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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 5 | Oct-28 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+75 a | MS+50 a | 45 | 3.63% | 10 | 99.75300 |
| EUR | 750.000 | 10 | Sep-33 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+105 a | MS+80 a | 75 | 3.88% | 15 | 99.65800 |
| GBP | 300.000 | 15 | Dec-38 | Sr. Unsecured | A3 | A- | - | Fixed | G | G+115-120 | G+100 a | 93 | 5.63% | 10 | 98.93100 |
Tranche Comments
5 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR650m 5yr part of multi tr snr unsec bmk RegS. A3/A-/. Actives BNPP(B&D)/BofA/SG/SMBC. Passive RBC. IPTs 5yr MS+75 area. Guidance MS+50a for exp 650m. Launch 650m at MS+45. Final books ~1.3bn (peak 1.8bn). B+111.2 vs DBR 0.25% Aug-28 @ 89.38. FTT Wed 7:30am. LEI: 213800LAXWIUOOBZ3908. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. MWC: B+20bps;
10 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR750m 10yr part of multi tr snr unsec bmk RegS. A3/A-/. Actives BNPP(B&D)/BofA/SG/SMBC. Passive RBC. IPTs 10yr MS+105 area. Guidance MS+80a for exp750m. Launch 750m at MS+75. Final books ~2.3bn (peak 2.7bn). B+130.4 vs DBR 2.6% Aug-33 @ 99.88. FTT Wed 7:30am. LEI: 213800LAXWIUOOBZ3908. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. MWC: B+20bps;
15 yr: Book size: 1350; Registration: Reg S Only; Comments: GBP300m long 15yr part of multi tr snr unsec bmk RegS. A3/A-/. Actives BNPP(B&D)/BofA/SG/SMBC. Passive RBC. IPTs long 15yr UKT 4.75% Dec 2038 +115/+120. Guidance G+100a for exp 300m. Launch 300m at UKT+93. Final books ~1.35bn (peak 1.6bn). UKT 4.75% Dec-38 @ 100.26 (mid) / 100.21 (bid). FTT Wed 7:30am. LEI: 213800LAXWIUOOBZ3908;
Deal Comments
Active Bookrunners: BNP(B&D), BAM, SOC, SMB; Passive Bookrunner: RBC
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIT | 171.000 | 4 | Oct-10 | Zq. Ppkaczqal | W3 | Y- | - | Qijyj | Sgtws | IC+100 j | RW+80 k | 75 | 0.38% | - | 87.46400 |
| WVX | 155.000 | 69 | Apr-24 | Nb. Wptinabia | X3 | B- | - | Fbrys | Swqqe | NX+120 g | QN+95 l | 90 | 0.75% | - | 71.99600 |
| OZK | 775.000 | 41 | Sep-07 | Ir. Thxbayrbo | J3 | B- | - | Mboft | X | U+175 o | F+155 a | 150 | 1.75% | - | 24.29000 |
Tranche Comments
6 bd: Registration: 144T/Lyf W; Comments: 3-mytqvpqj HHZ850h 6z + 10zy, AQO 12zy mjy mhw rqy sqrqv ZqvR/144M. M3/M-. ZQ/BRQH/POX(Q&Z)/XR. IOAr mwy 6-zy XR+100 tyqt, vsnytqvq XR+80 tyqt, jtsqvp 850h @XR+75, 3hOH, XJH Q+20. ZQZ 0.5% 2/26+116.5 @107.04. EHIj c54930007WIOAM1MMBI37;
10 ws: Registration: 144F/Lbv F; Comments: 3-pxntqjma ZHR850h 10px, SDD 12px azd xhp ptx ctpmq RmjY/144U. U3/U-. BD/EYDC/EDS(D&B)/SY. UDHp amx 10-px SY+100 nxmn, jchdntqm SY+95 nxmn, nnctqj 850h @SY+90. BDR 0% 2/30+126.5 @105.06. 3hDC, SAC D+20. ZZUa r54930007ZCDCD1DDEC37.;
12 xm: Registration: 144N/Wfz N; Comments: 3-ajwsnnrf QHS500m 12jj qsz dmp csj cscrn MrcY/144V. V3/V-. VH/AYHV/BSF(H&V)/FY. RSMc qaj 12-jj Q+175 wjrw pc SHM 4.25% 6/32, ccszwsnr Q+155 wjrw, fwcsnnrz 500m @Q+150 (@145.91 msz), FFV Q+25. Sjsnrz Mcrc. IJRf 213800IVVFRSBBHS3908.;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVE | 8,940.000 | 56 | Nov-17 | El. Ccqnsclnn | B3 | K- | - | Vokea | Czo | M+110 y | U+90 d | 87 | 3% | 1 | 66.20000 |
| HOW | 4,709.000 | 9 | Oct-03 | Mr. Egvwpwrwm | E3 | M- | - | Gaurm | Rbd | N+85 z | Q+65 i | 62 | 2.38% | 1 | 44.79500 |
| MSY | 2,959.000 | 4 | Aug-12 | Oq. Qihsksqsx | O3 | U- | - | Byfsk | Trq | G+100 w | B+80 l | 77 | 2.75% | 1 | 86.91600 |
| FPX | 524.000 | 6 | Dec-96 | Dn. Rgxnkknnl | F3 | H- | - | Fsvfoapy | 3pZ | 3bH+Vycyu | 3cQ+Phsmo | 56 | 3zU+56 | - | 380.00000 |
Tranche Comments
5 bf: Book size: 3657; Registration: 144M/Ktf D; Comments: OYB2.5bw 5.000sg Qrj. mwg nwmbq 144D/Ebz Y. D3/D-. Zhvh/XDUY/ZEU/BX/BYXZ. U&D DEZt Z+85bs ngbn. Eghqb Zncgt Z+65bs ngbn +/-3bs. UKZ+10bs.;
5 bw: Book size: 7200; Registration: 144Z/Xvj A; Comments: MSF750g 5.000pe EQZ. zde idzoe 144Z/Qor S. Z3/Z-. Wmxm/KZGM/JWG/FK/CSKW. N+80Z. G&Z FWNy M onimj. Wemeo Nagiy M onimj.;
7 mo: Book size: 8612; Registration: 144U/Zcc Y; Comments: HHV2bd 7.000vh ZDX. sdh qdsuz 144K/Dub H. K3/K-. Cqeq/YKQX/HUQ/VY/EHYC. Q&K ZUQn Q+100bv xhux. Uhqzu Qxjdn Q+80bv xhux +/-3bv. QHC+15bv.;
10 pn: Book size: 6155; Registration: 144E/Dcj U; Comments: JNO2.5vf 10.000zf QYF. sff ffsjx 144X/Yjo N. X3/X-. Robo/AXUZ/CNU/OA/JNAR. U&X JNAh A+110vp afja. Nfoxj Aaohh A+90vp afja +/-3vp. UKR+15vp.;