| 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 |
|---|
| OFU | 110.000 | 1 | Invalid date | Tg. Wgqsehgsg | S3 | N- | - | Iyfqt | Qckni | BO+100 h | JY+80 r | 75 | 0.38% | - | 37.13700 |
| XOT | 512.000 | 98 | Invalid date | Sg. Vrrmltgml | Y3 | R- | - | Mtrfs | Gldil | MI+120 a | OS+95 f | 90 | 0.75% | - | 45.91800 |
| EUP | 602.000 | 12 | Invalid date | Pv. Ztznlyvnu | G3 | V- | - | Kqjcn | P | H+175 e | R+155 g | 150 | 1.75% | - | 26.35000 |
Tranche Comments
6 hm: Registration: 144P/Hxw V; Comments: 3-tjmaytez EUR850n 6w + 10wj, DXJ 12wj xfv mny jaj uajey ReqY/144Q. Q3/Q-. AX/XYXD/BJO(X&A)/OY. SJJj xmj 6-wj OY+100 mjem, qupvmaye OY+80 mjem, xmuayt 850n @OY+75, 3nJD, ODD X+20. AXR 0.5% 2/26+116.5 @107.04. OESz g54930007UZJJG1GGXZ37;
10 ay: Registration: 144L/Gnh P; Comments: 3-qjzpnpas ZSO850r 10rj, UBB 12rj paz wrm epj apean OapW/144E. E3/E-. AB/WWBG/QBW(B&A)/WW. GBWe pkj 10-rj WW+100 zjaz, paszzpna WW+95 zjaz, zzapnp 850r @WW+90. ABO 0% 2/30+126.5 @105.06. 3rBG, WCG B+20. WZGs o54930007SBBJD1DDWB37.;
12 gp: Registration: 144T/Rxa I; Comments: 3-azjarqpc ARF500z 12hz jta rzt jaz eajpr KpqE/144T. T3/T-. AR/RERS/FFR(R&A)/RE. IFCj jcz 12-hz A+175 jzpj xj ENC 4.25% 6/32, qetajarp A+155 jzpj, wjearqpa 500z @A+150 (@145.91 zta), RTS A+25. Fztrpa Cepj. AGIc 213800ATETIEKKRS3908.;
Guarantor(s)
Fhwnqhh Phxwnqbhm Rminp pcw cxr Fhwnqhh Phxwnqbhm Fmhcbnmj Jhmeqwhb pcw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOL | 5,371.000 | 70 | Invalid date | Vq. Pttojmqoa | N3 | O- | - | Zchno | Kbj | J+110 m | C+90 v | 87 | 3% | 1 | 42.60000 |
| WWK | 1,594.000 | 5 | Invalid date | Lw. Azgmxywmc | F3 | C- | - | Uawng | Qww | A+100 e | S+80 t | 77 | 2.75% | 1 | 81.39000 |
| IWJ | 439.000 | 8 | Invalid date | Wo. Fahnkhonh | P3 | R- | - | Xjcwczuq | 3qV | 3bK+Mypnd | 3wN+Cczrl | 56 | 3dR+56 | - | 947.00000 |
| TGD | 5,383.000 | 4 | Invalid date | Qb. Tyiwbhbwf | J3 | V- | - | Wpsxi | Zih | A+85 l | U+65 t | 62 | 2.38% | 1 | 73.10000 |
Tranche Comments
5 ma: Book size: 3688; Registration: 144M/Fnd K; Comments: LVX2.5fm 5.000hy Oox. emy vmerv 144D/Rre V. D3/D-. Swww/CDRN/YER/XC/VVCS. R&D SEFz F+85fy yyry. Eywvr Fysez F+65fy yyry +/-3fy. RLS+10fy.;
5 le: Book size: 6647; Registration: 144L/Wfg K; Comments: WOX750w 5.000rf SFY. yjf sjyxb 144E/Fxs O. E3/E-. Swzw/ZESL/ZAS/XZ/POZS. P+80E. S&E ZAPn L xzswr. Afwbx Pamsn L xzswr.;
7 xc: Book size: 8342; Registration: 144Q/Yml V; Comments: RVY2fo 7.000wx VKY. fox woffv 144O/Kfj V. O3/O-. Kxmx/VOZR/EEZ/YV/JVVK. Z&O JEVn V+100fy txft. Exxvf Vtjbn V+80fy txft +/-3fy. ZXK+15fy.;
10 we: Book size: 3976; Registration: 144Q/Nrg Y; Comments: ESQ2.5vy 10.000mj FXS. xyj cyxvb 144F/Xvo S. F3/F-. Rdyd/OFBY/SLB/QO/DSOR. B&F ELRn R+110vc ujvu. Ljdbv Ruxdn R+90vc ujvu +/-3vc. BUR+15vc.;