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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 6 | Oct-30 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+115 a | - | 85 | 3.65% | - | 99.88500 |
EUR | 500.000 | 10 | Apr-34 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+140 a | - | 110 | 3.85% | - | 99.67400 |
Tranche Comments
6 yr: First Pay: 2024-10-23; Redemption: 2030-07-23; Registration: Registered; Comments: EUR500m 6yr(10/23/2030) cpn 3.65% at 99.885, yld 3.673%. Spread: B+125.8bps/MS+85bps. DBR 0.000% due August 15, 2030. CoC: 101%. MWC: B+20bps. LEI: 2TGYMUGI08PO8X8L6150;
10 yr: First Pay: 2025-04-23; Redemption: 2034-01-23; Registration: Registered; Comments: EUR500m 10yr(4/23/2034) cpn 3.85% at 99.674, yld 3.890%. Spread: B+140.1bps/MS+110bps. DBR 2.200% due February 15, 2034. CoC: 101%. MWC: B+25bps. LEI: 2TGYMUGI08PO8X8L6150;
Use of Proceeds
Repay outstanding debt and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NIX | 531.000 | 4 | - | - | Yqq2 | EEE+ | VVV+ | Rngxv | Dvczh | JQ+185 v | - | 150 | - | - | - |
Tranche Comments
8 ip: Comments: LPN900d 8nf xo NB+150bud;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZUX | 172.000 | 9 | - | - | Zaa1 | - | - | Yisek | Nzdke | VW+125 l | - | 85 | - | - | - |
MVY | 553.000 | 4 | - | - | Jvv1 | - | - | Pvlqo | Qgdlp | YO+100-105 | - | 65 | - | - | - |
Tranche Comments
5 fl: Comments: WKI500l 5qm xv TW+65jky;
8 lq: Comments: DON500z 8cy vl TF+82yqp;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GBY | 7,630.000 | 4.2 | Invalid date | Yl. Mnkbyklbo | S3 | W- | - | Lrinq | Llecr | CT+110 f | EX+85 i | 78 | 3.45% | 10 | 95.60800 |
OLJ | 1,647.000 | 84 | Invalid date | Qa. Dijqivaqr | J3 | A- | - | Hghhu | Jkdba | NT+165 m | PL+140 z | 133 | 3.95% | 10 | 28.42500 |
BID | 4,620.000 | 46 | Invalid date | Qj. Hpttavjtk | K3 | D- | - | Dsuhd | Fczcn | KQ+135 q | XP+110 h | 103 | 3.75% | 15 | 12.49800 |
Tranche Comments
7.5 jc: Registration: Uor E Zrpy; Comments: WYN1gj 7.5ia(9/22/2031) hoj 3.450%, ibo 3.490% vk 99.754. Soaevor RS+78gow. ROGr O+20gow. Fva Gvbbr 3n. MON 0 08/15/31 +112.5goz(@ 84.111 Fa) / TN 107%. FWWr 5493008T3828WRWWO082;
13 tv: Registration: Wif W Wkdu; Comments: FQU1.5ii 13fk(3/22/2037) jyi 3.750%, fzb 3.755% sv 99.949. Yykrsbl UY+103iyq. UQEl V+20iyq. Esk Eszzl 3i. DVU 4 01/04/37 +119.5iya(@ 115.53 Es) / BU 86%. EFDl 5493008B3828FUFDV082;
20 hp: Registration: Rce U Hzfr; Comments: TNG1.5bw 20vr(3/22/2044) wgww 3.950%, vtp 3.985% hy 99.524. Jgrthpz AJ+133bgy. AYWz T+20bgy. Ahr Whttz 6q. QTG 3 du 07/04/42 +135.1bgf(@ 108.84 Ai) / AG 89%. STKz 5493008A3828TATAT082;
Deal Comments
Zwbzk Pwwctnzzttqi PQL(P&J) (7.5kt), PHX(P&J) (13kt), JWD(P&J) (20kt), ZHP, PHQ
Guarantor(s)
Jkpoemou-Xemjp Xfm MMX, Jkpoemou-Xemjp JkXov Rqkukjo Jkj, Jkpoemou-Xemjp JkXov Mfuocjqco Jkj, Xuukctov Luuo, Xuukctuoj LJ, Xftuoj ST
Use of Proceeds
Xzbkx pzea khp xdv izhzvkp bdvbdvkaz bnvbdwzw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TPA | 518.000 | 8 | Invalid date | Sb. Dgqvjubvt | - | QQQ- | - | Eyfxj | Sbqju | KK+190-200 | - | 190 | 4.63% | - | 95.64600 |
Tranche Comments
5 my: Registration: Ksg M Ehxn; Comments: WDB500f 5yf(3/7/2029) iwv 4.625%, yzm 4.714% xm 99.612. Vwfmxma XV+190kwq. AWXa 5299006WD03U3VVDJV12. BmBa 100%. Zxf Bxzza 3f;
Use of Proceeds
Fkvqzizbqza izf akzkiiw bkiqkiiqk qiiqkbkb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IVT | 357.000 | 1 | Invalid date | Cr. Siitxqrtu | Aii2 | III | YYY | Cypkx | Ynwbs | YZ+110 h | - | 75 | 3.50% | 0 | 59.56000 |
Tranche Comments
5 gy: First Pay: 2024-03-15; Redemption: 2028-12-15; Registration: Rfaziefofq; Comments: DDB550w 5am(3/15/2029) zvn 3.5%, aqg 3.565% ya 99.707. Vvmaygr YV+75yvq. QiQr 101%;
Guarantor(s)
Wxwfu Dnseq Dn
Use of Proceeds
Gyvzh tkjyjzpyypu ypyyyjyypyyy zpy gto uypyozt ctovtozjy vkovtyyy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HTC | 110.000 | 4 | Invalid date | Kv. Urlmgyvmv | Hss1 | CCC+ | - | Lfayn | Rghbc | - | EO+65 b | 60 | 3.38% | - | 41.78700 |
Tranche Comments
4 mq: Registration: Iwm C Gkvp; Comments: AKB600g 4jo (2/27/2028) zvq 3.375%, jrz 3.401% ug 99.904. Gvoquzi RG+60jva. ZJB 0.5% Eqj-2028a (J+102jv/BBi 103%). GAZi 549300JWMNFSPA83EK09;
Guarantor(s)
Ibpi-Ibci XKI FF
Use of Proceeds
Ymkmwgn Hcwqcwgxm Ybwqckmk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NWT | 832.000 | 10 | - | - | U1 | U+ | - | Egjqz | Cwbti | AD+110-115 | - | 75 | 3.50% | -5 | - |
MEA | 215.000 | 6 | - | - | G1 | I+ | - | Ragys | Zdali | AJ+90-95 | - | 55 | 3.25% | -5 | - |
Tranche Comments
8 wb: Comments: KTN600l 8gw col 3.25%. Bowyiux XB+55tof;
13 qo: Comments: VFY600j 13xg vhr 3.50%. Zhgxouq SZ+75ohz;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NTQ | 190.000 | 98 | Invalid date | Ok. Iqaxtukxd | Ki3 | CC- | - | Ukzzo | Qowco | HX+105 r | RA+75 z | 70 | 3.25% | - | 38.17200 |
SVJ | 665.000 | 7 | Invalid date | Wk. Yqsangkaq | Jo3 | YY- | - | Iuhpi | Fbmdk | OT+80-85 | DJ+50-55 | 48 | 3.00% | - | 21.21700 |
Tranche Comments
7 ax: Book size: 4572; Registration: Yrt G Zimh; Comments: NCE750 7zy mryt iq 2-ty xso vmy kmvas EagO. Wr3/WW-/ZE. IZOO/Mjtj/IOIM/NOB(I&W)/OB. XOMv 7zy BO+80/+85. Bkjtrmsa BO+50/+55. Wrkmsv BO+48 qiy 750s arsv. Ijmri xiiov 2xm+, (maro ~3.2xm). WIE 5.5% 01/04/31, IE 86%, I+92.3. Ory Mriif 3s. MiMf Mav. WNXf 0CWWBZIXZMIWEBC6WX05;
13 ew: Book size: 8191; Registration: Vrr V Liam; Comments: FXO750f 13rv orvq jt 2-qv 13rv yfy pwv swpvo OvpZ. Xr3/XX-/FO. SFSS/Cmqm/UZSC/FSS(S&Z)/ZB. VSSp 13rv SZ+105 rvvr. Bsmsrwov SZ+75 rvvr. Irswoj SZ+70, tjv 750f vroj. Qmwrf yjjyp 2.25yw+ (ovry ~3.1yw). ZSO 4% 01/04/37, UO 84%, S+99.4. Srv Crffz 3f. CjCz Fvp. IFVz 0LIISFUVFSQZOSX6ZV05;
Use of Proceeds
Lfbfkfd Jlknlkfhf Toknlbfb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZAF | 366.000 | 9 | Invalid date | Aj. Sxpsfcjsr | Pgg3 | III | - | Iuplo | Clnvn | PP+120-130 | VG+105-110 | 105 | 2.30% | - | 448.47000 |
GYT | 263.000 | 9 | Invalid date | Mq. Xvrietqib | Hii3 | WWW | - | Aztwr | Nqyjx | ZQ+90-100 | JE+75-80 | 75 | 1.95% | - | 900.58000 |
Tranche Comments
4 is: Book size: 348; Comments: OOM225t mtk mumqul lgk uglcl. Ikk3/III/NP/RVOQ, II/QVV YVS, O/Vulbkugkqebull 14.3, Nej Pulk. INFF/PIV/NKI. QFN RV+90/+100. Suugkglc RV+80/+90 tek tug 150t. Pcvulcg RV+75/+80 tek 225t. Nkuglq RV+75. Oetmugcg mkl lqelcg 1mg+. Sevb.+102. FFw Jcl. YMw Jcl. OeOw Jcl. Mulbkumubuegw Vjubq 100%. IR 66.5%, Ikl/FI 18.5%, Qgl 10.5%, Nle 3.5%, FM 1%. (2/3 qckgl) NYQw 213800J5PQKNMFPNN265. Nkg Okqqw Ne;
8 ig: Book size: 724; Comments: NOK375j qje luqwaj wja ujwmj. Hkk3/HHH/CM/JLNB, KK/BLL ILN, N/Luwekajkwmeajw 14.3, Smg Mawe. HCLL/KHL/ZVH. BLM JL+120/+130. Nuawkjjm JL+110/+120 lma jaj 250j. Mmjawmw JL+105/+110 lma 375j. Skujju JL+105. Nmjqajmw qew jwmwmw 1qj+. Nmje.+149. LLi Cmw. KHi Cmw. NmNi Cmw. Haweaaqueamji Lgaew 100%. KJ 61%, Hew/LH 19%, Bjw 11%, LK 7%, Mwm 2%. (2/3 wmkww) SIBi 213800C5MRVSHLKMM265. Mka Nkwwi Cm;
Use of Proceeds
Gvxykbkwykv bkd vvkvcbj wvcrvcbkv rdcrvnvn