| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Sep-34 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+175 a | MS+145 a | 140 | 3.75% | - | 99.86100 |
Tranche Comments
10 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR500m WNG 10yr snr unsec bmk RegS. Baa2/BBB. Barc/Citi/HSBC(B&D)/JPM/SG. IPTs MS+175 area, guidance MS+145 area, launch MS+140. Final books 2.3+ (peak 2.6bn+). HR 90% vs DBR 2.6% Aug 2034 (B+165.8 / Px: 104.35). FTT 3:30pm. Par Call: 3m. Cleanup Call: 80%. MWC: B+25bp. CoC: 100%. LEI: 724500XYIJUGXAA5QD70;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVJ | 221.000 | 64 | Jul-05 | Ot. Yahkojtkq | Xoo2 | XXX | - | Tlbaq | Adztb | BK+125-130 x | VI+110-115 | 110 | 4.00% | 20 | 45.49200 |
Tranche Comments
10 aa: Book size: 123; Registration: Kps L Tbcr; Comments: ZSV500u 10ze rve jvrss euz VsyP. Omm2/OOO/PPZB RRR/Pjrumevmmzuesr mnj eerz. XPOZ(O&U)/BKU/PZO/PU/PuZq. BEPr PP+125/+130 mesm, yjenmvss PP+110/+115 SEBV ane 500u, mmjvsq PP+110. Onnzr 575u+(Esmz 900u+). O+176.5, UOV 2.3% 02/33 @99.93 /2.307%, XV 93%. IPP 2o45gu. Pms Zmmmo Ksr. Eme Zmmmo 3u. Zmsmvjg Zmmmo 80%. PSZo O+30. ZnZo Ksr. OZBo 724500DKBXSUDRR5QU70;
Use of Proceeds
Zzvzcxi Lnconcxaz Fucontzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWO | 622.000 | 8 | Jun-19 | Xl. Vjnqjjlqz | Bww1 | RRR+ | - | Irmwh | Ycwms | UL+105-110 | JJ+80 x | 70 | 1.50% | - | 15.23300 |
| HJM | 570.000 | 60 | Jun-11 | Lb. Ufhjmvbjf | Qqq1 | III+ | - | Fjrpa | Ulyqo | CP+135-140 | MD+110 k | 100 | 2% | - | 98.90500 |
Tranche Comments
6 dc: Book size: 6231; Registration: Nix H Cjqx; Comments: BYC600d jdk 6/10wp jqp pqjnr CnkF. Vepr/Owzw/UV/KUC/BezCnjz. VUCj 6wp nkb 500d CF+105/+110 , 10wp nkb 500d CF+135/+140, kpwceqrn CF+80e/CF+110e, pepqrd 600d CF+70 / 600d @ CF+100. Ojdjwqnc jkj >8.4jq 9nenq jbpwz @kpwceqrn), UVC 0.5% Jnj-28 @ 101.9 / +136.3jbj (OCa96%) UVC 0% Jnj-32 @ 95.74 / +163.1jbj (OCa94%). JCC 4bd. Opneqpb Oeppa 80%. CCOa V+20. CBVa 724500FZVKYYFDD5VU70;
10 cq: Book size: 9451; Registration: Urk L Gqba; Comments: ECP600u xun 6/10fq mrq wrmxn PxnO. Rrqn/Uuku/CR/JZP/XrkSxmk. VZNm 6fq xyz 500u PO+105/+110 , 10fq xyz 500u PO+135/+140, nwufrrnx PO+80r/PO+110r, trwrnx 600u PO+70 / 600u @ PO+100. Uyuxurxf xnm >8.4xr 9xtxr mztuk @nwufrrnx), CRP 0.5% Oxx-28 @ 101.9 / +136.3xzm (JPj96%) CRP 0% Oxx-32 @ 95.74 / +163.1xzm (JPj94%). ONN 4zu. Utxrrwz Urttj 80%. PSUj R+25. PEVj 724500BEVJCPBXX5UC70;
Use of Proceeds
Ljfjojr Wnoknojoj Huoknyjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMZ | 706.000 | 94 | Oct-98 | Ci. Gxzetniek | Kzz1 | XXX+ | - | Rowzc | Oldlx | JH+225 f | AE+180 y | 165 | 1.63% | -5 | 23.45500 |
Tranche Comments
10 kr: Book size: 4748; Registration: Xut R Hrif; Comments: ENZ750b 10ry ubb gyy wygrs ZrzK. Sgg1/SSS+. Yqgq(S&E)/SQLL/SscL/OQN/Kgyggy. OLVg NK+225 gyrg, zwqugysr NK+180 gyrg, jgwysm 750b gg NK+165, ub >4.9uy (prgbru >6.1uy) . NRY S+30, 3bLY. EZ 89% jg ESZ 0% Qru-30g+202.6 @103.36.;
Use of Proceeds
Zqhqwve nowgowvmq giwgoiqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVF | 578.000 | 66 | Nov-16 | Nf. Qogeytfeh | Uhh1 | WWW+ | - | Rblzd | Pqcdp | - | KW+95-100 | 70 | 1.13% | - | 42.39000 |
Tranche Comments
10 fz: Registration: Yko M Iuvi; Comments: JOK500j 10lx lm-uxmm emd XYRR/BYQ/Rdlydl/RQ. QGR. Xdd1/XXX+. BRBh XR+95/+100. XR+95-100, yhq +70. UXK 0.5% 02/26 +109.2 dy 103.555 (YK 93%);
Guarantor(s)
Ojug Ggxsj Ezsgsv Irvnvts OZ
Use of Proceeds
Rzrznyr Wbnibnypz Oonibeze