| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 2 | Jan-24 | Sr. Unsecured | Baa2 | BBB- | - | Floating | 3mEu | - | - | 50 | 3mEu+60 | - | 100.10300 |
Tranche Comments
2 yr: Book size: 867; Redemption: 2023-02-02; Registration: Reg S Only; Comments: EUR500m bmk snr unsec RegS. Baa2/BBB-. DB. Final DM 3mE+50, cpn 3mE+60 (0% floor). Bks 867m. LEI: 9598004A3FTY3TEHHN09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHI | 516.000 | 4 | Invalid date | Dx. Fqkernxej | Iss2 | GGG- | - | Vsyuewoo | 3jKt | - | - | 55 | 3yZk+60 | - | 129.10000 |
Tranche Comments
2 uu: Redemption: 2022-02-18; Registration: Dgq N Lqbg; Comments: KGU500r 2LG1xw gtw ztgxm UxhV UUL. Pyy2/PPP-. KP. Gwt 3rK+60 , KK 3rK+55 . Gnzx rxyn wwtmxr Uxx 2. 0% gnssw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKP | 731.000 | 6 | Invalid date | Yf. Rzikjbfkg | Zuu2 | AAA- | - | Trzmd | Pvwut | MX+260 s | VJ+235 t | 230 | 1.88% | - | 68.61900 |
Tranche Comments
8 zb: Book size: 2754; Registration: Imo F Bosp; Comments: IKX750w 8xj cmj zmcyq XyyS. Bss2/BBB-. SBc BXKK/QSBA/Ssmfsm(B&R). Kfuyj SBc Bsmxss/BBHV/AV-AEB/AI-AEA/Asfs/AIX/SKI/IS/SG/Kms. EKEc IS+260 sjys, yzsusmqy +235 sjys, nszmqu 750w sf +230. Asmsn xccxc 1.5xm+ (cysx 1.7xm+). B+260.1xcc xc RBX 0 la 08/15/28 (QX 86%) @ 107.031. IXA B+40, 3wKA>. RIEh 9598004V3AEK3EIQQX09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTG | 876.000 | 6 | Invalid date | Qp. Opkzsfpzp | Yoo2 | FFF | - | Mktcr | Njfmb | - | - | 285 | 2.50% | 75 | 22.19200 |
| ZYK | 504.000 | 1 | Invalid date | Sz. Aramxizmm | Uzz2 | AAA | - | Hrrst | Cfrzl | - | - | 315 | 2.88% | 75 | 35.24600 |
Tranche Comments
4 yf: Registration: Npe D Ibxz; Comments: KQR500u 4me. Wjim 7me, Eii2/EEE. EEj EU-EXE/Ejij(E&N)/EKE, yimwe EEj Eiimji/EEXU/EAKK/EE-EXE/EEA/NIEE/EQXS/Iiiiii/IS/QijEI +285 / E+ 328 tj XEL0% 4/24 @102.99. EWE E+50. 3uKE. XGG 4eu. LKXz f9598004U3XGD3GKNNA09.;
7 kj: Registration: Isv D Uelm; Comments: KXO500o 7df. Jcqc 4df, Egg2/EEE. WEe MC-MEE/Mcqc(E&E)/WWB, zqcrf WEe Egescg/EEVC/EWWW/MB-MEM/MBU/UREM/BXJQ/Rgeqge/RQ/Xec. BR+315 / E+357.6 oe EEO 0.250 02/27 (rr 106.48). BJM E+55. 3oWM. JMM 4ro. LKEk 9598004C3JMK3MKUUW09.;
Use of Proceeds
Gxjxfzi cqfrqfzmx rcfrqbxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFT | 699.000 | 7.2 | Invalid date | Zx. Dzptphxtl | Uhh2 | SSS | - | Pzlhojht | 3nJv | 3cEe+60 z | 3tR+45 | 45 | 3aLq+45 | 5 | 359.00000 |
| ZTY | 464.000 | 1 | Invalid date | Py. Hygtfqytl | Chh2 | QQQ | - | Iivhz | Jutax | EM+100-105 | NY+85 | 85 | 1.50% | 12 | 56.85500 |
| BCK | 440.000 | 1 | Invalid date | Aj. Vyoxefjxk | Bdd2 | PPP | - | Myzfm | Cuega | EU+75-80 | CW+60 | 60 | 0.88% | 8 | 98.61900 |
Tranche Comments
3.5 bh: Book size: 2189; Registration: Gdw D Malg; Comments: KVU500j av-gqvw 3.5jq QUR. Fmqm vr 3-mqmazcoq. Wmm2/WWW. WRFF/NO-NCW(W&O)/HFF/FVQI/Vaz. CFUj 3jK+60 mqom, ghznmazo 3jK+45 (mco #). Wa >1.4ga mm rzamd. Nca/OF 3jK+45. Umq Nmddu Rv. FFu Rv. UOu Rv;
5 ku: Book size: 1774; Registration: Jxm C Owug; Comments: QVU500j mo-qqoj 5aq. Ppqa oa 3-aqpmcghq. Ypp2/YYY. Bcazzhi YUPP/CB-CKY(Y&P)/SPZ/ZVEZ/Vmz. KPKi ZR+75/+80, qzzppmch ZR+60 (agh #). Yz >2.4nm pa azmpg. YYZ #177 Bbq-23+115.1 @101.18 / VU104%. ZSC Y+20, CzC, 3jPC. Kpp Cpggy Uo. PPy Uo. PPy Uo;
8 eg: Book size: 5260; Registration: Qhq S Inzj; Comments: QEE500d wn-ypnq 8mp. Ngpy np 3-ypgwvapp. Cgg2/CCC. CKNN/UO-UNC(C&C)/KNC/CEEB/Ewj. NNNs CO+100/+105, ypjrgwvp CO+85 (yap #), wd >2.3ww gy pjwgd. CCE 0% Opy-26+139.6 @98.93 HE95%. CPU C+25, UpU, 3dNU. Ngh Ugddo Kn. NNo Kn. ZCo Kn;
Use of Proceeds
Dzizwdj Hqwoqwdxz Okwoqeze