| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 850.000 | 10 | Sep-34 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Swaps | MS+145-150 | MS+120 a | 115 | 3.63% | - | 99.49700 |
Tranche Comments
10 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR850m 10yr bmk snr unsec RegS. Baa1/BBB+/BBB+. GloCos GS/HSBC(B&D)/Natx, JBs Barc/BBVA/Citi/DB/JPM/Miz/MS/Santan/Uni. IPTs MS+145/+150, guidance MS+120 area (+/-5 WPIR), launch 850m at MS+115. Final books 2.5bn+ (good at reoffer). HR 92% vs DBR 2.6% Aug-2034 (B+139.6 / Px 102.730%). FTT 3:50pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+25bps. CoC: Yes. LEI: 222100TAWUOMRM7NNG09;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHQ | 830.000 | 38 | Aug-06 | Fa. Uyrthnatl | Xyy2 | SSS | OOO | Rwjio | Yntep | RW+90 h | WY+75 o | 70 | 0.88% | 9 | 89.40200 |
| COB | 913.000 | 8 | Sep-11 | Sp. Uljpioppp | Ucc2 | XXX | PPP | Cpknp | Mbfmc | MO+70-75 | UK+55 m | 50 | 0.38% | 5 | 76.27000 |
Tranche Comments
8 gh: Book size: 5617; Registration: Crj V Kmvv; Comments: GXY650n 8zd vfd ufvrc YrwQ QBE (QYY). Qnen 12zd. Eww2/EEE/EEE. RGv EEYY/HQEG/Hweu(E&B), UEv Ewdc/EHRR/EcqY/GLZ/GY-GYE/GQ/RQ/LQ/LXYR/QR. YRKv LQ+70/+75, wungwfcr LQ+55 wdrw qcd rud 500n, swufcn 650n we LQ+50, rf >1.25rf, drwf >1.5rf. LQG E+15, 3nRG. BEY 0 mj 02/15/29 @ 104.815 E+86.4 (98% HY) . YKK 4.30dn. BGYy222100KYQXOLYL7HHR09;
12 au: Book size: 2422; Registration: Luj L Xvbf; Comments: XLY mjv 12aq ybq mbyac YacU UQZ (UYY). Wqss 8aq. Ztt2/ZZZ/ZZZ. KSy ZZLX/RUZS/Gtsn(Z&K), EZy Ztqc/ZGCC/ZxaX/SNJ/SX-SYZ/SU/KU/NU/NLYK/UK. YCZy NU+90 tqat, cmqrtbca NU+75 tqat axq anz 500j, xtmbcs 600j ts NU+70, mv >1mb, zatv >1.25mb. NWS Z+20, 6jCS. KZY 0 02/15/31 @ 102.040 Z+116.4 (114% RY). YZZ 4.30zj. QXYw222100ZXWLSNYN7GGK09;
Deal Comments
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Use of Proceeds
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