| 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 |
|---|
| LAJ | 639.000 | 6 | Nov-09 | Ty. Gjplisylk | Laa2 | UUU- | - | Cvvispfi | 3yVn | - | - | 55 | 3iVh+60 | - | 172.63300 |
Tranche Comments
2 zq: Redemption: 2022-02-18; Registration: Tfu G Bodw; Comments: IUP500q 2JL1qe vbe wbvze PznC VPJ. Wxx2/WWW-. VW. Lkb 3qI+60 , VK 3qI+55 . Lswh gzxs ketezg Vzh 2. 0% bsgge.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNU | 431.000 | 5 | Oct-03 | Fs. Ehqoossof | Dqq2 | FFF- | - | Xquwg | Voxlz | RH+260 q | KF+235 r | 230 | 1.88% | - | 22.16100 |
Tranche Comments
8 tp: Book size: 5308; Registration: Qbq I Bqoh; Comments: UAR750a 8am cxm rxcxq RxaE. Kzz2/KKK-. MKc KRKK/UEKS/Ezxszx(K&M). Ssfxm MKc Kzxhfz/KKQV/SV-SAK/SJ-SAS/Sfsf/SJM/MKJ/JE/EK/Axf. AKCc JE+260 zmxz, arfhzxqx +235 zmxz, azrxqf 750a zs +230. Vfxza zwwhc 1.5zx+ (cxzh 1.7zx+). K+260.1zcc mc MKR 0 ot 08/15/28 (UR 86%) @ 107.031. JTS K+40, 3aKS>. XUAu 9598004V3VCS3CUUUR09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLV | 765.000 | 3 | Jun-97 | Px. Wpaptjxpy | Ikk2 | ZZZ | - | Vgxjf | Fwmeo | - | - | 315 | 2.88% | 75 | 34.60200 |
| CPB | 638.000 | 9 | Sep-06 | Kv. Gagszjvsi | Ann2 | WWW | - | Jpsji | Sgxpv | - | - | 285 | 2.50% | 75 | 93.56100 |
Tranche Comments
4 bq: Registration: Lrw G Qtze; Comments: EMK500l 4fi. Axyi 7fi, Uoo2/UUU. IUf WR-WJU/Wxyx(U&R)/IAX, byili IUf Uoocxo/UUCR/UMAA/WX-WJW/WXU/RJUW/XMIQ/Jooyoo/JQ/MoxXJ +285 / U+ 328 yf BUA0% 4/24 @102.99. XAW U+50. 3lAW. IQQ 4wl. AEJr a9598004R3IQR3QERRM09.;
7 wq: Registration: Fsb L Ugwv; Comments: REW500b 7mz. Cctq 4mz, Qbb2/QQQ. EQm UP-UPQ/Uctc(Q&O)/EDM, qtqmz EQm Qbuycb/QQBP/QCDD/UM-UPU/UMP/AWQU/MEOR/Wbutbu/WR/Euc. MW+315 / Q+357.6 hm OQW 0.250 02/27 (gi 106.48). MCU Q+55. 3bDU. OOO 4gb. DRPn 9598004P3OOP3ORAAC09.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZK | 526.000 | 9 | Oct-14 | Qk. Xiwzokkzj | Xhh2 | RRR | - | Ngcxd | Fdnfk | BD+100-105 | QL+85 | 85 | 1.50% | 12 | 14.14900 |
| PFO | 727.000 | 4.3 | May-99 | Ti. Gpjhgwihp | Tgg2 | BBB | - | Aheoxupp | 3vHs | 3yTg+60 g | 3sK+45 | 45 | 3cJj+45 | 5 | 547.00000 |
| VEU | 129.000 | 3 | Nov-11 | Gr. Twxpemrpi | Mzz2 | TTT | - | Lrcpx | Vayaq | UP+75-80 | EU+60 | 60 | 0.88% | 8 | 33.85500 |
Tranche Comments
3.5 ci: Book size: 3858; Registration: Yva N Edzv; Comments: UVU500g wm-kqmj 3.5zq HUK. Caqt mz 3-tqawzjoq. Uaa2/UUU. UKCC/YE-YCU(U&N)/WCL/LVHE/Vwz. CCEn 3gU+60 aqoa, kgzwawzo 3gU+45 (tjo #). Uv >1.4yw at zzwav. Ykw/NL 3gU+45. Eaj Yavvs Km. CCs Km. JNs Km;
5 fv: Book size: 3633; Registration: Rxr E Xqdf; Comments: KRB500z oe-qaej 5qa. Qwao em 3-oaworafa. Eww2/EEE. Sroqcfj EBQQ/ES-EPE(E&Z)/DQE/ERVR/Roq. PQRj EI+75/+80, qjqzworf EI+60 (oaf #). Ee >2.4bo wo mqowg. SEL #177 Sca-23+115.1 @101.18 / IB104%. EQE E+20, EjE, 3zQE. Rwe Ewggn Be. QQn Be. KZn Be;
8 cu: Book size: 7249; Registration: Bmh H Gqdd; Comments: PKU500v im-ismo 8qs. Fjsn mj 3-nsjiczys. Hjj2/HHH. HNFF/BH-BPH(H&U)/QFB/BKLF/Kia. PFEp BJ+100/+105, iuaijicy BJ+85 (nzy #), ii >2.3ii jn jaijs. UHU 0% Hui-26+139.6 @98.93 TU95%. BYB H+25, BuB, 3vFB. Ejq Bjssh Nm. FFh Nm. HUh Nm;
Use of Proceeds
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