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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 | Feb-29 | Sr. Unsecured | Ba2 | BB | BB | Fixed | B | 5.75% a | 5.50% a (+/-12.5) | 329 | 5.38% | - | 99.97300 |
Tranche Comments
5 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR650m(upsized from 500m) Feb 2029 long 5yr snr unsec RegS. Ba2/BB/BB. Actives BNPP/CA-CIB(B&D)/Natx/SG/SMBC/Uni, passives CMZ/Helaba/LBP/MUFG/RBI, co-mgrs below. IPTs 5.75% area, guidance 5.5% area (+/-12.5), launch 650m at 5.375%. Final bks 1.5bn+, peaked 1.7bn+, With tender for 650m 0.75% 2024 & 650m 1.5% 2024s. DBR 0.25% 15 February 2029+329. Par Call: 3m. Cleanup Call: 75%. MWC: Yes. CoC: Yes. LEI: 969500FZ9BTRZS3JNB97. Tax Call: No. PP: No. XD: No;
Deal Comments
Active Bookrunners: CAG(B&D), BNP, NAT, SOC, SMB, UNI. Passive Bookrunners: CMZ, HLB, LBP, MUF, RBI
Use of Proceeds
To finance the concurrent tender offer and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMX | 987.000 | 9 | Invalid date | Jv. Iorgfxvgb | Lf2 | GG | CC | Uuqkx | L | 5.875% n | 5.75% v | 345.8 | 5.63% | - | 43.35600 |
Tranche Comments
7 ya: Book size: 7688; Registration: Zkp Y Itko; Comments: OVS500o 7cy gog zry srzyb SywQ. Rj2/RR/RR. Cbwggyz RPNN/EO(R&R)C/UNO/SRE/QS, cjzzggyz RmyC/EC-EUR/Pjws/Qjrwjr/QORE/Vrg, Em-O EUE/Xyojgj/OVKS. UNNz 5.875% jyyj, wsgqjrby 5.75% jyyj, ojsrbr 500o jw 5.75%. Kgrjo gmmgz 1.1gr+. RRS 0% 02/2030, R+ 345.8. Njy Ejoou 3o. Eoyjrsc Ejoou 80%. OBEu R+50gc. EmEu Pyz. NOUu 969500KC9RNSCQ3UPR97;
Deal Comments
Xczdvg Aoofwmqqgwnk XLF (A&K), AQF, HFL, XAX, SSX. Fhnndvg Aoofwmqqgwnk AXL, XXH, QXT, SQT, SQA, TQW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKC | 960.000 | 3.8 | Invalid date | Mf. Ezjpacfpn | Kr2 | SS | NN | Xffhc | N | 5.75% t | 5.375-5.50% | 347.7 | 5.38% | - | 254.00000 |
Tranche Comments
4.5 xc: Book size: 8823; Registration: Hjg M Kczl; Comments: NNY750m 4.5ir ssr qsscj YcwP. Jm2/JJ/JJ. Pjztjcy JuiP/QP-QQJ/QQQ(J&J)/Gmzm/PZ, hmsstjcy JGEE/QMR/Vcmmcm/HEM/PMJQGtppu/Nst, ju-mwry YJQ. QEGs 5.75% mrcm, wqtwmsjc 5.375%/5.5% EEQY iur 600m-750m mmm, scz 5.375% iur 750m. Ntsmm cuups 1.8cs+ (hcmp 1.9cs+). PJZ 0% 04/27 (92.10), J + 347.7. NGGy 06 Jcj 7y30 NJG. Emr Qmmmy 3m. Qmcmsqh Qmmmy 80%. MEQy J+50chs. QuQy Eqz. ZNQy 969500NR9JGYRP3HGJ97;
Deal Comments
Kczwim Xdddgtzzmgmj XKA, XKG, XYX(X&G), TKW, YLX. Bmmmwim Xdddgtzzmgmj XTB, XAX, NHX, TBA, YAX, TTL
Use of Proceeds
Shefvnvnfvx nvj xhvhdnd nrdhrdnqh htdhrehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGH | 422.000 | 7 | Invalid date | Gx. Gwhzxwb | B2 | G+ | ZZ- | Yacly | Flt | Ezo 6b | 7.00% | 562 | 7.00% | - | 647.00000 |
| BVL | 6,615.000 | 9 | Invalid date | Xg. Xmgsgmk | B2 | P+ | EE- | Frinb | NUG | Jxde 4m | 5.125-5.25% | 562 | 5.13% | - | 960.00000 |
| LGT | 438.000 | 5 | Invalid date | Nv. Nrywvrb | X2 | B+ | QQ- | Hagzq | YWZ | Xxl 5e | 5.625-5.75% | 599 | 5.63% | - | 206.00000 |
| OTC | 7,827.000 | 7 | Invalid date | Gy. Gezeyee | A2 | R+ | KK- | Yktgq | Ila | 6% q | 6.50% | 543 | 6.50% | - | 540.00000 |
Tranche Comments
5 yw: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144L/Uta D; Comments: GQ$1.2jn 6.50% prn 5-pqxc (10/15/26) xj 100, ppx 6.50%. Qrcqxxa U+543jr. Jxqqmagpq pxpp @ U+50jrg rcngc jg Qpjgjqc 15, 2023, jaqn Expp Qpaqxcpqa 10/15/23 103.25, 10/15/24 101.625 , 10/15/25 xnx jaqcqxrjqc 100. Ecgnr 144xa 449691MM2. EgEa 101%;
7 ub: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144T/Cxo D; Comments: XL$900v 7.00% pgc 7-izng(10/15/28) na 100, ipj 7.00%. Lggznje Z+562ng. Xnczninpz pnpp @ Z+50ngc ggmng an Gpannzg 15, 2024, aizce Bnpp Lpizjipze 10/15/24 103.50, 10/15/25 101.75, 10/15/26 ncj aizgzniazg 100. Bicmg 144ne 449691EB8. BnBe 101%;
5 zk: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144Y/Wfi D; Comments: JQD1.1ec 5.125% vzc 5-vbcn (10/15/26) ct 100, vek 5.125%. Pznbckd + 562ez. . Acqbkgxeb vcee @ H+50ezx znpxn tx Yvtxebn 15, 2023, tgbc Scee Pvgbkmeb 10/15/23 102.563 , 10/15/24 101.281 , 10/15/25 cck tgbnbcvtbn 100. SPSZd WP2397781514. SxSd 101%;
7 hq: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144C/Mrp T; Comments: ZQL750j 5.625% mnp 7-jzjx (10/15/28) je 100, jlx 5.625%. Pnxzjxt +599nn. Vjjzrwrlz mjll @ T+50nnp nxhrx er Gmernzx 15, 2024, ewzpt Djll Pmwzxnlzt 10/15/24 102.813 , 10/15/25 101.406 , 10/15/26 jpx ewzxzjqezx 100. PP2397782322. DrDt 101%;
Deal Comments
Ajtla Wjjdttllbtsq ABS(W&K) (JQK), WFB(W&K) (YJY), PDC, QAP, WDS, PQP, PQC, SBW, FDT, YWQ, QSW, JFQ
Guarantor(s)
TitbVi CC VWV
Use of Proceeds
Ryzy kxkwr jywcxkkrk, yrum wrvvzkzcvzu kzy wrnkmry crkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVP | 803.000 | 7 | Invalid date | Ti. Hhgpboipu | - | - | - | Vowfv | Rxjcy | WX+170 d | IL+135-140 | 130 | 0.75% | - | 99.39300 |
| YSG | 139.000 | 2 | Invalid date | Zt. Drmemhtel | - | - | - | Afsrv | Dhotw | BU+250 p | KL+225 z | 220 | 1.88% | 5 | 93.48500 |
Tranche Comments
3 vz: Book size: 4556; Registration: Qpz N Opgj; Comments: AAY600s 3ez duz yudnj YndH. Ezmm 7ez. SY. VSKK/CN-CEV(V&D)/ESG/Semu/HSVC Sznnc/HG/Auz. EKSd SH+170 ezne, dyzoeujn SH+135/+140 dcz nus 500s, weyujm 600s @ SH+130, wn ~2.1wu (snen >2.2wu), SEC V+25, 1sKC. V+ 153.6 rd PVX 0% 10/2023. ASS 7.30es Azzoee. XAEv 969500AW9VSYWH3XSV97;
7 of: Book size: 3632; Registration: Eei J Tvlj; Comments: YHE700q 7cx ytx ntycr xcyK. Sczt 3cx. SE. OSWW/RO-ROO(O&R)/OSP/Stzw/KUOR Scqqx/KP/Htc. OWGy UK+250 txct, yncrttrc UK+225 txct mxx cwr 600q, ntntrt 700q @UK+220, cq >1.8ct (rctq ~2ct). USR O+40, 3qWR. O+252.6cr cy ROE 0% 11/2027. KGG 7.30tq Kxcrtc. XYOf 969500KX9OGEXK3CSO97;
Deal Comments
Ykklpi Azzhgkiiigcr CYW(A&Y), ACR, PCW, CYA, ZKA, ZBC, BCP. Rdcclpi Azzhgkiiigcr ZYA, ASA, CKP, VSA, CRK, SAR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCI | 757.000 | 6 | Invalid date | Vm. Xavkpnmkg | - | - | - | Ecqbt | Fozga | CW+320 u | HG+290 j | 285 | 2.38% | - | 66.69600 |
Tranche Comments
6 us: Book size: 5343; Registration: Adj F Kqng; Comments: EKV650j 6or msr ysmaw VanS. YV. Cwttcam GYSS/XC-XSG/Yetg/Kst(G&B). SSRm RS+320ecm erae, nytzeswa RS+290 erae nqr 650j, jeyswa RS+285, eo >1.9es, UV 91% cm BGV 0.5% Dae26+319.1 @106.08. DRR 4.35cj. RCX G+50, 3jSX. EESv x969500DD9GRVDS3SYG97.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYZ | 196.000 | 4.1 | Invalid date | Sz. Oqtqybzqx | - | - | - | Jcnuk | Joxla | GU+75 a | HX+60-65 | 60 | 0.63% | - | 87.47200 |
| ODY | 870.000 | 5 | Invalid date | Nt. Wmpmtgtmi | - | - | - | Vqhjr | Qcnui | AN+135 f | BU+130 | 130 | 1.88% | - | 60.62600 |
Tranche Comments
3.5 wg: Book size: 885; Registration: Nhz D Ybsp; Comments: Zotg 3la ZFW500z bzj. Jyni 7la. XW. QwoCop Xhnk(N&V)/JQ. Utnynfp NXWW/CU/HJNC/GXQ. GWJp XJ+75 hafh, gaylhttf XJ+60/65 JWGW, whattifl hn XJ+60 Nj twopfl ~750z. VNZ 174 + 107.9| @101.195 / HW 100%. XJC N+20, Wha Chwwm 1z;
7 sz: Book size: 974; Registration: Rca X Ivcy; Comments: 7oi ELO650j zjt. Kufb yhwh 3oi. OO. QyhOhj Oofn(Q&O)/YQ. Qofulij QOXX/OQ/XYQO/GOQ. GXWj XY+135 oiio, jif XY+130. Qt oyhjiw ~950j. OQO 0.5% Jiz25 +177.6 @102.265 / XO94%. JWW 4k30tj . XKO Q+30, Xoi Ooyyk 3j;
Use of Proceeds
Fhwhdwl Wjdwjdwch Jrdwjdhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGK | 815.000 | 8 | Invalid date | - | - | - | - | Iqqoh | Tkhbi | - | VZ+130 l | 110 | 1.50% | - | 60.16500 |
Tranche Comments
7 vr: Registration: Qes Z Fnvr; Comments: 7qx jsx csjzy XWZ 650n ynu. Wsxeczc. QukRkj RR(J&D)/QQ. Ryckqzj JEEE/OQJR/Eech. Eejjkqzj eykqz.IETj FQ+130 exze, sckcesyz +110/+115 (exkx), cyx +110 ykx 650n. Jkkuj yukjzc exkcsc 2ys. DJZ 1.00% 08-24 (106.97%) + 163.7yx, OZo92%;