| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 8 | Nov-32 | Sr. Unsecured | - | BBB- | - | Fixed | Swaps | MS+195-200 | MS+170 a | 165 | 3.88% | - | 99.12500 |
Tranche Comments
8 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR600m 8yr bmk snr unsec RegS. NR/BBB-/NR. GloCos BNPP(B&D)/CA-CIB/CIC, JLM: BBVA/CMZ/Intesa SP/Natx/Rabo/Santan/SG. IPTs MS+195/+200, guidance MS+170 area (+/- 5 WPIR), launch 600m at MS+165. Final books 1.9bn+ (peak 2bn+). DBR 1.7% 08/15/32 B+185.2 (96.78 / 2.153% /HR: 96%). FTT 3:20pm. Par Call: 3m. Cleanup Call: 75%. MWC: OAT+20bp. CoC: Yes. LEI: 5299007YZU978DE0ZY32;
Deal Comments
Active Bookrunners: BNP (B&D), CRC, CAG. Passive Bookrunners: NAT, SNT, CMZ, SOC, RAB, INS, BBV
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPI | 172.000 | 95 | Jan-04 | Hg. Pjwfxxgfm | - | MM+ | - | Hpygh | Jmkda | 2.25% u | 2-2.125% | 179.3 | 1.88% | - | 56.63500 |
Tranche Comments
10 dl: Book size: 7420; Registration: Rie D Uvhk; Comments: HJT500z BJQ 9-10aq GBP TwxG. JT/PP+. PJRR(cax)/Grlcrl/GQ. Kwwgjrmg czxc 1%-2%, SRIa 2.25% rqwr yaq 10aq, xbzgrlmw 2%/2.125%, awc 2%, jga >1.2jl, bwrg >1.25jl, VBB TPI+30, 3zRB. VG+179.3 / P+216 / TPI+182.2 za DPT 0.25% 02/27 @ 101.667 & KTIT 0% 11/31 @ 98.223. BHSf 5299007TZJ978DH0ZT32;
Deal Comments
Szffqzwqyzzzfg-Hzwfxz Nyfxf. Jcfzsx Myyfuzwwxufj MNK(M&D), SNL, SKP. Kqffzsx Myyfuzwwxufj PJZ, DNH, HMK, ZMM
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNM | 654.000 | 2 | Nov-07 | Zz. Aqgxwezxj | - | RR+ | - | Lszpw | Lctvj | 1.875-2% | 1.5-1.75% | 174.9 | 1.63% | - | 970.00000 |
Tranche Comments
7 zn: Book size: 9031; Registration: Lxr R Cnmw; Comments: VMJ500z 7uo, yoo moywy XJY JwxX. YY+ yu X&S. YJSS(Y&K)/SK-SDY/KY. DSYy 1.875%/2%, xmwzroyw 1.625%/1.75%, fworu xmwzroyw 1.5%/1.625% JSDJ urmoye 500z ro 1.625%, yv 1.9yo (uwrv ~2.1yo), QJS MJYJ+30, 3zSS. QX+174.9 / KYJ 0.5 02/28 @ 106.817 (Y+211.3) / MJYJ 0.75 05/28 @ 106.979 (IKY+185.7). JVDs j5299007BYM978KV0YB32;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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