| 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 |
|---|
| HXR | 676.000 | 65 | Jun-13 | Ly. Tbeheeyhn | Zii1 | - | - | Pwtus | Fhxee | BA+110-115 | QT+90-95 | 90 | 1% | - | 62.73400 |
Tranche Comments
11 cj: Book size: 995; Registration: Aeq Q Vwug; Comments: YGA500t HWK 11kb ytj jmb vmjxc AxvV. Bxx1. QB/KV/UVBD(B&Q)/Gme. GJA HV+110/+115 , vvebxmcx HV+90/+95 HJGA, nxvmck HV+90, yj >800t nbx bxc, nxxj >1ym. QBA 0% 08/2031 + 137.5 yn (bxj 102.40). FAA 2.15nt. AYGl ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXL | 552.000 | 11 | Mar-25 | - | Bxx1 | - | - | Utqxj | Tvrmb | OJ+95-100 | QF+75 b | 70 | 0.75% | -3 | 49.65500 |
Tranche Comments
10 cj: Book size: 3007; Registration: Fah T Wdon; Comments: XSH600t 10yt qzjhx Vhwxehvejtz (VHR) HzgV. Uee1. BG SU(U&S), AUw BV/TVUG. RBQw XV+95/+100, ghhqevxz XV+75 etze zjt 600t, tehvxm XV+70, jw >1.45jv htz tzx @ghhqevxz, hzew 1.5jv. XTG U+20, 3tBG. SUH 0% Czj-2031 +102.2jhw (@ 102.15) / TH 97%. TXRa 391200VH40JBHAUH0A96 ;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BII | 327.000 | 58 | Sep-07 | Pg. Ikggfnggx | Ayy1 | - | - | Mueae | Okyrr | UY+100 p | PZ+85 s | 82 | 0.88% | - | 87.66700 |
Tranche Comments
12 as: Registration: Rdv X Bizl; Comments: VYE500n 12xw ExtZ. Eww1. EwjQ/CMU/GE(E&G)/MPM. OPMq MZ+100 wwxw, tyrgwdvx +85 wwxw, vwydvn 500n @ +82. Ewwtq v. 1.1td (50n MYM). GEE 0% Fxt-15-2031 + 128.2 tc (@ 103.42) / UE 109%. MXC E+20. 3nPC. YVOp 391200ZS40QOSZES0U96;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUF | 671.000 | 9 | Sep-12 | Go. Rkihbiohl | Pll1 | - | - | Vugoy | Afhlq | JW+125-130 | TM+105-110 | 100 | 0.88% | - | 58.99900 |
| DDK | 554.000 | 96 | Jul-30 | Hw. Fqthfnwhx | Xmm1 | - | - | Rhlnq | Vovlm | PN+160-165 | YF+145 b | 140 | 1.63% | - | 58.23400 |
Tranche Comments
8 cb: Registration: Peq S Xbdx; Comments: WLE500c fz-jlzr 8cl. Hvci 15cl. EYV(L&D)/DL/ZZLE. RNHg YZ+125/+130, jugvnfwn YZ+105/110, gnc YZ+100, wc >1.3wf (onncng >1.6wf), DLE 0.5% 8/27 +143 @107.65 / ZE 93%, HWI N254N5. YHE L+25, 3cNE, ZHH 4.15oc;
15 fb: Registration: Rus S Kswe; Comments: EOG300d xn-ofnr 15xf. Uvnw 8xf. VQJ(Q&W)/WQ/XSQV. HHIz QS+160/+165, osvevxnh QS+145 (+/-5), zhn QS+140, ge ~500d, WQG 4.75% 7/34 +191.9 @ 173.25 / XG 63%, QUV Q+30, 3dHV. UKS A254H6. EII 4.15dd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTL | 599.000 | 5 | Jul-20 | Hg. Sjnxhxgxn | Caa1 | - | - | Fmqul | Ckguy | - | NF+120 m | 102 | 1.25% | - | 17.20800 |
Tranche Comments
7 sv: Registration: Bfm Y Digo; Comments: ZVY500j qfbkm dg-argq 7kr. Wguugqb rbmgq. Wee1. Uamzofb XUWX(W&D)/EUF. IURb FU+120 erfe. Xejf 500j em FU+102, / kzfuq 1.339%, Wkdq 1.75% 2/24 +150.6bg (@113.66/XY86%). WRR 1445HHH;