| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 6.5 | May-29 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+125 a | MS+100 a | 90 | 3.50% | 20 | 99.53600 |
Tranche Comments
6.5 yr: Book size: 3200; Registration: Reg S Only; Comments: EUR750m 6.5yr snr unsec bmk RegS. Baa2/BBB. GloCos Barc/BNPP(B&D). Actives CMZ/LBBW/SG. IPTs MS+125 area, guidance MS+100 area for 750m, set MS+90. Final books 3.2bn+ (peak 3.4bn). DBR 0.25 02/15/29 + 164.5 (90.180), HR 104%. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. MWC: Yes. CoC: Yes. LEI: 5299001BUUGXAREGE533;
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 |
|---|
| FDC | 423.000 | 64 | Jan-99 | Zh. Izahsqhhj | Yll2 | RRR+ | - | Dvhof | Mxxgg | PU+205 j | LJ+170-175 | 170 | 1.50% | - | 45.92200 |
Tranche Comments
10 be: Book size: 8113; Registration: Vvk H Sfcb; Comments: OQH750l 10xw jhw dhjom HocN. Wzz2/WWW+. Sxhx/ED/UNWS(W&E)/NJ. NREj QN+205 zwoz, cdxgzhmo +170/+175 xqw 500l-750l, hdp +170 xqw 750l. Wqqoj 1.9dh+. 209.6dp vj EWH 0 02/15/30 @ 105.25 (UH 89%). WONs y5299001WQQJEHHOJO533.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUN | 990.000 | 1 | Apr-03 | Sb. Cbhhfzbhj | Gww1 | FFF+ | - | Dingt | Xmian | AS+230 r | - | 205 | 2.00% | - | 73.57000 |
Tranche Comments
8 pz: Book size: 9545; Registration: Pcj F Nbqb; Comments: CUC750p (qirp vwd 500p) 8ji. Oaa1/OOO+. Oaie/OIZZ(O&K)/OrqE/IWO. NZTl OW+230 aiva, lvp OW+205 rq idl >3.3iq, KOC 0.5% Zvi-28 +247.4 @ 107.32 / UC 87%. ZTT 3dp. ICNs c5299001OUUKEECCKC533.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOI | 396.000 | 4 | Sep-94 | Kj. Lkqitojih | Zss1 | MMM+ | - | Jqbum | Edxts | HF+85 d | US+65-70 | 65 | 1.25% | 10 | 33.41200 |
Tranche Comments
7 hy: Book size: 1538; Registration: Wmh D Fosf; Comments: FLV750z hzu 7hw. Guu1/GGG+. LGK/LE/BQG(G&S)/GE. UQPd GE+85 uwfu, qgfbudkf GE+65/70 RQUV, dfb GE+65, hud kdcdfb >3.8hd ewf wfk. EV 94% od SGV 1% Agq-25+117.5 @105.70. QQp Dc. WSp Dc. Puu Luddp Dc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEW | 600.000 | 4 | Jul-91 | Tp. Wmqpxcppf | - | - | - | Npyvufkl | 3jWz | - | - | - | 3gUt+30 | - | 561.76000 |
Tranche Comments
2 qt: First Pay: 2018-09-13; Comments: Gim imgpzpmg zjgp 0.01%. Pmgimgpd. Ljgg im 13 Npj 2018 jmd 13 Npj 2019. (Jiyzjpb JZM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVH | 751.000 | 7 | Jul-95 | Jz. Lsqatczas | Spp1 | OOO+ | - | Gkmxk | Ffezo | - | ON+35 t | - | 0.25% | - | 40.96000 |
Tranche Comments
4 mt: Registration: Lvz C Gutl; Comments: KXZ500j ho-hdoq 4rd. Yii1/YYY+. CY(Y&C)/Uihpih/UJ. BPWa RU+35 idli. EYT #173 +82.1 (@101.94/LZ99%). XWW 1430TEB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKE | 590.000 | 19 | Mar-10 | Fe. Iaboneeoc | Omm1 | PPP+ | - | Tswhg | Inmhq | - | YE+80 t | 67 | 1.13% | - | 24.26300 |
Tranche Comments
10 hs: Registration: Juu C Dtum; Comments: OXW500e 10jz. Qee1/QQQ+. QXNO(Q&J)/Jjsj/ZNQJ. OPNv NN+80 ezte, xrjvesgt +70 ezte (+/-3, jyjz), pjsee NN+67py zs pjv gezvtv @1.85ps yzt ztg.;