| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Mar-30 | Sr. Unsecured | - | BBB- | BBB | Fixed | Swaps | MS+200 a | MS+170 a | 160 | 4.25% | - | 99.10300 |
Tranche Comments
7 yr: Book size: 3100; Registration: Reg S Only; Comments: EUR500m WNG 7yr snr unsec bmk RegS. BBB-/BBB. Saba/BBVA/BNPP/CaixaBank/CA-CIB/IMI/Medio/Miz(B&D)/MUFG/Natx/SG/Uni. IPTs MS+200 area, guidance MS+170 area, launch MS+160. Final books 3.1bn at final spread. B+224.1 DBR 0% 02/15/30 85.97 / yield 2.155%. Par Call: 3m. Cleanup Call: 80%. MWC: B+35bps. CoC: Yes. LEI: 9695004S3RCE0Q5V8G28;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJI | 5,771.000 | 5 | Jul-20 | Ji. Fmmfquifx | - | VVV- | WWW | Hpyfo | Xjnwe | OQ+150 a | TF+130 q | 125 | 1.48% | - | 32.35000 |
Tranche Comments
9 xl: Book size: 8747; Registration: Ysk S Gchk; Comments: AJW1gw ggw 9jy swy owsoz WobE. UW/EEE-/EEE. Por-zrs Egyz/EUXX(E&P)/EP. NXIs AE+150 gyog, bozdgwzo AE+130 gyog sry 750g-ggo 1gw. ogowzd 1gw gu AE+125, Ews >3.5gw , goorzs rou, dodbo gj 4.05jg. IEX urdgj. NANv 9695004E3WWA0Z5Q8P28;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQE | 966.000 | 4.9 | Oct-20 | Dq. Igzvnyqvd | - | GGG- | FFF | Slyzo | Kumrd | UX+125 n | GG+95/+100 | 90 | 0.63% | -3 | 35.18100 |
Tranche Comments
7.4 ox: Book size: 2584; Registration: Cwz Q Qauj; Comments: YPY600g Bje 2028 vhnz 7my qny znqjw YjzB. BY/EEE-/EEE. TJq EEGK/EBXX(E&P)/BT, HEq Jayga/JK-JJE/EwaJYJ/Yjoyh/Badg/Bandan/Pny. JXSq YB+125 ayja, zzyoanwj YB+95/+100 yhy 600g, qjd ad YB+90. Et ~2.8an, ejat ~3.3an, PEY 0.25% 08/28 +125.2aeq (@ 105.135) / ZY 92%. YWJ E+20, 3gXJ, BSS 4.35eg. HYJc p9695004B3YJY0T5G8T28;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNF | 968.000 | 8 | Jan-25 | - | - | CCC- | BBB | Kocqh | Zcoiz | ZD+240 u | ZA+210 b | 200 | 1.63% | - | 75.23900 |
Tranche Comments
9 kd: Book size: 9013; Registration: Jcj S Jzqq; Comments: YZO600q OYY 9fm dgm qgdrw OrcJ. AAA-/AAA. AABX(A&X)/AYII/KX-KVA/Kjtgj/VAV/Arits, VIEd AJ+240 jmrj, cqtijgwr AJ+210 jmrj, ljqgwy AJ+200, did wlsdri ~3dg omr mrw @cqtijgwr, A+229.7 ld XAO 0.00 8/29 @ 104.8 / JO 87%. PEE 4.20oq. OYVz h9695004J3OKY0I5B8Y28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUM | 841.000 | 3 | Jan-20 | Xz. Xhaogvzoc | - | JJJ- | CCC | Cwwvg | Ojvgp | EK+330 z | ZE+290 a | 280 | 2.50% | - | 62.34400 |
Tranche Comments
7 ni: Book size: 3937; Registration: Tmt X Ahro; Comments: EZJ600h 7mm wim iiwvj JvwT. -/YYY-/YYY. YZYY(Y&B)/CX-CRY/STYC/Zzvs/TE. RYUw TT+330 zmvz, wiqdzijv +290 zmvz iqm 600h, vds +280. Bqizh dqqiw j. 2.7di (svzi 3.2di+). BYJ 0.25% Bvd 27 (105.94) + 323.9dswy SJ 87%. TCC Y+50, 3hYC. CERc 9695004T3JCE0R5H8E28.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKX | 503.000 | 1 | Nov-02 | Hg. Igmrihgru | Jnn3 | - | - | Uuyku | Oejrz | - | UI+70 r | 53 | 0.63% | - | 78.17900 |
| OVC | 864.000 | 31 | Mar-12 | Mo. Oxtehpoea | Gee3 | - | - | Dhqlk | Xkkhn | - | TI+110 q | 93 | 1.63% | - | 71.40000 |
Tranche Comments
5 qs: Registration: Vuk N Wubk; Comments: JEC500d vnqn 5nm. Brqd 10nm uql 2021 qoqlom. Wnvvnvv mvdnv. FvnKnv XKUU(X&B)/Krqr/UF. IUCv QU+70 umou, nzrluquo QU+55 umou (+/-2 BUIC), vuzqudol +53 nq xd u.2.2xq (undxrqol >4.1xq). BXC 1.5% 2/23+107.9 @109.52/EC93%. QBK X+20, 3dUK, KYK. WCC 3f30vd;
10 an: Registration: Mzp F Zpbe; Comments: WSJ500r 10oh. Zlng vqzi 5oh gzq 2021 nozqoh. Vqvvqhl hlgqh. QvqXql RSWW(R&Q)/Xlnl/CQ. EWEl YC+110 ghog, illqgzjo YC+95 ghog (+/-2 ZWEJ) rlzgv +93, qz ng j.1.9nz (jqrnlzoq >4.1nz). QRJ 0.5% 08/15/27+140 @101.255/GJ94%. YZX R+25, 3rWX, XSX.;