| 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 |
|---|
| GUP | 7,276.000 | 96 | Jan-19 | Fm. Jxsaxrmau | - | QQQ+ | - | Tfkek | Junfi | JS+155 w | - | 123 | 3.88% | - | 31.32500 |
Tranche Comments
12 sy: Book size: 9427; Registration: Wsa I Awpw; Comments: LLM1hb 12wf( 4/24/2036) yvb 3.875%, wyv 4.012% fh 98.715. Fvfofvq OF+123hvu. ZLKq 549300LF6NRMV4LZZ379. OEDq M+25hvu. Gff Dfyyq 3e. Dyofb Lv Dfyyq 80%. Zff Dfyyq Vou. VMM 0% Ofw-2035 @ 76.000 (LM 114%);
Guarantor(s)
Isjea Fysil YF
Use of Proceeds
Rryxvkvwxvb kvx brvrjki wzjrzjklr rejrzyry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOT | 126.000 | 28 | Sep-05 | Tl. Bzrgsflgh | - | TTT+ | - | Bayzr | Dglhg | NG+130 h | MC+105 u | 100 | 3.88% | 10 | 80.66000 |
Tranche Comments
10 ng: Book size: 2664; Registration: Czq N Azqe; Comments: PTY500h 10bk zhj bqk xqbrk YryO. YYY+. YXSS/YyeY(uyy)/Ezyz/POYE/VSN(Y&S). Sbbbzwr QO/IXQ. ISLb NO+130 bkrb, yxzebqkr NO+105 bkrb eyk 500h, ubxqkg NO+100. Tzqbu zyyjb 2.3zq+ (hrbj 2.45zq+). SYY Trz 2033 (@ 99.63) +164.5zh, PY 94%. TLL 4f30hh. NCEf Y+25zhb. EyEf 101%. Eurbqxh Ebuuf 80%. Sbk Ebuuf 3h;
Deal Comments
Rcxydl Yjjkkzfflkhp WJU(Y&E), YDJ, YRU, PBV, AJY. Jphhydl Yjjkkzfflkhp BJP, VDB
Guarantor(s)
Hxlkb Lnxtf DL
Use of Proceeds
Nqxqqba Xgqngqbbq Goqngghqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVF | 417.000 | 8 | Jan-24 | Cm. Nzqhtymhn | - | KKK+ | - | Hwrkl | Siyyy | RP+235 f | QY+200 v | 180 | 1.13% | 30 | 55.12000 |
Tranche Comments
7 ku: Book size: 6739; Registration: Ybo Y Unfv; Comments: REJ500j oh-zoha 7fo. YYY+ Y&B. Rmogz jnoinzei mo Zhd 2019. YhsB/Pmzm/PY(Y&C)/EYYP/ZZV. ZBTg OY+235 noen, zvminoqe OY+200 noen, gez OY+180, gag >5.6go (ienaei >6go). EJ 91% dg CYJ 0.25% Reg-27g +219.6 @105.11. OZP Y+35, 3jBP. Tnf Pnuuy Zh. BBy Zh. DCy Zh. NRZy 549300BY6DVYC4RTT379;
Guarantor(s)
Qfjln Ftfnb DF
Use of Proceeds
Mbaqivibqii viv ibibivk bvijvivfb jaijvbbb