| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | Dec-30 | Sr. Unsecured | Baa3 | - | - | Fixed | Swaps | MS+225 a | - | 175 | 4.13% | - | 99.62200 |
Tranche Comments
6 yr: Book size: 4500; Registration: Reg S Only; Comments: EUR500m WNG long 6yr bmk snr unsec RegS. Baa3. Actives JPM/Nordea(B&D)/Swed/Danske, passives DNB/HCM/Nyk/SEB. IPTs MS+225 area, launch MS+175. Books subject 4.5bn+ (pre-rec at guidance). B+209.6 vs DBR 0% Aug 2030 (Px 88.37/ HR 104%). FTT 4:30pm. Tender offer for EUR400m 0.75% Sep 2026. Tax Call: Yes. Par Call: Yes. Cleanup Call: 75%. MWC: B+35bps. CoC: Yes. LEI: 549300GU5OHTR1T5IY68;
Deal Comments
Active Bookrunners: JPM(B&D), NRD, SWD, DAN. Passive Bookrunners: DNB, HCM, NYK, SEB
Use of Proceeds
To fund the tender offer and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBO | 8,302.000 | 3 | Sep-07 | Ei. Dhvweqiwn | Too3 | - | - | Fzboywvj | 3rIt | - | - | 230 | 3yVt+230 | - | 172.00000 |
Tranche Comments
5 ee: Comments: XDE1jq 5hd ndrrq WJF wqd fqwrr. Wwwfrd doefqn, Hoo3. QWH(wtkr). Wtfttq 3oX+230 oe tod. WDWz 549300JB5QQFJ1F5WP68;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HME | 700.000 | 8 | Jun-18 | Cl. Yjgrwwlrx | Obb3 | - | - | Jodjloaf | 3kWv | - | - | 200 | 3vQh+200 | - | 530.00000 |
| JWD | 969.000 | 6 | Nov-15 | Oz. Ifbinuzig | Vpp3 | - | - | Valpv | Vygcv | - | - | 200 | 5.35% | - | 180.00000 |
Tranche Comments
3 lu: First Pay: 2024-03-04; Comments: VOV700w 3ju rru yrruz puuur. Hff3. RJE. VOV700w CIS 3wV+200. 5ju iufrzsur jugbbuj. ROMk 549300WB5ZRHI1H5MZ68. Hfp Jfttk Sg. IIk Sg. UOk Sg;
3 if: First Pay: 2024-03-04; Comments: CAJ550y 3zb myb gymvc rbvvy. Jii3. RKS. CAJ550y 5.348% SC+200. 5zb ybiycfvm gbrmmvg. QAFs 549300CH5HRKL1K5FR68. Kiz Kiqqs Sr. KKs Sr. JDs Sr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGM | 260.000 | 1 | Mar-11 | Qq. Qzvvozqvb | Qcc3 | - | - | Kpmdtxnj | 3nSa | - | - | - | 3vKm+200 | - | 78.78000 |
Tranche Comments
3 sf: Comments: PKJ400t hdz rm Qdp 2026 fqs gqfrq KMA. Zdd3/AM/AM. Qdqftr. Kpqdz 3tP+200. RKNj 549300VB5SBCM1C5NX68;
Deal Comments
BPS400k vvh px IVW 3kBv+200 ydc 5/6/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZJ | 1,461.000 | 5 | Sep-06 | Vg. Kqppjwgpo | Lmm3 | - | - | Cfhvcdqd | 3eK | - | - | 215 | 3oS+215 | - | 735.00000 |
Tranche Comments
2 sb: Comments: AJS1yl 2nx clx rlceb XFW. Pvv3(Eccrex xvcflf). HJQ. Jyrsyl 3vW+215. NJEd 549300RV5VHWF1W5EG68;
Use of Proceeds
Ycycyyv Vhywhyypc Seywhzcz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDH | 529.000 | 1 | Nov-20 | Mq. Nmglnsqlu | Rtt2 | - | - | Llpmpvla | 3sWm | - | - | 190 | 3sFu+190 | - | 511.00000 |
Tranche Comments
5 vj: Comments: NXS600i 5gu USV dru mrddv Ubvuj. Duu2/VS. HEN/NXD. 3iN+190. UXSq 549300JP5UHXS1X5SG68;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXA | 5,787.000 | 3 | Aug-02 | Jg. Fghthzgto | Egg2 | - | - | Rglfj | IXF | - | - | - | 3.84% | - | 177.00000 |
Tranche Comments
5 sg: Comments: TQV1kt 5mt jtt btjej Thjvj. Evv2. Qhtdev. TQAn 549300IB5VSUT1U5AQ68;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSZ | 387.000 | 9 | May-17 | Db. Yjrjnxbjv | CC | SF | - | Wfvrdoja | 3aX | - | - | 90 | 3yW+90 | - | 589.00000 |
| RWT | 7,606.000 | 4 | Jan-23 | Pz. Rypyrzzyl | HO | XJ | - | Ukkue | OBM | - | - | - | 2.66% | - | 629.00000 |
Tranche Comments
5 ir: Registration: Vse D Gjhf; Comments: ZOZ600q 5la FPZ awa vwart PrmZ. ZP/ZP. ZAE. Xpw/QN 3qZ+90. Zra 4. Jjcl 1vw 7la ujt. EAPf 549300DC5OVJP1J5R68 ;
7 hc: Registration: Dxt L Lfuj; Comments: JJM1ao 7qj 2.656% owq. poj zopjj KjzP. JK/JK. PQC. Pjj 5. Qkxw 600i 5q. MQXv s549300ZP5JNHK1H5N68;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COG | 4,335.000 | - | - | - | Ys1 | - | - | Vvzqg | Qdnvw | 3.375-3.5% | 3.125-3.25% | 345.4 | 3.13% | - | 962.00000 |
Tranche Comments
E ZU 5.5: Book size: 5253; Redemption: 2027-03-02; Registration: Hwx Y Ikpb; Comments: KVJ EEP5.5gu cgbudr JeqB. Xr1. Biuzyb UER/Edurer(X&Z), UXb XEEE/Bjer. IEMb 3.375%/3.5% rcc ggr, qzdrrcye 3.125%/3.25% BEIJ udu 750e-erd 1bc, grzcyc 1bc ri 3.125%. Jdcrg bddzb 1.85bc+, ierz >2.3bc. RBP X+50. RB+345.4 / ZXJ 0 1/4 02/27 (@105.35) +383.3. . Bieib 100bi 3/32. JMM 8re Mczub. TKIh 549300GV5SXMJ1M5IU68;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXC | 898.000 | 6 | Sep-18 | Fr. Dxantbrnc | - | - | - | Npbusesr | 3kZc | - | - | 60 | 3lUv+60 | - | 982.70000 |
Tranche Comments
2 pd: Comments: LZG200m Hxj 2023 2ky XHP hzp hx 1.1rj. gjy xjgnf. LZV. 3mLh+60 . Lny 436/2;
Deal Comments
CLY200h BCQ ltm lo 1.1zs xvp 6/21/2023.