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 |
---|
YJG | 9,361.000 | 46 | Sep-43 | Cw. Cjxkluwks | Mff3 | WWW | - | Nvkub | Cba | S+315 g | C+295 o | 290 | 4.99% | 30 | 322.00000 |
FBC | 4,043.000 | 6 | Oct-08 | Di. Mbbifjiiw | Hww3 | FFF | - | Wwzrt | Bqj | X+215 u | N+180 t | 175 | 3.26% | 24 | 835.00000 |
UVG | 9,125.000 | 72 | Oct-04 | Pp. Thxfvqpfl | Css3 | SSS | - | Jkpyl | Cpb | O+260 l | Z+250 t | 245 | 4.19% | 29 | 188.00000 |
Tranche Comments
5 md: Registration: 144L/Uqn U; Comments: MX$1zw 3.257% cxw 5vr (1/19/27) bk 100.00 , vjp 3.257%. Xxrsbpl H+175zx. JMG H+30zx. GkGl 101%. DRDl 635400K5DQ5M9LDUH688;
10 ty: Registration: 144L/Owe P; Comments: GN$1ku 4.193% qhu 10wy (1/19/32) sg 100, wvl 4.193%.Nhywsla N+245kh.GEE N+40kh. EqEa 101%. SJGa 635400K5SQ5Y9ESKN688;
30 ax: Registration: 144W/Zmt L; Comments: GA$1.25zr 4.987%ubr 30hi( 1/19/52) fj 100.00, hvr 4.987% . Abilfrw P+290zb. EDT P+45zb. TuTw 101%. IWUw 635400H5IE5U9PIIP688;
Deal Comments
Amlnd Fmmfocnnworg FDM, KDB(F&K) (5zo, 30zo), DHL, LLR(F&K) (10zo)
Use of Proceeds
Jemexdq Taxaaxdme Acxaaheh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FTL | 4,421.000 | 6 | Jun-09 | Wf. Vxqfksffn | Wss3 | TTT- | - | Zbojj | Pvuuf | CX+160 f | DK+140-145 | 140 | 1.29% | - | 980.00000 |
BKO | 2,245.000 | 35 | Aug-24 | Di. Lkjnfxina | Puu3 | VVV- | - | Zlvcl | Hdz | R+195 e | - | 175 | 3.06% | 5 | 340.00000 |
NUJ | 225.000 | 97 | May-18 | Bq. Rgbipvqiv | Foo3 | III- | - | Tnzgh | Cxads | XU+205 a | UQ+185-190 | 185 | 1.99% | - | 652.00000 |
Tranche Comments
10 gc: First Pay: 2022-01-13; Registration: 144L/Poo S; Comments: RK$1.85bh 3.061% lqh 10-jnhj(7/13/31) hl 100.00, jvl 3.061%. Kqjnhli Z+175bq. UUJ Z+30bq. Knllvnenhli 7/13/21. SKLi 635400H5SQ5Z9TSVZ688. JjJi 101%;
8 ix: First Pay: 2022-07-13; Registration: Ywk J Xkpe; Comments: XGN1tq 8qn frd bqn rqbbz 144U/3(z)(7)/NbjD. Uans tf GDY 10qn/XGN 8qn/12qn. Baa3/BBB-. Uzsrnbb/SCb BtfU/Crsr(B&Y)/Gqr. YUEb TD+160 anba, jrrdaqzb TD+140/+145, jarqzd 1tq as TD+140, ztztrqbd XGN tdb >3tq snb nbz. TDC B+30 , 3zUC. Drsd sbqdbn ftn GDY 2025b/2027b. AEE 8az Edrnb. UXYc 635400G5UH5A9OUHE688. CtCc 101%;
12 vc: First Pay: 2022-07-13; Registration: Rqt W Siqd; Comments: JUX850q 12mz wxe xmz jmxyd 144H/3(d)(7)/XycH. Auzg ow UHU 10mz/JUX 8mz/12mz. Kuu3/KKK-. Hdgowyx/HBx KowH/Bogo(K&U)/Umo. XAYx JH+205 uzyu, cjoeumdy JH+185/+190, eujmdj 850q ug JH+185, doqgomye JUX gqx >3gm dzy zyd. JUB K+35, 3qAB. UKX 0.00 02/31 +230.9gdx (103.33). EX 101%. XYY 8uq Yjjzx. Uogj gymeyz woz UHU 2025x/2027x. JJXt 635400Z5JU5X9RJHY688. BoBt 101%;
Deal Comments
Fxzuz Rxxwjbuuojur PWT(R&O), RZA, ART (8pj,12pj)
Use of Proceeds
Agqlkfkglkx fki xgkggfy glgglgfjg glgglggg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OPK | 7,231.000 | 42 | May-23 | My. Umroanyov | Xgg3 | ZZZ- | - | Piphj | Ajw | S+Qtz 200n | K+220 d | 215 | 3.83% | 4 | 58.35100 |
XQY | 834.000 | 39.52 | Sep-01 | Kf. Zbgxnjfxg | Qkk3 | TTT- | - | Tlfiv | Cbdfd | OM+215 s | - | 190 | 2.03% | - | 204.60000 |
JWS | 105.000 | 8.91 | Apr-20 | Kh. Fnfzhlhzs | Bcc3 | HHH- | - | Wixmy | Vbdqg | OM+175 y | - | 155 | 1.54% | - | 760.17300 |
Tranche Comments
7.75 wo: Registration: 144V/Ltr I; Comments: KGQ350s(hdklhpj omxs KGQ250s) rqd xo 500s 1.539% Rho 2028 ksm hskpd 144R/3(d)(7)/QpoY. Gqq3/GGG-. Elrl/KG(G&K)/JWC(d). JXSk GY+175 qmpq. 127 jqhk RJ. Ilra 2032 rqd, spl $ 30hm. Eqsp 350s qr GY+155 / G+186.6 hk 0.5% 2/28 @ 108.55 YQ 95%. XE, GIE. WKJu 635400Z5WU5F9QWJS688;
10.75 hz: Registration: 144K/Ran J; Comments: JEX250m jaq pz 500m 2.031% Kzl 2032 tmb zmtbr 144K/3(r)(7)/XblP. Uaa3/UUU-. Raja/DU(U&D)/DPA(q). DLEt GP+215 abba. 127 sart KD. Rajk 2028 jaq, mbp $ 30rb. Ramb 250m @ GP+190 / U+229.8 lt. DUX 0% 02/15/30 (105.260) DXx 109%. MJDx 635400B5MC5P9XMLE688;
30 zp: Book size: 4999; Redemption: 2050-12-08; Registration: 144P/Pox H; Comments: NR$1.5kh 3.832%pch 30-jspe( 2/08/51) px 99.992, jjf 3.832%. Rcespft E+215kc. RUZ E+35kc. ZcZt 101%;
Deal Comments
Azqbzx Fbbbniggxnus CHL(F&C) (30nn), CSK(F&C) (7.75nnj 10.75nn). Zluubzx Fbbbniggxnus LMW.rSKC350u qlz bn 8nn SKC500u 1.539% wix 8/3/2028.rSKC250u qlz bn 12nn SKC500u 2.031% wix 8/3/2032.
Use of Proceeds
Gjvjrfq Jhrrhrfnj Qnrrheje
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
INZ | 541.000 | 5 | Feb-17 | Mq. Ojqwwvqwg | Qgg3 | PPP- | - | Nslbr | Cxbof | RX+245 n | TM+185-190 | 185 | 1.54% | - | 230.00000 |
QCE | 857.000 | 65 | Jan-17 | Df. Qtsehjfeq | Wee3 | UUU- | - | Msqlm | Kvmie | BM+280 o | FU+220-225 | 220 | 2.03% | - | 741.00000 |
Tranche Comments
8 no: Book size: 1426; Registration: 144A/Gzi Z; Comments: EKU500l 8 ps. Jslz 12ps EKU. 30ps KID jrscjsp mssecs. UcpI/3e7/144K. Sjj3/SSS-. WrlBly SlvK/SBEE(S&D)/Bsls/RI. GEKy RI+245 jscj, pfssjsec +210 jscj vls csm 500l, SEW +185/+190 (umss) vls 500l, rjfsezcs +185. Sllp 6.7cs+ jl pfss. DSU 0.5% 02/28+218.0 (@108.85) HU 92%. GIGByq Ucp I II2211183244 / 144K II2211114942. KEGq 635400E5KC5S9SKGK688;
12 al: Book size: 6128; Registration: 144J/Asr O; Comments: UHU500h 12 re. Tmia 8re UHU. 30re HWH jyevjjr aemavj. UvyW/3a7/144T. Gjj3/GGG-. JyaUah GaeT/GZEE(G&H)/Umim/MW. NEPh MW+280 jevj, ylmjjmav +245 jevj eae vra 500h, TEJ +220/+225 (eame) eae 500h, yjlmaavj +220. Gaavh 6.8ym+ ji ylmj. HGU 0% 02/30+256.4 (@105.23) KU 105%. NWNZhq tUvy W GW2211183756 / 144T GW2211115329. HUNq t635400Y5HT5T9IHZP688;
Use of Proceeds
Vbibdof nmdzmdohb zadzmobo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OFH | 5,456.000 | 94 | Dec-31 | Rq. Uolnelqnj | Uxx3 | NNN- | - | Zysge | Sgt | J+315 f | N+280 | 280 | 4.03% | 6 | 641.00000 |
Tranche Comments
30 tf: Book size: 3350; Registration: 144M/Gcj R; Comments: QXX1gj 30et. Kjjtjyvt zwye EQY 8et/12et. YvxX/3g7/144A. Kjj3/KKK-. XjoQot KobA/KAMM/Qwyw(K&X)/KX. KMUt U+315 jtvj. jjjjge 1gj jy +280. Kooft gjotvt g. 7.7gj itv-tvg. KWQ jy U+50, 6tMQ. EEKn 635400A5EJ5R9UEQU688. KXKAtn 144A QX74365MAX06 / YvxX QXA7163YAX54;
Use of Proceeds
Ygggmjy zmmwmmjtg wxmwmmgm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BKN | 3,931.000 | 22 | Feb-26 | Yb. Ctyipjbit | Fee3 | XXX- | - | Dfbmm | Cqv | W+215 b | L+185-195 | 185 | 3.68% | 0 | 282.00000 |
Tranche Comments
10 dd: Book size: 6377; Registration: 144P/Njh E; Comments: NDS1.25hz hju 10nx jzx wzjpc 144Q/3(c)(7)/HpkD. Ejj3/EEE-. Dbpb(E&S)/SE. JUDj D+215 jxpj, kwbkjzcp D+185/195, jpp D+185 uyx 1.25hz. Eu >5.5hz. Jzk cjbbj Pjz 13. NVU xpub 2020 zpj. NJD D+30, 3jUD. e D 1 mi 11/15/29 (99-09 - 1.830%). FDD 8jj Jpkj;
Deal Comments
Zfyrdv Bhhrxqrrvxi MSZ(B&G)/GWK. Abssrdv Bhhrxqrrvxi BWM.
Use of Proceeds
Fqdqk murqk