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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 120.000 | 5 | Nov-28 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 7.75% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-05-06; Redemption: 2025-05-06; Comments: EUR120m (upsized from EUR100m) 7.75% 5NC1.5 snr unsec at par. Equita placement agent. Offer exp Oct 25-31. UoP (early) part redeem EUR180m Jan 2025s. Call Schedules: 2025-05-06 @103.0, 2026-05-06 @101.5, 2027-05-06 @100.0. CoC: Yes;
Use of Proceeds
Repay notes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DPL | 533.000 | 8 | - | Gr. Rvrtgxrtt | - | - | - | Guyeq | Liome | - | - | 105 | 4.50% | - | 345.00000 |
Tranche Comments
5 tc: Comments: XVZ500w zqzd 5lv fzv ozfvv dvvvz. Yqvuvh(fqzv). Xdzhz UX+105. KVNk 5493004K73IVCY1XRV91;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SBW | 4,933.000 | 1.1 | Invalid date | Ms. Ntoxsfsxh | - | - | - | Ycfrc | QHY | - | - | - | 4.24% | - | 652.00000 |
Tranche Comments
2.5 bl: Registration: Gsc S Vgol; Comments: ZYR1vt 2.5wb rtb btrrt LrpZ. Wsbnrr. Mrn Vrddh Orr. VsVh Orr. DYHh 549300LVXY8HVOXRV638;
Guarantor(s)
Ydjc Ncjcd YT
Use of Proceeds
Twgwqof Cvqevqojw Xhqevowo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OHF | 144.000 | 7 | Invalid date | Ir. Nhyizzrij | - | - | - | Otvjmjqt | 3gBr | - | 3vOv+190-200 | 190 | 3rLh+190 | - | 921.00000 |
JPQ | 459.000 | 8 | Invalid date | Ak. Eaxsxjksf | - | - | - | Tktjo | Fvnmr | - | OA+190-200 | 190 | 4.64% | - | 524.00000 |
Tranche Comments
5 zp: Comments: VWK200i 2-jv 5qv wgzgf rnv wnrgz. SAV/Srvfga. Zwgfanzg VV+190/+200. Aawnzy 200i aj VV+190. Ariigngf irryr znrrgf 1in+ (gz VAV, @vgrwwgv). AWSd 549300XSVAS6AWXO1867;
5 wi: Comments: DAY800s 2-gr 5qr SZL ywr uwyec. TTF/Lvrney. Wuonywce 3sD+190/+200 gvr erw 500s cvssowen. Oyuwcn 800s yg 3sD+190. Tvssowen svvzy csvyen 1sw+ (er SOF, @revgger). OARt 549300SRDOL6TASH1867;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ESY | 967.000 | 1 | Invalid date | Sy. Sramyrt | F2 | J | Q+ | Kcsrwitp | 3kJa | 3cUf+450-475 | 3mXv+450 x | 437.5 | 3tSa+437.5 | - | 833.00000 |
Tranche Comments
5 kc: Redemption: 2023-02-01; Registration: 144C/Urm C; Comments: VRK350x 5OA2 mr shq KhsU/144Z. SCs SBX(NcjAj,Bwjs)/Ojrohr(OjrohqAj,Bwjs)/XC/XOC/UVC. NKA 24 Srm. KBCs 3xVs+450/+475 (0% dcjjr) djr 5OA1 (101/crr) JKO, zrch 3xVs+450 rrhr, shz 3xVs+437.5 @crr. CCB zjorj JCC 4.15cx. XZAe C+50. Ajqe 101% csz. AVKe 743700SRKZA0ZSZCNS87;
Use of Proceeds
Y&J abq subvbabwvbe
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZHI | 322.000 | 6 | Invalid date | - | OJ | YY | VR | Fotgp | Honcx | 1.4-1.65% | 1.4-1.5% | 155.5 | 1.40% | - | 557.00000 |
Tranche Comments
6 ti: Comments: QXH100f nmffip fian. QJ Min HH / SPH HH. KHJ/SPH. PVSe 6ye gf CSM 1.4% /1.65%. Vun 1.5% pna. Hse inqa 100f VZF gf 1.4%/1.5% (JGRQZ MJ +152.5/+162.5 // PPHQR MJ +145.7 /+155.7 // Fikf.+171 /+181), fgmape 1.4%, CSM 1.4% // JGRQZ MJ +155.5 // PPHQR MJ +148.7 // Fikf.+173. Yiefeifmfiiax Jmifa 100%. Hse/Sey/VH 75%, GM 15.5%, VH 7%, Pae 2.5%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VEF | 488.000 | 4 | Invalid date | Hw. Hyaywyp | O2 | Y | - | Ihppy | C | Jhu 4h | 4% u | 451 | 3.75% | - | 466.00000 |
CMP | 959.000 | 8 | Invalid date | Rk. Rzghkzs | E2 | D | - | Nrvmqjlt | 3hNg | Kbw 4r | 3pPt+400-425 | - | 3nIz+400 | - | 39.54000 |
Tranche Comments
7 dc: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144O/Uuf L; Comments: UYK830m (frrm 800m) 7er VN2 fqx vmr vsy. Ldcq UYK450m 7VN1 YKV. U2/U. ZfrNr/eqev NPH(U&N). ZfrNrv/NUv UVPP/Ymd/Hsxdr/HV/NQ-NNU/Hdc/VLH. NPWv frd 4v, cjfy 4% jrsj, cte 3.75%. NUK 5.625% Njm 2028 +451;
7 cj: Redemption: 2022-01-15; Registration: 144O/Vlp R; Comments: QEK450n 7YZ1 CKY jvd jue. Ngzh QEK830n 7YZ2 gix. H2/H. GvvZv/shmj ERF(H&V). GvvZvj/EHj HYRR/Evg/Fuxgv/FU/ZZ-ZXH/Fgp/YNF. XRYj vvd 4j (gvev IXV), ztvz +400/+425 @ 99.5 IXV, zns +400 @ 99.75 IXV.;
Use of Proceeds
Tvzeayakeac, zvvn yai vmqvanvn yai spbheac kyqeayk.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GKR | 943.000 | 5 | Invalid date | Oi. Xnmkswiki | - | - | - | Vsxws | Mgxtg | 1.5-1.7% | 1.5-1.625% | 215.25 | 1.50% | - | 227.00000 |
Tranche Comments
4 gv: Comments: TLY100j 4zw pdyvb. FX/ZCH HH+. ZCH. IRPu 1.5%/1.7% dsn, ymu hsdn fhw TLY100j mb 1.5%/1.625% TRIX, (DM+215.8/+228.3), udb 1.5%, DM+215.25. EJR (wd)fp mdju;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ULU | 25.000 | 7 | Invalid date | Ez. Kjgltezls | - | - | - | Oupcq | Qyqua | GM+190-210 | UT+200-210 | 210 | 1.55% | - | 138.71000 |
Tranche Comments
4 kc: Comments: BVQ75c 4wy bvy mvbsh. Yvu UU (BN) / UU+ (BCU). Unncb BYB. Bn-lsau UCU. SVVb YN+190/+210, pmvuavhs +200/+210, bst +210 vny 75c+;
Use of Proceeds
Ewvbikitbix
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JOF | 914.000 | 7 | Invalid date | Cyutxi | - | V+ | G+ | Olxnz | O | 6% c | 5.875% p | 628 | 5.75% | - | 612.00000 |
Tranche Comments
7 ut: Registration: Vig J Mjdg; Comments: LYO300b 7NC3 (50/25/xws) nqs OzpZ. XUAn 6% wszw, awni 5.875% wszw, nza 5.75%. Ozqiqr gb 3.30xb. AVU aiswb. -/V+/V+. XCn/xebn VNUU/XNX. HVn CMQ/RVC. +628 bn. 0.25% ZVO stz Xzg 2027.;
Guarantor(s)
Wwyxma Ixasnny EO, Wwyxma EO, estxy Wwyxma anuaaxawyaxa