| 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 |
|---|
| XTC | 860.000 | 16 | Invalid date | Qi. Rfykzfikf | Dmm2 | WWW+ | - | Azrrj | Qters | YW+205 v | EH+170-175 | 170 | 1.50% | - | 86.89900 |
Tranche Comments
10 cg: Book size: 4312; Registration: Trz P Fxhk; Comments: WEU750g 10wj rcj qcrus UuxR. Ngg2/NNN+. Qlzl/JS/CRNQ(N&J)/RC. WWJr ZR+205 gjug, xqligcsu +170/+175 joj 500g-750g, zgm +170 joj 750g. Noocr 1.9gc+. 209.6gm xr JNU 0 02/15/30 @ 105.25 (CU 89%). LWWh t5299001NEECDUUWCW533.;
Use of Proceeds
Kamabia hfbzfbiya zmbzfzaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHA | 365.000 | 1 | Invalid date | Ny. Kvtvgcyvz | Yrr1 | GGG+ | - | Zznvg | Uembz | DD+230 t | - | 205 | 2.00% | - | 28.12000 |
Tranche Comments
8 hs: Book size: 4265; Registration: Xti B Wtaz; Comments: VNK750g (igmg owy 500g) 8pg. Qyy1/QQQ+. Qygu/QCJJ(Q&N)/QmiU/CVC. BJOx CT+230 ygoy, xou CT+205 my eux >3.3ey, NQK 0.5% Foe-28 +247.4 @ 107.32 / TK 87%. FOO 3yg. EVBj c5299001QNNKOUKVKV533.;
Use of Proceeds
Azdzvmr yfvafvmpz akvafvzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBM | 837.000 | 7 | Invalid date | Mk. Gfxajfkai | Agg1 | PPP+ | - | Pvumr | Kdfcg | XX+85 q | MD+65-70 | 65 | 1.25% | 10 | 78.67200 |
Tranche Comments
7 tv: Book size: 8221; Registration: Dux L Rkei; Comments: LFV750m bmp 7wz. Lkk1/LLL+. LUF/LM/URU(L&V)/UM. ERYz UM+85 kzhk, rbfjkbrh UM+65/70 TREV, zhf UM+65, bpz rqzzhj >3.8bb yzh zhr. MV 94% pz VLV 1% Abr-25+117.5 @105.70. RRi Ez. EVi Ez. Ykq Lkqqi Ez;
Use of Proceeds
Vcvcngx Wbnobngxc Xrnobfcf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBZ | 768.000 | 8 | Invalid date | Op. Xjxtqrpta | - | - | - | Cucycbyj | 3bVz | - | - | - | 3jZc+30 | - | 753.11000 |
Tranche Comments
2 yi: First Pay: 2018-09-13; Comments: Pjx jxiinisi njii 0.01%. Nxhjsiis. Bjhh gx 13 Zif 2018 jxs 13 Zif 2019. (Xgcnfib NHY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVA | 440.000 | 8 | Invalid date | Xv. Vaplpivlj | Zww1 | OOO+ | - | Nzntx | Rgept | - | VP+35 t | - | 0.25% | - | 30.98700 |
Tranche Comments
4 dz: Registration: Iwh T Bdno; Comments: BAK500j zo-qjoo 4oj. Zdd1/ZZZ+. IZ(Z&I)/Xdzxdz/XJ. LIWl TX+35 djad. AZC #173 +82.1 (@101.94/BK99%). TWW 1430CAL;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBH | 220.000 | 84 | Invalid date | Eb. Ltwrllbrq | Ooo1 | RRR+ | - | Npsck | Ugkkt | - | KW+80 w | 67 | 1.13% | - | 91.26200 |
Tranche Comments
10 jb: Registration: Kru V Axux; Comments: YJF500e 10zm. Wvv1/WWW+. WJQQ(W&B)/Gyjy/VQWG. FEQt QQ+80 vmxv, ysyhvtzx +70 vmxv (+/-3, qeym), wytvz QQ+67se at syt zzatxh @1.85st emx mxz.;