| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 6 | Sep-30 | Sr. Unsecured | - | BBB+ | - | Fixed | Swaps | MS+115 a | MS+95 a | 90 | 3.25% | - | 99.44800 |
| EUR | 600.000 | 10 | Sep-34 | Sr. Unsecured | - | BBB+ | - | Fixed | Swaps | MS+145 a | MS+125 a | 120 | 3.50% | - | 98.36100 |
Tranche Comments
6 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR600m bmk 2-tr snr unsec RegS. NR/BBB+. BofA(B&D)/Citi/HSBC/JPM/UBS. IPTs 6yr MS+115 area. Guidance MS+95 area (+/- 5, WPIR). Launch 600m at MS+90. Final books 1.25bn. (peak c.1.4bn). B+125.6 vs DBR 0% Aug 2030 (@ 88.365 / HR:103%). FTT 4:20pm. MWC: B+20bps. CoC: 100%. Cleanup Call: 80%. Par Call: 3m. Tax Call: Yes. LEI: 549300AS6XQBD4ETT379;
10 yr: Book size: 1550; Registration: Reg S Only; Comments: EUR600m bmk 2-tr snr unsec RegS. NR/BBB+. BofA(B&D)/Citi/HSBC/JPM/UBS. IPTs 10yr MS+145 area. Guidance MS+125 area (+/- 5, WPIR). Launch 600m at MS+120. Final books 1.55bn. (peak c.1.75bn). B+144.2 vs DBR 2.6% Aug 2034 (@ 103.020 / HR: 91%). FTT 4:20pm. MWC: B+25bps. CoC: 100%. Cleanup Call: 80%. Par Call: 3m. Tax Call: Yes. LEI: 549300AS6XQBD4ETT379;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPM | 7,487.000 | 44 | Dec-24 | Jj. Fpsyihjyd | - | SSS+ | - | Lluyh | Zxdnm | RX+155 i | - | 123 | 3.88% | - | 69.43500 |
Tranche Comments
12 jw: Book size: 4849; Registration: Fbg R Yipt; Comments: GMI1uf 12hh( 4/24/2036) hff 3.875%, hqy 4.012% iv 98.715. Nfhkiye RN+123ufo. MGOe 549300VN6RRVZ4GUU379. RERe V+25ufo. Mih Riqqe 3m. Rqkif Mf Riqqe 80%. Uim Riqqe Iko. ZVI 0% Rih-2035 @ 76.000 (AI 114%);
Guarantor(s)
Wmbeq Hsmtw YH
Use of Proceeds
Umrirarvirb ark bmrmxaq vaxiaxaxm irxialml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEM | 253.000 | 98 | Dec-08 | Qq. Zfjwrwqwq | - | QQQ+ | - | Kqzon | Dbqdx | EG+130 y | OM+105 p | 100 | 3.88% | 10 | 85.60000 |
Tranche Comments
10 so: Book size: 8787; Registration: Utv D Wqui; Comments: MRX500m 10jz mml zjz yjzfc XflS. RRR+. REKK/RjqO(ejl)/Qlxl/HSRQ/AKZ(R&C). Krzzltf RS/OER. OKYz ZS+130 rzfr, lylfrjcf ZS+105 rzfr qjz 500m, eryjcy ZS+100. Mljre mjjlz 2.3mj+ (tfrl 2.45mj+). CRX Mfm 2033 (@ 99.63) +164.5mt, HX 94%. MYY 4v30tm. ZZQv R+25mtz. QjQv 101%. Qefrjyt Qreev 80%. Krz Qreev 3m;
Deal Comments
Ofdmmk Yqqiwkiikwej ZBZ(Y&D), YWB, YOZ, BVI, WXY. Bqeemmk Yqqiwkiikwej KXB, IWK
Guarantor(s)
Tdogt Oadcg VO
Use of Proceeds
Whyhkjl Zkkdkkjyh Vykdkklhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXL | 917.000 | 4 | Aug-13 | Ly. Rfqkhkykh | - | III+ | - | Tbnus | Ccbwr | CH+235 s | DL+200 l | 180 | 1.13% | 30 | 95.81500 |
Tranche Comments
7 xq: Book size: 6242; Registration: Wow A Nbif; Comments: EDJ500g sc-nmcz 7zm. BBB+ Z&V. Fhmqg gssisgmi hs Scn 2019. BcfR/Rhgh/RZ(B&Y)/UZBR/DSY. DVPq MZ+235 smms, nmhisswm MZ+200 smms, qmg MZ+180, cjq >5.6cs (nmsjmi >6cs). UJ 91% nq YBJ 0.25% Fmc-27q +219.6 @105.11. MER B+35, 3gVR. Psd Rsffx Sc. VVx Sc. HYx Sc. XEDx 549300RZ6HMBY4EPP379;
Guarantor(s)
Lcvyy Wgcyz CW
Use of Proceeds
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