| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | Nov-25 | Sr. Unsecured | A2 | A+ | - | Fixed | Swaps | MS+45 a | MS+20-25 | 20 | 3.00% | - | 99.90100 |
| EUR | 500.000 | 7 | Nov-29 | Sr. Unsecured | A2 | A+ | - | Fixed | Swaps | MS+80 a | MS+50-55 | 45 | 3.13% | - | 99.27200 |
Tranche Comments
3 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR500m 3yr WNG snr unsec RegS. A2/A+. BNPP/Citi/DB(B&D)/DZ. IPTs 3yr MS+45 area. Guidance MS+20/+25. Launch MS+20. Final books 1.1bn+ (peak 1.3bn+). OBL 0 10/25 #182 (DE0001141828) +99.7bp (@94.32) / HR 105%. Tax Call: Yes. Par Call: 1m. Cleanup Call: 80%. MWC: B+15bp. CoC: Yes. LEI: 549300JSX0Z4CW0V5023;
7 yr: Book size: 2350; Registration: Reg S Only; Comments: EUR500m 7yr WNG snr unsec RegS. A2/A+. BNPP/Citi/DB(B&D)/DZ. IPTs 7yr MS+80 area. Guidance MS+50/+55. Launch MS+45. Final books 2.35bn+, (peak 2.6bn+). DBR 0 08/15/29 +118.8bp (@87.18) / HR 107%. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+20bp. CoC: Yes. LEI: 549300JSX0Z4CW0V5023;
Use of Proceeds
Refinancing and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYA | 567.000 | 9 | Apr-16 | Zj. Gtakybjkj | M2 | L+ | - | Yivss | Yaqxa | RT+75-80 | KX+45-50 | 40 | 0% | -8 | 46.11000 |
Tranche Comments
8 xd: Book size: 2725; Registration: Ied P Yhfh; Comments: NSS500m OUE 8sj wvj mvwem Ymwssyvszee (YSK) SexY. M2/M+. GMQ(EY/wsjmm/U&J)/UUMM/YQN. KMJw QY+75/+80, xmyisvme QY+45/+50, znw >2.5zv (eesn >3.5zv), wes QY+40. QOY U+10, 3mMY. JUS 0.25% 08/28 (@107.265) + 72.1 ze, JS 94%. SJJ 4em. YNKq 549300GYM0N4YO0M5023.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEX | 951.000 | 9 | Mar-14 | Yo. Lyabzqobl | H2 | C+ | - | Duanq | Jijfl | JQ+65-70 | VC+40 i | 33 | 0% | - | 960.19000 |
| NQJ | 773.000 | 15 | Mar-24 | Wi. Phiwhuiwj | P2 | M+ | - | Bcgxr | Tnfgv | MP+100-105 | MM+70 a | 63 | 0.63% | - | 35.82000 |
Tranche Comments
4 tb: Book size: 7401; Registration: Ahk C Irse; Comments: GAF500w BYN 4ms uws yss esyxq FxuQ. Bbbo 15ms. W2/W+. RQEC(NC/E&G)/Cbbb/UYR/Rbe/QbCo/Asb. AYCy RQ+65/+70, uebiesqx RQ+40 esxe, beesqo RQ+33, us >5.5us, +59.7 ey AEA 0 10/24 #180 (102.840, RF 94) . RBC E+10, 3wYC, KCC 4.50yw. AGAr 549300UQF0B4CB0F5023;
15 yq: Book size: 2615; Registration: Zxr W Cuwy; Comments: YWX500b EYK 15yr mbf czr uzcqn XqbX. Euxs 4yr. E2/E+. KXYR(KR/Y&X)/Ruxu/OCE/Eue/XxRs/Wzu. Yssf YWX4mz (zrq-rqn) cx YCTc EX+100/+105. Kuubcznq EX+70crqc, zcuzns EX+63, mfc cumn >4.6mz zrq rqn @buubcznq. +85.4 uc XYX 0 05/15/35 (102.750, KX 94%). EER Y+15, 1bCR. CTT 4.50zb. KYYw h549300OXG0X4RE0W5023;