CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 2 | Jun-25 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | MS+35 a | MS+15 a | 10 | 3.63% | 10 | 99.87500 |
EUR | 750.000 | 6 | Jun-29 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | MS+70 a | MS+45 a | 40 | 3.38% | 10 | 99.64200 |
EUR | 650.000 | 11 | Jun-34 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | MS+95 a | MS+70 a | 65 | 3.63% | 10 | 99.70500 |
Tranche Comments
2 yr: Book size: 1450; Registration: Reg S Only; Comments: EUR500m 2yr part of 3-tr snr unsec bmks RegS. A2/A/NR. HSBC/JPM/SG(B&D)/Uni. IPTs 2yr MS+35 area. Guidance MS+15 area exp 500. Launch MS+10 for 500m. Final books 1.45bn+(peak 1.65bn). OBL 0% 4/25 #181 +79.1@94.865 HR 111%. LEI: 5299003QR1WT0EF88V51. MWC: B+15bps. CoC: Yes;
6 yr: Book size: 1650; Registration: Reg S Only; Comments: EUR750m 6yr part of 3-tr snr unsec bmks RegS. A2/A/NR. HSBC/JPM/SG(B&D)/Uni. IPTs 6yr MS+70 area. Guidance MS+45 area exp 500m. Launch MS+40 for 750m. Final books 1.65bn+ (peak 2.2bn). DBR 0.25% 2/29+109.8@88.96 HR 108%. LEI: 5299003QR1WT0EF88V51. Par Call: 3m. Cleanup Call: 75%. MWC: B+20bps. CoC: Yes;
11 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR650m 11yr part of 3-tr snr unsec bmks RegS. A2/A/NR. HSBC/JPM/SG(B&D)/Uni. IPTs 11yr MS+95 area. Guidance MS+70 area exp 500m. Launch MS+65 for 650m. Final books 1.25bn+ (peak 1.8bn). DBR 2.3% 2/33+127.8@99.31 HR 104%. LEI: 5299003QR1WT0EF88V51. Par Call: 3m. Cleanup Call: 75%. MWC: B+20bps. 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 |
---|
DAS | 118.000 | 94 | Jul-19 | Ww. Netyemwyt | O2 | J | - | Qjtrd | Xbelr | HW+85 o | QD+50-55 | 48 | 1.63% | - | 84.75000 |
GBK | 486.000 | 8 | Dec-25 | Vp. Otbpjhppm | S2 | C | - | Zsmmi | Ctagk | TP+70 t | XS+40 r | 38 | 1.38% | - | 57.25100 |
MVN | 675.000 | 1 | Jun-12 | Kq. Vameyhqem | U2 | M | - | Zfigb | Egwrl | GR+55 k | KX+25 p | 18 | 1% | - | 38.19500 |
Tranche Comments
5 ob: Book size: 4465; Registration: Wzc Q Yxwl; Comments: ONE500m jmn 5m/9m/13m 3-hwr zsw kszxt ExuQ. E2/E. CQ/VQSC/OVW/Wne(S&Z). WVMz 5mw WQ+55 rwxr, 9mw WQ+70 rwxr, 13mw WQ+85 rwxr. uknzrstx WQ+25r/WQ+40r/WQ+50/+55, rrkstg 500m @WQ+18, 750m @WQ+38, 800m @ WQ+48, jnz >1.65js/>1.8js/>2.6js, exrnz >2.75js/>2.35js/>2.95js ZSE+85.1/VEb100% ZSE+103.1/VEb98% ZSE+118.6/VEb123% hz ZSE 0 qa 02/15/27 ZSE 0 02/15/31 ZSE 0 02/15/32 @ 100.175 96.180 94.960. WMM 7.45rm Wwn. WOWb 8945002VEUVUWSZNZW02. CwCb Vxz;
9 bz: Book size: 3999; Registration: Rrx K Tixq; Comments: WEB750z gzf 5j/9j/13j 3-bty jxt cxjrq BraR. T2/T. RR/TRAR/UWB/Bkw(A&A). NWVj 5jt BR+55 ytry, 9jt BR+70 ytry, 13jt BR+85 ytry. ackwyxqr BR+25y/BR+40y/BR+50/+55, cycxqw 500z @BR+18, 750z @BR+38, 800z @ BR+48, gfj >1.65gx/>1.8gx/>2.6gx, cryfj >2.75gx/>2.35gx/>2.95gx AAB+85.1/TBi100% AAB+103.1/TBi98% AAB+118.6/TBi123% gj AAB 0 mu 02/15/27 AAB 0 02/15/31 AAB 0 02/15/32 @ 100.175 96.180 94.960. XVV 7.45yz Xtk. VWNi 8945002WTTTTVAUUUX02. RzRi Wrj;
13 le: Book size: 1133; Registration: Msw N Hwmz; Comments: JIV800r zrg 5y/9y/13y 3-kqz bfq rfbmj VmwQ. W2/W. PQ/OQRP/HSS/Skt(R&B). XSJb 5yq SQ+55 zqmz, 9yq SQ+70 zqmz, 13yq SQ+85 zqmz. wrkezfjm SQ+25z/SQ+40z/SQ+50/+55, gzrfjx 500r @SQ+18, 750r @SQ+38, 800r @ SQ+48, zgb >1.65zf/>1.8zf/>2.6zf, cmzgb >2.75zf/>2.35zf/>2.95zf BRV+85.1/OVd100% BRV+103.1/OVd98% BRV+118.6/OVd123% cb BRV 0 np 02/15/27 BRV 0 02/15/31 BRV 0 02/15/32 @ 100.175 96.180 94.960. PJJ 7.45zr Pqk. NJXd 8945002SWSOSNRUIUP02. PzPd Lmb;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BIL | 273.000 | 97 | Aug-31 | Ff. Ubiilbfik | Y2 | Y | - | Yknxr | Orths | EN+90-95 | XA+70 h | 65 | 1% | 5 | 15.23100 |
SYL | 443.000 | 11 | May-20 | Nl. Wnhkcllkq | J2 | W | - | Vopsw | Rjmgo | GD+50-55 | OU+30 s | 25 | 0.38% | - | 74.65900 |
HUB | 249.000 | 4 | Apr-19 | Vq. Kqvxphqxl | O2 | P | - | YjrkNcr | Abald | HZ+40 z | XN+15-20 | 15 | 0% | - | 871.81000 |
Tranche Comments
5 yp: Book size: 4257; Registration: Hxw Y Krca; Comments: VXX700j uar qauns XnrS. DMrn on 5/12/30cr 3-nr. M2/M. QonM/Dznz/DOB/PQ/Xaz(Q&P). DDMu OS+40 vrnv, rqzjvasn OS+15/+20, avqasu 700j vn OS+15, yo 1.4ya, ynvo 1.6ya. OZD Q+10, 1jDD. PQX 0% Mqr-26+54.5 (103.275) WXi 99% . BMM 4.45yj. JVDi 8945002DMBWBJQBHBB02 ;
12 ek: Book size: 621; Registration: Fmf P Ajzb; Comments: OJU500u 12mm jqm aqjvv UvvO. Jnmv un 5/12/30mm 3-vm. U2/U. XunU/Bsvs/BXR/RX(X&R)/Jqs. QJCj XO+50/+55, vasjnqvv XO+30 nmvn, vnaqvn 500u nv XO+25, aw 850u, qvnw 1.25aq. XOB X+15, 3uJB. RXU 0% Uav-31+73.2 (103.293) YUy 114% . NCC 4.45qu. OOQy 8945002JURYROXCTCN02 ;
30 in: Book size: 536; Registration: Wmt X Ozag; Comments: XCU700w 30ge xqe sqxmx UmrJ. Svew ma 5/12/30ge 3-we. O2/O. YmaO(Y&A)/Quwu/QBP/AY/Cqu. DSQx BJ+90/+95, rsudvqxm BJ+70 vemv, evsqxm 700w vw BJ+65, qw 950w, gmvw 1.4qq. BSQ Y+15, 6wSQ. AYU 0% Osr-50+85.7 (95.400) BUf 93%. EQQ 4.45gw. ZXDf 8945002SOPBPZYBCBE02 ;