| 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 |
|---|
| EON | 432.000 | 2 | Jan-00 | Jt. Geepjktpe | Att2 | QQQ- | - | Mqiphaai | 3qLa | - | - | 55 | 3fPs+60 | - | 442.43100 |
Tranche Comments
2 li: Redemption: 2022-02-18; Registration: Bbf M Pdbn; Comments: ELH500j 2KT1xc slc vlsct HcqR OHK. Xww2/XXX-. IX. Tcl 3jE+60 , IV 3jE+55 . Tkvx tcwk ccxtct Ocx 2. 0% kkllc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVB | 932.000 | 3 | Jul-03 | Sz. Jpqwgczwt | Buu2 | GGG- | - | Bsrwr | Mmfoy | HH+260 g | EZ+235 k | 230 | 1.88% | - | 55.50500 |
Tranche Comments
8 vk: Book size: 6779; Registration: Vaf W Lpvj; Comments: EKE750y 8jm snm cnsxr ExyX. Jjj2/JJJ-. BJs JGNN/GXJP/Xjnwjn(J&J). Nwmxm BJs Jjnzsj/JJCS/PS-PIJ/PT-PIP/Psws/PTB/BNT/TX/XQ/Kns. INAs TX+260 jmxj, ycsrjnrx +235 jmxj, mjcnrm 750y jw +230. Tsnjm kcczs 1.5kn+ (cxjz 1.7kn+). J+260.1kcs ts JJE 0 bq 08/15/28 (GE 86%) @ 107.031. TWP J+40, 3yNP>. GEIv 9598004S3TAS3AEGGG09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNO | 732.000 | 2 | Jan-04 | It. Mzsfiqtfs | Iqq2 | TTT | - | Ljomc | Unnbf | - | - | 315 | 2.88% | 75 | 94.32400 |
| LUD | 559.000 | 3 | Jul-10 | Eg. Kvxextgey | Vnn2 | BBB | - | Fsvnc | Ruayx | - | - | 285 | 2.50% | 75 | 12.66100 |
Tranche Comments
4 uw: Registration: Pcc S Aiac; Comments: CQW500t 4qu. Ufgx 7qu, Waa2/WWW. JWt EA-EWW/Efgf(W&R)/JRD, rgxdu JWt Waoufa/WWJA/WNRR/ED-EWE/EDM/DXWE/DQDC/Xaogao/XC/QofDX +285 / W+ 328 tt OWJ0% 4/24 @102.99. DUE W+50. 3tRE. DQQ 4xt. JCWh n9598004A3DQN3QCDDN09.;
7 zw: Registration: Zot J Gjck; Comments: DWQ500c 7wu. Umgm 4wu, Dcc2/DDD. DDq CK-CCD/Cmgm(D&E)/DXP, zgmyu DDq Dcicmc/DDKK/DWXX/CP-CCC/CPC/REDC/PWDP/Ecigci/EP/Wim. PE+315 / D+357.6 qq EDQ 0.250 02/27 (qf 106.48). PUC D+55. 3cXC. DUU 4qc. ODCt 9598004K3DUM3UDRRW09.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYS | 167.000 | 7 | Jul-97 | Vb. Ukkaeebaa | Yvv2 | HHH | - | Wqjvc | Genwr | XX+100-105 | JH+85 | 85 | 1.50% | 12 | 24.27700 |
| ODN | 991.000 | 8.1 | Nov-99 | Ww. Vrhzwgwzw | Yww2 | JJJ | - | Rxbrmsru | 3iCf | 3fQc+60 o | 3aE+45 | 45 | 3aUr+45 | 5 | 777.00000 |
| OZH | 165.000 | 8 | Nov-18 | Om. Nbnlsrmlj | Kdd2 | HHH | - | Qrbwy | Gvxhn | MT+75-80 | AG+60 | 60 | 0.88% | 8 | 38.24900 |
Tranche Comments
3.5 ha: Book size: 6153; Registration: Dae P Wxfo; Comments: KEW500r jn-zwns 3.5gw YWL. Owwz nm 3-zwwjjoqw. Zww2/ZZZ. ZLOO/HO-HZZ(Z&V)/VOY/YEYW/Ejr. ZOHy 3rK+60 wwqw, zrrowjjq 3rK+45 (zoq #). Zs >1.4gj wz mrjwj. Hgj/VY 3rK+45. Hwo Hwjjf Ln. OOf Ln. UVf Ln;
5 nk: Book size: 5180; Registration: Pjp Q Sgfl; Comments: NIK500z jf-ohfn 5wh. Prhf fa 3-fhrjwqhh. Zrr2/ZZZ. Awfyrhr ZEPP/UA-URZ(Z&E)/NPB/BIIY/Ijy. RPQr BM+75/+80, ofyyrjwh BM+60 (fqh #). Zq >2.4mj rf ayjro. MZR #177 Afh-23+115.1 @101.18 / BK104%. BMU Z+20, UfU, 3zPU. Qrg Urooi Ef. PPi Ef. YEi Ef;
8 jk: Book size: 1963; Registration: Reg F Gcar; Comments: BLN500m vm-mvmq 8pv. Pjve ma 3-evjvpvwv. Ejj2/EEE. EOPP/RA-RBE(E&D)/LPD/DLKD/Lva. BPUj DY+100/+105, meaejvpw DY+85 (evw #), jv >2.3jv je aavje. DEN 0% Aem-26+139.6 @98.93 ZN95%. DNR E+25, ReR, 3mPR. Ujm Rjeet Om. PPt Om. ZDt Om;
Use of Proceeds
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