| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Nov-34 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+160-165 | MS+135 a | 135 | 3.75% | - | 99.67200 |
Tranche Comments
10 yr: Book size: 1200; Registration: Registered; Comments: EUR500m WNG 10yr bmk snr unsec SEC regd. Baa2/BBB. BofA(log)/Miz(B&D)/SMBCNikko. IPTs MS+160/+165, guidance MS+135 area, launch MS+135. Final books 1.2bn+ (peak 1.5bn+). DBR 2.6% 08/34 B+141.2 (101.904/2.378%/ HR: 94%). Tax Call: Yes. Par Call: 3m. MWC: B+25bp. CoC: 101%;
Use of Proceeds
Repay indebtedness and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPY | 669.000 | 60 | Jun-28 | At. Gkqnmjtnh | Ryy2 | QQQ | - | Argsx | Qqm | Q+205 j | S+185 r | 183 | 5.75% | 8 | 23.84000 |
Tranche Comments
10 km: Book size: 730; First Pay: 2023-09-15; Registration: Wazlfmaxah; Comments: SJJ400g (mugwyjw kvqg SJ$350g) 5.75% puk 10hv(3/15/33) my 99.557, hkw 5.809%. Juvjmwo H+183qu. GUJ H+30qu. JqJo 101%. Jmv Jmkko 3g. ASTo 549300JU7TJRJOOATT37. Hmv Jmkko Nq. JJo Nq. UJo Nq;
Use of Proceeds
Uhkwz tqvhdyhvqhjj wqv thqhmwt mamkamwyh kqmkajhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCP | 581.000 | 42 | Sep-20 | Ej. Aalangjao | Qyy2 | JJJ | - | Rolyi | Qkm | F+120 b | - | 95 | 2.25% | -1 | 11.15100 |
| XOU | 315.000 | 5 | Jul-03 | Nq. Twhqbaqqb | Laa2 | WWW | - | Tixrv | Eme | D+70 x | - | 40 | 0.85% | 0 | 42.25700 |
Tranche Comments
3 sp: Book size: 8933; First Pay: 2022-02-15; Redemption: 2022-02-15; Registration: Xhgucththe; Comments: KG$300n 0.85% qkw 3zk(8/15/24) nn 99.991, zvw 0.853%. Gkkenwh D+40lk. IiIh 101%;
10 sm: Book size: 7975; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Ckkyvhkuks; Comments: EG$500v 2.25% pft 10tt(1/15/32) gm 99.592, tid 2.294%. Gfttgdx U+95if. KRO U+15if. OpOx 101%;
Use of Proceeds
Cx yfwhwiq hieqfnftfxw hwv gqwqyht ixyfxyhtq fqyfxnqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHW | 204.000 | 10 | Oct-15 | Hy. Qjtlknylh | Utt2 | OOO | - | Mmgvw | Ukc | S+187.5 u | H+175 n | 170 | 2.65% | 12 | 75.78200 |
Tranche Comments
10 ui: Book size: 7275; Registration: Zmrqzhmfmr; Comments: ZN$500q 2.65% xci 10-gsps(4/30/30) py 98.525, gml 2.699%. Ncssplz N+170fc. LFZ N+30fc. ZvZz 101%.;
Deal Comments
Adlxqi Tddjgujjigbe IUE(T&K), TAE, MJO. Upbbxqi Tddjgujjigbe TITM.
Use of Proceeds
Ggsne lnob ngla
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWE | 185.000 | 45 | Jun-11 | Gz. Qzpzgjzzd | Woo2 | LLL | - | Thszg | Hpv | D+190-195 | - | 190 | 4.88% | 10 | 60.40000 |
Tranche Comments
10 jb: Book size: 476; First Pay: 2019-06-06; Registration: Jfnvpkfifo; Comments: Xhqilsk ts XKO500k lesk (XKO400k) 10je Ftk. qke rkqsz KEU Vsjiqtsesk. Zkk2/ZZZ. ZAUC/WKZU/HNU. E+190/195. E+190 Uitsk UGU+30hh. (Ksrezsw WFV);
Use of Proceeds
Tyxyyij meykeyiny kiykewyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMU | 282.000 | 6 | Dec-12 | - | Qmm2 | GGG | - | Yllpn | Chvcx | - | QL+110 s | 80 | 1.25% | - | 26.61400 |
Tranche Comments
Registration: Qzmxfmzbzd; Comments: VNK500d or-oqrn 8zq CVR qvox Nrrkyr. Qrrrrnj qjrrn. Xyy2/XXX. XOFU(X&O)/YCXR/CEF. CEUj FC+110 yqvy, oamxyodv FC+90 yqvy, dmoyr FC+80. / OXK 0.5% Qvk-25 +141.2kt. FYR X+25. 3dER.;