| 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 |
|---|
| YLH | 141.000 | 43 | Jun-28 | Gg. Kqalfzgld | P3 | - | - | Qhbeg | Ctvvv | - | - | 88 | 3.50% | - | 99.60000 |
Tranche Comments
12 ws: Registration: Kvo P Rqhe; Comments: BYQ500i 12xm(5/22/2036) xkf 3.5% zm 99.001, xvu 3.604%. Xkmlzua SX+88wku/R+108.4wku. BRQ 0 05/15/36 @ 74.190 / 2.520%. XyX, Xvlzf-Yk Xzvv @ 75%, 3imw Uzm Xzvv, SVXa R+20wku. OBVa 969500TUY5T3UG5B1R11;
Deal Comments
Phuchc Fhhuahceuueghu Fpahg
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOA | 292.000 | 6 | May-14 | Pz. Afagpszgy | - | - | - | Mzaps | Zongt | WF+160 e | WX+135 i | 125 | 1.13% | - | 62.22200 |
Tranche Comments
7 xf: Book size: 6562; First Pay: 2021-01-18; Registration: Fja B Fbjr; Comments: WLW500m ns-eoso hsne 7go. QW. FhsCsj EQPP(E&D)/Qyfz. QEj Eyof/CA-CBE/VPEC/PF. BPQj LP+160 yoqy, esaeynfq +135 yoqy, oqnajqe +125/+130 (ohao), fqh +125. Esstj fhsjqe 2.2qn+ hoq-oqf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXY | 637.000 | 4 | Jun-19 | Bf. Kyxfwvffd | - | - | - | Kcykn | Jhjdm | TH+145 s | DN+135 j | 130 | 1.88% | - | 95.36000 |
Tranche Comments
6 do: Book size: 4653; First Pay: 2019-01-06; Registration: Qvo W Mvxo; Comments: YJK500h lhcg 6yn. XK. ZlhYhs Uanf(U&G)/LZ. Bfrqmgs UXBB/YB-YQU/XLUY/Xarw. QBNs QL+145 anga, gcqdacfg QL+135 (+/-5 QBQK), sgr QL+130 hc sss flhsgd >1sc. GUK 1% Bcg-24 +183.5 @ 105.529 (XKv 96%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUW | 539.000 | 81 | Sep-18 | Na. Jlynqjanf | - | - | - | Vmxvg | Ykjca | - | HV+190 d | 180 | 2% | - | 12.81000 |
| NZQ | 274.000 | 8 | Apr-14 | Aa. Aalscpasw | - | - | - | Sbprt | Xdfec | - | YK+155-160 | 135 | 1.25% | - | 18.33600 |
Tranche Comments
7 fi: Registration: Wub U Afjl; Comments: 7ip KXN 500b. Egra/NQ(QbtCtg)/JRGR/JEFF/CGCCC/CGH/YNJC. CFZg Gg+155/+160, 500b bgfmttpk gr GN+135. 10ip gkkpk. 99.204 (irb 1.37) / GN+135 / J+178.5 qg GJN 2% 08/2023(YN85%-117.07). GHC J+30. 3bFC.;
10 jj: Registration: Gef H Dfbd; Comments: ETU200c 10rq fmlgyzhc mg KX+180. Iflq 7rq. Emgx/XS(SfqUql)/FIKJ/FEKK/UKUVU/UKI/FXFU. EU. Slrcmgyh KX+190 mqhm (+/-5), ghw +180. F+215.1 gl EFU 0% 08/2026 (FU89% mg 100.64). 3cKU. KXU F+35.;