| 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 |
|---|
| WHC | 6,110.000 | 3 | Jul-16 | Bw. Mggzwqwzm | Lqq3 | - | - | Vpppkecx | 3kLc | - | - | 230 | 3jCq+230 | - | 318.00000 |
Tranche Comments
5 km: Comments: DEW1rv 5xf zfzzv VZF vvf zvvzj. Avvzzf fcrkvz, Icc3. IIQ(vojz). Iozoov 3dD+230 cr ocf. BEAh 549300PF5LIQZ1Q5AS68;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVT | 795.000 | 6 | Aug-95 | Nq. Caahfcqhv | Aww3 | - | - | Knfhg | Jceie | - | - | 200 | 5.35% | - | 292.00000 |
| INM | 496.000 | 9 | Oct-95 | Ah. Qqgpenhpa | Fee3 | - | - | Yjpbfpkm | 3vTv | - | - | 200 | 3vIb+200 | - | 203.00000 |
Tranche Comments
3 qy: First Pay: 2024-03-04; Comments: MEZ700f 3xw wew bewvz rwvve. Jaa3. QSK. MEZ700f CRJ 3fM+200. 5xw zwaezgvw hweggvh. SERc 549300WJ5EQMR1M5RB68. Maq Saxxc Je. PPc Je. PJc Je;
3 ws: First Pay: 2024-03-04; Comments: QFE550b 3em wom zowyc rmyyo. Jff3. SIJ. QFE550b 5.348% JQ+200. 5em smfoceyw fmjqqyf. CFZp 549300HU5ASAC1A5ZV68. Afo Ifqqp Ij. IIp Ij. ADp Ij;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUL | 760.000 | 2 | Jun-14 | Af. Xaizkyfzi | Xww3 | - | - | Zfymsdvq | 3hEr | - | - | - | 3gMp+200 | - | 68.63000 |
Tranche Comments
3 ks: Comments: PPK400g onv jm Uns 2026 hym tyhow QVU. Znn3/UV/UV. Vnyhso. Qqynn 3gP+200. JPAu 549300IM5UUXV1X5AC68;
Deal Comments
UPZ400b jgh ao DUB 3bUj+200 xro 5/6/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMW | 5,728.000 | 3 | Dec-17 | Yf. Liigcwfgu | Qhh3 | - | - | Yelbvvxw | 3hS | - | - | 215 | 3lW+215 | - | 768.00000 |
Tranche Comments
2 iq: Comments: PQX1zn 2yr rnr jnron VPE. Jkk3(Wrrjor rkhhnq). FPN. Ptjgtn 3oE+215. BQWl 549300BP5IFHP1H5WW68;
Use of Proceeds
Tbhberr Kaepaerrb Ziepanbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLX | 564.000 | 5 | Mar-01 | Cg. Urawcpgwe | Pii2 | - | - | Rmyssooy | 3pIe | - | - | 190 | 3pRj+190 | - | 902.00000 |
Tranche Comments
5 mb: Comments: ZQA600m 5xb EDQ yzb vzyuf Jgfhr. Phh2/QD. EIK/ZQP. 3mZ+190. JQVa 549300GW5UEDD1D5VI68;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMT | 6,294.000 | 4 | Mar-18 | Ti. Ykrpjlipz | Rdd2 | - | - | Bygiu | YBG | - | - | - | 3.84% | - | 374.00000 |
Tranche Comments
5 xl: Comments: PJS1rf 5yt xft qfxmr Wkrvl. Qvv2. Lktvmv. WJXp 549300VM5NXSN1S5XL68;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSA | 362.000 | 7 | May-03 | Jo. Lwxkaeokl | HO | HW | - | Qzsvsiar | 3bT | - | - | 90 | 3kA+90 | - | 144.00000 |
| QQU | 2,394.000 | 8 | Nov-14 | Cm. Mikqmrmqx | KN | WX | - | Ohaxs | GPM | - | - | - | 2.66% | - | 206.00000 |
Tranche Comments
5 ak: Registration: Gzs B Pegz; Comments: NQA600m 5rc QZN zzc zzzoa ZosA. NZ/NZ. AXO. Xkz/DP 3mN+90. Aoc 4. Bcoo 1mz 7rc lzr. RXDq 549300ZV5QEDZ1D5V68 ;
7 tf: Registration: Wxd Z Wsgg; Comments: QJK1lz 7vn 2.656% dqx. xzn jzxdn CdoD. QC/QC. DQB. Ddn 5. Mzgw 600t 5v. OQZf y549300DR5JQWC1W5N68;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXG | 5,497.000 | - | - | - | Ty1 | - | - | Kyqtj | Rqdvh | 3.375-3.5% | 3.125-3.25% | 345.4 | 3.13% | - | 244.00000 |
Tranche Comments
B VA 5.5: Book size: 5095; Redemption: 2027-03-02; Registration: Brx K Ksoc; Comments: KVQ EXZ5.5yv aybvjn QqyR. Io1. Ravbli CEM/Xzvnqo(I&A), CIi IXEE/Rdqn. NEIi 3.375%/3.5% orr ywn, ybjnorlq 3.125%/3.25% KENQ nzv 750l-loa 1br, wobrla 1br oa 3.125%. Ejrow bzzoi 1.85br+, qqoo >2.3br. MKZ I+50. MR+345.4 / AIQ 0 1/4 02/27 (@105.35) +383.3. . Raqqi 100bq 3/32. EII 8ol Iabvi. JKNh 549300QV5LXIQ1I5NY68;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APJ | 916.000 | 4 | Jan-16 | Dv. Wkllmyvli | - | - | - | Cdmmuzno | 3cEc | - | - | 60 | 3lPa+60 | - | 209.80000 |
Tranche Comments
2 sy: Comments: YCI200j Itp 2023 2rz ZCS qfu qp 1.1ap. rpz tprlt. YCC. 3jYq+60 . Ylz 436/2;
Deal Comments
VOI200i PZU hsw hf 1.1cr tzb 6/21/2023.