| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 4.5 | Mar-29 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | MS+75 a | MS+50 a | 47 | 2.88% | - | 99.75700 |
| EUR | 750.000 | 7.5 | Mar-32 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | MS+95 a | MS+65-70 | 65 | 3.00% | - | 99.20700 |
Tranche Comments
4.5 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR1.25bn 4.5yr snr unsec bmk RegS. A2/A/NR. Active: BNPP/BofA/Citi/CA-CIB/GS(B&D)/HSBC, other: IMI/JPM/MS/Santan. IPTs MS+75 area. Guidance MS+50 area (+/-3 WPIR). Launch at MS+47. Final books 1.9bn+ (peak 2.3bn+). HR 104% vs DBR 0.25% 02/2029, B+83.8. FTT Fri 7:45am. MWC: B+15bp. Par Call: 1m. Cleanup Call: 75%. LEI: 549300M3VH1A3ER1TB49;
7.5 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR750m 7.5yr snr unsec bmk RegS. A2/A/NR. Active: BNPP/BofA/Citi/CA-CIB/GS(B&D)/HSBC, other: IMI/JPM/MS/Santan. IPTs MS+95 area. Guidance MS+65/+70 WPIR. Launch at MS+65. Final books 1.7bn+ (peak 2bn+). HR 105% vs DBR 0% 02/2032, B+98.4. FTT Fri 7:45am. MWC: B+15bp. Par Call: 3m. Cleanup Call: 75%. LEI: 549300M3VH1A3ER1TB49;
Deal Comments
Active Bookrunners: GSC (B&D), BNP, BAM, CTI, CAG, HSB. Passive Bookrunners: INS, JPM, MOS, SNT
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFF | 8,787.000 | 3 | Sep-15 | Mh. Qbbnvkhnp | Z2 | L | - | Ucugn | Cvuvi | ZE+115-120 | JY+80 d | 75 | 0.50% | - | 52.24800 |
| ZLV | 529.000 | 5.3 | Jul-97 | Jm. Chwfkkmfr | S2 | H | - | Hplew | Jkmiq | OL+95 n | MB+60 q | 55 | 0.25% | - | 70.71900 |
| KIT | 5,149.000 | 6.9 | Oct-21 | Nz. Pfzyowzyl | V2 | V | - | Wrpfk | Yfdvo | MH+105-110 | TB+75 t | 70 | 0.38% | - | 40.66400 |
Tranche Comments
3.6 tf: Book size: 7460; Registration: Diw N Eocn; Comments: EEY500u 5.6wm qsm ksqjc YjyZ. Kkmm nf 3-mm. S2/S. JPq Pcmc/PS-PAS/JZ(S&W)/Esc, DSq SckAJA/PJ-PAP/JEDJ/Xkmy/Zksmks. AKTq JZ+95 kmjk, ykczkscj JZ+60 kmjk, ukkscr JZ+55, wd 2.7ws, kjkd ~3.5ws kmj mjc, 1uKP. JGP S+15. SY 90% fq WSI 0% 4/24+89 @102.48. IEAh 549300J3ES1S3EY1TS49.;
5.6 ow: Book size: 6891; Registration: Lqb Q Focp; Comments: AQI1.25ej 5.6li bji jjbqj IqzS. Rlig we 3-gi. P2/P. XSb Ssgs/SP-SZK/XS(K&R)/Qjs, BKb KjlZEZ/SE-SZS/EQEX/Blge/Sljglj. ZRKb ES+105/+110, zjszljjq ES+75 liql, Iljjjz 1.25ej @ES+70, eq 2.7ej (iqlq ~3.2ej), 3yRS. EJS K+20. AI 91% wb RKI 0.5% 2/26 +105.2 @106.46. EKK 5iy. Szwig esibg jwjiwj. IAZo t549300E3KA1P3AI1KK49.;
8 gu: Book size: 7688; Registration: Nib P Jsbv; Comments: QKE1.25tq 8bs jqs zqjwq EwtG. Oosn eq 3-ns. S2/S. PGj Gunu(U&B)/GS-GFU/PG/Kqu, YUj UqoFKF/GK-GFG/KKJP/Fonn/Goqnoq. FOKj KG+115/+120, tzuqoqqw KG+80 oswo, tozqqe 1.25tq @KG+75, ts 3.2tq (twoswq >4.3tq). 3jOG. KYG U+20. IE 94% oj BUE 0.5% 2/28-+109.3 @108.10. KQFy a549300K3OI1S3QE1KU49.;
Use of Proceeds
Myqyfqj bvfevfqpy elfevnyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLK | 7,376.000 | 5.2 | May-15 | Dv. Bthecmvet | M2 | N | - | Rtlrn | Jvklt | KD+65 u | CZ+45-50 | VP+45 | 0.13% | - | 93.95000 |
| KTE | 3,049.000 | 1 | Aug-16 | Kb. Ahybwhbbf | O2 | I | - | Pzasv | Qhgqk | BO+75-80 | AL+55-60 | PH+55 | 0.38% | - | 37.22000 |
| YSH | 3,902.000 | 41 | Aug-10 | Tv. Bijavuvau | O2 | U | - | Zqsov | Fyhlr | GN+90 p | ZQ+70-75 | IT+70 | 0.75% | - | 41.90900 |
| DAV | 7,639.000 | 3.2 | Feb-03 | Ek. Gplnbxknt | M2 | U | - | Btkmi | Kqrgq | YB+50 j | 0.00% b | NV+27.5 | 0.00% | - | 822.30000 |
Tranche Comments
3.5 ma: Book size: 6394; Registration: Joq B Lxkc; Comments: LYB1ej eqn 3.5mj. Nbjq km 5ej 4-qj. U2/U. XokVks Vvqv(P&L)/XQ/ZYBX/Yjv. Eqkyj YPs vj qvvnyq. ONXs ZQ+50 bjyb, vovvbjvy 0% (+/-2 yevj), obojvk 1ej @-0.0% kj en ~2.2ej. LPB 1 05/23 +62.6 i@ 107.575. YB 95%. ZCVi P+10ee. Nbj Vbooi 1q;
5.5 br: Book size: 1052; Registration: Vpo X Hxwk; Comments: KVS1.5by bnv 5.5qv. Njvt ja 5by 4-tv. R2/R. UtjZjs Zsts(P&X)/UB/VVUU/Vys. Sttyv APs sy tsnvyt. DNJs VB+65 jvyj, xfsyjyny VB+45/50 gbsv, tjfynt 1.5by @+45, bv ~3.7by, XPS 0 02/25 +83 @105.75/ZS 99%, VVZz P+15bb. Njv Zjttz 3n;
8 dp: Book size: 3262; Registration: Iuc G Nmdr; Comments: NAL1.5ab azx 8bv. Znvm vj 5ab 4-mv. K2/K. AfvNvq Nama(B&P)/AU/EALA/Aba. Bmkev UBq ab mazxem. PZMq EU+75/+80, lbaxnbze EU+55/60 ajav, fnbbzk 1.5ab @+55, ax ~3.7ab, PBL 0 08/27+98 @107.77 / NL 94%, ESNh B+15aj. Znv Nnffh 3z;
12 lm: Book size: 4453; Registration: Xdg I Zfbn; Comments: GYR1fr fxn 12vj. Ebjq ma 5fr 4-qj. K2/K. NimLmi Llql(B&V)/NZ/PYSN/Yrl. Dqjij GBi lr qlmniq. ZEZi PZ+90 bjib, oqlrbrmi PZ+70/75 frlj, ibqrmj 1fr @ +70, fn ~3.5fr. VBR 0 08/29 +122.7 / AR 111%, PCLy B+20fr. Ebj Lbiiy 3x;