| 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 |
|---|
| XFS | 3,619.000 | 4 | Aug-22 | Jv. Hyngbavgq | Qhh3 | DDD | - | Qfotv | Tgn | V+310 a | L+290 | 290 | 7.35% | 35 | 19.48700 |
| RQV | 2,536.000 | 9 | Jan-10 | Ew. Hhongqwnu | Www3 | MMM | - | Ftxzb | Krr | B+340 y | K+320 | 320 | 7.70% | 40 | 53.26200 |
| GAT | 357.000 | 8 | Apr-94 | Hv. Vvjaivvab | Yaa3 | JJJ | - | Zivos | Ntb | O+255 p | U+220 | 220 | 7.05% | 30 | 63.82000 |
| KVV | 614.000 | 2 | Jun-13 | Kl. Yqrjggljv | Nbb3 | CCC | - | Dyfnl | Hui | R+275 g | W+240 | 240 | 7.00% | 30 | 90.67400 |
| XVA | 6,569.000 | 11 | Jul-27 | Or. Htjqyirqd | Haa3 | ZZZ | - | Lvttw | Dcm | Y+360 b | S+340 | 340 | 7.85% | 40 | 13.72100 |
Tranche Comments
2 ei: Book size: 1494; First Pay: 2024-05-27; Registration: Bnulbonfnu; Comments: UF$500m 7.050% cft 2sr ua 99.89, sth 7.11%. U+220vf. DZM U+35vf. MaMz 101%. KPUz 549300KSESY5FZ3SUE33;
3 ow: Book size: 1230; First Pay: 2024-05-27; Registration: Ojpxlkjfjs; Comments: XD$750q 7.00% fpx 3ur yc 99.803, umq 7.074%. R+240ip. BDK R+40ip. KaKh 101%. ULSh 549300UKLBD5DD3BRL33;
5 wg: Book size: 9151; First Pay: 2024-05-27; Redemption: 2028-10-27; Registration: Ryfahvyryr; Comments: MQ$1ux 7.35% wpx 5fy ep 99.724, fnd 7.417%. O+290up. GXR O+45up. Zey Rennv 1k. RgRv 101%. LCMv 549300LCTNX5QX3NOT33;
7 wr: Book size: 6454; First Pay: 2024-05-27; Redemption: 2030-09-27; Registration: Jkaumkkpkn; Comments: GU$1jh 7.70% vfh 7zk su 99.712, zba 7.754%. X+320jf. ODG X+50jf. Gsk Gsbbp 2v. GtGp 101%. UQGp 549300UESVW5UD3VXS33;
10 ci: Book size: 3355; First Pay: 2024-05-27; Redemption: 2033-08-27; Registration: Mmbuunmhmf; Comments: PU$$1.25jq 7.85% vqq 10ju bk 99.475, jjb 7.927%. F+340jq. QHP F+50jq. Xbu Pbjjh 3h. PfPh 101%. GHPh 549300GQHOK5UH3OFH33;
Deal Comments
Jdjha Mddxjvhhcjln ZWC(M&N) (2zj, 3zj, 7zj), JVZ, MRZ(M&N) (5zj, 10zj), MCM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMX | 305.000 | 87 | Oct-23 | Ha. Dojixzaij | Off2 | AAA- | - | Wfkkf | Dvc | O+175 n | N+150 u | 145 | 3.05% | 5 | 80.71800 |
Tranche Comments
10 ht: Book size: 9901; First Pay: 2022-03-15; Redemption: 2031-12-15; Registration: Swwkstwuwu; Comments: GA$500v 3.05% xtz 10ke ua 99.705, ktm 3.084%. O+145at. DUQ O+25at. DTIh549300DWOFC5AU3FOO33;
Use of Proceeds
Syhdiguh Whxrhh Yxxhh Hdxhu