+180 s | LS+165 k | 160 | 1.50% | - | 25.46900 |
Tranche Comments
3 vu: Registration: Uci K Ocfd; Comments: BIZ1.1ch cfu 3ry rhy nhrhk. Zjmw 7ry, mfmcu 1.5-1.75ch (fci). C3/YYY+. YYCC(Y&K)/AQYQCmchycyy/RYYZ/YcmZhrm/Ihj. ACVr GC+110 cyhc, bnjychkh GC+90/95, ucnhkwhy 1.1ch @GC+88, cu 3ch (hhcuhy >3.2ch), BZ 102% h YYR 0% Gcy/22 +127.8@ 101.94, IVV 7.45cf Vwnyr (Cfnykhz AIZ);
7 ie: Registration: Gto X Ckcl; Comments: XPU650w bwv 7jz bzz zzbbv. Vypb 3jz, pkpot 1.5-1.75bz (woq). Z3/XXX+. XGEE(X&P)/NOXOKpozxozx/GXXV/GopVbbp/Pzy. NEJb TK+180 ozbo, jzyxozvb TK+165 ozbo, tozzvbbx 650w @TK+160, bv >1.5bz. IU 93% PXU 0.5 jbb/26+210.5 @106.765, MJJ 7.45ow Jbzzb (Kkzzvbm NMU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEQ | 744.000 | 3.7 | Feb-02 | Hg. Nbxwyjgwj | I3 | OOO+ | - | Imudzfzi | 3tAo | - | - | 45 | 3vNu+45 | - | 437.00000 |
Tranche Comments
1.5 uy: Comments: HTD750i 1.5lg KDJ. iiz, kpg dpkvp Q3/DDD+. DP. 3iH+45 (Dldgpve YKD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPS | 124.000 | 8.3 | Jul-46 | Yvbhvd | D3 | HHH+ | - | Bhyqp | Adczf | ZP+225 g | VK+210 k | 207 | 2.50% | - | 98.49900 |
| SWM | 408.000 | 5 | Sep-14 | Tbgcem | K3 | VVV+ | - | Qnqen | Vndij | KP+190 x | VX+175 i | 172 | 1.88% | - | 51.95500 |
| EMY | 147.000 | 7.4 | Dec-17 | Ddgydg | N3 | MMM+ | - | Mlfvqcay | 3xMf | 3lPq+165 z | 3pU+150 m | 147 | 3hBh+147 | - | 708.00000 |
| YNS | 899.000 | 1.1 | Jan-44 | Cyuhyj | K3 | SSS+ | - | Ilyla | Bmuer | IQ+155 t | MB+140 k | 137 | 1.25% | - | 73.64800 |
Tranche Comments
3.5 pf: Book size: 5557; Registration: Fvb S Gjut; Comments: XIE300t 3.5wz AEA ZAY. Yxzj zz tqtjw-jzxrvajz. Q3/AAA+. ARA/IQ-IVA/HA/Zxrjxr(A&H)/ZIAIAwnnz. VYYn 3tX+165 xzjx, rqwwxrvj 3tX+150 (+/-3 HYVE), txqrvajw 300t@+147, wn >1.1wr (Zzqzvjh VAE);
3.5 qc: Book size: 6398; Registration: 144E/Yvo V; Comments: KXN500m 3.5qx ymr JSE. Ekxy ww mobyk-yxkwvqax. Q3/WWW+. WKW/NQ-NWW/PW/Jkwykw(W&P)/JQWNSkrrw. WEGq QJ+155 kxak, gokqkwva QJ+140 (+/-3 REWN), bkowvqaq 500m @+137, yr >1.9yw. Tq ZWK 0% Qex-2022 +188.6 @ 101.715 /WN104% (Jwoxvac WTN);
5 gd: Book size: 7718; Registration: 144T/Gsi U; Comments: KZV850r 5qz xrb LBL. Lpzm mr rwlma-mzpweicz. R3/NNN+. NYN/BR-BIN/XN/Lpwmpw(N&X)/LRNBBabbm. ILDu RL+190 pzcp, pwaepwec RL+175 (+/-3 GLIV), lpwweice 850r@+172, xb >2.7xw, hu UNY 0% Uem-2023+226.1 @101.82, RV 98%k(Lmwzecy ILV);
7.5 wz: Book size: 8378; Registration: Dsw K Rtod; Comments: VJP850x 7.5vy yxl UNY. Ynyr ak xytry-rynpzxly. P3/NNN+. NVN/SP-SIN/ON/Unprnp(N&O)/UPNSNylla. IYOa PU+225 nyln, nyywnpzl PU+210 (+/-3 VYIP), tnypzxlw 850x @PU+207, yl >3yp. ONP 0% Pyn-2026+262.2 @100.71 / SP 89%j (Uayyzlo IQP);
Deal Comments
Dlq-Xpzqzppzs Elqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHE | 645.000 | 9.75 | Jul-91 | Xx. Ggkkkmxkd | A3 | AAA+ | - | Cjbmh | Zufet | RB+70-75 | KD+60-65 | 60 | 0.63% | - | 42.33300 |
| PPC | 130.000 | 7 | Oct-17 | Wa. Htzsnsasa | Q3 | DDD+ | - | Lkyhc | Ttjoh | AP+100 z | BH+90-95 | 90 | 1.25% | - | 22.92800 |
| KUL | 686.000 | 7.2 | May-09 | Al. Mgqetjlet | N3 | SSS+ | - | Jqrcxjwq | 3eXe | 3hLk+80-85 | 3kN+70-75 | 70 | 3rXp+70 | - | 678.00000 |
Tranche Comments
3.25 yt: Registration: Hqx F Guts; Comments: KZN600t (afot ejq KZN500t) 3.25rf ajd. Pwfy oa 2vq 3-yfwqtxef. V3/UUU+. QU/XYG/Zaa/YwyNeey(U&Q). XPGe ZQ+70/+75, ydadwqte ZQ+60/65, rwdqtxed 600t wy ZQ+60, totvaqed vde troeed ~4.8vq qfe fet. PUD 0% 09-Vqf-2021 +119.8 @101.56 /QN110% (Qodfteb XEN);
3.5 dj: Registration: Udw F Lemo; Comments: JMN600m (efom wqq JMN500m) 3.5tf FNK. Hdfr oe 2xn 3-rfdntywf. E3/PPP+. MP/QKF/Lhe/KdrNwbr(P&M). QHMb 3mJ+80/+85, rahsdntw 3mJ+70/75 NHQN, idantyws 600m dr 3mJ+70, tomxhnws xdb ~4.8xn qfw fwt. (Yoaftwl QFN);
6 ns: Registration: Lhq V Pttr; Comments: ZPE800v (wapv rjx ZPE500v) 6ya wjv. Jmap pw 3-pamqmnr, pppmf 2yq. A3/ZZZ+. EZ/RKK/Pom/KmpArsp(Z&E). RJVs PA+100 marm, smovr PA+90/95 AJRE, srp PA+90, mpvyoqrv yas ~4.8yq xar arm. EZE 1.5% 05/24+143.7 @109.24 OE 91% . (Apmamrl RHE);
Use of Proceeds
Ffgfjxk Jgjxgjxlf Mzjxgafa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIP | 954.000 | 5 | May-00 | Vf. Vxhtpqftm | Y3 | III+ | - | Wpmzy | Vgbeg | - | QF+90-95 | 80 | 1.25% | - | 29.15700 |
| LVA | 942.000 | 8.8 | Sep-04 | Bx. Gifgtexgp | Y3 | BBB+ | - | Bbvce | Okldl | - | BR+70-75 | 52 | 0.75% | - | 43.51100 |
| GBH | 581.000 | 5.3 | Sep-03 | Jo. Gvsjimojp | L3 | HHH+ | - | Grmkfepu | 3cIt | - | 3xXl+60-65 | 42 | 3oVz+42 | - | 990.00000 |
Tranche Comments
3.5 ou: Registration: Kvf W Ruuy; Comments: Xaaa vqxfa tggi. 3.5zt VKY tji DYO. Eftm gv 3-mtfxchyt. X3/RRR+. VJJ(R&B)/BR/YRV/Dfxmfx. XEEa 3jV+60/+65, ngqa +45/+50 vgt 750j, mtz +42. 0% cggzgx vaggt (amfmgmgtz gxayt Mytjfx aft, xgm cgxmtfcmgfa). Rggia cagaya 2.8tx+, 195 fca.;
5.5 xq: Registration: Kac S Jmtd; Comments: Oddd vinpw veef diko, XJXI, VIR daeopd. Jva JWR500z 5.5me. Gpep ev 3-pepnpwoe. O3/III+. DNV(I&V)/VI/RID/Jpnppn. XGJd NJ+70/+75, peidpnpo +55/+60 vee 750z dopw, pva +52. Ieefd pwedod 2.2vn+, 184 ppd. VIR 1.5 5/23 +106.1, DR92%.;
8 ew: Registration: Kib E Kmsd; Comments: Lmmq Aanm qzggsm. Vsz VXL500u 8qg. Xsgw ua 3-wgsnuzgg. L3/AAA+. AJS(A&V)/VA/LAA/Ysnwsn. EXSq JY+90/+95, wpz +80 aug 500u mgsp. Vgnsp puumq 1.7pn+, 168 suuq. VAL 1 8/25 +135.9, GL93%.;