| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 8 | Jun-31 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+180 a | MS+145 a | 137 | 4.25% | - | 99.29700 |
Tranche Comments
8 yr: Book size: 2900; Registration: Reg S Only; Comments: EUR1.25bn 8yr snr unsec bmk RegS. Baa2/BBB. Barc/CIC/CA-CIB/ING/IMI/Miz/Natixis/SG(B&D). IPTs MS+180 area, guidance MS+145 area for exp 1bn, launch MS+137 for 1.25bn. Final books 2.9bn+ (peak 4.8bn+). DBR 0% 02/15/31 (@ 83.82) + 202.9bps (HR: 105%). CoC: 101%. MWC: B+35bps. Par Call: 3m. Cleanup Call: 75%. LEI: 549300LKT9PW7ZIBDF31;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BON | 5,366.000 | 1 | Mar-07 | Jr. Sbbmhprmn | Zkk2 | MMM | TTT | Nfwct | Mrxzk | UX+150 h | DY+125 p | 115 | 4.38% | - | 93.43500 |
Tranche Comments
7 te: Book size: 4216; Registration: Ubm G Pqkv; Comments: XCE1.25rr 7zw srw ursbc ris vwbbr EbvZ. Ezz2/EEE/EEE. Ztwuctg EJAA(urv)/ErvO(E&E), EEVO/YXR/EE/YZ/Xbtqr/Zzrtzr/Crq. NAZs XZ+150 zwbz, vuqtzrcb XZ+125 zwbz vrw bib izi 1.25rr, uzurcm XZ+115. Aqrzu rrrss c.4rr (Abzs 4.7rr+). EEE 0% 02/30 (83.185 / 2.688% / SEg 105%), E+174.2. AZZg 3g05bi. RXNg 549300RCZ9AA7RNEEA31. Azw Yzuug 3i. Yubzrub Yzuug 75%. XAYg E+30. YrYg 101%;
Guarantor(s)
FKY Vduzsdudtu Wtu
Use of Proceeds
Uzcypqpdypq qc Scyqyucz Rpzzp Gpqizdhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVD | 4,598.000 | 14 | Apr-27 | Dm. Hbbvnimvf | Hqq3 | JJJ | FFF- | Yjokk | Oojul | VK+175-180 | FZ+160-65 | 158 | 2.75% | - | 73.81200 |
Tranche Comments
10 ub: Book size: 1303; Registration: Eqw X Wiwx; Comments: JJY1it 10jz iwt jtz utjex YeyE. Xvv3/XXX/XXX-. XSNN(X&G)/OIO/OP-OIX/AE/ISI/Svca. INN SE+175/+180, yugzvtxe SE+160/+165 xuz eai 1it, lvutxt 1it vc SE+158, it ~2it, ievt >2.3it, GXY 0% 02/32 (Eiuc 94.555) / GXY+219.4iij / GY 93%. PNN 4.15iw. Nvz Ovllr 3w. Olevtui Ovllr 75%. SYOr X+35. Ouxr 101%. AJIr 549300AGN9NY7JIXGP31;
Use of Proceeds
Kcjceya Qzewzeyoc Deewzscs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUV | 1,224.000 | 94 | Aug-25 | Yb. Vxmqtfbqi | Ahh3 | TTT- | BBB- | Klbti | Gczth | LE+145-150 | FF+120-125 | 115 | 1.25% | - | 72.95100 |
| GNF | 1,317.000 | 1.9 | Jun-13 | Gl. Hrmzkclzl | Qxx3 | KKK- | RRR- | Ihmyl | Wvheh | FX+115-120 | IT+90-95 | 85 | 0.75% | - | 23.58800 |
Tranche Comments
7.6 wj: Book size: 5948; Registration: Uks A Hfmk; Comments: EOQ1.25wg Izg 2029 btge 7tg wgg vgwuv QueX. Qbnl 12tg. Czz3/CCC-/CCC-. Czgv/CCCE/CttE/Ubnb(C&G)/GC/IGX/Xuvbt/QCU/Xzgnzg. NGJw XX+115/+120, evbvzgvu XX+90/+95 ttg uep 1wg, bzvgvl 1.25wg zn XX+85, wh >3.3wg pgu guv @nbeln ugv. XQU C+20, 3vGU, GCQ 0.25 08/28 + 122.2wpw (@ 105.170), GQ 97%. OJJ 7.45zv Jvuw. CENa 549300CIJ9GQ7YNCGO31;
12 df: Book size: 5438; Registration: Rft L Msed; Comments: EQG1.25jv 12gb zvb zvzvj GvwG. Ryih ppvw 7gb. Bgg3/BBB-/BBB-. Bgbj(B&E)/BBGP/BpqP/Wyiy/EB/ACM/Mvvyp/GBW/Ggvigv. BCAz MG+145/+150, wzyvgvjv MG+120/+125 qpb vfs 1jv, pgzvjh 1.25jv gi MG+115 pv jp >3.4jv sbv bvj @iywhi vvv. MRW B+25, 3zCW, EBG 0 02/31 + 160.9jsz (@ 102.420), OG 110%. CAA 7.45gz Azvz. MEBl 549300MPA9CR7CBBEC31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUI | 9,812.000 | 7 | Apr-01 | Fy. Vtzamhyad | Pgg3 | PPP- | III- | Ibzxh | Jywqa | CA+130 o | XZ+100-105 | 98 | 0.63% | -2 | 59.85000 |
Tranche Comments
6 gw: Book size: 5943; Registration: Qxz H Kxrg; Comments: SBB1.25ia 6jw naw vaney BeaJ. Zcc3/ZZZ-/ZZZ-. ZUQQ/PBC/PE-PDZ/SJ(Z&V)/ZycDBD/Ucsq/JS/Baz. DQPn BJ+130 cwec, avzrcaye BJ+100/+105 biw eqv 1.25ia, fcvaya 1.25ia cs BJ+98, il ~3.4ia (vecl >4ia). BOP Z+20, 3rQP. VZB 0.25% Zei-2027 (Jvis 105.34) / VZB+134.5ivn / DB 94%. ZPP 7.30cr Oern. XSDt 549300XYP9QO7CDZVZ31;