| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Sep-32 | Sr. Unsecured | - | - | A- | Fixed | Swaps | MS+155-160 | MS+130a | 123 | 3.50% | - | 99.42500 |
Tranche Comments
8 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR500m 8yr bmk snr unsec RegS. NR/NR/A-. Actives Barc/Santan/SMBCNikko/WFS(logis/B&D), passives BoC/BNPP/Lloyds/NatWest. IPTs MS+155/+160 for exp 500m, guidance MS+130 area, launch 500m at MS+123. Final books 2.4bn+ (peak 3.2bn+). DBR 1.70% 08/15/2032 B+156.3 (97.676) HR: 96%. FTT 4:30pm. MWC: B+25bp. LEI: 213800XC35KGM9NFC641;
Deal Comments
Active Bookrunners: WFS (B&D), BRC, SNT, SMB. Passive Bookrunners: BOC, BNP, LLY, NTW
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTR | 385.000 | 78 | Mar-12 | Pp. Vlxnecpnp | - | - | V | Ymmea | K | Q+210-215 | G+185 p | 175 | 5.13% | 25 | 55.81200 |
Tranche Comments
19 kv: Book size: 2086; Registration: Eja N Asgs; Comments: ZQP350b 19lz wbr ffz kffyu NyfB. GN/GN/R. QjW/QGPP/Cmjljf/GlqJyfq(Q&A). GPCf CRC 1.25% Wuq 2041 +210/+215, fkbjlfuy CRC+185 lzyl, mlkfuk 350b lq CRC+175. Nbflm wjjrf 1.75wf+. CRC 1.250% jky 22/10/2041 @ 69.800 bbj, 69.680 wbj (CN 107%). Plz Wlmmc 3b. JJWc Z+30. Wjpoc Ayf. Abfqzbwkqbjfc CR 95%, jqkyz 5%. RJ 76%, Qrf/PQ 1%, Gff/PN 21%, Wqkyz 2%. CRGc 213800QW35RZJ9GNW641;
Use of Proceeds
Iikibhd Hobrobhxi Ekbrokik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNK | 959.000 | 24 | Feb-17 | Wb. Cngxbobxd | - | - | W | Lkyox | Lvqfd | ON+90-95 | ZK+60-65 | 55 | 0.50% | - | 64.98700 |
Tranche Comments
10 oh: Book size: 3042; Registration: Rlj Z Nbkl; Comments: CLR500m ZLP 10lv mnv enmwc yvwwn (WRU) RwyW. -/-/H. AIEGH/ALBB/Sujllm/LvoZwmo(A&U). UBZm PW+90/+95, yeqlvncw PW+60/+65, uvencq PW+55 zem >3.5zn. PZE A+15, 3mBE. UAR 0% 08/31 +90.9 zxm (zql 103.21, GR 94%). EZZ 3.45xm. SCUb 549300GI425HHCSOHL75;
Deal Comments
ANK / Ktaai Ypig
Use of Proceeds
Bzyzgvc qfghfgvcz hyghfjzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDQ | 666.000 | 79 | Apr-07 | Mp. Wrxrnvprh | - | - | O- | Fcqnb | F | - | A+120 c | 107 | 2.88% | - | 47.41400 |
| JOJ | 303.000 | 29 | Jul-16 | Na. Nntkhxaks | - | - | U- | Hzplr | O | - | B+115 j | 102 | 2.38% | - | 47.95700 |
Tranche Comments
12 xo: Registration: Eia H Jbra; Comments: FZP350m nmm 12zb yrb bryms RmjN. O-. LNZW/Bclzdy(n+d)/Nqrqqr. WPLy F+115 qbmq, jbidqrsm +110 qbmq, bmxiymd +105 qbmq (+/-3 nsiq), cqbrsgmd 350m qq +102. Zmy >1.7nr slmnirmd. Ficq 147.100% Nid (147.060 Zid);
20 fe: Registration: Hbz P Igip; Comments: ENJ400q dqr 20jc zsc yszel KeqP. Y-. LPNP/Hbkjuz(d+u)/Plsrls. FJFz E+120l, qyqulsle E+115 lcel, ceyqzeu E+110 lcel (+/-3 LJFK), blyslceu 400q lr E+107. Nrz >1.7ds lkqdqseu (zbqqcr zred rk 20jc). Ybzk 12jc dqr, dqrc resuec. Eqbr 137.48% Nqu (137.440 Nqu);