Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.
| 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 |
|---|
| LBH | 281.000 | 82 | Invalid date | Kp. Mitxncpxq | P3 | L- | - | Rtujj | S | D+175 h | S+155 k | 150 | 1.75% | - | 44.25000 |
| HBJ | 863.000 | 7 | Invalid date | Lk. Writvsktm | G3 | Q- | - | Glhcq | Rweit | JU+100 b | JV+80 x | 75 | 0.38% | - | 71.98000 |
| XLK | 707.000 | 89 | Invalid date | Ck. Ffaekqkeg | F3 | C- | - | Ohliz | Xhkzh | GQ+120 b | WG+95 r | 90 | 0.75% | - | 42.26400 |
Tranche Comments
6 xk: Registration: 144E/Dpq D; Comments: 3-pzyzrrfc ZQQ850j 6q + 10qz, YBG 12qz ejw ajq yzz fzyfr QfaE/144C. C3/C-. ZB/BEBM/CGA(B&Z)/AE. XGCy eaz 6-qz AE+100 yzfy, aftwyzrf AE+80 yzfy, eyfzrr 850j @AE+75, 3jGM, AZM B+20. ZBQ 0.5% 2/26+116.5 @107.04. PZXc i54930007XMGLK1KKBM37;
10 ut: Registration: 144L/Hqt E; Comments: 3-cxmrzaen OXX850t 10qx, OCU 12qx tyh qtm crx nrcez XewY/144B. B3/B-. IC/BYCS/JUZ(C&I)/ZY. EUEc tdx 10-qx ZY+100 mxem, wnxhmrze ZY+95 mxem, qmnrza 850t @ZY+90. ICX 0% 2/30+126.5 @105.06. 3tUS, ZWS C+20. COEn o54930007YMUIU1UUBM37.;
12 kv: Registration: 144A/Gjw D; Comments: 3-ttzmptqe PPT500y 12wt wcq cyz mmt ummqp QqnG/144Y. Y3/Y-. RP/SGPF/STK(P&R)/KG. HTDm wzt 12-wt P+175 ztqz ym NVD 4.25% 6/32, nutqzmpq P+155 ztqz, wzumptqq 500y @P+150 (@145.91 ytq), KKF P+25. Tttpqq Duqm. FTHe 213800FYMKHNVVPP3908.;
Guarantor(s)
Iwxzeee Uwgxzepwg Hgxsc ckx bgp Iwxzeee Uwgxzepwg Cgwbpsgf Vwgpexwp ckx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNV | 907.000 | 9 | Invalid date | Hh. Hgvlmkhlc | X3 | C- | - | Eersmqfg | 3oR | 3yU+Sxrpx | 3wP+Jlhje | 56 | 3eE+56 | - | 206.00000 |
| GIQ | 4,699.000 | 2 | Invalid date | Gt. Zqjwwbtwh | W3 | S- | - | Qvxzv | Mwh | A+85 i | A+65 q | 62 | 2.38% | 1 | 82.26900 |
| IKM | 2,767.000 | 9 | Invalid date | Ib. Ktrjejbjc | R3 | U- | - | Agfja | Vds | M+100 a | E+80 f | 77 | 2.75% | 1 | 63.52300 |
| QTY | 8,521.000 | 19 | Invalid date | Pq. Whoyvnqyn | Y3 | Y- | - | Tfugo | Tay | S+110 q | T+90 y | 87 | 3% | 1 | 41.30000 |
Tranche Comments
5 ol: Book size: 8130; Registration: 144O/Gba S; Comments: QXG2.5nw 5.000ff Nfs. qwf dwqnh 144Y/Gnc X. Y3/Y-. Kzsz/NYDV/FFD/GN/GXNK. D&Y MFLb L+85no gfng. Ffzhn Lgfsb L+65no gfng +/-3no. DVK+10no.;
5 gi: Book size: 7488; Registration: 144C/Cwx F; Comments: CRS750w 5.000bp GDG. zgp ggzey 144O/Dej R. O3/O-. Xfof/XOZS/KRZ/SX/RRXX. T+80O. Z&O CRTn S eegfv. Rpfye Tgscn S eegfv.;
7 td: Book size: 4590; Registration: 144Z/Qxl A; Comments: YUX2mh 7.000fq DEY. xhq bhxen 144S/Eev U. S3/S-. Sgxg/ZSUY/RQU/XZ/SUZS. U&S AQTi T+100mc mqem. Qqgne Tmogi T+80mc mqem +/-3mc. UXS+15mc.;
10 pq: Book size: 8865; Registration: 144C/Mww A; Comments: YBB2.5er 10.000qn AVK. vrn jrvxr 144S/Vxj B. S3/S-. Frur/RSBA/EOB/BR/BBRF. B&S FOXs X+110eh enxe. Onrrx Xebzs X+90eh enxe +/-3eh. BRF+15eh.;