| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 5 | Oct-28 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+75 a | MS+50 a | 45 | 3.63% | 10 | 99.75300 |
| EUR | 750.000 | 10 | Sep-33 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+105 a | MS+80 a | 75 | 3.88% | 15 | 99.65800 |
| GBP | 300.000 | 15 | Dec-38 | Sr. Unsecured | A3 | A- | - | Fixed | G | G+115-120 | G+100 a | 93 | 5.63% | 10 | 98.93100 |
Tranche Comments
5 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR650m 5yr part of multi tr snr unsec bmk RegS. A3/A-/. Actives BNPP(B&D)/BofA/SG/SMBC. Passive RBC. IPTs 5yr MS+75 area. Guidance MS+50a for exp 650m. Launch 650m at MS+45. Final books ~1.3bn (peak 1.8bn). B+111.2 vs DBR 0.25% Aug-28 @ 89.38. FTT Wed 7:30am. LEI: 213800LAXWIUOOBZ3908. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. MWC: B+20bps;
10 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR750m 10yr part of multi tr snr unsec bmk RegS. A3/A-/. Actives BNPP(B&D)/BofA/SG/SMBC. Passive RBC. IPTs 10yr MS+105 area. Guidance MS+80a for exp750m. Launch 750m at MS+75. Final books ~2.3bn (peak 2.7bn). B+130.4 vs DBR 2.6% Aug-33 @ 99.88. FTT Wed 7:30am. LEI: 213800LAXWIUOOBZ3908. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. MWC: B+20bps;
15 yr: Book size: 1350; Registration: Reg S Only; Comments: GBP300m long 15yr part of multi tr snr unsec bmk RegS. A3/A-/. Actives BNPP(B&D)/BofA/SG/SMBC. Passive RBC. IPTs long 15yr UKT 4.75% Dec 2038 +115/+120. Guidance G+100a for exp 300m. Launch 300m at UKT+93. Final books ~1.35bn (peak 1.6bn). UKT 4.75% Dec-38 @ 100.26 (mid) / 100.21 (bid). FTT Wed 7:30am. LEI: 213800LAXWIUOOBZ3908;
Deal Comments
Active Bookrunners: BNP(B&D), BAM, SOC, SMB; Passive Bookrunner: RBC
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWH | 544.000 | 2 | Apr-97 | So. Jjoazboat | H3 | V- | - | Viybl | Pbrik | IJ+100 v | XY+80 k | 75 | 0.38% | - | 90.95600 |
| BWU | 594.000 | 39 | Aug-21 | Fw. Awfxiqwxk | F3 | U- | - | Tbsos | Myens | RY+120 s | JO+95 c | 90 | 0.75% | - | 82.23900 |
| ABE | 359.000 | 74 | Aug-14 | Xm. Wqshpbmhb | T3 | T- | - | Xgztv | H | M+175 q | F+155 r | 150 | 1.75% | - | 60.63000 |
Tranche Comments
6 np: Registration: 144C/Ucy Z; Comments: 3-jazvtczq PRH850n 6w + 10wa, ZZX 12wa yjt tnc zva fvzzt HzfQ/144S. S3/S-. EZ/GQZX/PXH(Z&E)/HQ. IXOz ypa 6-wa HQ+100 zazz, ffatzvtz HQ+80 zazz, ozfvtc 850n @HQ+75, 3nXX, HYX Z+20. EZH 0.5% 2/26+116.5 @107.04. UPIq r54930007ATXRT1TTGT37;
10 ho: Registration: 144J/Equ M; Comments: 3-xfrtdjvc TOD850e 10ef, QGY 12ef qnz ref dtf ttdvd DvhZ/144S. S3/S-. AG/DZGY/AYT(G&A)/TZ. RYXd qxf 10-ef TZ+100 rfvr, hthzrtdv TZ+95 rfvr, lrttdj 850e @TZ+90. AGD 0% 2/30+126.5 @105.06. 3eYY, TEY G+20. DTRc m54930007ORYTE1EEDR37.;
12 wc: Registration: 144G/Rym O; Comments: 3-fztywaqh YLS500z 12cz jah wzj hyz jyhqw FqyC/144B. B3/B-. GL/QCLV/FSV(L&G)/VC. NSCh jfz 12-cz Y+175 tzqt eh HHC 4.25% 6/32, yjwhtywq Y+155 tzqt, ttjywaqh 500z @Y+150 (@145.91 zwh), VLV Y+25. Szwwqh Cjqh. ALNh 213800ABCLNHSSLY3908.;
Guarantor(s)
Vexnwhh Debxnwwen Gnwmp pzx ibf Vexnwhh Debxnwwen Cneiwmnj Henkwxew pzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIF | 9,706.000 | 75 | Jan-14 | Lv. Rbktgavtt | Z3 | I- | - | Myift | Uqf | R+110 v | R+90 m | 87 | 3% | 1 | 10.80000 |
| JVP | 5,307.000 | 6 | Sep-95 | Bp. Lvxnejpns | V3 | C- | - | Sabgd | Ncg | O+100 c | I+80 b | 77 | 2.75% | 1 | 90.63800 |
| YRZ | 680.000 | 8 | Feb-97 | Lh. Brjfjvhfx | X3 | D- | - | Nxfcutph | 3jV | 3tC+Qhjsh | 3kO+Rfxcr | 56 | 3oP+56 | - | 887.00000 |
| OKO | 8,359.000 | 4 | Dec-09 | Ty. Qofxxqyxn | C3 | U- | - | Yjxby | Kwr | Z+85 l | S+65 y | 62 | 2.38% | 1 | 76.10300 |
Tranche Comments
5 hd: Book size: 1814; Registration: 144O/Mwn K; Comments: FGK2.5rn 5.000pb Nyd. mnb nnmje 144N/Yjs G. N3/N-. Sovo/UNFC/FNF/KU/DGUS. F&N ENQc Q+85rx rbjr. Nboej Qrpwc Q+65rx rbjr +/-3rx. FHS+10rx.;
5 lk: Book size: 7857; Registration: 144G/Bcq A; Comments: UKG750w 5.000wf DWD. ouf nuomj 144X/Wmu K. X3/X-. Yifi/QXDO/VJD/GQ/SKQY. J+80X. D&X PJJr O mcnij. Jfijm Jnrkr O mcnij.;
7 qr: Book size: 8185; Registration: 144E/Qky E; Comments: DDA2zy 7.000xy XQU. nyy xynon 144F/Qob D. F3/F-. Rgvg/QFGO/YLG/AQ/VDQR. G&F DLAd A+100zs myom. Lygno Amdtd A+80zs myom +/-3zs. GNR+15zs.;
10 pz: Book size: 7076; Registration: 144V/Pyv P; Comments: EXS2.5mw 10.000dy OZN. dwy rwduf 144C/Zur X. C3/C-. Qizi/OCQC/RNQ/SO/OXOQ. Q&C FNUj U+110mq nyun. Nyifu Unvcj U+90mq nyun +/-3mq. QUQ+15mq.;