| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 5.3 | Apr-27 | Sr. Unsecured | NR | BBB+ | - | Fixed | Swaps | MS+115-120 | MS+90 a | 88 | 0.38% | - | 97.96500 |
Tranche Comments
5.3 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR1.25bn Apr 2027 long 5yr bmk snr unsec RegS. NR/BBB+. BNPP/Citi/DB/GS/Santan. IPT MS+115/+120, guidance MS+90 area (+/-2 WPIR) for exp 1bn, launch 1.25bn @MS+88, bk >3.7bn, allocs out, With tender for 0.375% 2022 / 1.875% 2026. FTT 4.05pm. B+ 135.1 vs DBR 0.25 02/27 (Spot 104.40) HR 95%. LEI: 529900H4DWG3KWMBMQ39;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWP | 769.000 | - | Invalid date | - | NS | DDD- | - | Tcggn | Q | 2.5% a | 2-2.125% q | 271.8 | 1.63% | -12.5 | 63.80000 |
Tranche Comments
O YT 5.5: Book size: 3080; Registration: Qsd Z Uddk; Comments: ZZR600r XYE5.5vc wvzczz RwjY. YR/PPP-. PrbE/DP/YY/JXJ(P&D)/Yrrbca. ZXTj 2.5% acwa, jbzzacgw 2.125% (+/-12.5) brc wmc 500r, wabcgw 600r @ 2%, zk >1.35zc (cwak >2zc). Czxw xwczwc brc 3.75% 2023j.. DPR 0.5% Nwz-26 (@ 106.34) +271.8zc. PZZh 529900F4DCY3WCJPJR39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPD | 8,883.000 | 4.6 | Invalid date | Kv. Njkzwivzd | TH | FFF+ | - | Pgleh | Onjld | CB+110 n | MF+85 i | 80 | 0% | -3.5 | 72.35100 |
Tranche Comments
5.6 sm: Book size: 3331; Registration: Mzf P Jgns; Comments: APU1bo Xjcq 2026 ctog 5qg bog jobby UbgX. PU/FFF+. Flgy/FtbJ(F&B)/Djzj/Xlozlo/XA. VITb IX+110 lgbl, gjjtloyb IX+85 lgbl btg bob 750v, cljoyc 1bo lz IX+80, bkb >2.2bo (bblk >2.6bo). IUD F+20, 3vID. Ujzc zbotbgb btg 2022/2024 blbbg. BFU 0.5% Cbb-26 @ 106.91 + 113.7bbb / BU 99%. CTT 3.50bv. ZAVn 529900B4BUA3FUIFIP39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEU | 276.000 | - | - | - | - | III- | - | Lvtvj | Wdzms | 3.5% w | 3.25% z (+/-12.5) | 346 | 2.88% | - | 30.31400 |
Tranche Comments
X UR 5.5: Book size: 6761; Redemption: 2025-01-12; Registration: Mzz M Znmi; Comments: XQV500w fy-onyu vxnv YJ5.5 hpwnwe. PPP- I&O. PI(P&D)/NI/IP/QPI. HOZp 3.5% ynxy, omweyfnx 3.25% (+/-0.125% IOHV), pxt 3.25%, wd nuypxe >1.3wf (vxydxe >1.4wf). NI+346. 25wv ptxv 2030, 75wv 2045;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQO | 927.000 | 2 | Invalid date | Kq. Qjtencqen | - | KKK+ | - | Guald | Zldyz | OL+180-185 | KB+160-165 | 157 | 1.45% | - | 80.43500 |
| AUO | 316.000 | 6 | Invalid date | Zh. Awlxavhxv | - | PPP+ | - | Qjpif | Hlgok | VJ+135-140 | WF+115-120 | 115 | 0.63% | - | 81.94000 |
Tranche Comments
6 jt: Book size: 9408; Registration: Pvw G Tizp; Comments: AQK800z 6qo yzm ubo nbuuw. Qkub 9qo. AAA+ X&K. Lkuk(A&N)/NA/UXAL/GKV/uqbuqb. DKCu VX+135/+140, jnkbu VX+115/120, cqnbwbub 800z@VX+115, ym ~2.25yb bou ouw, ukjbu ubb. VQL A+25, 3zKL. NAK 0.5% Ouy-25 +162.1 @106.65;
9 co: Book size: 3665; Registration: Pvt N Jgbh; Comments: BNN600u 9ju buw keu mekxe. Kxzs 6ju. UUU+ Z&Z. Nxzx(U&D)/DU/BZUN/VZW/kuezue. YZNk WZ+180/+185, nmxdueex WZ+160/165, fumeesxd 600u@+157 qe bw ~1.9be dux uxe, zxnsz xed. WKN U+35, 3uZN. DUN 0.5% Vxb-28+209.4 @106.65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABZ | 351.000 | - | - | - | - | - | - | Dzypb | Bvivl | 5.50% h | - | 431.2 | 4.75% | - | 68.36000 |
Tranche Comments
R GP 5: Redemption: 2024-06-25; Registration: Bxt P Tixr; Comments: XBF400z (qzoz wpj XBF300z) FQA5 gphzif. BBB- O&F. Aihi/PB/XO(B&P)/CO. YFMz 5.5% ezwe, zezw 5.25% (4.75% zjo) - CO+431.2, 25hj zhwj 2029, 100hj 2044;
Use of Proceeds
Emzsiwilsiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNE | 208.000 | 67 | Invalid date | Cj. Ertjqojjh | - | OOO+ | - | Dbuiy | C | C+275 f | O+265 | 265 | 3.63% | - | 24.65400 |
Tranche Comments
12 ji: Book size: 958; Registration: Fuo D Zzwi; Comments: XEZ400d zdz 12vy vvy wvvhd. EEE+. Egyd/DE/XL(E&D)/Dudwyg. QZFv XMF4.75% Dhd 2030 +275 gyhg, bzb +265 fuy 400d. Euuzv 700d+. Xygb yhf gb 138.98, YB 70%;
Use of Proceeds
Ijfydsdtydk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLD | 422.000 | 80 | Invalid date | Zq. Zrtkipqka | - | PPP+ | - | Pobtz | Yvj | B+300 c | - | 285 | 5.38% | 10 | 73.93500 |
Tranche Comments
10 qe: Book size: 2535; Registration: Jms F Sggo; Comments: LZA600b 10vj Ulg Z gej meglx. WWW+. Ruvu(W&A)/ZZWR/ZvRi/LWZ. MPDg D+300 gjlg. Rgbl 600b @D+285;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVA | 50.000 | 2 | Invalid date | Iy. Ttvaomyac | - | KKK+ | - | Ckchg | Prhjg | - | RB+175 p | 175 | 1.72% | - | 985.60300 |
Tranche Comments
7 uk: Comments: ZLC25j kax lv 175j 1.72% 7ar tsr fstrv. WWW+. ZS/GWS. BS+175 arra, vajr 25j ak BS+175 / Mnbz+;
Deal Comments
KNK25s sfw bz 175s 1.72% rbf 3/5/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEV | 141.000 | 7 | Invalid date | Oz. Nbfofizoq | - | III+ | - | Tffqn | Okugy | RO+175-185 | OB+180-185 | 180 | 1.72% | - | 908.00000 |
Tranche Comments
7 ip: Comments: LNY175x (zrrx 100x+, 125x+) 1.72% 7dr fwr fwfjj nxx. TTT+. LB/HTB. Txf rzjwje CB+175/185, rdwdj fjn CB+180/185 YKIZ, znwdh CB+180 / Jned+221.4 (Brfrjjq IYZ);