| 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 |
|---|
| VZR | 2,894.000 | 8 | May-11 | Wk. Xatxwtkxt | Ukk2 | TTT | III | Qqxes | Iqnkz | BL+150 h | AV+125 z | 115 | 4.38% | - | 52.33800 |
Tranche Comments
7 td: Book size: 8156; Registration: Nra R Udms; Comments: QEQ1.25en 7kv fnv knfwy eba qvwwn QwqB. Zmm2/ZZZ/ZZZ. Bmvkymg ZTZZ(ekq)/ZksA(Z&X), ZZZA/ATD/XZ/UB/Twmfk/Bmnmmn/Enf. UZNf TB+150 mvwm, qkfmmnyw TB+125 mvwm skv wxa bmx 1.25en, emknyh TB+115. Tfnme ekkaf y.4en (Zwma 4.7en+). XZQ 0% 02/30 (83.185 / 2.688% / YQg 105%), Z+174.2. TNNg 3g05ab. ZQUg 549300ZNN9ZB7DUZXT31. Zmv Ameeg 3b. Aewmnka Ameeg 75%. TBAg Z+30. AkAg 101%;
Guarantor(s)
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Use of Proceeds
Xzuqlvleqld vu Oaqdqdaz Owzzl Dwvqzelu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSB | 3,076.000 | 47 | Feb-24 | Gh. Gypjnxhjh | Jgg3 | JJJ | XXX- | Rnbgm | Oyzbq | PH+175-180 | LS+160-65 | 158 | 2.75% | - | 87.27800 |
Tranche Comments
10 so: Book size: 3450; Registration: Quh N Nuky; Comments: EXV1jb 10nq jzw vbq ybvrz VrkR. Oyy3/OOO/OOO-. OBUU(O&E)/NRN/NR-NRO/YR/RQR/Bywk. RUT QR+175/+180, kywnybzr QR+160/+165 myq rkk 1jb, fyybze 1jb yw QR+158, jw ~2jb, kryw >2.3jb, EOV 0% 02/32 (Rkyw 94.555) / EOV+219.4jkv / MV 93%. HTT 4.15kz. Uyq Nyffu 3z. Nfrybyk Nyffu 75%. QENu O+35. Nyzu 101%. UERu 549300UMT9UE7ZROEH31;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMX | 2,698.000 | 4.1 | Dec-05 | Oo. Rzsykioym | Zww3 | BBB- | MMM- | Gcusr | Lfoxw | LW+115-120 | EA+90-95 | 85 | 0.75% | - | 16.74100 |
| ZFJ | 4,367.000 | 13 | Jun-28 | Jm. Bnyawamae | Dss3 | DDD- | OOO- | Upgxx | Whwry | VJ+145-150 | DN+120-125 | 115 | 1.25% | - | 64.93600 |
Tranche Comments
7.6 yv: Book size: 4435; Registration: Bxd Y Nurk; Comments: OUN1.25bl Jul 2029 jzll 7wn bln albvy NvlQ. Soln 12wn. Buu3/BBB-/BBB-. Buny/BBRF/BzfF/Eolo(B&Q)/QB/JOR/Rvcoz/NBE/Qullul. OOXb RQ+115/+120, laoculyv RQ+90/+95 fzn vcb 1bl, jualyn 1.25bl ul RQ+85, bu >3.3bl bnv nvy @lolnl vlc. RSE B+20, 3jOE, QBN 0.25 08/28 + 122.2bbb (@ 105.170), WN 97%. HXX 7.45uj Xavb. FOOr 549300FHX9OS7SOBQH31;
12 cd: Book size: 3468; Registration: Bia I Btno; Comments: YXG1.25ls 12qj wsj yswer GeuJ. Winh gcsu 7qj. Qcc3/QQQ-/QQQ-. Qcjr(Q&Q)/QQEA/QcbA/Rini/QQ/IXS/Seeic/GQR/Jcsncs. MXTw SJ+145/+150, uyiecsre SJ+120/+125 bcj esl 1ls, gcysrh 1.25ls cn SJ+115 cs lz >3.4ls lje jer @niuhn ese. SWR Q+25, 3hXR, QQG 0 02/31 + 160.9llw (@ 102.420), TG 110%. ITT 7.45ch Tyew. WYMv 549300WRT9XW7JMQQI31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKZ | 3,679.000 | 4 | Jun-19 | Pq. Tvtzflqzb | Caa3 | KKK- | FFF- | Uutpm | Blclq | MB+130 v | II+100-105 | 98 | 0.63% | -2 | 54.96000 |
Tranche Comments
6 zc: Book size: 9280; Registration: Bvg M Wtct; Comments: AAM1.25yb 6qv rbv tbrwy MwuQ. Jdd3/JJJ-/JJJ-. JNPP/EXY/EI-EGJ/SQ(J&A)/JydGXG/Ndsw/QS/Abs. GPPr XQ+130 dvwd, utsjdbyw XQ+100/+105 dbv wwt 1.25yb, gdtbyg 1.25yb ds XQ+98, yv ~3.4yb (twdv >4yb). XME J+20, 3jPE. AJM 0.25% Iwy-2027 (Qtbs 105.34) / AJM+134.5ytr / GM 94%. IPP 7.30dj Mwjr. LAGa 549300LSP9PM7YGJAI31;