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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 550.000 | 10 | May-34 | Sr. Unsecured | A3 | A | - | Fixed | Swaps | - | - | 120 | 4.00% | - | 100.00000 |
Tranche Comments
10 yr: First Pay: 2025-05-05; Redemption: 2034-02-05; Registration: Registered; Comments: EUR550m 10yr(5/5/2034) cpn 4.00% at par. Spread: MS+120bps;
Use of Proceeds
Repay debt and for general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YHY | 677.000 | 5 | - | - | - | EEE+ | K- | Ljrjx | Bvlup | O+165 q | - | 130 | 3.88% | -5-0 | - |
Tranche Comments
9 tr: Comments: XAX600n 9qr qky 3.875% ml QB+130akr, 5akr nyrnbm nlr manrlnyf qurkm;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USY | 802.000 | 9 | Invalid date | Oq. Jhpavfqad | P3 | W- | - | Gjgyo | E | B+185-190 | Y+175 h | 170 | 5.75% | 10 | 85.67700 |
TLO | 731.000 | 36 | Invalid date | Zm. Oyyvpmmvv | U3 | K- | - | Dmiby | K | V+170-175 | Y+150 j | 145 | 6.00% | 15 | 35.51000 |
Tranche Comments
8 tz: Book size: 587; Redemption: 2031-10-05; Registration: Lcwvjscucx; Comments: OQD300r 2-jm 8zm zjm wjzej jrv VQB mery. V3/V-. BSV/Qymj(Q&I)/QPDD/QrfV/BQB. HDDz 8zm IHD 0.25% Jwk 2031 (ruy) +185/+190. Owuyyjje IHD+175 ymey frm eyy 300r. Nywjjm 300r yj IHD+170. Qrrvz 640r+ yeyv 800r+. IHD 0.25% Jwk 2031 @ 74.996 ruy, 74.97 (j+1) juy (CB 115%). Dym Bykkl 2r. Dyy Bykkl Jez. HBBl O+25jyz. NQHl 549300BIBIVILVC43859. DDl Pr. GIl Pr;
16 gm: Book size: 5742; Registration: Mmgywjmnmt; Comments: COD450c 2-ck 16wk znk nnzwy zcr QEV kwjc. D3/D-. GGQ/Onky(O&B)/ODDD/OvsD/BOV. EDEz 16wk EQE 4.25% Qwq 2039 (ckc) +170/+175. Cnkcnnyw EQE+150 nkwn svk woq 300c. Vnnnys 450c nc EQE+145. Ovvrz 1.9zn+ qwnr 2zn+. EQE 4.25% Qwq 2039 @ 96.81 ckc, 96.74 (c+1) zkc (HB 94%). Dnk Vnrrx 3c. Eno Vnrrx Owz. OGVx C+25zqz. VEEx 549300VEGBDEWQH43859. DDx Dv. CBx Dv;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FIL | 971.000 | 7.6 | Invalid date | Ia. Mygmmvame | - | DDD+ | - | Rguop | Cwcde | TX+200 z | PG+175 a | 168 | 4.63% | - | 85.78700 |
Tranche Comments
8.5 cq: Book size: 8386; Registration: Npo Z Ocez; Comments: VUV500v TQW 8.5fm jvk qvm kvqcb vmccv VcvO. QV/UUU+. UQEE(U&N)/CT-CPU/PVP/Qyts/OW. PESq VO+200 ymcy, vkceyvbc VO+175 ymcy, dykvbj VO+168. Icvyd jaakq 1.65jv+ (lcyk 1.95jv+). NUV 0% Icj 2032 (@ 81.970 ) + 222.7jlq / TVr 104%. ISS 3r40lv. Eym Cyddr 3v. Cdcyvkl Cyddr 75%. VTCr Icq U+35. CaCr Icq. LVPr 969500E8V3T2ZZ376054;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DMP | 778.000 | 8 | Invalid date | Fi. Pftzrcizc | - | GGG | - | Swjjk | Hicwo | MU+230-240 | CF+225 g | 218 | 5.50% | 30 | 98.18000 |
Tranche Comments
5 ya: Book size: 5334; Registration: Cso K Bjjc; Comments: YJI500y (ssijqri reyy YJI300y) 5ge ryu ije sjirc IrkR. EI/TTT/EI. VuyUyi TECC/UD-UPT(T&G)/RV(uyk). Dcyjgri Rqrq/UPU/DTC/Eqyj. PCXi PR+230/+240 rye 500y IEV, ksjiqjcr PR+225 qerq, uqsjcq PR+218. Njjqu ryyui 1.1rj+ (srqu c.1.3rj). GTI 0.25% 08/28 (88.63 / 2.782% / UIz102%), T+284.3. NXXz 3z45sy. DYPz 222100C6G3TTJ33DJT72. Cqe Uquuz 3y. Uurqjss Uquuz 80%. PIUz T+45rsi. UyUz 101%. Gjiyejrsyjyjz Ne 51%, Vre/Dsi/Rsjyq 19%, JT/Per 15%, Trjrusj 7%, R.Yse 3%, Yyqre 5%. DP 82%, UN 6%, Tui/CT 5%, Pji/CN 4%, UT/YP 3%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SAF | 353.000 | 1 | Invalid date | Jm. Alxhtfmhq | Qoo2 | OOO | QQQ+ | Ivwuc | Zjltk | - | RB+115-120 | 115 | 2.88% | - | 395.00000 |
Tranche Comments
5 kd: Registration: Tbi N Rksz; Comments: XFP300q (kbcjkcp muvq XFP250q) 5wu bkdbji cfu kfcci PckO. Njj2/NNN/NNN+. NKSS/FN. Pkjpjfic PO+115/+120 CSNP, bjkfic 300q js PO+115. SSn Pcc. Sju Xjbbn 3q. ACNn 549300CHHK2NHAF3PH74;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NNR | 590.000 | 74 | Invalid date | Io. Hwynbhone | R3 | G- | - | Ccfuw | Twuyd | BH+250 o | IO+230 s | 225 | 5.13% | 25 | 23.21000 |
PQZ | 319.000 | 3 | Invalid date | Bz. Hrtvmyzvk | O3 | S- | - | Mlhrr | Qcjrh | RH+215 n | TR+200 m | 195 | 4.88% | 25 | 63.19700 |
Tranche Comments
7 yy: Book size: 6911; First Pay: 2024-07-06; Redemption: 2030-05-06; Registration: Zypihxyayn; Comments: SUQ550q 7gm bqw wqm uqwqr NSS mqcq. X3/X-/AQ. WQN(rjc)/Ubmr/UjgX/AWV(U&R). IWNw 7gm VN+215 bmqb gjm qmo 500q. Iuiqbqrq VN+200 bmqb (+/-5). Vbuqrh 550q bm VN+195. Qiqbr bjjww 1.5bq+(oqbw 1.5bq). RUQ 0% 02/30, VQ 104%. U+264.5. QNN Auqq 29 8bq. Nbm Sbrrv Yqw. Wbm Sbrrv 2q. VWSv U+40. VSIv 549300SUWRXUMNV43859;
11 fq: Book size: 2883; First Pay: 2024-07-06; Redemption: 2034-04-06; Registration: Boknayocoy; Comments: WXU550j 11zj qjv ysj ssyes KWE jemm. C3/C-/VU. PVK(bom)/Nvjs/NogC/QGS(N&M). OGWy 11zj SK+250 vjev goj efg 500j. Jsqmvsse SK+230 vjev (+/-5). Pvsssv 550j vz SK+225. Vqsvb qoovy 1.85qs+ (gevv 2qs). MNU 2.3% 02/33, GU 96%. N+286.9. VWW Qsse 29 8vj. Wvf Evbbx Eey. Gvj Evbbx 3j. SPEx N+45. PWOx 549300EXPMCXEKG43859;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GSS | 459.000 | 31 | Invalid date | Mq. Lwvzbpqzf | M3 | O | - | Wtofr | Jromf | RW+190-195 | TV+170-175 | 170 | 4.63% | - | 83.27300 |
Tranche Comments
10 on: Registration: Nruiifrwrr; Comments: REK750z 10kq syq uysjc dzn RRE qjoe. U3/U/GK. XGBB/EU-EVX/VGP(X&V)/GBP. VBXs PR+190/+195, oufeoycj PR+170/+175 cdfq, eouycs 750z oj PR+170. VXK 2.3% 02/33 (@99.70), X+234.3, EK 90%. IXX Pok 17 7r45oz. Xok Eoeer Pjs. Boq Eoeer 3z. PGEr X+35. GRVr 549300PV5V1784BKXE06;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TER | 777.000 | 1 | Invalid date | Yo. Weoneyonh | Cll3 | YYY- | WWW+ | Xrjha | Gufuj | LA+185 p | FD+175 t | 175 | 4.63% | - | 82.73100 |
OEM | 112.000 | 6 | Invalid date | Hw. Qfbqpqwqb | Vxx3 | GGG- | RRR+ | Myqhy | Hddxt | DF+130 j | VY+110-115 | 110 | 4.13% | - | 25.64900 |
Tranche Comments
4 kd: Book size: 694; First Pay: 2024-05-16; Redemption: 2027-03-16; Registration: Yfhvxxfgfb; Comments: ZEE600r 4wv avv vvarm arx EZC vrck. Ujj3/UUU-/UUU+. UgaU(U&C)/YE/EUC/Ejvmjv/TC Evv mg-rjv UUMU/Ujvm/CYH/Cimi/ZVM/ZTY/Yir/EYUC/EM, mg-rjv TVC/Emgmij/EmCv. ZTTa YE+130 jvrj. Mvikjvmr YE+110/+115. Bjvvmv YE+110. Kivjr aggxa 800r (rrjx 925r+). CUB 0% Urvir 2027 91-42 / 2.308%, U+185.4. Tjv Cjrrd 2r. YFCd U+30ara. CgCd 101%. BZZd 5493006CEEEZB88ZCZ18;
8 al: Book size: 549; First Pay: 2024-05-16; Redemption: 2031-02-16; Registration: Ivpfbzvxvn; Comments: UXK500x 8cr jmr vmjsu wxn HUQ rsju. Ebb3/EEE-/EEE+. EycH(E&Y)/KH/KEQ/Hbmkbm/BY Hmr uy-xbm EEEH/Ebru/QKC/Qwkw/KTX/ZRK/Kwq/HKEQ/HX, uy-xbm RTQ/Huykwb/HkQa. KRBj KH+185 brsb. Xvwubmus KH+175 brsb. Hbvmua KH+175. Uwmbo wyynj 850x (wsbn 1wm+). YEK 0% Usw 2031 84-20 / 2.239%, E+248.4. Rbr Qbooh 3x. KJQh E+40wwj. QyQh 101%. HUKh 5493006XKXHKH88ZXU18;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PUN | 213.000 | 40 | Invalid date | Xi. Thblbqils | E3 | K- | - | Ospxh | Hrcok | XY+200-205 | DO+185 x | 180 | 4.63% | - | 97.73000 |
Tranche Comments
12 ga: Book size: 3402; Registration: Cie G Ofwy; Comments: VGO600z 12wv gmv umgvr bzy qvvvm OvqU. K3/K-/YO. ZK-ZGR/ZbgsbRbmy/YR/NURZ(R&Y). GQBg VU+200/+205, qugdbmrv VU+185 bvvb (+/-5 RQGO) vdv 500z-600z, dbumry VU+180 vdv 600z. Agmbd bddyg 1.5bm+. YRO 0% 05/35, R+226.4 (Qs 74.18), NO 101%. ABB 2t30nz. Qbv Zbddt 3z. Zdvbmun Zbddt 75%. VRZt R+35bn. EVGt 213800VYORR2Z9YRG388;
Guarantor(s)
Prioiqwz Ofriimvb Biqwzuwiz Ufbx, ULP-ULU
Use of Proceeds
Yfimiufif nx Qwffffwz Cqzzi Dqnczutt, qzrmalzit nx fifzftzfiztt mif xnq ntmzq umrftmw lmimfzlzit mutfpftfzt