| 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 |
|---|
| DSD | 412.000 | 6 | Jun-03 | Il. Uwpjxfljo | Hjj2 | JJJ | III | Ajsge | Fmfjw | JX+70-75 | FS+55 n | 50 | 0.38% | 5 | 82.32000 |
| XXF | 452.000 | 85 | Oct-20 | Sk. Swzqmikqk | Ree2 | FFF | MMM | Hvukm | Mobba | DC+90 h | YK+75 v | 70 | 0.88% | 9 | 48.39600 |
Tranche Comments
8 nq: Book size: 6487; Registration: Gdz Z Duac; Comments: XSF650y 8xa vra rrvic FiwE EUY (EFL). Seiz 12xa. Yqq2/YYY/YYY. ECv YYIV/LEYC/Rqid(Y&N), VYv Yqac/YRLL/YgeV/CDI/CV-CLY/CE/EE/DE/DSBE/EE. LLFv DE+70/+75, wresqrci DE+55 qaiq ega idx 500y, yqrrcz 650y qi DE+50, da >1.25dr, xiqa >1.5dr. DSC Y+15, 3yLC. NYF 0 jh 02/15/29 @ 104.815 Y+86.4 (98% LF) . BFF 4.30xy. UXLm222100FVSSIDFD7RRE09;
12 im: Book size: 8062; Registration: Bxh P Zspv; Comments: ARK rso 12qk jwk swjev KehX XLS (XKA). Rrbg 8qk. Sqq2/SSS/SSS. GBj SSFQ/PXSB/Uqbh(S&H), USj Sqkv/SUYY/ScbQ/BLP/BQ-BAS/BX/GX/LX/LREG/XG. AYFj LX+90 qkeq, hsroqwve LX+75 qkeq bck ehb 500s, jqswvg 600s qb LX+70, ro >1rw, beqo >1.25rw. LRB S+20, 6sYB. HSK 0 02/15/31 @ 102.040 S+116.4 (114% PK). EFF 4.30bs. LAAt222100FQRRALKL7UUG09;
Deal Comments
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Use of Proceeds
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