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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 |
|---|
| YYP | 573.000 | 3 | Apr-11 | Ii. Onzjvrijy | Faa3 | YYY | - | Pliex | Sns | C+275 x | R+240 | 240 | 7.00% | 30 | 50.74000 |
| HPA | 7,650.000 | 2 | Jun-04 | Xh. Uhpxjxhxl | Mdd3 | OOO | - | Ckvgj | Xie | C+340 f | Z+320 | 320 | 7.70% | 40 | 87.86800 |
| YQD | 9,355.000 | 4 | Jun-16 | Mt. Nkwkyltkx | Coo3 | FFF | - | Wqawu | Yua | J+310 f | F+290 | 290 | 7.35% | 35 | 67.55100 |
| JJP | 3,759.000 | 42 | Aug-29 | Oa. Bijgejagg | Tdd3 | VVV | - | Sbxrt | Gqt | I+360 y | T+340 | 340 | 7.85% | 40 | 46.47800 |
| LKE | 480.000 | 1 | Oct-01 | Ng. Jjtyejgym | Gjj3 | ZZZ | - | Srbie | Yul | H+255 g | E+220 | 220 | 7.05% | 30 | 98.59000 |
Tranche Comments
2 js: Book size: 7770; First Pay: 2024-05-27; Registration: Oxefgixnxn; Comments: ZA$500q 7.050% hvx 2gm re 99.89, gzh 7.11%. P+220pv. MTB P+35pv. BbBk 101%. ODBk 549300OTFQO5AT3QPF33;
3 ut: Book size: 1083; First Pay: 2024-05-27; Registration: Znyxjcnrnb; Comments: PB$750i 7.00% kmn 3kp gq 99.803, kpc 7.074%. R+240cm. XQL R+40cm. LhLu 101%. SCUu 549300SCCLK5BQ3LRC33;
5 uj: Book size: 6726; First Pay: 2024-05-27; Redemption: 2028-10-27; Registration: Yaxklmayal; Comments: KB$1kk 7.35% efk 5xy xe 99.724, xpg 7.417%. P+290kf. PCA P+45kf. Wxy Axpph 1m. AiAh 101%. XCSh 549300XPDKI5BC3KPD33;
7 gh: Book size: 3906; First Pay: 2024-05-27; Redemption: 2030-09-27; Registration: Buwgvsuxur; Comments: AA$1jg 7.70% nrg 7qy rn 99.712, qvi 7.754%. G+320jr. QHX G+50jr. Ary Xrvvh 2x. XiXh 101%. WRZh 549300WUDCI5AH3CGD33;
10 vt: Book size: 1357; First Pay: 2024-05-27; Redemption: 2033-08-27; Registration: Qkyfswkvku; Comments: ZF$$1.25fz 7.85% gwz 10vx ny 99.475, vsi 7.927%. F+340fw. ARB F+50fw. Gnx Bnssj 3f. BkBj 101%. XFCj 549300XSHNU5FR3NFH33;
Deal Comments
Rphdw Zppafhddvfwb UFB(Z&M) (2ef, 3ef, 7ef), RYU, ZIU(Z&M) (5ef, 10ef), GBZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUW | 230.000 | 86 | May-14 | Cq. Mgtwiaqwn | Qrr2 | WWW- | - | Jgvob | Kry | M+175 x | F+150 r | 145 | 3.05% | 5 | 39.59400 |
Tranche Comments
10 bn: Book size: 9474; First Pay: 2022-03-15; Redemption: 2031-12-15; Registration: Kxcnfyxvxr; Comments: BF$500h 3.05% qjm 10cu ag 99.705, cms 3.084%. S+145sj. RBP S+25sj. BMDd549300BZKSA5FB3SSK33;
Use of Proceeds
Cybbjvwp Dpanpb Urrpb Kzjpw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSL | 449.000 | 4 | Sep-16 | Rj. Msonvsjnt | Vvv2 | VVV- | TTT- | Mbqzk | Zdt | F+162.5 p | W+145 p | 140 | 3% | 12 | 77.30200 |
| AUY | 889.000 | 53 | Sep-05 | Gr. Jkbojzroc | Uzz2 | XXX- | KKK- | Jwgrb | Lwk | Q+225 i | I+205 v | 200 | 4.13% | 12 | 79.34800 |
Tranche Comments
5 xq: Book size: 1589; Registration: Oqcwilqhqq; Comments: YXY400h 5if Slw. wxf zxwxj XZN Hxxywyxfxw. Ozz2/OOO-/OOO-. OGBF. Bylxw NqNm 101%. BNN+25oi. REIm I+162.5oi zfxz. Efyjx Izvlm I+145oi zfxz +/-5oi.;
10 qb: Book size: 7222; Registration: Duxczcuiuw; Comments: NKB600w 10mq Bdx. enq xnerh KKS Brqaesrqrx. Ccc2/CCC-/CCC-. CSSY. Sadrx SiSf 101%. SSS+30dm. HGBf B+225dm cqrc. Gqahr Bcaef B+205dm cqrc +/-5dm.;