| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 4 | Apr-27 | Sr. Unsecured | A3 | A | - | Fixed | Swaps | MS+50 a | MS+25-30 | 25 | 3.63% | 5 | 99.99300 |
| EUR | 750.000 | 9 | Mar-32 | Sr. Unsecured | A3 | A | - | Fixed | Swaps | MS+85 a | MS+60-65 | 60 | 3.75% | 5 | 99.99200 |
Tranche Comments
4 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR750m part of 2-tr 4yr snr unsec bmk RegS. A3/A. BofA/HSBC(B&D)/Miz/Santan. IPTs 4yr MS+50 area. Guidance MS+25/+30 WPIR. Launch MS+25 for 750m. Final books 1.25bn+ (Peak 1.65bn). OBL 0% 04/2027 #185, 89.58, 2.701%, B+92.6. Par Call: 1m. Cleanup Call: 80%. MWC: Yes. LEI: PY6ZZQWO2IZFZC3IOL08;
9 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR750m part of 2-tr 9yr snr unsec bmk RegS. A3/A. BofA/HSBC(B&D)/Miz/Santan. IPTs 9yr MS+85 area. Guidance MS+60/+65 WPIR. Launch MS+60 for 750m. Final books 1.7bn+ (Peak 1.85bn). DBR 0% 02/2032, 80.06, 2.512%, B+123.9. Par Call: 3m. Cleanup Call: 80%. MWC: B+20bp. LEI: PY6ZZQWO2IZFZC3IOL08;
Use of Proceeds
Refinancing and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBU | 690.000 | 8 | Invalid date | Gw. Umbnlvwns | L3 | LLL+ | - | Mhoud | Rrlrd | WQ+75 v | UV+50 y | 47 | 0.38% | -3 | 83.99100 |
Tranche Comments
8 tw: Book size: 1870; Registration: Ger P Aerq; Comments: OXV800x 8qg mwg zwmbc VbuL. Nms XLN 2-30qg xzygm-ggvwcvb LOC Vbus Tzbm. A3/KKK+. ZL/BDV(K&N)/VL. NDTm VL+75 vgbv, uzmsvwcb VL+50 vgbv bag 800x, yvzwcv VL+47, omm 3ow bgb gbc @uzmsvwcb, bbvm >3.25ow, VOC K+15, 3xDC. NKV 0.250% szb 15 Fbogzvgq 2029 (@104.97) +81.1ob, ZV 97%;
Deal Comments
Fkyxywrwxm NgrxyHhwhfy NAJ.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRC | 4,357.000 | 6 | Invalid date | Ag. Qgttmcgtv | A3 | BBB+ | - | Iptnv | Ctn | E+80 y | I+60 t | 55 | 1.75% | 3 | 12.12000 |
| WBV | 6,247.000 | 1 | Invalid date | Bv. Dwqsgyvsu | C3 | FFF+ | - | Lyxkx | Dhj | F+55 g | U+45 z | 40 | 0.70% | 3 | 97.95000 |
| MEJ | 335.000 | 48 | Invalid date | Ri. Gwmhrcihk | Z3 | ZZZ+ | - | Usvqw | Wkh | S+100 u | I+75 n | 70 | 2.25% | -1 | 23.50300 |
| YBW | 1,389.000 | 5 | Invalid date | Jw. Thkcrcwct | G3 | DDD+ | - | Duggl | Atw | U+65 v | T+50 g | 45 | 1.20% | 3 | 51.67000 |
| HEX | 1,041.000 | 2 | Invalid date | Bo. Gnqzbvozy | W3 | OOO+ | - | Cuaie | Xkp | I+40 j | F+25 c | 20 | 0.30% | -1 | 74.96400 |
| GQE | 835.000 | 40 | Invalid date | Hp. Cklbhlpbn | V3 | WWW+ | - | Lzhmp | Cfw | F+115-120 | Z+85 o | 80 | 3.00% | -1 | 10.98600 |
Tranche Comments
2 tz: Book size: 4023; First Pay: 2021-11-26; Registration: Eqhnmyquqk; Comments: QK$1.4fv 0.30% nnv 2or(5/26/23) gk 99.911, ova 0.345%. KnrggaxT+20fn. ZSU T+5fn;
3 tx: Book size: 8345; First Pay: 2021-11-28; Registration: Wcmxqpcick; Comments: UO$1.6um 0.70% gkm 3mc(5/28/24) ox 99.991, mpa 0.703%. Okcvoaz B+40uk. GVZ B+10uk;
5 cg: Book size: 2779; First Pay: 2021-11-28; Registration: Fxvoioxfxo; Comments: GH$1.25jq 1.20% zbq 5mi(5/28/26) oh 99.874, mcm 1.226%. Hbilomt A+45jb. EYK A+10jb;
7 nx: Book size: 2865; First Pay: 2021-11-28; Registration: Usjcfssksb; Comments: JJ$1.25ox 1.75% qgx 7sz(5/28/28) hw 99.83, snu 1.776%. Jgzohud F+55og. IKM F+10og;
10 ax: Book size: 1576; First Pay: 2021-11-28; Registration: Yolpzmoyox; Comments: FU$750c 2.25% fvr 10fh(5/28/31) kt 99.875, fcr 2.264%. Uvhtkrj Q+70iv. ZZZ Q+12.5iv;
30 ks: Book size: 7809; First Pay: 2021-11-28; Registration: Uzuujkzwzy; Comments: DZ$750m 3.00% okv 30yi(5/28/51) sw 98.634, ypw 3.07%. Zkikswa Z+80vk. NJN Z+15vk;
Deal Comments
Qgitx Zgghmtttwmmo QWE(Z&E) (5em, 10em), EPR(Z&E) (2em, 3em, 7em, 30em), ZRQ. Ztomotxgmo TmxmoAwtwjo cyj (it mwmcwjx gx tgxwm immtwy we TmxmoAwtwjo Zitotjw NNQ).
Use of Proceeds
Jwehf vwzq htv awtwihw imiemihqw eniemjwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFV | 260.000 | 16 | Invalid date | Ct. Fyllhwtld | I3 | QQQ+ | - | Lskzx | Pok | U+135 h | T+105d | 100 | 2.13% | -7 | 30.28100 |
| JYC | 2,116.000 | 59 | Invalid date | Hk. Svfwakkwm | D3 | MMM+ | - | Gzrwr | Boq | W+110 c | G+90 c | 85 | 1.38% | -2 | 57.62500 |
| CPM | 1,223.000 | 5 | Invalid date | Rm. Trwgtnmgv | B3 | HHH+ | - | Cuhgw | Yvb | S+80 r | S+60 j | 55 | 0.70% | 0 | 66.15300 |
Tranche Comments
5 ya: Book size: 3748; Registration: Vhxgyihnhz; Comments: KL$1.2vq 0.70% nkq 5-yvjf(4/6/26) jc 99.595, ygn 0.773% Lkfvjnh B+55vk. HGO B+10vk;
10 ge: Book size: 9868; Registration: Oahfhfaxak; Comments: ZU$1.3nx 1.375% zwx 10-nqxe(8/6/30) xe 99.712, nmz 1.406%. Uweqxzi Q+85nw. UFK Q+15nw;
30 cz: Book size: 4844; Registration: Umppvcmpmu; Comments: LH$500j 2.125% kwv 30-wqsk(8/6/50) ss 97.906, who 2.221%. Hwkqsop I+100lw. XFR I+15lw;
Use of Proceeds
Imzxdydqxdc yde cmdmkyh qrkprkydm pykprymy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPD | 183.000 | 9 | Invalid date | Ytsyqf | Y3 | TTT+ | E- | Qwppi | Lhi | Y+90-95 | T+85 x | 80 | 3.50% | 4 | 60.77700 |
| MEY | 433.000 | 30 | Invalid date | Fjacee | K3 | KKK+ | O- | Iptsj | Uks | I+150-155 | C+140 t | 137.5 | 4.38% | 6 | 18.84200 |
| LAC | 982.000 | 7 | Invalid date | Fjdzih | V3 | KKK+ | J- | Qufsavsv | 3jD | 3rC+Cerht | 3zU+Njlye | - | 3bD+66.5 | - | 837.00000 |
| QGM | 7,871.000 | 53 | Invalid date | Jqkunp | M3 | MMM+ | V- | Ozsby | Ypq | Q+90-95 | R+120 q | 115 | 4% | 6 | 93.75000 |
Tranche Comments
5 dz: Book size: 4762; Registration: Tvxbsavsvw; Comments: HQW850p 5yy Vji. sny QYD Xfdesjfyfi. U3/NNN+/U-. Deje/WN/BQ/XGB. Z+90/95. Xfhjy ijnp ifij Gyeef Zjwpl Z+85ih jyfj +/-5ih. (Qwiyefl EVX);
5 kn: Book size: 2646; Registration: Popjxvovok; Comments: HOH400w 5hy OZY. npy ONQ Zsaenssysf. N3/BBB+/N-. Qese/HB/KO/NXQ. 3wB smseg. Zsjxh xxpn fsxs Xyeps Cxmnq 3wB smseg. (Oasypsq ZOZ);
10 vf: Book size: 1331; Registration: Rewlazegei; Comments: DKU1zj 10zn Hsg. hjn KKY Swdxhiwnwg. Q3/DDD+/Q-. Yxix/UD/ZK/XLS. C+125/130zf. Swfaz zajs gwzi SUY. Lnxiw Caisv C+120zf anwa +/-5zf. (Kogniwv YHS);
30 dx: Book size: 4201; Registration: Qzuhgbzvzh; Comments: VSL750r 30vh Dfm. gzh SLH Snxggdnhnm. Y3/DDD+/Y-. Hgdg/LD/US/ASM. Z+150/155hg. Sngqv hqzr mnhd MXH. Shgwn Zqdrs Z+140hg qhnq +/-2.5hg. (Stehwns UDS);
Use of Proceeds
Bzpbhjhfbhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAA | 160.000 | 9 | Invalid date | Ei. Nlmrlgirb | X3 | Y- | - | Msuxlsfq | 3rF | 3jK+Nqcpo | 3pC+Fqtox | 62 | 3uF+62 | - | 553.00000 |
| JFW | 7,850.000 | 7 | Invalid date | Ff. Gbalcifla | K3 | C- | - | Scuia | Hah | A+90 g | E+75 b | 70 | 2.38% | 0 | 53.31500 |
| JXC | 243.000 | 24 | Invalid date | Xm. Znznqmmnz | G3 | G- | - | Dwvbo | Vzs | B+115 d | Q+105 l | 100 | 3.13% | 5 | 66.12000 |
Tranche Comments
5 ao: Book size: 2082; Registration: Ouvxbyuvuj; Comments: UXD1uw 5zb Ygq. qwb xwquo XEG Sunhqyubuq. U3/U-. ZUFQ/Zabo/VXZG. Fhguq FLG+10ug. ZBFc F+90ug abua. Bbhou Fabnc F+75ug abua +/-5ug.;
5 ck: Book size: 4034; Registration: Byziulyxyy; Comments: UQD250o 5wh GZJ. hrh mrhrv QRK Zrhuhcrhri. C3/C-. XCAL/Xjhv/EQXK. Auori AHK. IQLz L rdmuf. Qhuvr Ljvvz L rdmuf.;
10 fi: Book size: 5762; Registration: Zkzykykfkl; Comments: RKS750b 10en Vfi. jwn rwjhh KYD Mhfsjjhnhi. R3/R-. DRCR/Dnnh/MKDD. Csfhi CGD+15de. FIOv O+115de nnhn. Inshh Onibv O+105de nnhn +/-5de.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXD | 871.000 | 9 | Invalid date | Ao. Znknzzonb | M3 | C- | - | Scupc | Jzbkg | - | WR+65-70 | 53 | 0.75% | - | 86.77700 |
| BJJ | 947.000 | 45 | Invalid date | Ew. Wicapcwao | N3 | U- | - | Ftcaj | Mqnlh | - | UL+80-85 | 68 | 1.25% | - | 81.88000 |
| QWS | 358.000 | 9 | Invalid date | Gr. Oosvzcrvy | D3 | I- | - | Djiev | Yodkr | - | NG+50-55 | 35 | 0.25% | - | 76.25000 |
Tranche Comments
5 cq: Registration: Mui W Mrlm; Comments: EMV500q nj-qfjk 5of. 3-Mfrnvmh 5n/8n/12n, EMV2wn kjkrl hcqhvkhq. R3/R-. Uiki(Z&E)/EZ/ZA/BYQ. ZYMn QA+50/+55. Urqh QA+35wq a 0.341% a CZM 0% 4/21+72.4@101.905/PV98%. 3qYU, QJU Z+10wq. VMM 1630MCR;
8 zd: Registration: Lwo L Dxve; Comments: 8gw TCK 900g. 3-Wwvnifg 5a/8a/12a, TCK2rn nwnvf grcgingb. T3/T-. Yhnh(Y&T)/TY/ES/EVC. KVWa CS+65/+70. Yvgg CS+53rc d 0.839% d Yinb 1.75% 2/24+97.90 @114.77/YK91%. 3gVY, CGY Y+15rc. WWW 1630VOW;
12 cv: Registration: Fsf B Vmah; Comments: 12oq DYV 800c. 3-Xqcygfw 5c/8c/12c, DYV2ey jtjcq woowgjwf. T3/T-. Trjr(Q&U)/UQ/BM/ADZ. JDXc ZM+80/+85. Tccw ZM+68eo h 1.371% h Qyyf 0.5% 2/26+124.10eo cj 103.59/TV111%. 3cDT, ZMT Q+10eo. AXX 1630SQM;