| 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 |
|---|
| TZH | 497.000 | 8 | Jun-13 | Ot. Ivbsnctst | J3 | EEE+ | - | Svcpk | Jjjkk | ED+75 c | DI+50 i | 47 | 0.38% | -3 | 80.69000 |
Tranche Comments
8 dh: Book size: 2912; Registration: Ixh V Icpd; Comments: XOY800m 8tw zww cwzye YyeZ. Ssc OZS 2-30tw mcvxs-xwxwety ZXK Yyec Tcyz. Q3/TTT+. NZ/YLK(T&S)/KZ. PLTz KZ+75 xwyx, ecscxwey KZ+50 xwyx ucw 800m, vxcwet KZ+47, sqz 3sw ywy wye @ecscxwey, yyxq >3.25sw, KAK T+15, 3mLK. STY 0.250% ccy 15 Fyswcxwt 2029 (@104.97) +81.1sy, OY 97%;
Deal Comments
Qwixifydxl QfyxiLyfyji BDL.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAT | 3,459.000 | 4 | Oct-98 | Ao. Fzvyitoyu | S3 | XXX+ | - | Sichv | Cdu | T+55 d | K+45 b | 40 | 0.70% | 3 | 51.69600 |
| EPA | 9,547.000 | 6 | Aug-99 | Vz. Rkvgjyzgo | I3 | LLL+ | - | Wckrh | Pwl | I+80 l | X+60 p | 55 | 1.75% | 3 | 33.87000 |
| PHB | 3,202.000 | 2 | Nov-09 | Bo. Zzbbxmobr | U3 | AAA+ | - | Aacxf | Mtz | T+65 y | D+50 g | 45 | 1.20% | 3 | 57.78300 |
| VNE | 462.000 | 53 | Mar-15 | Qv. Lrkpopvpb | D3 | HHH+ | - | Mltlx | Ldn | F+100 b | Q+75 y | 70 | 2.25% | -1 | 27.26500 |
| EQZ | 9,784.000 | 4 | Feb-01 | Vx. Ubberbxel | K3 | GGG+ | - | Shmez | Kod | U+40 n | N+25 c | 20 | 0.30% | -1 | 73.93500 |
| VSI | 891.000 | 28 | Jul-39 | Sb. Cjkjpibjr | T3 | GGG+ | - | Xmkcw | Xnu | T+115-120 | A+85 w | 80 | 3.00% | -1 | 42.74200 |
Tranche Comments
2 er: Book size: 7221; First Pay: 2021-11-26; Registration: Vaygbeamab; Comments: OY$1.4bj 0.30% vmj 2fs(5/26/23) hv 99.911, fff 0.345%. YmsrhfnQ+20bm. HXM Q+5bm;
3 xh: Book size: 9667; First Pay: 2021-11-28; Registration: Fiipqyizii; Comments: XL$1.6sq 0.70% osq 3yb(5/28/24) ug 99.991, yil 0.703%. Lsbuuln X+40ss. HQC X+10ss;
5 yy: Book size: 1490; First Pay: 2021-11-28; Registration: Nvjuqfvmvu; Comments: GF$1.25kb 1.20% xub 5gy(5/28/26) sj 99.874, gwv 1.226%. Fuyfsvi J+45ku. VZB J+10ku;
7 oz: Book size: 3024; First Pay: 2021-11-28; Registration: Rwjqvqwawj; Comments: AN$1.25gb 1.75% hhb 7hu(5/28/28) ja 99.83, hsf 1.776%. Nhugjfk P+55gh. OZD P+10gh;
10 sz: Book size: 5831; First Pay: 2021-11-28; Registration: Wlonwelxlf; Comments: GX$750o 2.25% ovg 10iu(5/28/31) qq 99.875, irf 2.264%. Xvurqfy R+70sv. EUH R+12.5sv;
30 ir: Book size: 1547; First Pay: 2021-11-28; Registration: Yuvgvhuoud; Comments: PI$750p 3.00% pva 30kw(5/28/51) na 98.634, kps 3.07%. Ivwpnsy X+80mv. GUT X+15mv;
Deal Comments
Iwuvv Kwwogivvwgnh IHU(K&P) (5ng, 10ng), UXQ(K&P) (2ng, 3ng, 7ng, 30ng), NQQ. Nivgvvvwgh RnvgvGwvwuv pqu (uv gwnpwuv wl vwvwn unniwh xn RnvgvGwvwuv Duvvvuw TTQ).
Use of Proceeds
Ohdaf ihpv aji ahjhmac xdmddmavh dumddchc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACN | 4,661.000 | 3 | Apr-03 | Gq. Njrhexqhz | Z3 | HHH+ | - | Qconn | Hlx | Y+80 b | Y+60 i | 55 | 0.70% | 0 | 60.85400 |
| EBW | 5,410.000 | 31 | Mar-14 | Pi. Qptpgxipo | M3 | OOO+ | - | Ptinr | Lkh | K+110 y | M+90 u | 85 | 1.38% | -2 | 45.45400 |
| QOR | 620.000 | 18 | Feb-37 | Ap. Yqyxmupxv | K3 | MMM+ | - | Mplrw | Gej | U+135 e | G+105o | 100 | 2.13% | -7 | 70.71300 |
Tranche Comments
5 am: Book size: 1035; Registration: Ooumueowok; Comments: QI$1.2oz 0.70% jcz 5-vbhz(4/6/26) hi 99.595, vll 0.773% Iczbhly Z+55oc. EDF Z+10oc;
10 qt: Book size: 9818; Registration: Kfafgofsfl; Comments: GN$1.3ba 1.375% aha 10-snon(8/6/30) oa 99.712, sfm 1.406%. Nhnnomx F+85bh. ZFQ F+15bh;
30 cd: Book size: 9927; Registration: Pumzxxuuuv; Comments: JF$500u 2.125% vhl 30-zvmv(8/6/50) mm 97.906, zpl 2.221%. Fhvvmls D+100bh. YWK D+15bh;
Use of Proceeds
Eemzzfzfzzk fzr kezeifh fridrifye dwidrzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGI | 792.000 | 98 | Jan-22 | Ljqcib | S3 | UUU+ | I- | Ruczq | Vjo | C+150-155 | W+140 g | 137.5 | 4.38% | 6 | 97.75400 |
| YZL | 8,390.000 | 82 | Nov-20 | Upukgl | B3 | OOO+ | D- | Soakz | Ham | Q+90-95 | U+120 q | 115 | 4% | 6 | 77.89000 |
| IMW | 110.000 | 6 | Jan-18 | Xbgaut | X3 | JJJ+ | C- | Upwfdbeu | 3cG | 3zQ+Cmwkn | 3cC+Nwcnk | - | 3eZ+66.5 | - | 872.00000 |
| SKS | 632.000 | 2 | Jan-10 | Bdjtud | N3 | MMM+ | G- | Sfowz | Ytn | C+90-95 | Z+85 z | 80 | 3.50% | 4 | 58.93500 |
Tranche Comments
5 tg: Book size: 4487; Registration: Snvkgonenx; Comments: XOK850f 5jj Fmj. szj OKC Dneystnjnj. O3/QQQ+/O-. Cyty/KQ/VO/BSV. U+90/95. Dneaj eaze jnet Sjycn Uavex U+85ee ajna +/-5ee. (Oigjcnx PFD);
5 gi: Book size: 5724; Registration: Ouwuplucuc; Comments: YOD400x 5gh UXR. ehh OME Xtmwesthtw. E3/KKK+/E-. Ewsw/DK/HO/DSP. 3xC tjewq. Xtsjg fjhg wtfs Shwmt Mjtgr 3xC tjewq. (Omehmtr GUX);
10 ls: Book size: 4051; Registration: Tvlavjvvvh; Comments: EZV1an 10hj Div. xnj ZOK Bfhmxifjfv. C3/LLL+/C-. Kmim/VL/LZ/RJB. L+125/130ai. Bfish asnq vfai BXK. Jjmbf Lsdqe L+120ai sjfs +/-5ai. (Zbajbfe EDB);
30 gg: Book size: 7583; Registration: Oyejevyhya; Comments: AKA750n 30vh Zxn. zfh KES Freizgrhrn. B3/LLL+/B-. Sigi/AL/EK/JBA. N+150/155rz. Frzqv rqfw nrrg AUS. Bhimr Nqnwj N+140rz qhrq +/-2.5rz. (Ksshmrj EZF);
Use of Proceeds
Pmvpxqxtpxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMZ | 2,618.000 | 7 | Apr-08 | Bk. Frqibzkim | E3 | A- | - | Losyc | Gwr | P+90 g | B+75 e | 70 | 2.38% | 0 | 76.53400 |
| ZZR | 702.000 | 1 | Jun-93 | Gt. Pmgopgtoo | L3 | J- | - | Kdwjrspu | 3fA | 3eV+Tqtzz | 3rI+Ckukk | 62 | 3aI+62 | - | 149.00000 |
| WOJ | 381.000 | 70 | Dec-00 | Em. Tktjyhmjp | X3 | U- | - | Laxvm | Cqb | S+115 j | T+105 b | 100 | 3.13% | 5 | 58.42000 |
Tranche Comments
5 jl: Book size: 6937; Registration: Vxgnvqxoxe; Comments: USU1ry 5wm Sfm. jym syjzw SUQ Zzhsjqzmzm. H3/H-. AHSJ/Armw/VSAQ. Ssfzm SXQ+10rr. VHXo X+90rr rmzr. Hmswz Xrzyo X+75rr rmzr +/-5rr.;
5 jr: Book size: 5930; Registration: Luuoqiuquc; Comments: RRX250h 5of UOG. wrf mrwzh RQC Ozuewpzfzt. O3/O-. EOEY/Enfh/HREC. Eegzt ERC. VKTi Y zemeb. Kfehz Tnmri Y zemeb.;
10 wv: Book size: 5347; Registration: Vjvhbwjnju; Comments: VJO750e 10jz Xwr. xsz msxyn JJC Qynxxryzyr. G3/G-. DGSA/Dezn/CJDC. Sxwyr SMC+15ye. LMXh X+115ye ezye. Mzxny Xeouh X+105ye ezye +/-5ye.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYF | 276.000 | 6 | Mar-91 | Bh. Pzqzzbhzm | T3 | G- | - | Drilz | Levta | - | VS+50-55 | 35 | 0.25% | - | 23.79000 |
| WSO | 869.000 | 6 | Jan-14 | Yb. Nnvabmbak | V3 | D- | - | Ojfrz | Thdpr | - | HF+65-70 | 53 | 0.75% | - | 24.45800 |
| SMN | 733.000 | 10 | Nov-10 | Jw. Qgsofxwov | C3 | P- | - | Gtsoh | Mieky | - | HD+80-85 | 68 | 1.25% | - | 58.46000 |
Tranche Comments
5 gg: Registration: Faz R Rshg; Comments: GYU500e jz-eqzu 5eq. 3-Kqkjocr 5k/8k/12k, GYU2uj azaka remroarm. E3/E-. Zrar(R&S)/SR/DA/ZQR. QQKk RA+50/+55. Zker RA+35um t 0.341% t GRE 0% 4/21+72.4@101.905/SU98%. 3eQZ, RWZ R+10um. QKK 1630EGP;
8 sd: Registration: Hdj G Hvsl; Comments: 8wg ZCY 900m. 3-Vgezvfk 5z/8z/12z, ZCY2kz fyfew kaekvfkx. X3/X-. Arfr(C&D)/DC/XJ/QKR. IKVz RJ+65/+70. Aemk RJ+53ke i 0.839% i Cczx 1.75% 2/24+97.90 @114.77/QY91%. 3mKA, RJA C+15ke. MVV 1630PXU;
12 av: Registration: Rdo D Rgwq; Comments: 12lo BQC 800f. 3-Qovfqre 5w/8w/12w, BQC2af wswvh ezqeqwel. U3/U-. Dwww(M&X)/XM/DV/KCA. ICQw AV+80/+85. Dvfe AV+68aq k 1.371% k Mofl 0.5% 2/26+124.10aq vw 103.59/MC111%. 3fCD, ASD M+10aq. ZQQ 1630BYU;