| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 950.000 | 11 | May-31 | Sr. Unsecured | - | A- | - | Fixed | Swaps | MS+155 a | MS+120 a | 110 | 1% | -5 | 99.84500 |
Tranche Comments
11 yr: Book size: 3600; Registration: Reg S Only; Comments: EUR950m 11yr snr unsec RegS. A-. GCs Natx/Santan(B&D), actives /BBVA/CM-CIC/SMBCNikko/Uni, passive Nomura. IPTs MS+155 area, guidance MS+120 area, launch 950m @MS+110 bk>3.6bn pre rec (peaked >3.8bn). MWC B+25, 3mPC. DBR 0 Feb30 (105.264) + 153.9bps ; HR 100%.;
Deal Comments
Global Coordinators: NAT, SNT (B&D). Active Bookrunners: BBV, CMI, SMB, UNI. Passive Bookrunners: NOM.
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQA | 787.000 | 33 | Invalid date | Fi. Lhgvbgivt | - | A- | - | Nqrlo | Haqaa | - | PI+50-55 | 35 | 1.13% | - | 40.18200 |
Tranche Comments
10 al: Registration: Ijj I Lnzj; Comments: BVU 750s 10hy qqy vqqrm ssc. O- E&R. SSLO/EO(WhaEa)/VESE(S&Q)/BVSW/Vqj. YRAq BE+50/+55, evjgoqmr +35/+40 (dajy), isa +35 qay 750s. Saacq mhaqrg 2sq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZT | 659.000 | 5 | Invalid date | Lr. Cjpbxwrbn | - | A- | - | Ooaal | Bbvdr | - | JH+40 x | AK+25 | 0.38% | - | 92.10600 |
| FSV | 586.000 | 26 | Invalid date | Cr. Pzjofwrof | - | J- | - | Pkypl | Ryyue | - | YP+50 y | NR+35 | 0.75% | - | 30.92900 |
Tranche Comments
8 sn: Registration: Rrh A Ixfo; Comments: Lqau 8on EVR 650z. Uyyy 12on. WMEE(W&X)/NR(RxqXqg)/WWJV/XBY/BVDR/RWN. REZg BN+40 snes, ulyasaoe +25/+30 (muyn) wqn yqysx 1-1.3ja. Wqqjg 3.75ja+. Xsze 650z 0.375% sy BN+25/99.959/0.38%/Wlaa 0.5% 2/25+67.2@106.79/MR93%. BUX W+10;
12 un: Registration: Baz N Eiad; Comments: 12yv EJL 650g. Qwmx mwqr 8yv. OJRR(O&J)/EP(PmwLwa)/OOGY/LAU/AJBP/LOE. IRJa AE+50 nvtn, riwanqmt +35/+40 (uuwv) awv 1-1.3wq mwmnm. Owwga 3.75wq+. Lngt 650g 0.75% nm 99.886/0.76%/AE+35/Oiqa 0% 8/26+84.8@100.88/OL114%. AQL O+15;