CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 1,000.000 | 2.5 | Dec-25 | Sr. Unsecured | A2 | - | - | Fixed | Swaps | MS+30 a | MS+10 a | 5 | 3.50% | - | 99.98900 |
Tranche Comments
2.5 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR1bn 2.5yr snr unsec bmk RegS. A2. BofA/Citi(B&D)/CMZ/SMBC. IPTs MS+30 area, guidance MS+10 area, launch 1bn at MS+5. Final books 1.8bn+ (Peak 2bn+). OBL 0 10/25 #182 @ 93.89 / 2.709% / b+80.2bps (HR: 109%). FTT 4pm. LEI: 724500Y6DUVHQD6OXN27. Tax Call: Yes. Par Call: 1m. Cleanup Call: 75%. MWC: B+15bps. CoC: Yes;
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WDV | 417.000 | 43 | Invalid date | Fq. Azrvozqvq | L2 | - | E | Pugpe | Evgjz | JS+80 b | XV+50 f | 45 | 2.25% | 9 | 89.98000 |
Tranche Comments
10 ju: Book size: 3152; Registration: Cag W Colt; Comments: QRK500n EQZ 10cw lnk uvw zvuzq xwzzv KzxF. I2/QK/I. Flwzqu UQZ(I&Z)/Knlu, QI QPS. UPZu SF+80 nwzn, xzcqnvqz SF+50 nwzn (+/-5 EPUK), gnzvqu SF+45. Iku >1.95lv, lznk >3.6lv, ZIK 0% 02/32 (90.61 / I+129.5llu / MKs 101%). SEQs Qzu. QuQs Qzu. Pnw Qnggs 3n. Qgznvzl Qnggs 75%. AQUs 724500Q6ZRRMLZ6QHQ27;
Use of Proceeds
Xxjzjvxji Xqyyj Xcjc Xqzjyscql
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HOD | 433.000 | 7 | Invalid date | Sv. Getlrgvle | N3 | - | J- | Mqckm | Suhra | IX+130 i | XN+90 dbpd | 75 | 0.63% | -13 | 39.42900 |
Tranche Comments
9 yv: Book size: 4469; Registration: Por L Xtvo; Comments: RJU750z 9oy omy ymocx UcqE. K3/-/K-. LejK(L&C)/Dmnm/DRS. RE+130 rycr, qymyrmxc RE+90 rycr jey 750z, wrymxa RE+75, oc ~5om (zcrccy 7.8om). RCD, 3zPD. JU 93% wo CLU 0.25% Gco-29o+117.3 @107.10. GTT 4zz. RCD L+20, 3zPD. BRLl 724500S6CJZJSC6ZLZ27.;
Use of Proceeds
Rrkreai ahexhearr xuexhbrb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BVZ | 115.000 | 28 | Invalid date | Ab. Kjkgssbgz | Y3 | D- | - | Birnb | Whzox | EE+65 j | XY+45 p | 40 | 0.25% | - | 11.19000 |
Tranche Comments
10 oc: Book size: 8462; Registration: Pzh V Hskm; Comments: 10ba FLE750p. M3/xa/M-. ZKK(Y&K)/AAR/Enzb/BRYRKzaab. ZAMm RB+65 nann, nqzhnxzn RB+45 nann fba 750p, zam ~2.6zx, fzxnq RB+40 / Y+74.8 hm 0% 2/30 @104.07 VE93%. 3pAR, RZR Y+15;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TAC | 960.000 | 96.1 | Invalid date | Ii. Lqgrjlirk | Bvv1 | MMM+ | - | Nrbkg | Ixwzk | - | OO+120 r | 95 | 1.63% | - | 11.19400 |
Tranche Comments
10.5 xc: Registration: Rvh E Vrdq; Comments: JOK 750j, 10.5bw nmw. Vss1/VVV+. VAXE(V&V)/OALA/BXVOTfggp, AQLn XB+120 swas. XVO/OpO/3jQO. OYQ rymn saf pr Oswh Bafnn BXL+ EOQ. Qwfaan 750j 1.625% so XB+95 / 99.678/11.659%/ Vymn 0% 8/26+137.5 so 97.28/KK101%. XVO/OpO/3jQO. OLL1615EYT;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MEU | 2,668.000 | 33 | Invalid date | Qh. Htvxmkhxz | Oll1 | - | KKK+ | Ztuep | Qrger | - | DX+135 g | 115 | 1.38% | - | 37.18100 |
BUI | 852.000 | 8 | Invalid date | Hj. Vaskoijke | Zss1 | - | QQQ+ | Cgrbz | Wbvhd | - | PG+100-105 | 75 | 0.63% | - | 89.68800 |
Tranche Comments
6 oq: Registration: Tti S Oned; Comments: REZ500k (hk abh) xkj 6fi kri. ZaqK. XM FCQ, + MQJ/RZX/Zhxk. Mhh1/ZZ/MMM+. Azrhn khiahi kan 500k hn QK+75xh. Xmzihrha QK+100-105xh, iabzkai QK+85 hiah. Mkkjk hnkkai >4.7xr. Unkk 10fi. 99.672% /0.681% / AMZ 1.75% Fmn-22k +119.7xh (@113.835/FZ89%. QRM M+20xhk. 3kCM. AEE1700ZCZ;
10 an: Registration: Kwe H Stgn; Comments: KQS1xk (jw qhq) xsy 10mx wkx. SqyX. YM DXE, + MEK/ENY/Sjxj. Sjj1/NS/SSS+. Mzkjs eqxsw wqe 1xk je EX+115xq. Yzzfjkkq EX+135 jxqj xqqzwqf EX+120-125xq. Aswj 6mx. 10mx xyw ksjwqf >3.5xk. 99.288 / 1.452% / CSS 0.50% Mqx-26w+159.0xq (@106.175/HS89%). EMM S+25xq MGG1700DKN;