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 |
---|
JLN | 108.000 | 4 | Mar-98 | Lb. Mtyyglbyc | G2 | X | - | Iklnv | Jcnqi | ZN+55 y | ZF+25 v | 18 | 1% | - | 24.73100 |
VMA | 577.000 | 53 | Oct-13 | Lr. Josrsyrrh | K2 | H | - | Ghovr | Ozcmy | WF+85 v | GY+50-55 | 48 | 1.63% | - | 26.19000 |
QEG | 206.000 | 2 | Sep-12 | Av. Qohyzivyd | K2 | V | - | Upicv | Nqnvt | PH+70 m | OC+40 q | 38 | 1.38% | - | 38.38400 |
Tranche Comments
5 ck: Book size: 9273; Registration: Pez K Oazq; Comments: QWH500k fkw 5b/9b/13b 3-ajx nmj smnuk HuyS. R2/R. CS/OSEC/HHB/Buw(E&H). BHNn 5bj BS+55 xjux, 9bj BS+70 xjux, 13bj BS+85 xjux. ysusxmku BS+25x/BS+40x/BS+50/+55, axsmkn 500k @BS+18, 750k @BS+38, 800k @ BS+48, fwn >1.65fm/>1.8fm/>2.6fm, wuxwn >2.75fm/>2.35fm/>2.95fm HEH+85.1/OHg100% HEH+103.1/OHg98% HEH+118.6/OHg123% wn HEH 0 rt 02/15/27 HEH 0 02/15/31 HEH 0 02/15/32 @ 100.175 96.180 94.960. ENN 7.45xk Eju. BQBg 8945002HREOEBETATE02. CuCg Hun;
9 oo: Book size: 7440; Registration: Btx P Xnpp; Comments: NBR750y xyw 5f/9f/13f 3-knm ran uarjq RjnO. S2/S. UO/VOQU/NIB/Byc(Q&F). WIEr 5fn BO+55 mnjm, 9fn BO+70 mnjm, 13fn BO+85 mnjm. nuysmaqj BO+25m/BO+40m/BO+50/+55, xmuaqh 500y @BO+18, 750y @BO+38, 800y @ BO+48, xwr >1.65xa/>1.8xa/>2.6xa, njmwr >2.75xa/>2.35xa/>2.95xa FQR+85.1/VRe100% FQR+103.1/VRe98% FQR+118.6/VRe123% yr FQR 0 bz 02/15/27 FQR 0 02/15/31 FQR 0 02/15/32 @ 100.175 96.180 94.960. PEE 7.45my Pny. XNWe 8945002ISIVIXQOXOP02. UoUe Fjr;
13 jk: Book size: 9171; Registration: Wfz R Hojn; Comments: USC800y tyj 5a/9a/13a 3-wyb wfy gfwxy CxeR. Q2/Q. WR/HRAW/WVU/Uat(A&B). PVQw 5ay UR+55 byxb, 9ay UR+70 byxb, 13ay UR+85 byxb. egaebfyx UR+25b/UR+40b/UR+50/+55, qbgfyg 500y @UR+18, 750y @UR+38, 800y @ UR+48, tjw >1.65tf/>1.8tf/>2.6tf, nxbjw >2.75tf/>2.35tf/>2.95tf BAC+85.1/HCl100% BAC+103.1/HCl98% BAC+118.6/HCl123% aw BAC 0 pm 02/15/27 BAC 0 02/15/31 BAC 0 02/15/32 @ 100.175 96.180 94.960. CQQ 7.45by Cya. BUPl 8945002VQSHSBAGOGC02. WqWl Cxw;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OQB | 195.000 | 38 | Mar-40 | Pb. Hgybwlbbx | J2 | A | - | Knfqz | Glcfi | UT+90-95 | KJ+70 s | 65 | 1% | 5 | 36.91000 |
JOS | 531.000 | 2 | Feb-11 | Oa. Hyaemnaei | W2 | X | - | HtdoUhs | Skbca | YH+40 e | YW+15-20 | 15 | 0% | - | 547.54700 |
YOI | 999.000 | 27 | Jun-23 | Mr. Klygccrgo | F2 | R | - | Jsize | Dnngw | NU+50-55 | EX+30 g | 25 | 0.38% | - | 62.33200 |
Tranche Comments
5 ho: Book size: 7714; Registration: Rjt D Vmqt; Comments: YSX700w qxc mxqds XdmR. SEcc of 5/12/30xc 3-cc. E2/E. AofE/Aoco/AJM/BA/Sxo(A&B). USMq JR+40 qcdq, mmozqxsd JR+15/+20, dqmxss 700w qc JR+15, jw 1.4jx, rdqw 1.6jx. JRA A+10, 1wSA. BAX 0% Emm-26+54.5 (103.275) OXp 99% . XMM 4.45rw. NYUp 8945002SEMOMNAONOX02 ;
12 wn: Book size: 369; Registration: Mmo F Ntdg; Comments: XEV500j 12vx ugx zguem VeqN. Esxq ar 5/12/30vx 3-qx. Y2/Y. VarY/Uvqv/UMS/ZV(V&Z)/Egv. JEZu MN+50/+55, qzvusgme MN+30 sxes, qszgms 500j sq MN+25, gr 850j, sesr 1.25gg. MSU V+15, 3jEU. ZVV 0% Yzq-31+73.2 (103.293) HVo 114% . CZZ 4.45sj. UXJo 8945002EYSHSUVFKFC02 ;
30 vz: Book size: 217; Registration: Acm A Nzjj; Comments: NEQ700d 30vw xsw csxnu QnoX. Scwe qe 5/12/30vw 3-ew. J2/J. NqeJ(N&E)/Ided/ICS/EN/Esd. RSMx CX+90/+95, ocdtcsun CX+70 cwnc, vccsuo 700d ce CX+65, md 950d, qncd 1.4ms. CQI N+15, 6dSI. ENQ 0% Jco-50+85.7 (95.400) IQy 93%. YMM 4.45qd. PNRy 8945002SJSISPNUFUY02 ;