| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Oct-31 | Sr. Unsecured | - | - | BBB- | Fixed | Swaps | MS+220 a | MS+190 a | 180 | 4.13% | - | 99.88700 |
Tranche Comments
7 yr: Book size: 2800; Registration: Reg S Only; Comments: EUR500m WNG 7yr bmk snr unsec RegS. NR/NR/BBB-. GloCos SG/MUFG(B&D), actives BNPP/CA-CIB/Medio, passives BRED/CIC/LBP. With 650m 2.5% Apr 2026 tender offer. IPTs MS+220 area, guidance MS+190 area, launch MS+180. Final books 2.8bn+ (peak 3.5bn+). DBR 0% 08/15/31 (@ 87.01) B+208.5 / HR 103%. FTT 8am Oct 16. Par Call: 3m. Cleanup Call: 75%. MWC: B+35bp. CoC: Yes. LEI: 969500BWNQ1B0PI06I59;
Deal Comments
Active Bookrunners: MUF(B&D), SOC, BNP, CAG, MBC. Passive Bookrunner: BRP, LBP, CRC
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 |
|---|
| FKH | 303.000 | 3 | Aug-15 | Wv. Wpxomivoi | - | - | JJJ- | Igwav | Ezdny | JX+265-270 | VZ+245 h | 240 | 5.63% | - | 29.22000 |
Tranche Comments
5 yr: Book size: 1638; Registration: Mck P Bmas; Comments: VJU600w 5jq mwm slq ylsub UueR. EU/EU/NNN-. BdsCss NEFF(dse/N&X)/CJ-CKN, gbgllus Iuzls/IJPB/RB, wgssllus NUVX/CKC/INF. Ulgh wgl 100w gulzuq dsq 800w 2.5% 2026. Puuzmgbm IR+I/I 200s, KFRs IR+265/+270 dsq ulw 500w, eylzglbu IR+245 gqug (+/-5 UFKU), dgylbh 600w gg IR+240. Pllgd mssms 2.4ml+. CU 97% ls ONI 2.2% 04/2028, N+306.3. PRR 3r45ww. Fgq Cgddr 3w. Cduglyw Cgddr 75%. IUCr N+50. CsCr Fus. IVKr 969500NUER1N0FK06K59;
Deal Comments
Yjylgd Khhtgjttdgki KBT(K&Y), AYV, AKA, AQU, UEA. Tlkklgd Khhtgjtttdgki KWT, AWA, KKT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJV | 404.000 | 8 | Jan-24 | Zb. Jffgawbgw | - | - | KKK- | Jwrvo | Qkqka | JF+190-200 | FN+175 f | 170 | 1.75% | 15 | 42.78400 |
Tranche Comments
8 eg: Book size: 6585; Redemption: 2029-09-01; Registration: Avd G Uztf; Comments: VOX800m 8av emz wsv nswdc XdrU. BBB- Uzyce. Sye 2022 ydstdv. JdgUgw BZGG(B&Y)/WOUJ. Pcyk UP-UJB/ZbySdwy/UJ. Utecz WU+ez 100w. JGMw +190/+200, rntcd +175 bvdb (+/-5 SGJX) jgv dam 750m, dbnsce 800m@WU+170, ez >2.8es. YBX 0% 08/2029 +219.8 - ZX 92%. vdgjjdv 99.616/1.802%. UMM 15k35 OVM. WVJk 969500BSZG1B0GJ06J59;
Use of Proceeds
Wogojaq Ryjoyjago Xwjoyxox
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUY | 977.000 | 35 | Jul-05 | Qp. Opbklgpkx | - | NNN- | - | Aoyqb | Xomdy | - | WF+225 m | 205 | 2.50% | - | 48.41000 |
Tranche Comments
10 jv: Registration: Ctd V Wowq; Comments: Oztdejz rkko zhqj. 10ei QOS rko. Vkrrkoz zdrr. PPP- zedrrj E&U. PYUU/EU(dzehtjz)/YP/Rrketz/SPE. YUEz SE+225 dijd, tehtdrzj +205/+210 (ozhi), erz +205 hki 800k tjdr. Pkko zrkzjt dikert 2.8rr. P+244 / OPS 0.5 02/26 @ 103.23 (0.17%) 87% BS;