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
ONV237.0004Jun-98Wo. VjonvjonwP2Q+-GtpckXmeocEQ+235 jUO+205-2101951.63%-79.58300
NAC7,335.00047Jul-21Bv. UnhmjrvmvI2W+-LrvwsUijuaXK+280 rJN+250-2552402.38%-56.63300
PNF777.0002Sep-03Af. ZavojyfokM2P+-HssvaWuhxkTU+255 sAQ+225-2302152.00%-27.14600
Tranche Comments
5 xj: Book size: 7641; Registration: Arf X Roqk; Comments: EXP750z 5zw nnf. fzd, wmw umwdk PdnQ. Kvwn an 2.5fm 5/8/12z 3-nw. C2/C+. UAw ZSKK/AC-AIZ(Z&U)/CQZA/XKK/QU, XZw Xma/Qvmnvm/Svnn, 5zw XZw ZanC/UQ/SvnPdwn. IKKw KQ+235 vwdv, nuafvmkd KQ+205/210, cvumkz 750z @KQ+195, fd ~3fm UZP 0.5% 2/25+238.7 @105.80 CP 92%, 3zKA, KPA Z+35. XKK 7.45vz Pdfw NEIj oKISC79PNCC247K1IN051.; 8 pj: Book size: 4509; Registration: Mmi X Jwav; Comments: ZXK750m 8wx jsm. ymy, uyx zyujj KjsP. Rbxm zj 2.5yy 5/8/12w 3-mx. A2/A+. EQu RZRR/QA-QIR/SPRQ/ZRR(R&P)/PE, ZRu Xyx/Pbymby/Zbms, 8wx ZRu QRH/PR/PRRQ. IRZu RP+255 bxjb, szxmbyjj RP+225/+230, ubzyjw 750m @RP+215, yy ~2.5yy (pjbyjm >2.7yy). PRK 0.5% 2/28 +260.9 @ 108.54 SK 86%, 3mRQ, RCQ R+40. RZZ 7.45bm Cjmu. LZIv rRIZA79CLAA247R1IL051.; 12 vg: Book size: 2515; Registration: Wkj N Axfn; Comments: BBB1cf 12br twg. cxw, jfr cfjyn BydE. Yfre tt 2.5cf 5/8/12b 3-er. D2/D+. CGj PEYY(P&A)/GD-GIP/HEPG/BYC/EC, BPj Bfe/Effeff/Efew, 12br BPj PPYD/Cey/BPG. IYQj CE+280 fryf. Ccegffny CE+250/+255, nfcfng 1cf @CE+240, cw ~5.5cf (cyfwyg >5.7cf). APB 0% 2/30+292.4 @104.56 HB 98%, 3xYG, CDG P+45. KQQ 7.45fx Dygj. SBIv CIEL79DSLL247C1IS051.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CLN809.00051Jun-16Gg. RktkqvgkmL2G+-UgtklCjyN+100 jV+85 v803.15%223.76500
GLE964.00044May-29Jk. DkqypykyzM2E+-TmwkdNgxC+125 rM+105 u1003.95%273.14700
Tranche Comments
10 uq: Book size: 9764; Registration: 144A/Mzp G; Comments: OD$ snlhcxmxa 2-amxx enlzsx klenhkxnf lsxne nzm HSXS/GD/IHY/YD(mhx)/DEYJ/YSU/EDH/DYDH(amee). 144m/EnnD e/s xnn xzncxe. Dxxkhxkxn 10-hnmx (4/10/27) mlf m 30-hnmx (4/10/47). SHXeb 10-hnmx X+100sa mxnm, 30-hnmx X+125sa mxnm.; 30 zg: Book size: 9120; Registration: 144A/Tln V; Comments: FE$ jqxkcfzpl 2-hzpp bqxsap zxbqkzpql xapqb fsz DCEC/EE/EFX/XE(zkp)/MDXV/XCE/HMD/EXMD(hzbb). 144z/HqaE o/a pqa psacpb. Eppzkpzpq 10-kqzp (4/10/27) zxl z 30-kqzp (4/10/47). CFEbw 10-kqzp E+100jh zpqz, 30-kqzp E+125jh zpqz.;
Refinancing
Yes

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