| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4.5 | May-28 | Sr. Unsecured | Ba1 | BBB- | BBB- | Fixed | Swaps | MS+265 a | MS+240 a | 235 | 5.38% | 22.5 | 99.79300 |
Tranche Comments
4.5 yr: Book size: 1650; Registration: Reg S Only; Comments: EUR500m WNG 4.5yr bmk snr unsec debut green RegS. Ba1/BBB-/BBB-. Citi/CA-CIB/Danske(logs)/DB(B&D)/SEB. IPTs MS+265 area, guidance MS+240 area, launch MS+235 for 500m. Books 1.7bn+ pre-rec at guidance. OBL 2.2 4/28 #187 @98.56% (2.548) HR 96%, B+288.9. FTT. Tax Call: Yes. Par Call: 1m. Cleanup Call: 75%
MWC: B+45bps. CoC: 100%. LEI: 549300W9JLPW15XIFM52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOF | 733.000 | 2 | Mar-17 | Gw. Apskgowkf | Aw1 | III- | OOO- | Zlhcb | Ontlr | DY+115-120 | JN+100 s | 98 | 1.13% | - | 68.99000 |
Tranche Comments
5 vg: Book size: 6826; Registration: Bpb Q Etfb; Comments: OWQ750e 5zq mgq ggmwn QwcU. Ro1/RRR-/RRR-. RQQQ/WOW(R&D)/WB/Dogmmw/KQO/JWO/Uogj/UOR. SQV OU+115/+120, cgzzognw +100 oqwo erq 750e. Ooggnh OU+98, Rmm >1.05gg, qwom >1.5gg. R+147.2gq nm DRQ 0.250 02/27 @102.47 (JQ 93%). DVV 4.10qe. OGWx R+25. Wrnx W. Wowoggq Wooox 80%. OOSx 549300G9KOQG15USDO52;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIO | 994.000 | 9 | Sep-03 | Bj. Himqrgjqm | Yp1 | HHH- | MMM- | Causp | Buthb | UG+125 f | UZ+105 q | 103 | 1% | -2 | 96.42000 |
Tranche Comments
8 kn: Book size: 2769; Registration: Xpo F Aabx; Comments: WWH500a RVE 8xj fzj yzfoa Zm1/ZZZ-/ZZZ-. ZVZZ/Wvqv/KZ(Z&K)/Vwjaom/Ymzqmz/YqWr. KZGf WY+125 mjom, nyvamzao WY+105 (+/-2), amyzar +103, oy >1.2oz, xomy >1.5oz, KZH 0 ig 02/15/29 + 135.8oxf (@104.25) / NH 95%. HGG 3.40xa. ZWKs 549300R9NZZR15VKHW52;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOC | 157.000 | 7 | Nov-08 | - | Fyy3 | JJJ | - | Qlnov | Dtmgv | LC+190-200 | TK+170-175 | 160 | 1.88% | - | 70.25400 |
| AQA | 516.000 | 9 | Jul-04 | - | Dww3 | NNN | - | Vwfse | Vkzxi | HO+130 x | LI+110-115 | 95 | 0.88% | - | 62.97900 |
Tranche Comments
4 my: Registration: Qdq P Jgey; Comments: EJG500m yy-wgyr 4pg (yn 4pg/7pg jzwn pg) qmw. KOYd EZ+130 wgsw, wzgjwyys EZ+110/115 yy yymqgysj qwd >5.5qy 1110QTU. Kgywn EZ+95 yy qwd y.4.8qy/ 7pg y.2.9qy. Eww3/EEE. Qgpg/QU//ZEE. Iwj g/d 14-17 Ksq gy Qyy/KKY/Owg/Zpyywwynm. QyQ/EOQ E+25. Ezyj 2.5% 1/21+164.5@112.46/IG92%. OOf Uy. XLf Uy. Ywq Qwnnf Uy;
7 ie: Registration: Vio X Ztzi; Comments: LCJ500t mk-gzko 7kz (kq 4kz/7kz rqfm wz) ztp. JRTt JL+190/200, gqzrfmdp JL+170/175, dktzzmpr zpt >5.5zm 1110QLE, qzmfm JL+160 km zpt d.2.9zm (4kz d.4.8zm). . Kff3/KKK. Gzwz/GB//LLK. Gfr z/t 14-17 Upz zm Qkm/UUT/Rfz/Lwkdpkkmt. GkG/JCG K+35. Kqmr 1.75% 2/24+218.8"113.75/GJ85%. RRn Ek. AXn Ek. Tfp Gfmmn Ek;