Airbus SE (fka Airbus Group SE)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,250.0006Jun-26Sr. UnsecuredA2A-FixedSwapsMS+205-210MS+175 a1651.38%899.84600
EUR1,250.00010Jun-30Sr. UnsecuredA2A-FixedSwapsMS+220-225MS+190 a1801.63%1799.31600
EUR1,000.00020Jun-40Sr. UnsecuredA2A-FixedSwapsMS+280-285MS+245 a2302.38%23099.19900
Tranche Comments
6 yr: Book size: 4100; Registration: Reg S Only; Comments: 6yr EUR1.25bn. Part of 3-tr. A2/A. GloCos BNPP(B&D)/CA-CIB/HSBC/JPM/SG. Uni/DB/SMBC(a), Lloyds(p). IPTs MS+205/+210, guidance MS+175 area, launch 1.25bn at MS+165, bk >4.1bn (peak >4.2bn) DBR 0.5% 2/26 +200.7 @106.43 / HR 95%. MWC B+30, 3mPC. LEI: MINO79WLOO247M1IL051.; 10 yr: Book size: 4200; Registration: Reg S Only; Comments: 10yr EUR1.25bn. Part of 3-tr. A2/A. GloCos BNPP/CA-CIB(B&D)/HSBC/JPM/SG, actives Santan/MS, passive CMZ/NWM. IPTs MS+220/+225, guidance MS+190 area, launch 1.25bn at MS+180, bk >4.2bn (peak >4.5bn). DBR 0.00% Feb-30 +210.9 @104.06 / HR 90%, MWC B+35, 3mPC.; 20 yr: Book size: 6600; Registration: Reg S Only; Comments: 20yr EUR1bn. Part of 3-tr. A2/A. GloCos BNPP/CA-CIB/HSBC/JPM(B&D)/SG, actives Natx/BBVA/Miz, passive RBC. IPTs MS+280/+285, guidance MS+245 area, launch 1bn at MS+230, bk >6.6bn. DBR 4.25% Jul-39 +255.1 @184.55 / HR 56%. MWC B+40, 3mPC.;
Deal Comments
Global Coordinators: BNP (B&D), CAG, HSB, JPM, SOC. Active Bookrunners: UNI (6yr), SNT (10yr), NAT (20yr), SMB (6yr) DEU (6yr), MOS (10yr), BBV (20yr), MIZ (20yr). Passive Bookruners: LLY (6yr), CMZ (6yr), NTW (10yr), RBC (20yr).
Use of Proceeds
General corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DUZ750.0007Jul-11Io. VttttxotzE2N+-OlfhfGyrytJQ+235 sGY+205-2101951.63%-91.52900
GSL4,109.00074Oct-19Tm. LlrxqmmxeK2N+-GwnshAtoicRQ+280 dCX+250-2552402.38%-71.55400
PCM785.0007Jan-13Qj. DvsppxjpfW2T+-QipxpIygvoWJ+255 rJV+225-2302152.00%-44.67800
Tranche Comments
5 mm: Book size: 1180; Registration: Mwc B Hgfz; Comments: YZU750j 5qw zvp. yjb, fkw mkfdu UdpQ. Brwc zz 2.5yk 5/8/12q 3-cw. S2/S+. XGf RYBB/GS-GCR(R&U)/QQRG/JBB/QX, JRf Zki/Qrkcrk/Yrcv, 5qw JRf RzzS/XQ/YrcVdfc. CBGf BQ+235 rwdr, pmiprkud BQ+205/210, jrmkui 750j @BQ+195, yb ~3yk URU 0.5% 2/25+238.7 @105.80 QU 92%, 3jBG, BVG R+35. AGG 7.45rj Vdpf CYCx eBCYZ79VCZZ247B1CC051.; 8 by: Book size: 8906; Registration: Vih D Cdbr; Comments: RXY750b 8qy vfx. dbg, wzy vzwjj YjsX. Byyg gv 2.5dz 5/8/12q 3-gy. B2/B+. KBw GXBB/BB-BIG/BXGB/YBT(G&T)/XK, YGw Xzk/Xyzgyz/Xygf, 8qy YGw BTQ/TG/XTGB. IBVw TX+255 yyjy, svkxyzjj TX+225/+230, gyvzjb 750b @TX+215, dg ~2.5dz (ijygjx >2.7dz). TGY 0.5% 2/28 +260.9 @ 108.54 BY 86%, 3bBB, TTB G+40. RVV 7.45yb Tjxw. GRIe rTIXR79TGRR247T1IG051.; 12 xk: Book size: 3058; Registration: Kbc H Pasq; Comments: PUB1bt 12cr vxx. btj, rtr ftrny BnqR. Crrg fv 2.5bt 5/8/12c 3-gr. J2/J+. QGr ZJCC(Z&E)/GJ-GAZ/GRZG/SCC/RQ, SZr Utg/Rrtgrt/Jrgx, 12cr SZr ZZVJ/Cgc/BZG. ACBr CR+280 rrnr. Qfgxrtyn CR+250/+255, brftyt 1bt @CR+240, bj ~5.5bt (cnrjnx >5.7bt). EZB 0% 2/30+292.4 @104.56 GB 98%, 3tCG, CPG Z+45. RBB 7.45rt Pnxr. JPAe CAJK79PJKK247C1AJ051.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AXY984.00059May-14Jr. ZinrczrrpW2I+-PjlzvRmlY+100 pL+85 l803.15%251.29400
NXV387.00020Jan-23Lm. ZiphggmhdH2Z+-PcojeBxpY+125 kL+105 l1003.95%223.62000
Tranche Comments
10 et: Book size: 3759; Registration: 144A/Awx P; Comments: XX$ xbaucbeua 2-zeup obalhu taobutuba ahpbo ole DQUQ/VX/KVT/TX(eup)/AETK/TQA/IAD/XTAD(zeoo). 144e/IbtX u/h ubt ultcpo. Xputuptub 10-obeu (4/10/27) eaa e 30-obeu (4/10/47). QVUoj 10-obeu U+100xz eube, 30-obeu U+125xz eube.; 30 ws: Book size: 8389; Registration: 144U/Xqv T; Comments: UN$ aczlrqenc 2-zenr qczban lzqcllncz zarcq fbe SSES/KN/JNY/YN(elr)/MTYJ/YSM/DMS/NYMS(zeqq). 144e/DczN q/a ncz nbzrrq. Nrnllrlnc 10-xcen (4/10/27) ezz e 30-xcen (4/10/47). SNEqm 10-xcen E+100az ence, 30-xcen E+125az ence.;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research