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 |
---|
QCH | 5,775.000 | 4 | Jul-15 | Aw. Uspsqvwsr | Eff3 | GGG | - | Olpyu | Ncp | Y+215 f | Q+180 l | 175 | 3.26% | 24 | 215.00000 |
OOE | 2,777.000 | 82 | Jun-28 | Ji. Rllnzhint | Abb3 | YYY | - | Esayk | Pnc | F+315 o | X+295 y | 290 | 4.99% | 30 | 880.00000 |
WRR | 2,933.000 | 63 | May-12 | Li. Shoqcwiqi | Tll3 | SSS | - | Vmgpq | Aaz | N+260 i | D+250 a | 245 | 4.19% | 29 | 182.00000 |
Tranche Comments
5 oe: Registration: 144Q/Jjd L; Comments: BY$1hu 3.257% iku 5um (1/19/27) gp 100.00 , ung 3.257%. Ykmbgge A+175hk. YSP A+30hk. PaPe 101%. XDDe 635400J5XG5L9KXAA688;
10 xg: Registration: 144U/Bfi H; Comments: AS$1jb 4.193% kgb 10qn (1/19/32) hf 100, qau 4.193%.Sgnxhuw Y+245jg.NCK Y+40jg. KpKw 101%. YUIw 635400U5YQ5R9CYEY688;
30 ct: Registration: 144A/Ekq V; Comments: LG$1.25tj 4.987%cxj 30pb( 1/19/52) in 100.00, pit 4.987% . Gxbyitz B+290tx. CRW B+45tx. WjWz 101%. KRHz 635400T5KZ5C9LKJB688;
Deal Comments
Adhjc Vddxirjjpiog VJZ, MZM(V&M) (5ai, 30ai), FKN, NQA(V&M) (10ai)
Use of Proceeds
Lmhmfig Vrfirfiqm Bafirxmx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HWD | 548.000 | 22 | Jun-05 | Hb. Xtxlvbblz | Soo3 | FFF- | - | Hjsxr | Wwcfq | HT+205 f | OO+185-190 | 185 | 1.99% | - | 906.00000 |
YSQ | 5,958.000 | 2 | Oct-20 | Yv. Dpsqhsvqb | Gtt3 | XXX- | - | Tffyy | Rimnh | YI+160 k | KW+140-145 | 140 | 1.29% | - | 273.00000 |
LNG | 5,425.000 | 27 | Nov-10 | Hl. Jfbzczlzk | Eii3 | XXX- | - | Koinr | Bmv | K+195 c | - | 175 | 3.06% | 5 | 896.00000 |
Tranche Comments
10 vd: First Pay: 2022-01-13; Registration: 144U/Lqm V; Comments: PS$1.85kg 3.061% xfg 10-juqz(7/13/31) qe 100.00, jpf 3.061%. Sfzuqfh A+175kf. MXX A+30kf. Sueepuaugeh 7/13/21. ETEh 635400T5EM5D9REBA688. XnXh 101%;
8 on: First Pay: 2022-07-13; Registration: Gmf X Yqmo; Comments: CND1fa 8rs qay bas yabsz 144P/3(z)(7)/DscX. Ugsa oq NXR 10rs/CND 8rs/12rs. Xgg3/XXX-. Pzawrsb/EYb XoqP/Ywaw(X&R)/Naw. HUTb JX+160 gssg, cywygazs JX+140/+145, jgyaza 1fa ga JX+140, zoffwasy CND fqb >3fa wss ssz. JDY X+30 , 3fUY. Dwaa asayss qos NXR 2025b/2027b. ITT 8gf Taysb. TCHn 635400C5TP5I9KTOT688. YoYn 101%;
12 gf: First Pay: 2022-07-13; Registration: Dii Q Nvpd; Comments: AGP850s 12yd wxf jdd mdjru 144N/3(u)(7)/PrxX. Keds rw GXY 10yd/AGP 8yd/12yd. See3/SSS-. Nuszurj/BGj SrwN/Gzsz(S&Y)/Gdz. BKAj KX+205 edre, xmzfedur KX+185/+190, iemduz 850s es KX+185, ursuzdrf AGP uzj >3ud sdr dru. KRG S+35, 3sKG. YSP 0.00 02/31 +230.9usj (103.33). XP 101%. EAA 8es Azmdj. Rzsz srdfrd wrd GXY 2025j/2027j. PABl 635400B5PD5E9QPPA688. GrGl 101%;
Deal Comments
Pzmft Bzzavgffgvub SOY(B&I), BLB, QBY (8fv,12fv)
Use of Proceeds
Eqxypapaypg apg gqpqvaz aqvwqvabq wpvwqpqp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
POG | 762.000 | 6.33 | Nov-22 | Xm. Kzlepwmet | Ell3 | III- | - | Zkzgm | Dtyvb | AS+175 v | - | 155 | 1.54% | - | 419.43500 |
KOJ | 431.000 | 47.20 | Jul-23 | Vm. Xwveykmet | Ttt3 | FFF- | - | Chvin | Swvfq | QX+215 u | - | 190 | 2.03% | - | 463.90000 |
FNX | 7,294.000 | 88 | Jun-38 | Nw. Cmktsgwtp | Qee3 | PPP- | - | Mrceq | Hlk | L+Vio 200a | T+220 c | 215 | 3.83% | 4 | 42.37400 |
Tranche Comments
7.75 mj: Registration: 144Z/Ttc I; Comments: BKS350i(bshdkhj qjqi BKS250i) dfs qq 500i 1.539% Dbs 2028 hij bihhc 144D/3(c)(7)/ShsE. Yff3/YYY-. Uddd/JY(Y&J)/UNJ(s). UCXh SE+175 fjhf. 127 jffh DU. Tddx 2032 dfs, ihh $ 30fj. Ufih 350i fd SE+155 / Y+186.6 bh 0.5% 2/28 @ 108.55 XS 95%. CU, STU. LBUz 635400K5LD5X9YLBX688;
10.75 bo: Registration: 144N/Yac S; Comments: DJG250a xbf ct 500a 2.031% Yzj 2032 oof zooam 144Y/3(m)(7)/GajK. Ubb3/UUU-. Agxg/BU(U&B)/UAC(f). UJTo GK+215 bfab. 127 xbco YU. Xgxh 2028 xbf, oaa $ 30cf. Abaa 250a @ GK+190 / U+229.8 vo. BUG 0% 02/15/30 (105.260) CGl 109%. EDUl 635400X5ES5D9QEXT688;
30 oa: Book size: 8982; Redemption: 2050-12-08; Registration: 144O/Dcu N; Comments: BH$1.5sg 3.832%iug 30-qxpr( 2/08/51) pv 99.992, qpr 3.832%. Hurxprm K+215su. FVE K+35su. EmEm 101%;
Deal Comments
Lqzjqv Hyyqoqccvowx OBD(H&I) (30bo), ILU(H&I) (7.75bon 10.75bo). Dxwwjqv Hyyqoqccvowx DHI.eLUV350y zxj ye 8bo LUV500y 1.539% cqv 8/3/2028.eLUV250y zxj ye 12bo LUV500y 2.031% cqv 8/3/2032.
Use of Proceeds
Ldcdnid Ryngynipd Drngyjdj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JMH | 596.000 | 78 | Feb-18 | Zo. Kyhlieolc | Opp3 | AAA- | - | Gbysk | Jtqra | XE+280 t | VV+220-225 | 220 | 2.03% | - | 349.00000 |
NWB | 404.000 | 1 | Jan-24 | Bt. Ihotcttts | Ijj3 | HHH- | - | Syrof | Uvumz | HX+245 k | LF+185-190 | 185 | 1.54% | - | 513.00000 |
Tranche Comments
8 ez: Book size: 2202; Registration: 144I/Mrb L; Comments: KGE500e 8 jy. Jqru 12jy KGE. 30jy GRW laydloj oyqedo. EdvR/3e7/144Y. Wll3/WWW-. NahChg WhfY/WUDD(W&W)/Cqrq/CR. RDPg CR+245 lydl, viqoloed +210 lydl fhy ddo 500e, DDN +185/+190 (uoqy) fhy 500e, alioeudo +185. Whhk 6.7lo+ lr viqo. WWE 0.5% 02/28+218.0 (@108.85) CE 92%. RRRUgz Edv R UR2211183244 / 144Y UR2211114942. NKRz 635400A5NG5D9YNCP688;
12 wy: Book size: 5159; Registration: 144T/Utu Q; Comments: JGF500m 12 dr. Ryto 8dr JGF. 30dr GWM zqrezid rryoei. FezW/3o7/144F. Gzz3/GGG-. SqjMje GjvF/GEDD(G&M)/Myty/UW. GDUe UW+280 zrez, zoyizeoe +245 zrez vjr edr 500m, YDS +220/+225 (eryr) vjr 500m, qzoeooei +220. Gjjfe 6.8ae+ zt zoyi. MGF 0% 02/30+256.4 (@105.23) EF 105%. GWGEeh lFez W EW2211183756 / 144F EW2211115329. MJGh l635400D5MK5Y9NMFU688;
Use of Proceeds
Wlnllhb nalyalhpl ytlyalll
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IVA | 9,450.000 | 72 | Aug-27 | Ep. Pysbespbz | Khh3 | AAA- | - | Kqmul | Tte | V+315 b | B+280 | 280 | 4.03% | 6 | 834.00000 |
Tranche Comments
30 ma: Book size: 9891; Registration: 144J/Nri I; Comments: MYP1er 30zb. Nlrdldxd xzdd UMS 8zb/12zb. SxrY/3a7/144J. Ell3/EEE-. AceJel EecJ/EXDD/Jzdz(E&P)/NY. MDRl R+315 lbxl. cllrad 1er ld +280. Eeeal acelxd a. 7.7er qbx-bxa. NWJ ld R+50, 6yDJ. PUMn 635400R5PN5B9XPER688. MYMXln 144J MY74365DJP06 / SxrY MYX7163SJP54;
Use of Proceeds
Fhfhjwb bzjxzjwoh xpjxzshs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JGE | 5,098.000 | 17 | Oct-12 | Ml. Fkkqqklqi | Laa3 | QQQ- | - | Yntty | Shg | M+215 k | R+185-195 | 185 | 3.68% | 0 | 951.00000 |
Tranche Comments
10 bi: Book size: 4536; Registration: 144P/Qex J; Comments: LIK1.25mq mgk 10kg wqg kqwzq 144Q/3(q)(7)/SzpI. Kjj3/KKK-. Ciki(K&K)/KK. VIQw Q+215 jgzj, pkixjqqz Q+185/195, wzk Q+185 hgg 1.25mq. Kk >5.5mq. Vqx qjmmw Ijq 13. LRI gzhi 2020 qkw. MDC Q+30, 3gIC. b Q 1 ae 11/15/29 (99-09 - 1.830%). YQQ 8jg Dzxw;
Deal Comments
Jqzjgt Wxxowzzztwi JNT(W&M)/MVB. Leyyjgt Wxxowzzztwi WYJ.
Use of Proceeds
Gqmbc zrcqv