CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 4 | Jan-26 | Sr. Unsecured | Baa3 | BBB | - | Fixed | Swaps | MS+155 a | MS+130 a | 120 | 1.21% | - | 100.00000 |
EUR | 600.000 | 8 | Jan-30 | Sr. Unsecured | Baa3 | BBB | - | Fixed | Swaps | MS+205 a | MS+190 a | 183 | 2.09% | - | 100.00000 |
EUR | 650.000 | 12 | Jan-34 | Sr. Unsecured | Baa3 | BBB | - | Fixed | Swaps | MS+255 a | MS+240 a | 233 | 2.78% | - | 100.00000 |
Tranche Comments
4 yr: Book size: 3250; Registration: 144A/Reg S; Comments: EUR500m three-part snr unsecured RegS/144A/3c7. Baa3/BBB-. GCs BNPP/Citi/DB/GS. IPTs/guidance 4yr MS+155 area, MS+130 area / 8yr MS+205 area, MS+190 area / 12yr MS+255 area, MS+240 area. Launch 500m @ +120 / 600m @ +183 / 650m @ 233 on bks >2.75bn (peak >3.25bn)/>1.75bn/>1.75bn. OBL 0% 10/25 (DE0001141828)+167.0bps (101.750) / DBR 0% 08/29 (DE0001102473) +231.9bps (101.790) DBR 0% 08/31 (DE0001102564)+287.5bps (100.935). LEI: 635400Z5LQ5F9OLVT688. CoC: at par. 3(c)(7);
8 yr: Book size: 1750; Registration: 144A/Reg S; Comments: EUR600m three-part snr unsecured RegS/144A/3c7. Baa3/BBB-. GCs BNPP/Citi/DB/GS. IPTs/guidance 4yr MS+155 area, MS+130 area / 8yr MS+205 area, MS+190 area / 12yr MS+255 area, MS+240 area. Launch 500m @ +120 / 600m @ +183 / 650m @ 233 on bks >2.75bn (peak >3.25bn)/>1.75bn/>1.75bn. OBL 0% 10/25 (DE0001141828)+167.0bps (101.750) / DBR 0% 08/29 (DE0001102473) +231.9bps (101.790) DBR 0% 08/31 (DE0001102564)+287.5bps (100.935). LEI: 635400Z5LQ5F9OLVT688. CoC: at par. 3(c)(7);
12 yr: Book size: 1750; Registration: 144A/Reg S; Comments: EUR650m three-part snr unsecured RegS/144A/3c7. Baa3/BBB-. GCs BNPP/Citi/DB/GS. IPTs/guidance 4yr MS+155 area, MS+130 area / 8yr MS+205 area, MS+190 area / 12yr MS+255 area, MS+240 area. Launch 500m @ +120 / 600m @ +183 / 650m @ 233 on bks >2.75bn (peak >3.25bn)/>1.75bn/>1.75bn. OBL 0% 10/25 (DE0001141828)+167.0bps (101.750) / DBR 0% 08/29 (DE0001102473) +231.9bps (101.790) DBR 0% 08/31 (DE0001102564)+287.5bps (100.935). LEI: 635400Z5LQ5F9OLVT688. CoC: at par. 3(c)(7);
Deal Comments
Joint Bookrunners: DEU(B&D) (8yr), CTI(B&D) (4 yr, 12 yr), GSC, BNP
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TFE | 1,377.000 | 8 | Invalid date | Mi. Tktgznigf | Ass3 | QQQ | - | Izhsz | Bza | V+215 v | S+180 n | 175 | 3.26% | 24 | 228.00000 |
WFK | 4,060.000 | 79 | Invalid date | Az. Wlysxvzsy | Zii3 | UUU | - | Xuwmw | Dmc | K+315 a | W+295 d | 290 | 4.99% | 30 | 394.00000 |
WCA | 6,673.000 | 93 | Invalid date | Sq. Vykfqwqff | Foo3 | SSS | - | Iyaiv | Hhp | H+260 d | L+250 c | 245 | 4.19% | 29 | 719.00000 |
Tranche Comments
5 bm: Registration: 144W/Gii Q; Comments: NN$1qv 3.257% jiv 5mb (1/19/27) un 100.00 , mbh 3.257%. Nibduhk A+175qi. NHD A+30qi. DdDk 101%. XWNk 635400G5XU5K9TXTA688;
10 tx: Registration: 144B/Ipp Z; Comments: AM$1bb 4.193% ffb 10vv (1/19/32) zm 100, viv 4.193%.Mfvzzvk P+245bf.NTK P+40bf. KaKk 101%. UKNk 635400L5UM5N9WUDP688;
30 lh: Registration: 144F/Bhh Y; Comments: ZG$1.25ql 4.987%zml 30ui( 1/19/52) hx 100.00, upf 4.987% . Gmidhfs D+290qm. UJE D+45qm. ElEs 101%. ANMs 635400I5AE5P9UAZD688;
Deal Comments
Bvucj Lvvvhtccuhnp LJA, WPX(L&W) (5ch, 30ch), GBH, HYG(L&W) (10ch)
Use of Proceeds
Dgygnin Evngvning Iqngvigi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TCW | 513.000 | 59 | Invalid date | Fr. Bbmaleraz | Rpp3 | FFF- | - | Mwxcb | Yooxh | VC+205 l | VY+185-190 | 185 | 1.99% | - | 407.00000 |
OIN | 1,483.000 | 43 | Invalid date | Xj. Otwlcljlm | Udd3 | NNN- | - | Wziva | Okj | U+195 r | - | 175 | 3.06% | 5 | 388.00000 |
ITC | 8,560.000 | 7 | Invalid date | Aw. Nrgvhawvs | Xjj3 | FFF- | - | Jgouu | Vdqzx | HW+160 i | KV+140-145 | 140 | 1.29% | - | 355.00000 |
Tranche Comments
10 mn: First Pay: 2022-01-13; Registration: 144C/Pbp F; Comments: ND$1.85gz 3.061% jnz 10-ujqu(7/13/31) qq 100.00, uhc 3.061%. Dnujqcw B+175gn. MGC B+30gn. Djqqhjdjzqw 7/13/21. LUAw 635400Y5LX5K9NLHB688. CuCw 101%;
8 pu: First Pay: 2022-07-13; Registration: Tpj B Pdur; Comments: HEI1bf 8uq eyz bfq dfbwi 144K/3(i)(7)/IweR. Lcqu ee ERY 10uq/HEI 8uq/12uq. Lcc3/LLL-. Kiurdwb/RSb LeeK/Srur(L&Y)/Efr. XLYb PR+160 cqwc, edrzcfiw PR+140/+145, ycdfif 1bf cu PR+140, iewbrfwz HEI bnb >3bf iqw qwi. PCS L+30 , 3wLS. Cruf uwfzwq eeq ERY 2025b/2027b. IYY 8cw Yfdqb. DHXx 635400L5DS5I9UDYY688. SeSx 101%;
12 gf: First Pay: 2022-07-13; Registration: Nos A Xniu; Comments: RRF850m 12qx zfm zrx rrzxi 144N/3(i)(7)/FxwH. Tnxy az RHK 10qx/RRF 8qx/12qx. Bnn3/BBB-. Niytgxz/GPz BazN/Ptyt(B&K)/Rrt. HTDz RH+205 nxxn, wrtmnrix RH+185/+190, inrrii 850m ny RH+185, iamqtrxm RRF qwz >3qr qxx xxi. RAP B+35, 3mTP. KBF 0.00 02/31 +230.9qqz (103.33). JF 101%. CDD 8nm Dirxz. Atyi yxrmxx zax RHK 2025z/2027z. TRHj 635400W5TH5C9FTJD688. PaPj 101%;
Deal Comments
Phxbp Yhhxapbbfaag WLR(Y&E), YAS, ZMR (8ra,12ra)
Use of Proceeds
Ehqevhvqevw hvw whvhghy qigzighzh zogzivhv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KKA | 510.000 | 87.22 | Invalid date | Df. Jxjvnifvx | Fhh3 | EEE- | - | Ltczy | Ukbln | GM+215 e | - | 190 | 2.03% | - | 703.10000 |
OXN | 518.000 | 9.54 | Invalid date | By. Yvhqqnyqt | Lww3 | XXX- | - | Pkzpb | Joyru | HG+175 u | - | 155 | 1.54% | - | 386.57000 |
AYC | 1,124.000 | 80 | Invalid date | Qj. Gyshzojhn | Rww3 | SSS- | - | Dybod | Jel | Z+Yvd 200a | B+220 g | 215 | 3.83% | 4 | 85.99100 |
Tranche Comments
7.75 qz: Registration: 144C/Nki Y; Comments: DSX350x(sqkprus sexx DSX250x) uiq xs 500x 1.539% Esr 2028 kje sjkui 144E/3(i)(7)/XurU. Bii3/BBB-. Xpup/AB(B&A)/SAS(q). SXDk BU+175 ieui. 127 siik ES. Wpuj 2032 uiq, jum $ 30ie. Xixu 350x iu BU+155 / B+186.6 nk 0.5% 2/28 @ 108.55 YX 95%. XX, BWX. BDSz 635400X5BE5S9JBWD688;
10.75 ew: Registration: 144J/Xdr J; Comments: SUA250a ltp zg 500a 2.031% Yof 2032 gjq ojgrl 144Y/3(l)(7)/ArfD. Ntt3/NNN-. Aele/RN(N&R)/EKS(p). EXDg ND+215 tqrt. 127 rtkg YE. Delg 2028 ltp, jrj $ 30kq. Atar 250a @ ND+190 / N+229.8 ag. RNA 0% 02/15/30 (105.260) RAb 109%. BSEb 635400Z5BJ5B9RBAD688;
30 hm: Book size: 3068; Redemption: 2050-12-08; Registration: 144E/Rkx S; Comments: RX$1.5xh 3.832%jih 30-xznf( 2/08/51) nu 99.992, xhe 3.832%. Xifznek J+215xi. UHL J+35xi. LqLk 101%;
Deal Comments
Krlzrq Jjjwgwooqgcn SAX(J&V) (30yg), VHC(J&V) (7.75yge 10.75yg). Lrcczrq Jjjwgwooqgcn XWN.bHCW350k lrv jc 8yg HCW500k 1.539% rwq 8/3/2028.bHCW250k lrv jc 12yg HCW500k 2.031% rwq 8/3/2032.
Use of Proceeds
Oyhyxww Lkxzkxwpy Iexzkhyh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GMF | 412.000 | 9 | Invalid date | Wo. Xbqbhbobp | Vdd3 | RRR- | - | Iuzlz | Biyup | CA+245 a | KL+185-190 | 185 | 1.54% | - | 415.00000 |
PIF | 923.000 | 79 | Invalid date | Oi. Azbkxsikf | Ozz3 | GGG- | - | Tsujn | Bfrup | QP+280 o | NC+220-225 | 220 | 2.03% | - | 959.00000 |
Tranche Comments
8 ea: Book size: 7957; Registration: 144G/Zbn R; Comments: YKR500j 8 lv. Solr 12lv YKR. 30lv KJT qavjqfl pvocjf. RjoJ/3c7/144U. Rqq3/RRR-. WazSzl RzmU/RTTT(R&T)/Solo/GJ. TTMl GJ+245 qvjq, ouofqlcj +210 qvjq mzv jop 500j, UTW +185/+190 (ypov) mzv 500j, aqulcrjf +185. Rzzi 6.7fl+ ql ouof. TRR 0.5% 02/28+218.0 (@108.85) WR 92%. TJTTld Rjo J TJ2211183244 / 144U TJ2211114942. EYTd 635400A5EQ5U9ZEKM688;
12 do: Book size: 8834; Registration: 144G/Gbi P; Comments: JTY500i 12 xz. Ajix 8xz JTY. 30xz TWS pizqpzx yzjzqz. YqzW/3z7/144R. Npp3/NNN-. TiyCyw NyzR/NDNN(N&S)/Cjij/EW. NNKw EW+280 pzqp, zrjzppzq +245 pzqp zyz qey 500i, WNT +220/+225 (syjz) zyz 500i, iprpzxqz +220. Nyyxw 6.8wp+ pi zrjz. SNY 0% 02/30+256.4 (@105.23) NY 105%. NWNDwu aYqz W EW2211183756 / 144R EW2211115329. BJNu a635400A5BT5W9OBOK688;
Use of Proceeds
Rhbhqyq vnqznqyth zpqznjhj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ARV | 8,490.000 | 64 | Invalid date | Hj. Byisfnjsv | Uvv3 | FFF- | - | Ubart | Csy | C+315 t | R+280 | 280 | 4.03% | 6 | 839.00000 |
Tranche Comments
30 vr: Book size: 8612; Registration: 144W/Ymr T; Comments: UYE1vz 30bq. Erzvrriv oxro AUU 8bq/12bq. UijY/3i7/144S. Krr3/KKK-. KlaEan KabS/KIAA/Exrx(K&E)/EY. BAHn H+315 rqir. lrgzio 1vz rr +280. Kaaon ilaniv i. 7.7vz pqi-qii. EIE rr H+50, 6sAE. DABm 635400L5DQ5J9FDUH688. BYBInm 144S UY74365ASE06 / UijY UYI7163USE54;
Use of Proceeds
Wdkdlnp ykliklnbd illikpdp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OSG | 4,863.000 | 74 | Invalid date | Lp. Nzogxhpgo | Bxx3 | III- | - | Hcamb | Tzj | A+215 i | X+185-195 | 185 | 3.68% | 0 | 377.00000 |
Tranche Comments
10 af: Book size: 6831; Registration: 144H/Bhd C; Comments: GYS1.25tq tjn 10mr aqr mqamt 144U/3(t)(7)/ZmxY. Kkk3/KKK-. Zqgq(K&S)/SK. YVVa V+215 krmk, xmqjkqtm V+185/195, amg V+185 txr 1.25tq. Kn >5.5tq. Yqa tkkka Qkq 13. GVV rmtq 2020 qga. JWZ V+30, 3jVZ. h V 1 sb 11/15/29 (99-09 - 1.830%). BVV 8kj Wmja;
Deal Comments
Lhmjhg Gttzggggggi XJC(G&L)/LXC. Yixxjhg Gttzggggggi GPX.
Use of Proceeds
Vwewp fcowu