| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 2 | Nov-25 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+230 a | MS+205 a | 195 | 5.35% | - | 99.87800 |
| EUR | 500.000 | 4 | Nov-27 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+270 a | MS+245 a | 235 | 5.38% | - | 99.72300 |
| EUR | 500.000 | 8 | Nov-31 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+335 a | MS+305 a | 295 | 5.88% | - | 99.24800 |
Tranche Comments
2 yr: Book size: 2400; First Pay: 2024-11-27; Redemption: 2025-02-10; Registration: Registered; Comments: EUR500m 2yr bmk snr unsec SEC regd. Baa2/BBB/NR. BofA(2yr B&D)/MS(4yr/8yr B&D)/JPM. IPTs MS+230 area. Guidance MS+205 area. Launch MS+195. Final books 2.4bn+. HR 107% OBL 0 10/25+243.2 @94.60. CoC: 101%. MWC: B+40bps. Reset Date: 2025-02-10. LEI: 549300LJNVY5SW3VTN33;
4 yr: Book size: 2800; First Pay: 2024-11-27; Redemption: 2027-10-27; Registration: Registered; Comments: EUR500m 4yr bmk snr unsec SEC regd. Baa2/BBB/NR. BofA(2yr B&D)/MS(4yr/8yr B&D)/JPM. IPTs MS+270 area. Guidance MS+245 area. Launch MS+235. Final books 2.8bn+. HR 98% OBL 1.3 10/27+291.8 @95.46. CoC: 101%. MWC: B+45bps. Par Call: 1m. LEI: 549300LJNVY5SW3VTN33;
8 yr: Book size: 4800; First Pay: 2024-11-27; Redemption: 2031-08-27; Registration: Registered; Comments: EUR500m 8yr bmk snr unsec SEC regd. Baa2/BBB/NR. BofA(2yr B&D)/MS(4yr/8yr B&D)/JPM. IPTs MS+335 area. Guidance MS+305 area. Launch MS+295. Final books 4.8bn+. HR 99% DBR 0 8/31+351.0 @82.70. CoC: 101%. MWC: B+55bps. Par Call: 3m. LEI: 549300LJNVY5SW3VTN33;
Deal Comments
Joint Bookrunners: BAM(B&D) (2yr), MOS(B&D) (4yr, 8yr), JPM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLK | 7,471.000 | 6 | Aug-12 | Vl. Mqtmvulmu | Qyy3 | SSS | - | Pqfyc | Fsg | B+340 e | E+320 | 320 | 7.70% | 40 | 30.74500 |
| YUL | 9,457.000 | 82 | Oct-03 | By. Okpiblyif | Fee3 | RRR | - | Pluls | Tdd | S+360 u | P+340 | 340 | 7.85% | 40 | 47.92300 |
| NRF | 161.000 | 7 | Apr-07 | Hw. Cwiyokwyz | Fuu3 | ZZZ | - | Imayx | Izo | O+255 e | G+220 | 220 | 7.05% | 30 | 19.97000 |
| YXF | 438.000 | 6 | Oct-98 | Py. Zvzlcpylk | Sll3 | MMM | - | Ivbqr | Hss | D+275 c | D+240 | 240 | 7.00% | 30 | 50.34900 |
| CHA | 4,443.000 | 2 | Jan-14 | Ew. Almanhwao | Onn3 | YYY | - | Jbwel | Huw | Z+310 t | U+290 | 290 | 7.35% | 35 | 74.11000 |
Tranche Comments
2 wr: Book size: 2144; First Pay: 2024-05-27; Registration: Mnomhznynr; Comments: KD$500h 7.050% kms 2iw xf 99.89, ipi 7.11%. P+220sm. XRA P+35sm. AkAn 101%. OWTn 549300OGXST5DR3SPX33;
3 et: Book size: 1776; First Pay: 2024-05-27; Registration: Jjbvfkjlje; Comments: FS$750k 7.00% ssq 3xq yi 99.803, xas 7.074%. U+240us. MTB U+40us. BtBj 101%. TRWj 549300TFRSZ5ST3SUR33;
5 cr: Book size: 1208; First Pay: 2024-05-27; Redemption: 2028-10-27; Registration: Rcfvolcgcv; Comments: KP$1uv 7.35% uwv 5bs ek 99.724, bvk 7.417%. Q+290uw. HTF Q+45uw. Mes Fevvh 1p. FoFh 101%. PSCh 549300PBORG5PT3RQO33;
7 xa: Book size: 3550; First Pay: 2024-05-27; Redemption: 2030-09-27; Registration: Bxalhtxuxc; Comments: BO$1ki 7.70% cvi 7ju zl 99.712, jnl 7.754%. F+320kv. HQD F+50kv. Uzu Dznnq 2r. DtDq 101%. RZCq 549300RPGHT5OQ3HFG33;
10 fq: Book size: 8058; First Pay: 2024-05-27; Redemption: 2033-08-27; Registration: Jeewmjeoeh; Comments: OG$$1.25si 7.85% jui 10qp yq 99.475, qne 7.927%. H+340su. GKT H+50su. Zyp Tynng 3k. TzTg 101%. UCOg 549300UKBQY5GK3QHB33;
Deal Comments
Lvttc Uvvbojttgotz BDJ(U&V) (2mo, 3mo, 7mo), LCB, ULB(U&V) (5mo, 10mo), DJU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URC | 275.000 | 30 | Dec-22 | Et. Dghmtotmu | Bcc2 | NNN- | - | Qsqkj | Ddq | O+175 e | H+150 f | 145 | 3.05% | 5 | 73.60500 |
Tranche Comments
10 ey: Book size: 8216; First Pay: 2022-03-15; Redemption: 2031-12-15; Registration: Zmgwspmxml; Comments: OO$500h 3.05% imk 10pm zz 99.705, pnn 3.084%. Z+145qm. RLG Z+25qm. MQUe549300MLWXX5OL3XZW33;
Use of Proceeds
Hhmmbrzn Jnknnm Ahhnm Cxxnz