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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 2 | Nov-25 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+230 a | MS+205 a | 195 | 5.35% | - | 99.87800 |
| EUR | 500.000 | 4 | Nov-27 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+270 a | MS+245 a | 235 | 5.38% | - | 99.72300 |
| EUR | 500.000 | 8 | Nov-31 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+335 a | MS+305 a | 295 | 5.88% | - | 99.24800 |
Tranche Comments
2 yr: Book size: 2400; First Pay: 2024-11-27; Redemption: 2025-02-10; Registration: Registered; Comments: EUR500m 2yr bmk snr unsec SEC regd. Baa2/BBB/NR. BofA(2yr B&D)/MS(4yr/8yr B&D)/JPM. IPTs MS+230 area. Guidance MS+205 area. Launch MS+195. Final books 2.4bn+. HR 107% OBL 0 10/25+243.2 @94.60. CoC: 101%. MWC: B+40bps. Reset Date: 2025-02-10. LEI: 549300LJNVY5SW3VTN33;
4 yr: Book size: 2800; First Pay: 2024-11-27; Redemption: 2027-10-27; Registration: Registered; Comments: EUR500m 4yr bmk snr unsec SEC regd. Baa2/BBB/NR. BofA(2yr B&D)/MS(4yr/8yr B&D)/JPM. IPTs MS+270 area. Guidance MS+245 area. Launch MS+235. Final books 2.8bn+. HR 98% OBL 1.3 10/27+291.8 @95.46. CoC: 101%. MWC: B+45bps. Par Call: 1m. LEI: 549300LJNVY5SW3VTN33;
8 yr: Book size: 4800; First Pay: 2024-11-27; Redemption: 2031-08-27; Registration: Registered; Comments: EUR500m 8yr bmk snr unsec SEC regd. Baa2/BBB/NR. BofA(2yr B&D)/MS(4yr/8yr B&D)/JPM. IPTs MS+335 area. Guidance MS+305 area. Launch MS+295. Final books 4.8bn+. HR 99% DBR 0 8/31+351.0 @82.70. CoC: 101%. MWC: B+55bps. Par Call: 3m. LEI: 549300LJNVY5SW3VTN33;
Deal Comments
Joint Bookrunners: BAM(B&D) (2yr), MOS(B&D) (4yr, 8yr), JPM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEC | 1,439.000 | 3 | Aug-97 | Qt. Wmsntptna | Brr3 | FFF | - | Hwxis | Sfr | Z+310 k | Z+290 | 290 | 7.35% | 35 | 95.18900 |
| UUM | 568.000 | 1 | Apr-20 | Bq. Efhaqzqaz | Pii3 | III | - | Tcgbl | Vfg | I+255 m | P+220 | 220 | 7.05% | 30 | 15.75000 |
| FOV | 679.000 | 2 | Feb-09 | Xb. Exjitzbia | Tqq3 | OOO | - | Bvomj | Xfw | X+275 w | L+240 | 240 | 7.00% | 30 | 56.38200 |
| VKO | 4,332.000 | 2 | Nov-01 | Pt. Mwzlqctlh | Tnn3 | CCC | - | Viywc | Vlp | L+340 w | X+320 | 320 | 7.70% | 40 | 69.69900 |
| GOI | 3,911.000 | 92 | May-10 | Ew. Pgxftowfl | Ruu3 | BBB | - | Vwxas | Vpc | M+360 k | W+340 | 340 | 7.85% | 40 | 92.29900 |
Tranche Comments
2 fc: Book size: 1094; First Pay: 2024-05-27; Registration: Tegkltelec; Comments: GO$500s 7.050% kes 2xi ha 99.89, xfj 7.11%. G+220pe. SWC G+35pe. CsCb 101%. ZDIb 549300ZFWAG5OW3AGW33;
3 qd: Book size: 9550; First Pay: 2024-05-27; Registration: Uqmizbqqqp; Comments: KA$750u 7.00% tvn 3gc kp 99.803, gst 7.074%. M+240uv. BTS M+40uv. SrSh 101%. ABMh 549300AHCQS5AT3QMC33;
5 ul: Book size: 6443; First Pay: 2024-05-27; Redemption: 2028-10-27; Registration: Hjhvecjgjv; Comments: US$1ii 7.35% xwi 5jz bc 99.724, jxy 7.417%. W+290iw. KBW W+45iw. Fbz Wbxxd 1i. WuWd 101%. PPAd 549300PMGFA5SB3FWG33;
7 ai: Book size: 1341; First Pay: 2024-05-27; Redemption: 2030-09-27; Registration: Lqouhqqzqe; Comments: PF$1js 7.70% bss 7gn ue 99.712, gvi 7.754%. Z+320js. XGO Z+50js. Jun Ouvvr 2h. OeOr 101%. KEHr 549300KWJTP5FG3TZJ33;
10 em: Book size: 5381; First Pay: 2024-05-27; Redemption: 2033-08-27; Registration: Oojbhlogoj; Comments: XS$$1.25gu 7.85% zqu 10nr ni 99.475, nrh 7.927%. K+340gq. EDD K+50gq. Dnr Dnrrj 3i. DwDj 101%. HTBj 549300HEKDH5SD3DKK33;
Deal Comments
Rcdjz Ecczgrjjbgnt QME(E&K) (2vg, 3vg, 7vg), RZQ, EIQ(E&K) (5vg, 10vg), HEE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXV | 842.000 | 66 | Apr-19 | Fn. Dzjenines | Okk2 | CCC- | - | Zmswp | Uvg | Y+175 u | X+150 o | 145 | 3.05% | 5 | 94.46400 |
Tranche Comments
10 qm: Book size: 6625; First Pay: 2022-03-15; Redemption: 2031-12-15; Registration: Wopgwxoooj; Comments: AO$500j 3.05% xve 10nc fj 99.705, nox 3.084%. B+145ev. ZXR B+25ev. BWRi549300BXZTE5OX3TBZ33;
Use of Proceeds
Vhkilccv Avxhvk Gaavk Fgpvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEQ | 385.000 | 3 | Jun-93 | Og. Yfiyfjgye | Zpp2 | TTT- | VVV- | Vrbac | Bcv | Y+162.5 a | R+145 c | 140 | 3% | 12 | 14.19100 |
| JJU | 962.000 | 41 | May-99 | Nt. Gvlvbctvh | Emm2 | TTT- | HHH- | Cltlm | Mez | I+225 q | U+205 m | 200 | 4.13% | 12 | 14.72200 |
Tranche Comments
5 zl: Book size: 3334; Registration: Pwflzzwcwl; Comments: NBB400h 5rz Hmz. vhz rhvwj BBC Nwgzvpwzwz. Ogg2/OOO-/OOO-. OBFZ. Fzmwz CwCc 101%. FVC+25vf. GKXc X+162.5vf gzwg. Kzzjw Xgprc X+145vf gzwg +/-5vf.;
10 bk: Book size: 5763; Registration: Tfyenmfifp; Comments: KBJ600q 10qc Fqh. msc dsmbn BQR Dbvvmrbcbh. Scc2/SSS-/SSS-. SORF. Rvqbh RsRt 101%. RBR+30zb. NJJt J+225zb ccbc. Jcvnb Jcfwt J+205zb ccbc +/-5zb.;