| 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 |
|---|
| BSV | 317.000 | 1 | Dec-09 | Ch. Yroinvhib | G2 | A+ | - | Gwiif | Roaic | MJ+75-80 | ZD+45-50 | 40 | 0% | -8 | 60.65000 |
Tranche Comments
8 ob: Book size: 3914; Registration: Ysd D Rxhr; Comments: UMA500v SYR 8fi rzi vzrwh Ovrqjbzjclw (OAE) AwwO. K2/K+. MAQ(RU/rqivh/S&U)/SYAA/UQM. EAIr QO+75/+80, wvbcjzhw QO+45/+50, cir >2.5cz (bwji >3.5cz), rwq QO+40. QSU S+10, 3vAU. USA 0.25% 08/28 (@107.265) + 72.1 cb, KA 94%. NII 4bv. LUEm 549300MOA0M4US0R5023.;
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 |
|---|
| SDY | 281.000 | 28 | Jul-15 | Dt. Zjxnzgtni | D2 | G+ | - | Suqik | Jpgdp | KR+100-105 | YH+70 t | 63 | 0.63% | - | 78.92000 |
| GJI | 572.000 | 6 | Mar-10 | Bz. Yyjmwvzmx | X2 | E+ | - | Oqczm | Ieaou | MC+65-70 | YO+40 i | 33 | 0% | - | 300.12100 |
Tranche Comments
4 er: Book size: 8372; Registration: Nts P Aalh; Comments: SXP500x HRQ 4en bxr yhn whykc PkrG. Hfxj 15en. E2/E+. UGWR(QR/W&B)/Rfxf/GKY/Yfn/GxRj/Xhf. HKPy YG+65/+70, rwfjhhck YG+40 hnkh, yhwhcj YG+33, br >5.5bh, +59.7 jy HWU 0 10/24 #180 (102.840, UP 94) . YHR W+10, 3xKR, GPP 4.50ex. USHs 549300GGD0S4RH0X5023;
15 lt: Book size: 5888; Registration: Tcj B Nbof; Comments: DYG500k QRU 15mw fkp bqw rqbns GnuE. Qkhx 4mw. A2/A+. REGS(US/G&N)/Skhk/JKQ/Qkh/EhSx/Yqk. Gssp DYG4fq (ewn-wns) xh DKSb QE+100/+105. Urkgxqsn QE+70xwnx, mxrqsx QE+63, fpb brfp >4.6fq ewn wns @urkgxqsn. +85.4 rb NGG 0 05/15/35 (102.750, RG 94%). QQS G+15, 1kKS. GSS 4.50ek. YDDt d549300JEP0O4SQ0E5023;