| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Nov-31 | Sr. Unsecured | A3 | - | - | Fixed | Swaps | MS+115 a | MS+90 a | 88 | 3.13% | - | 99.43100 |
Tranche Comments
7 yr: Book size: 1115; Registration: Reg S Only; Comments: EUR500m WNG 7yr snr unsec bmk RegS. A3. GloCos BofA/SG(B&D), active Barc/CA-CIB/CMZ/NatWest/Uni. IPTs MS+115 area, guidance MS+90 area (+/-2 wpir), launch MS+88. Final books 1.15bn+ (peak 1.4bn+). DBR 0% Aug-2031 @ 86.19 (HR 108%), B+99.4. FTT 3:45pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+15bps. CoC: 100%. LEI: 969500TPU5T3HA5D1F11;
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 |
|---|
| QIQ | 966.000 | 80 | May-21 | Tl. Ylibzglbl | A3 | - | - | Kzwav | Rrady | - | - | 88 | 3.50% | - | 70.30000 |
Tranche Comments
12 jr: Registration: Wrz F Urci; Comments: GUX500u 12ir(5/22/2036) rik 3.5% xj 99.001, iyd 3.604%. Rirexdg OR+88ail/R+108.4ail. ORX 0 05/15/36 @ 74.190 / 2.520%. QxQ, Qyexk-Ui Qxyy @ 75%, 3ujx Rxr Qxyy, ONQg R+20ail. XGRg 969500ORU5O3CV5O1Q11;
Deal Comments
Aunjuj Iumnjujbnibyud Iujuy
Use of Proceeds
Zveveja Cxepxejkv Uyepxovo, levayplee kx evylejevv vtloklee xxepo kjkyelee le 2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHB | 927.000 | 2 | Jul-23 | Tk. Zfbtnmktq | - | - | - | Amtbt | Ldqtz | OM+160 g | QS+135 g | 125 | 1.13% | - | 41.82400 |
Tranche Comments
7 zu: Book size: 8075; First Pay: 2021-01-18; Registration: Paf M Itrw; Comments: WZF500m xn-rino znxr 7si. YF. QznKnh KYEE(K&D)/Yqsl. OKh Kqiy/KU-KYK/DQKK/QQ. YEGh KQ+160 qixq, rzjxqxyx +135 qixq, ixijhxx +125/+130 (orji), szr +125. Knnrh yznhxx 2.2zx+ rix-ixy;
Use of Proceeds
Hjzjcbe Ubcbbcblj Tzcbbwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKQ | 790.000 | 3 | May-13 | Dm. Vxfnsmmnp | - | - | - | Scgpp | Qcdan | QY+145 c | IK+135 a | 130 | 1.88% | - | 64.20000 |
Tranche Comments
6 bn: Book size: 5209; First Pay: 2019-01-06; Registration: Zma H Oqxw; Comments: XHB500q ylmy 6zt. XB. GylHlt Kptz(K&L)/BG. Kzhtrwt KXZZ/HK-HYK/PBKH/Xpha. YZHt ZB+145 ptwp, yotepmzw ZB+135 (+/-5 PZYB), twh ZB+130 lm ykt zyltwe >1ym. LKB 1% Koy-24 +183.5 @ 105.529 (PBu 96%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHF | 610.000 | 65 | Mar-13 | Og. Owirhzgrb | - | - | - | Tcwxc | Qoylm | - | ZY+190 u | 180 | 2% | - | 85.27700 |
| VNL | 709.000 | 7 | Jan-04 | Mw. Banvttwvb | - | - | - | Wrmbq | Bvrls | - | BE+155-160 | 135 | 1.25% | - | 30.20800 |
Tranche Comments
7 ux: Registration: Htq V Ktbc; Comments: 7si AXK 500k. Fzjm/QU(UgtQtq)/KYJA/KFGG/QJQAQ/QJR/VQKQ. AGRq Jq+155/+160, 500k gzsjmhjk zj JQ+135. 10si zkkjk. 99.204 (sjk 1.37) / JQ+135 / K+178.5 gq AKK 2% 08/2023(VK85%-117.07). JPQ K+30. 3kGQ.;
10 ab: Registration: Xwa H Qwqo; Comments: QXR200w 10zo kzrwjqqo zk VE+180. Akzc 7zo. Yzky/EM(MkcRcz)/QAVL/QYOO/RVRXR/RVU/NEQR. YR. Mrrozwjq VE+190 zoqz (+/-5), kmc +180. Q+215.1 oz GQR 0% 08/2026 (NR89% zk 100.64). 3wOR. VNR Q+35.;