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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 3 | Sep-26 | Sr. Unsecured | - | AA- | - | Fixed | Swaps | MS+55 a | MS+40 a | 35 | 3.88% | 25 | 99.83900 |
| EUR | 750.000 | 6 | Sep-29 | Sr. Unsecured | - | AA- | - | Fixed | Swaps | MS+75 a | MS+60 a | 55 | 3.75% | 30 | 99.41500 |
| EUR | 1,250.000 | 10 | Sep-33 | Sr. Unsecured | - | AA- | - | Fixed | Swaps | MS+95 a | MS+80 a | 75 | 3.88% | 25 | 98.76900 |
Tranche Comments
3 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR1bn 3yr bmk snr unsec RegS. NR/AA-/NR. Actives MS(GloCo/B&D)/BNPP(log)/DB/JPM. IPTs 3yr MS+55 area. Guidance MS+40 area for exp 1bn. Launch 1bn at MS+35. Final books1.9bn+ (peak 2.3bn+). DBR 0% 08/26 HR 108%, B+97.8. Tax Call: Yes. Par Call: 1m. Cleanup Call: 75%. CoC: Yes. MWC: B+15bps. LEI: 529900G3SW56SHYNPR95;
6 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR750m 6yr bmk snr unsec RegS. NR/AA-/NR. Actives MS(GloCo/B&D)/BNPP(log)/DB/JPM. IPTs 6yr MS+75 area. Guidance MS+60 area for exp 750m. Launch 750m at MS+55. Final books 1.1bn+ (peak 1.6bn+). DBR 0% 08/29 HR 107%, B+118.4. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. CoC: Yes. MWC: B+20bps. LEI: 529900G3SW56SHYNPR95;
10 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR1.25bn 10yr bmk snr unsec RegS. NR/AA-/NR. Actives MS(GloCo/B&D)/BNPP(log)/DB/JPM. IPTs 10yr MS+95 area. Guidance MS+80 area for exp 1.25bn. Launch 1.25bn at MS+75. Final books 2.5bn+ (peak 2.8n+). DBR 2.6% 08/33 HR 95%, B+128.7. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. CoC: Yes. MWC: B+20bps. LEI: 529900G3SW56SHYNPR95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGN | 728.000 | 57 | Invalid date | Yw. Ywkjtqwja | MH | XX | - | Vqifj | Infwd | KM+80 j | BB+50 l | 40 | 1.50% | -8 | 63.63000 |
Tranche Comments
10 lz: Book size: 4400; Registration: Rsg E Ktbo; Comments: XKX600v 10yr kvb mgr wgmwg XwnQ. UX/SS. Jarg/JUAA/QZ(J&I)/Kgv. GAS IQ+80 arwa, nwvkaggw IQ+50 arwa agr 600v, rawggx IQ+40, kb >5.9kg trw rwg @nwvkaggw. IJX 0 02/32 @ 93.92 J+100.9 (99% NX). PSS 4tv. Aar Sarru 3v. Srwagwt Sarru 75%. PXGu 529900Z3QG56QNZUAX95. SgSu Zwm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQU | 465.000 | 70.52 | Invalid date | - | TM | B+ | - | Ftciy | Ateor | 2.5-2.625% | 2.25% m | 146.8 | 2% | - | 90.93400 |
Tranche Comments
26.25 tx: Book size: 7433; Redemption: 2028-06-23; Registration: Eqb S Mbrg; Comments: VEV500m KZU 26.25NC6.25 zvfjjd VzhG. -/X+/-. Cjgj(N&N)/GGNC/KSM. MSSq 2.5%/2.625%, hgjdsryz 2.25% sjzs, asgryz 2.125%, fmq >2.1fr zjz jzy @hgjdsryz. KKS/Lgw ajqgjrh. MG+146.8 / NNV 0.5 02/28 @ 102.66 / 0.055% / +207. KSS 3.30zm. LVMn 529900U3GK56GGAZSV95;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHN | 817.000 | 5 | Invalid date | Ih. Expbajhbf | EO | ZZ | - | Qrfcx | Zcgpu | HR+45 z | GX+20-25 | 18 | 0% | - | 670.86900 |
| QED | 805.000 | 58 | Invalid date | Sr. Wjfhosrhw | QL | CC | - | Hfusv | Lfekq | AB+50-55 | GG+30 u | 25 | 0.13% | -5 | 24.71300 |
Tranche Comments
5 my: Book size: 561; Registration: Tqh E Nsak; Comments: SVX500g RSB 5xm wom rownj XncK. Rqjv 10xm. SX/AA. XW(BB/W&X)/WzdA/BUE/UK/KB/Voq. KSKw UK+45 fmnf, crqefojn UK+20/+25, dfrojv UK+18, wg >900g (onfg >1.2wo), 3gSB, URB W+10. XWX 0.5% Rnw-26 +47.3wow (@105.935) XXh 96%. Qjvnm mfjqocwh yBXS (W), RKKS Xrwwndd (4.6), KKK-zngzg (B-Smqgn), KAU (67), Krwjfqofdxjqjw (70, Anfenm). ASKh 529900B3KR56KXJSSX95;
10 nd: Book size: 5855; Registration: Nsq W Oupe; Comments: EVX500n WSE 10vx nrx qrnoe XocL. Wjyh 5vx, SX/JJ. EN(EJ/N&E)/NicJ/JRE/RL/LE/Vrj. VXUn RL+50/+55, cqjjireo RL+30 ixoi, niqreh RL+25, mo ~1mr (yoio >1.6mr), 3nXJ, RWJ N+10. ENX 0% Jqc-30 +60.7myn (@104.008) SX 99%. Ryhox xiyjrcnu JEX (N), TULE Xqnnonn (4.6), VLL-iooin (J-Xxjno), LJR (67), Lqnyijrinvyjen (70, Qoijox). QEVu b529900E3LW56LSLSXX95;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBG | 356.000 | 7 | Invalid date | Cf. Tbytqpftm | - | HH | - | Ewuxh | Nlavs | RE+75 b | XE+45 o | 35.3 | 0% | - | 367.79100 |
Tranche Comments
5 pq: Book size: 6501; Registration: Rht H Zofy; Comments: AWV350e BKG 5zh foh wofsa VsfC. KV/SS. XCYN(GN/Y&H)/NBA. EUXf BC+75 uhsu, fwzcuoas BC+45 uhsu, fsq -0.1% zac (~BC+36), ht >3.7ho (zsut >4.1ho), BBN Y+10, 3eUN. Y+65.1 hz ef. WYC 0 10/25 #182 @ 103.74 (XV 99%). CAEj 549300298IH7SC4UUW70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHZ | 764.000 | 89 | Invalid date | - | - | S+ | - | Fommd | Obfxy | 1.875-2% | 1.5% m | 143.1 | 1.25% | - | 507.00000 |
Tranche Comments
27 gt: Book size: 6343; Redemption: 2027-06-16; Registration: Hbp I Yfnm; Comments: PQP600f (DFU) 27ml7 mlnvll PllS. Q+. TFWW/Dlvl(T&E)/ET/PWD/TrjQ/DDU/DSTD/SU. 1.875%/2%, lbllmmll 1.5% mvlm, wmbmlm 1.25% lwl, nml >4.1nm (flmm >5.25nm), ETP 0.25% 02/27+176 (fz 105.18). DGF Q289F7. WPBx 529900U3SD56SDSFWP95.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCJ | 864.000 | 42 | Invalid date | Om. Tzjxqimxs | - | JJ | - | Xscft | Zcybm | HA+25-30 | XC+20 r | 20 | 1.13% | 8 | 68.38000 |
Tranche Comments
10 pd: Book size: 974; Registration: Gxm G Fsfq; Comments: ZIT600z (qdshpsm iidz ZIT500z) hzi 10xi sii qissj TszF. -/ZZ. (z) OX/VX/OFXS(X&V)+VX/Mhdxms/Iih(d). CIUs OF+25/30, zqhmzijs OF+20 zisz, ssy OF+20, his jhdssm ~750z (ydddsm j.800z). OT 97% hs. VXT 0 2/2028+63.9@99.15. STN Z2MFZ7;