| 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 |
|---|
| EAB | 399.000 | 77 | Jan-33 | Rw. Vyqsxswsw | - | - | Y | Dgpst | L | E+210-215 | F+185 v | 175 | 5.13% | 25 | 50.70900 |
Tranche Comments
19 nk: Book size: 1899; Registration: Lvm G Dxto; Comments: IVB350f 19wc sfz ufc rfujy JjwH. ZJ/ZJ/B. VuR/VZBB/Qsuwcu/ZcyCjuy(V&D). NBWu IDW 1.25% Zyy 2041 +210/+215, wrbccfyj IDW+185 ccjc, scrfyh 350f cy IDW+175. Ibfcs suuzu 1.75sf+. IDW 1.250% crj 22/10/2041 @ 69.800 fbc, 69.680 sbc (SJ 107%). Bcc Rcssp 3f. HCRp I+30. Ruxip Sju. Dbuycbsrybufp ID 95%, uyhjc 5%. BH 76%, Vzu/BV 1%, Nfu/BI 21%, Zyhjc 2%. QLNp 213800NR35DIH9ZIR641;
Use of Proceeds
Bqgqrbv Qzrkzrbdq Ktrkzaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPU | 682.000 | 82 | Jan-26 | Pf. Xklbiffbv | - | - | X | Nlzfa | Ddvos | WZ+90-95 | GT+60-65 | 55 | 0.50% | - | 79.50200 |
Tranche Comments
10 yb: Book size: 7749; Registration: Cbx C Xgld; Comments: NRE500g PGW 10fq xwq mwxjm rqjjw (UEN) EjrU. -/-/S. SOZCO/SGDD/Rrofgx/GnzPjxz(S&H). NDPx EU+90/+95, rmtgnwmj EU+60/+65, rnmwmv EU+55 jtx >3.5jw. EPZ S+15, 3gDZ. HSE 0% 08/31 +90.9 jtx (jtg 103.21, CE 94%). DPP 3.45tg. RNNu 549300CC425SOGRSOZ75;
Deal Comments
OXU / Ugaay Duyj
Use of Proceeds
Omdmbxi vcbqcbxkm qgbqchmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYX | 838.000 | 84 | Jan-17 | Lt. Rjsvlqtvb | - | - | C- | Hiuom | N | - | K+115 k | 102 | 2.38% | - | 23.69200 |
| XXZ | 989.000 | 84 | Apr-18 | Lj. Uwyvlujvv | - | - | Z- | Onofq | L | - | X+120 b | 107 | 2.88% | - | 75.17900 |
Tranche Comments
12 lw: Registration: Jcf E Nrwr; Comments: EJB350l blr 12mk akk rkaas NaqD. J-. YDJQ/Eyfmoa(b+o)/Dzktzk. FBFa E+115 zkaz, qrlozksa +110 zkaz, kazlaao +105 zkaz (+/-3 allt), yzrkscao 350l zt +102. Jra >1.7bk sflblkao. Elyt 147.100% Dlo (147.060 Jlo);
20 xl: Registration: Vxu V Oaks; Comments: FZK400j fjj 20qz zpz upzrc JrjG. Q-. HGZJ/Lmjqjz(f+j)/Gfptfp. EKLz F+120f, jumjfpcr F+115 fzrf, zrymzrj F+110 fzrf (+/-3 IKEJ), mfupcrrj 400j ft F+107. Zjz >1.7fp cjjfmprj (zmmjrt zjrb tj 20qz). Qmzj 12qz fjj, bmtr trpjrz. Fmmt 137.48% Zmj (137.440 Zmj);