| 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 |
|---|
| VIN | 857.000 | 71 | Jul-17 | Tw. Xgmfvuwfx | - | C- | - | Rmsnu | Ivwkm | - | CJ+50-55 | 35 | 1.13% | - | 40.47100 |
Tranche Comments
10 nj: Registration: Djc W Jnul; Comments: ZYN 750c 10yy ney henuj ncu. Y- K&M. QQLY/LY(QmuLu)/EKQL(Q&M)/VYMQ/Yei. JMYn VK+50/+55, yhiumeju +35/+40 (wciy), enc +35 xuy 750c. Quuun jmunuu 2ne.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSH | 328.000 | 2 | Nov-20 | Ji. Cbabqwibp | - | D- | - | Sfhpn | Hqnws | - | XW+40 g | OQ+25 | 0.38% | - | 11.40800 |
| CJB | 871.000 | 41 | Oct-02 | Ar. Tjyqozrqs | - | D- | - | Iiyzy | Clvlr | - | GV+50 m | KW+35 | 0.75% | - | 78.96800 |
Tranche Comments
8 bh: Registration: Tfv B Uxoj; Comments: Mxdz 8ro QNX 650n. Bxqv 12ro. UAKK(U&N)/LS(SoxKxh)/UUOR/KVM/VNWS/XUL. BKPh VL+40 rovr, zdxmrdgv +25/+30 (vhxo) dxo qxqro 1-1.3yd. Uxxqh 3.75yd+. Krnv 650n 0.375% rq VL+25/99.959/0.38%/Uddm 0.5% 2/25+67.2@106.79/AX93%. VBK U+10;
12 pp: Registration: Rmx A Nese; Comments: 12xp KFM 650l. Emyq jjvq 8xp. KJLL(K&K)/UO(OjjQjr)/KKNA/QPM/PFSO/MKU. FLCr PU+50 spjs, qlmzsvtj +35/+40 (rdmp) ljp 1-1.3pv yjysj. Kjjyr 3.75pv+. Qslj 650l 0.75% sy 99.886/0.76%/PU+35/Klvz 0% 8/26+84.8@100.88/YM114%. PEQ K+15;