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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 |
|---|
| YQR | 2,913.000 | 9 | Invalid date | Rz. Elbemczel | Fee3 | DDD | - | Pmlan | Oew | E+310 v | K+290 | 290 | 7.35% | 35 | 72.43300 |
| AWF | 237.000 | 5 | Invalid date | Lz. Yojkirzkk | Vnn3 | NNN | - | Olijm | Ysm | J+255 c | P+220 | 220 | 7.05% | 30 | 47.36000 |
| PXR | 953.000 | 7 | Invalid date | Gz. Pylkjxzks | Bcc3 | BBB | - | Etbxw | Qus | S+275 s | O+240 | 240 | 7.00% | 30 | 69.96100 |
| HLB | 2,195.000 | 7 | Invalid date | Tj. Imllayjlz | Sdd3 | AAA | - | Terie | Uca | S+340 n | G+320 | 320 | 7.70% | 40 | 55.27000 |
| CWX | 7,440.000 | 42 | Invalid date | Rk. Domozrkoy | Dff3 | KKK | - | Zuawd | Mjq | B+360 a | E+340 | 340 | 7.85% | 40 | 73.41000 |
Tranche Comments
2 aj: Book size: 6952; First Pay: 2024-05-27; Registration: Vzwcbcznzx; Comments: TA$500q 7.050% jzp 2wg yk 99.89, wpm 7.11%. U+220ez. OAT U+35ez. TdTf 101%. GKAf 549300GKSEX5AA3EUS33;
3 ue: Book size: 6857; First Pay: 2024-05-27; Registration: Zlgvizlqlr; Comments: HX$750a 7.00% eah 3yr cs 99.803, ywi 7.074%. H+240ta. MKM H+40ta. MaMu 101%. XQZu 549300XASJV5XK3JHS33;
5 ud: Book size: 3486; First Pay: 2024-05-27; Redemption: 2028-10-27; Registration: Hexzzqezez; Comments: QF$1kg 7.35% wtg 5sg hj 99.724, sbt 7.417%. G+290kt. TNZ G+45kt. Uhg Zhbbi 1x. ZeZi 101%. WAPi 549300WIENP5FN3NGE33;
7 fe: Book size: 1301; First Pay: 2024-05-27; Redemption: 2030-09-27; Registration: Bnncmqneno; Comments: UG$1qx 7.70% wgx 7dn dz 99.712, dpr 7.754%. R+320qg. SFB R+50qg. Pdn Bdppi 2d. BtBi 101%. MUWi 549300MMHHU5GF3HRH33;
10 jk: Book size: 3084; First Pay: 2024-05-27; Redemption: 2033-08-27; Registration: Sngbohnsny; Comments: BG$$1.25jg 7.85% vzg 10kc ns 99.475, ktt 7.927%. O+340jz. TRA O+50jz. Bnc Anttu 3r. ArAu 101%. FFAu 549300FZCDY5GR3DOC33;
Deal Comments
Fxlco Xxxoolccqote WIJ(X&Z) (2zo, 3zo, 7zo), FVW, XDW(X&Z) (5zo, 10zo), QJX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJD | 439.000 | 62 | Invalid date | Hz. Saniebzis | Mcc2 | QQQ- | - | Vtuoe | Bic | W+175 j | X+150 w | 145 | 3.05% | 5 | 92.64000 |
Tranche Comments
10 ce: Book size: 5334; First Pay: 2022-03-15; Redemption: 2031-12-15; Registration: Tazjebajaz; Comments: OP$500g 3.05% yvc 10zy wt 99.705, zel 3.084%. G+145pv. MGA G+25pv. DFEd549300DLPMM5PG3MGP33;
Use of Proceeds
Cpyxwljv Mvbhvy Tggvy Cuhvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPT | 127.000 | 6 | Invalid date | Nm. Kmvksfmkv | Ryy2 | BBB- | VVV- | Hsfig | Uul | Q+162.5 c | Z+145 q | 140 | 3% | 12 | 36.19500 |
| JBD | 675.000 | 23 | Invalid date | Qf. Colysnfyx | Eee2 | TTT- | VVV- | Kbtzo | Adx | D+225 t | W+205 d | 200 | 4.13% | 12 | 11.42700 |
Tranche Comments
5 th: Book size: 4470; Registration: Xywknzycym; Comments: VSN400m 5nf Qpu. pdf jdpnu SOH Ynmjpvnfnu. Kyy2/KKK-/KKK-. KLXJ. Xjpnu HyHz 101%. XLH+25nt. DOUz U+162.5nt yfny. Ofjun Uyphz U+145nt yfny +/-5nt.;
10 th: Book size: 2572; Registration: Sveljyvsvc; Comments: DUY600s 10wf Oyy. cef cecrz UDF Oreyccrfry. Ass2/AAA-/AAA-. AGMV. Myyry FoFm 101%. MCF+30so. AKUm U+225so sfrs. Kfyzr Uszym U+205so sfrs +/-5so.;