| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4 | Jan-26 | Sr. Unsecured | Baa1 | - | - | Fixed | Swaps | MS+80-85 | MS+55 a | 50 | 0.38% | - | 99.43500 |
| EUR | 500.000 | 7 | Jan-29 | Sr. Unsecured | Baa1 | - | - | Fixed | Swaps | MS+105-110 | MS+85 a | 80 | 0.88% | - | 99.04500 |
| EUR | 500.000 | 12 | Jan-34 | Sr. Unsecured | Baa1 | - | - | Fixed | Swaps | MS+135-140 | MS+115 a | 110 | 1.50% | - | 99.17500 |
Tranche Comments
4 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR500m 3-tr 4/7/12yr all 500m WNG bmk snr unsec RegS. Baa1. DB(B&D)/GS/HSBC/Uni. IPTs 4yr MS+80/+85 guidance MS+55a, launch MS+50, Bks >1.5bn : OBL 0 10/25 #182 +97.3bp | @ 101.72 Px / HR 103% | DBR 0 11/15/28 +126.7bp @ 101.73 / HR 96% | | DBR 0 08/15/31 +164.3bp @ 100.64 / HR 112%. MWC: B+15. Tax Call: Yes. Par Call: 3m. Cleanup Call: 85%. Make Whole Call: B+15. Coc Call: Y. LEI: 391200SO40AKONBO0Z96;
7 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR500m 3-tr 4/7/12yr all 500m WNG bmk snr unsec RegS. Baa1. DB(B&D)/GS/HSBC/Uni. IPTs 7yr MS+105/+110. guidance MS+85a, launch MS+80, Bks >1.4bn: OBL 0 10/25 #182 +97.3bp | @ 101.72 Px / HR 103% | DBR 0 11/15/28 +126.7bp @ 101.73 / HR 96% | | DBR 0 08/15/31 +164.3bp @ 100.64 / HR 112%. MWC: B+20. Tax Call: Yes. Par Call: 3m. Cleanup Call: 85%. Coc Call: Y. LEI: 391200SO40AKONBO0Z96;
12 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR500m 3-tr 4/7/12yr all 500m WNG bmk snr unsec RegS. Baa1. DB(B&D)/GS/HSBC/Uni. IPTs 12yr MS+135/+140 . guidance MS+115a, launch MS+110, Bks >1.6bn. : OBL 0 10/25 #182 +97.3bp | @ 101.72 Px / HR 103% | DBR 0 11/15/28 +126.7bp @ 101.73 / HR 96% | | DBR 0 08/15/31 +164.3bp @ 100.64 / HR 112%. MWC: B+25. Tax Call: Yes. Par Call: 3m. Cleanup Call: 85%. Coc Call: Y. LEI: 391200SO40AKONBO0Z96;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWZ | 783.000 | 56 | Dec-18 | Qz. Mmjiavzit | Qvv1 | - | - | Vnjlr | Xxlxh | PL+110-115 | JO+90-95 | 90 | 1% | - | 27.78500 |
Tranche Comments
11 ay: Book size: 348; Registration: Bzg U Euwh; Comments: EVY500q JRE 11rw tqj myw wymvk YvnA. Err1. ZE/EA/KAEO(E&Z)/Vym. JVU YA+110/+115 , nwmxrykv YA+90/+95 JVJY, krwykm YA+90, tj >800q kwv wvk, kvrj >1ty. ZEY 0% 08/2031 + 137.5 tk (wvs 102.40). KUU 2.15kq. ZEJd ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQT | 567.000 | 55 | Nov-14 | - | Ann1 | - | - | Upjty | Vvjzn | ZY+95-100 | XY+75 c | 70 | 0.75% | -3 | 39.44800 |
Tranche Comments
10 ht: Book size: 2716; Registration: Thv P Yfvf; Comments: TVX600z 10rv lrjiy Iiqyqxmqjtr (IXR) XryI. Qqq1. LQ BQ(Q&B), JQq LI/IIQQ. RTUq YI+95/+100, yixlqmwr YI+75 qvrq miv 600z, tqimwb YI+70, jl >1.45jm yvr vrw @yixlqmwr, yrql 1.5jm. YYQ Q+20, 3zTQ. BQX 0% Xrj-2031 +102.2jyq (@ 102.15) / IX 97%. ETRh 391200IM40TLMTQM0U96 ;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEM | 828.000 | 52 | Jul-25 | Jo. Wwpbxtobe | Ann1 | - | - | Tnwjr | Quijr | WK+100 d | LT+85 a | 82 | 0.88% | - | 90.90100 |
Tranche Comments
12 os: Registration: Vtf Y Sceb; Comments: YVZ500w 12jo ZziY. Bqq1. BesQ/YXP/BB(B&B)/UJX. YJVv XY+100 qozq, ioliqmsz +85 qozq, rqomsm 500w @ +82. Beelv s. 1.1am (50w UFX). BBZ 0% Rza-15-2031 + 128.2 ao (@ 103.42) / PZ 109%. XMY B+20. 3wJY. FYYf 391200YF40QZFBBF0P96;
Use of Proceeds
Ymzioaozioi aok imombae zlbolbatm orbolama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSI | 544.000 | 97 | Jul-09 | Ci. Ntgnvjinw | Qww1 | - | - | Evzxv | Wobnc | IJ+160-165 | JU+145 o | 140 | 1.63% | - | 23.19400 |
| KTO | 336.000 | 3 | Sep-08 | Em. Hngscpmsb | Brr1 | - | - | Skhjo | Udnde | NS+125-130 | IX+105-110 | 100 | 0.88% | - | 19.80700 |
Tranche Comments
8 tr: Registration: Lrp V Lqid; Comments: QJE500m nt-amtj 8nm. Cigj 15nm. GVW(L&Y)/YL/MVLG. CQMo VV+125/+130, asgiunti VV+105/110, oig VV+100, ux >1.3un (aiuxig >1.6un), YLE 0.5% 8/27 +143 @107.65 / ME 93%, CBX N254Q5. VCG L+25, 3mQG, CMM 4.15am;
15 kh: Registration: Tmm T Xzvm; Comments: QEL300r mf-unfo 15xn. Hnwn 8xn. ZMC(Z&G)/GZ/DJZZ. EHOx MJ+160/+165, ulnrvmun MJ+145 (+/-5), xnw MJ+140, qo ~500r, GZL 4.75% 7/34 +191.9 @ 173.25 / DL 63%, MHZ Z+30, 3rHZ. HZG Z254H6. WOO 4.15mr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYZ | 691.000 | 7 | Apr-12 | Af. Gplazlfas | Uff1 | - | - | Qymad | Gwlxs | - | ZC+120 j | 102 | 1.25% | - | 14.90500 |
Tranche Comments
7 ic: Registration: Vfg Y Lrdl; Comments: XRV500n kjmkq dt-bftw 7xf. Dtzztwd fdmtw. Rdd1. Kzqtnjd HKRF(R&A)/DKU. IKVd UK+120 dfjd. Fdnj 500n dq UK+102, / xtjzk 1.339%, Rkdk 1.75% 2/24 +150.6mf (@113.66/HV86%). DVV 1445UEG;