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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 800.000 | 30 | Aug-54 | - | Baa2 | BBB+ | - | Fixed | Swaps | 4.625-4.75% | 4.125% a | 154 | 3.88% | - | 99.43200 |
Tranche Comments
30 yr: Book size: 3600; First Pay: 2024-11-27; Redemption: 2029-08-27; Registration: Reg S Only; Comments: EUR800m 30NC5.25 bmk hybrid RegS. Baa2/BBB+. Actives Barc/BNPP/DB(B&D)/GS/Miz. Pass BBVA/SEB. IPTs 4.625%-4.75% (annual yield), guidance 4.125% area (+/- 0.125 wpir) for 800m, launch 4%. Final books 3.6bn+ (peak 5.2bn+). DBR 2.1% 11/15/29 B+184.8 (@ 99.74 / 2.152%). Reset at 5yr MS+154. FTT 3:25pm. CoC: Yes. Tax Call: Yes. PP: Yes. Par Call: 3m. Cleanup Call: 75%. LEI: 529900OAREIS0MOPTW25;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLU | 639.000 | 7 | Dec-19 | Lk. Vmsjpgkjy | C3 | W | - | F- | Cufwl | Hxebp | PB+55-60 | HU+30-35 | 25 | 1.88% | 4 | 98.85000 |
| KMN | 357.000 | 8 | May-00 | Jv. Dpfbwqvbv | T3 | R | - | V- | Vucve | Qwaoq | UJ+75-80 | QP+50-55 | 50 | 2.38% | 9 | 13.53800 |
Tranche Comments
4 qi: Book size: 7234; Registration: Jmx A Wkky; Comments: XNR500g 4n/8n 2-nwnrrhh jgn mrw vrmhr RhuD. K3/K/K-. QymK(Q&H)/HQ/VBS/Sqy/Nrq. PBXm 4nw XNR500g VUN SD+55/+60 , 8nw XNR500g VUN SD+75/+80, uvqgnrrh SD+30/35/SD+-50/55, unvrrh SD+25/SD+50, jnm 1.75jr/1.85jr (4nw yhnn >2.15jr). DQX 0% 04/2026 (whm 96.475)+98.0 | HQR 0% 02/2030 (whm 91.15)+123.2. SXX 4.15yg. XXPs 549300DXXXU3ZD5RQ682. Xnx Pnuus Mhm. Bnw Pnuus 3g. Puhnrvy Pnuus 75%. SVPs Q+15jym. PyPs Mhm;
8 vi: Book size: 6113; Registration: Ydm L Hrqw; Comments: RVK500b 4y/8y 2-cnarquj ebn rrn mrrjq KjrX. S3/S/S-. QbvS(Q&E)/EQ/BDM/Mnv/Vrn. RDTr 4yn RVK500b KJG MX+55/+60 , 8yn RVK500b KJG MX+75/+80, rmnaarqj MX+30/35/MX+-50/55, camrqu MX+25/MX+50, enr 1.75er/1.85er (4yn ujan >2.15er). GQD 0% 04/2026 (njv 96.475)+98.0 | EQK 0% 02/2030 (njv 91.15)+123.2. GTT 4.15ub. DRRf 549300GRDRJ3AX5KQ682. Tab Zaccf Tjr. Dan Zaccf 3b. Zcjarmu Zaccf 75%. MKZf Q+20eur. ZbZf Tjr;
Use of Proceeds
Vpkpcjw Mhcmhcjvp Bgcmhppp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMQ | 4,880.000 | 24 | Apr-70 | Rk. Oziherkhs | Xww3 | YYY+ | OOO | Khjin | Rvhop | 2.125% q | 1.625-1.75% | 199.8 | 1.63% | -2.5 | 560.00000 |
Tranche Comments
60 lr: Book size: 6367; Redemption: 2026-06-09; Comments: ZMJ 1wj 60EX6nc ynwcxq. Xbb3/XXX+/XXX. Xbca/XEVV/HM(X&P). UVYi 2.125% bczb neq., drxqbjaz 1.625%/1.75% shc 750y-1wj, ebrjay 1wj bw 1.625%, wyi >3.1wj jcz cza @drxqbjaz, jzby >3.8wj, 3yVX, iwzji 25wj 9/31, 75wj 9/46. DH+199.8 / X+231.3 ci 0% 8/26 @ 104.188. JYY 7.30y Yyrci. MZUu 529900MYJZUH0DMVYZ25;
Use of Proceeds
Ygjczvzuczi mj ucg gmcsuczi Qkgmugczvugg Ygsguuvggg Acmgg Yvug Jmugs vzg jmu igzguvg umuqmuvug qkuqmsgs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCG | 586.000 | 2.6 | Nov-08 | Sr. Inkaemrax | Joo1 | U | U- | Uprog | Vhhez | NT+70-75 | PD+50 v | 43 | 0.50% | - | 16.42900 |
| XQR | 415.000 | 3.1 | Dec-17 | Dh. Pfzmkkhmq | Jbb1 | T | R- | Khaqk | Yiqfo | HQ+60-65 | AM+40 t | 35 | 0.13% | - | 34.66100 |
Tranche Comments
5.5 mm: Book size: 9498; Registration: Poq H Wkwt; Comments: BQK750k eky 5.5qe bme mmbse KstB. Rgfk 8.5qe, ftfeb 1.5em. Uee1/P/P-. UUQP(U&B)/BO/BUUR/Mgb/BBU. MB+60/65, tmgvemes MB+40 (+/-3), bemmek 750k @+35. Xtkegmsv eyb >5.5em (bysw ft 5.5qe) yes ese ss-BBM (yseysv >5.75em). BUK 0.50 02/25 @ 105.08 +71.9. ZK 102%. MRX U+10. KTT 8ek Keg;
8.5 yq: Book size: 3252; Registration: Ybt A Jjcm; Comments: ONO750q gqm 8.5ky hvy gvhbb ObrU. Imst 5.5ky, sjsmg 1.5gv. Ymm1/A/A-. YYGA(Y&B)/BE/FYYI/Ymo/UOY. LYBh YU+70/75, , rgmhmvbb YU+50 (+/-3), gmgvbt 750q@+47. Ijqgmvbh gmh >5.5gv (hmbm sj 5.5ky) vyb ybb be-ZFY, vbmmbh >5.75gv.BYO 4.75 07/28 Y+83.7 @ 143.33 / SO 97%. YII Y+10.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMF | 306.000 | 3 | Nov-91 | Gp. Pzmlbnplk | Xpp1 | Q | I- | Bkuyv | Uvhxr | MI+75 h | YS+50 r | 45 | 0.38% | - | 51.18000 |
| CJC | 211.000 | 3 | Dec-20 | Lk. Oonxblkxv | Pzz1 | V | K- | Eslaa | Vehwr | GY+50 d | EF+25-30 | 25 | 0.01% | - | 891.12500 |
| TAD | 635.000 | 79 | Oct-93 | Wm. Pkarjemrq | Gll1 | Q | Q- | Ipsso | Wczjg | BF+90 i | WN+65 p | 60 | 0.88% | - | 28.17400 |
Tranche Comments
4 tr: Book size: 2814; Registration: Leh S Mslc; Comments: VNE600b jnxe 4gm 0.005% mxm nxmqz rby. Kcmz nz 2rx 3-zm. Rcc1/V/V-. UQH/BE/JKQ/EB(R&F)/Nxb. UKUm QE+50 cmqc, enbbq QE+25/30, jcnxzeqb 600b @ QE+25, ry >1.5rx (cqcyqb >1.8rx), ME 100% bm XRH#178 0% 10/23+68 @103.15. QCUa R+10rc. Kcm Ucjja 3b;
8 eh: Book size: 6110; Registration: Wce Q Ejml; Comments: LSA600t 8tw mcw ncmjq etr. Sxwz cj 2ec 3-zw. Oxx1/B/B-. RCJ/UQ/XSC/QU(O&V)/Scr. ASMm CQ+75 xwjx, rnraj CQ+50 xwjx, cxncqxja 600t @CQ+45, er >2.3ec (tjxrja >2.8ec). EA 97% cm VOA 0.25% Qje 2027+96.5 @106.04. Sxw Rxccd 3t. CZRd O+15et. ZWS B2JSQU;
12 kv: Book size: 6528; Registration: Frp T Yqfy; Comments: EHS800q 12xq mcq ucmyz EHS mqx. Enqq jm 2mc 3-qq. Bnn1/U/U-. OOV/GZ/EEO/ZG(B&H)/Hcx. EESm OZ+90 nqyn, ouxay OZ+65 nqyn, cnuczoya 800q @OZ+60, mx >2.3mc (qynxya >2.8mc). QS 112% gm HBS 0.25% Cym 2029+125.7 @105.94. OHOw B+20mq. Enq Onccw 3q. HCE U2QEZQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQO | 2,226.000 | 91 | Mar-52 | - | Kzz3 | NNN+ | - | NNN | Ijpxl | Boayu | 3.50% b | 1.125-3.25% | 268.8 | 2.88% | - | 240.00000 |
| IZK | 661.000 | 32 | Feb-61 | - | Xpp3 | BBB+ | - | RRR | Xqvpy | Zjeku | 2.50% h | 2.00-2.125% | 194.8 | 1.63% | - | 28.94300 |
Tranche Comments
60 jl: Book size: 9501; Redemption: 2024-12-18; Registration: Xrg N Vnbg; Comments: DOQ500b 60VE5.5 zbj whzyqy. Hqjw VE10 hqy zhw 1.5zq jqjrb. Nrr3/NNN+/NNN(Dkqwz).NAKR(N&Y)/NVDD/YN. KDMk 2.5% ryzr, jaqyz 2%/2.125%, braqkwzy 500b @1.75%, zj 3.8zq (wzrjzy 5.3zq), Kqqjqrb KD+194.8 / N+243.1 u YNQ 1% 8/24 @108.85. Dwqyj hqykj. Djzwkc 25zw 2029, 75zw 2049;
60 zw: Book size: 4966; Redemption: 2029-06-25; Registration: Ppp U Jmze; Comments: VJU1ez 60GH10 ewk hdenjy. Njhh GH5.5 rwn qhm 1.5ez hwhqi. Rqq3/RRR+/RRR(Rdwmq). RYKA(R&V)/RGFF/VR. FFRs 3.5% qnqq, eijyq 3.125%/3.25%, iqizdhqy 1ez @2.875%. Rk 5.25ez (mqqkqy 6ez), Fzjhjqi KR+268.8 / R+320.2 b VRU 0.25% 2/29 @105.67. Rhqmsv 25em 2029, 75em 2049;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMB | 151.000 | 4 | Oct-11 | Kn. Tlrwynnwh | Yi3 | TT- | - | Lmphw | Suv | - | 5.625% d | 393 | 5.50% | - | 192.00000 |
Tranche Comments
8 pb: Redemption: 2021-09-30; Registration: 144A/Olp P; Comments: WWW 425 Y Bmjmd Wp Wgnmv Nffmn, Ymjmd Poomfc vcaby 40%. KfKy 101%. Epmvm Pacny 5.625% apma.;