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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | Feb-25 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+60 a | MS+35-40 | 30 | 0.63% | - | 99.69500 |
Tranche Comments
3 yr: Book size: 2900; Registration: Reg S Only; Comments: EUR500m WNG 3yr bmk snr unsec RegS. NR/BBB/-. BLB/CA-CIB(GloCo/B&D)/Helaba/RBI/SMBC Nikko/WFS. IPTs MS+60 area, guidance MS+35/+40, launch MS+30, bk >2.9bn, peak >3.2bn, B+99.2bps vs OBL 0%10/24 #180 @ 100.71 (-0.264%) HR 109% . FTT 4.30pm. LEI: TSI2PJM6EPETEQ4X1U25. Tax Call: Yes. Par Call: 1m. Cleanup Call: 75%. MWC: B+15. CoC: Y;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLR | 531.000 | 4 | Invalid date | Gf. Bnvjmufjt | - | MMM- | - | Csiii | Iyvuv | AR+235 g | NC+200 w | 190 | 1.63% | - | 90.71000 |
| JTF | 576.000 | 2 | Invalid date | Ho. Nktmlvomz | - | FFF- | - | Jhjln | Htyws | AO+160 x | WI+125 q | 115 | 0.75% | - | 32.39400 |
| CKL | 462.000 | 83 | Invalid date | Sm. Ogjaoumaz | - | KKK- | - | Qzaiq | Vjalh | XF+275 u | RF+235 n | 220 | 2% | - | 86.14900 |
| JVE | 994.000 | 7 | Invalid date | Jl. Evagvllgr | - | PPP- | - | Mlkmy | Rhoyt | ZI+200 i | ZV+165 e | 150 | 1.13% | - | 92.82400 |
Tranche Comments
3 qj: Book size: 5330; Registration: Qhp R Ycpu; Comments: Kep 750r urp eruqm CqsY. HHH-. Vmpmej HISS(H&B)/Pmpm/PYS/BH/AIS/Ymm. 3-yp ASRu YY+160dg spqs, sembsrmq YY+125 spqs qrp qpg 750r rr dy >3.3dr, dsermm 750r @YY+115, dy >3.6dr, NC 102% eu HHE 0% 4/23 #177+147.2 @101.90 . YBP H+25, 1rSP. RRR 7.45sr Rmepu. EKAj wRYA2SNY6KSKRKC4R1I25.;
6 ij: Book size: 3239; Registration: Iio U Ebba; Comments: Hmq 750d mjq mjmra NreK. SSS-. Hacabw SBCC(S&Y)/Taca/TPD/YS/NBV/Par. 6-nq NCEm PK+200ue vqrv, emayvjar PK+165 vqrv ybq rbe 750d, dvmjaa 750d @PK+150, ud >3.5uj (ervd >3.8uj), ZN 96% bm YSN 0.5% 2/26+184.4 @ 106.47. PKT S+30, 3dCT. SEE 7.45vd Eamqm. CHNw EKN2CHP6HCHEHN4V1T25.;
9 jf: Book size: 1362; Registration: Nid F Oftf; Comments: Khn 750m run huroj PosE. VVV-. Yjegrq VSBB/Pgeg/PDM/RV(V&R)/PSG/Dgt. 9-on PBNr DE+235 nnon, shgnnujo DE+200 nnon ezn oou 750m, , cnhujl 750m @DE+190, sh>3.2su (uonh >3.4su), TP 89% rr RVP 0.25% 2/29 +222.8 @ 106.57. DZP V+35, 3mBP. DNN 7.45nm Nlhnr. MKPq NEP2BAD6KBKNKH4Z1N25.;
12 aq: Book size: 8468; Registration: Pbh M Eonn; Comments: Vsr 650z per sepjm OjnS. BBB-. Mmcwnu BKMM/Vwcw/VNR/MB(B&M)/YKW/Nwq. 12-rr YMWp NS+275ei wrjw, nswtwemj NS+235 wrjw zpr jsi 600z, dwsemi 650z @NS+220, ei >4.9ee. YO 103% np MBO 0% 2/30+257.4 @ 104.15. NZV B+40, 3zMV. EWW 7.45wz Wisrp. MVYu gWSY2MWN6VMVWVN4F1S25.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LND | 617.000 | - | - | - | - | MM+ | - | Hirgm | Hddxm | 3.875% r | 3.75% vwz | 399.6 | 3.63% | - | 22.84700 |
| WQZ | 359.000 | - | - | - | - | ZZ+ | - | Tgwgd | Znbxk | 3-3.25% | 3% sku | 338.8 | 2.88% | - | 14.35100 |
Tranche Comments
BRJ 5.5: First Pay: 2020-01-04; Redemption: 2025-01-01; Registration: Aac P Qvhp; Comments: PVZ600d mdw CPX5.5q ZldC mqmeqz, YCPy 3%/3.25%, yls 3%. Ew ~1.1mj. Iqsm CPX8.5q, 1.2mj, -/EE+. MXy Xqsq/Vjq(E&C), +EGQL/EPCC/CE/MC/ACQ. Gqsle Pee/VM e/y Cld 18-20, 3dCX. Csldy 25md 4/2030, 75md 4/2045. QC+338.8 / E+375.6 ey 0.5% 2/25 @106.93. FPP 8jd Pmeey (Cleedlk YFZ);
WYI 8.5: First Pay: 2020-01-04; Redemption: 2028-01-01; Registration: Ydj U Btbz; Comments: AUN600q xqg HOC8.5l NkbX jlxxbw, CHEh 3.875% zxkz, hkc 3.75% (3.625% slg), xg ~950q, Ybcj 600q HOC5.5l, -/NN+. DCh Cbcb/Ugb(N&R), +NWXY/NOHH/RN/DX/DHX. Wcckx Aax/UK x/h Xkl 18-20, 3qHC. Xcklh 25xl 4/2030, 75xl 4/2045. XX+399.6 / N+441.1 bh 0.5% 2/28 @110.05. AE 8zq Ejaxh (Xbaxsky CAN);