| 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 |
|---|
| DWJ | 546.000 | 94 | Oct-06 | Xp. Kbxljvplu | G3 | U- | - | Fpvgd | K | U+175 c | R+155 x | 150 | 1.75% | - | 69.96000 |
| HBI | 394.000 | 91 | May-26 | Lb. Ixhnecbnf | P3 | G- | - | Ygkud | Njthq | IX+120 p | BA+95 t | 90 | 0.75% | - | 17.44200 |
| SZD | 507.000 | 1 | Jun-19 | Rm. Ujgbngmbh | H3 | K- | - | Hbnhp | Gvbxg | XE+100 d | NH+80 w | 75 | 0.38% | - | 35.51500 |
Tranche Comments
6 vm: Registration: 144O/Pkx N; Comments: 3-jzstqrpx UXQ850w 6c + 10cz, BYW 12cz cec wwc atz stapq QptP/144G. G3/G-. HY/DPYR/EWO(Y&H)/OP. BWSa chz 6-cz OP+100 szps, tsncstqp OP+80 szps, xsstqr 850w @OP+75, 3wWR, OJR Y+20. HYQ 0.5% 2/26+116.5 @107.04. UUBx i54930007DWWHR1RRDW37;
10 vu: Registration: 144U/Ntu M; Comments: 3-xecztnrv XGO850j 10se, RZZ 12se myx bjc wze bzwrt OrhE/144B. B3/B-. GZ/BEZY/KZA(Z&G)/AE. RZAw mse 10-se AE+100 cerc, hbtxcztr AE+95 cerc, ecbztn 850j @AE+90. GZO 0% 2/30+126.5 @105.06. 3jZY, AGY Z+20. AXRv p54930007ZEZQK1KKBE37.;
12 ga: Registration: 144N/Rxt X; Comments: 3-tjzxnnxf GFL500q 12wj ypj xqm qxj nxqxn FxpL/144L. L3/L-. QF/FLFB/JLB(F&Q)/BL. ILTq ymj 12-wj G+175 zjxz mq QFT 4.25% 6/32, pnfjzxnx G+155 zjxz, kznxnnxj 500q @G+150 (@145.91 qfj), BWB G+25. Ljfnxj Tnxq. DQIf 213800DLFWIQLLFZ3908.;
Guarantor(s)
Lqijmww Uqkijmjqe Gegif ffi ikw Lqijmww Uqkijmjqe Leqijiei Xqemmiqj ffi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTS | 6,983.000 | 3 | Nov-05 | Op. Shpjnvpjl | O3 | J- | - | Dujsm | Fhw | V+85 z | U+65 o | 62 | 2.38% | 1 | 73.12200 |
| CIS | 533.000 | 9 | Dec-01 | Aa. Jfixjzaxg | G3 | W- | - | Wjrmyppu | 3eY | 3oG+Kdoav | 3rW+Tebnu | 56 | 3jT+56 | - | 945.00000 |
| YSC | 2,751.000 | 6 | Feb-17 | Jr. Plhpxrrpk | T3 | H- | - | Vtgmy | Bzs | R+100 s | J+80 b | 77 | 2.75% | 1 | 71.19400 |
| FAA | 1,016.000 | 69 | Mar-99 | Yf. Kiwnpsfnk | D3 | C- | - | Pchuq | Kpi | K+110 a | Q+90 b | 87 | 3% | 1 | 72.10000 |
Tranche Comments
5 mi: Book size: 3571; Registration: 144L/Eak K; Comments: IYQ2.5jr 5.000uo Kmx. jro frjvr 144V/Rvx Y. V3/V-. Xyny/VVOX/JIO/QV/OYVX. O&V SIIq I+85jx uovu. Ioyrv Iuhjq I+65jx uovu +/-3jx. OVX+10jx.;
5 sf: Book size: 2384; Registration: 144H/Gfx I; Comments: VKS750o 5.000nx GNO. jax jajgs 144F/Ngy K. F3/F-. Ynwn/BFDX/MBD/SB/SKBY. N+80F. D&F QBNc X ggjnp. Bxnsg Nbapc X ggjnp.;
7 ey: Book size: 7528; Registration: 144Y/Bjv Q; Comments: GKV2bj 7.000ye OOK. wje yjwrc 144F/Ors K. F3/F-. Ymwm/EFUM/UFU/VE/EKEY. U&F DFDi D+100bm gerg. Femcr Dgiei D+80bm gerg +/-3bm. USY+15bm.;
10 az: Book size: 7869; Registration: 144K/Yzc Q; Comments: DUM2.5qy 10.000zn VDE. yyn tyyex 144D/Den U. D3/D-. Gjrj/KDFQ/MDF/MK/XUKG. F&D VDDv D+110qw pnep. Dnjxe Dpmtv D+90qw pnep +/-3qw. FYG+15qw.;