| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 100.000 | 4.5 | Mar-29 | Sr. Unsecured | - | BB- | - | Floating | 3mEu | 101.50 | - | - | 3mEu+390 | - | 101.50000 |
Tranche Comments
4.5 yr: Redemption: 2026-09-18; Registration: Reg S Only; Comments: EUR100m tap of March 2029 FRN snr unsec RegS. NR/BB-/NR. GloCo/JB DNB(B&D)/Nordea. JB Spare1. IPTs 101.5% of par, set 101.50 px for 75m-100m, launch 100m. New Total: 300m. CoC: 101%. Call date/price: 2026-09-18@103.144 2027-09-18@101.572 2028-03-18@100.25. MWC: Yes, 30 months. LEI: 5967007LIEEXZXFHOO08;
Deal Comments
EUR100m tap of EUR200m 3mE+390 FRN due 3/18/2029
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYR | 698.000 | 1.1 | Dec-03 | Ea. Ebkeigael | - | YY- | - | Oxqqbvix | 3oGo | 3sOl+425 | 3xRu+390-400 | 390 | 3pRu+390 | - | 461.00000 |
Tranche Comments
4.5 kx: Book size: 100; Redemption: 2026-09-18; Comments: KCV200m 4.5KP2.5 JVK aaz jaail. KV/UU-/KV. XuaPaa CKU/Kazuie(U&C), GU Vuezi1. JEGa 3mK+425 laz iau 200m, ijcueali 3mK+400/+425, ziscaiu 3mK+390/+400 eucz, uejala 200m ea 3mK+390 ea uez. Uaaja 300m+ ca ziscaiu zeaii (uiej 350m+). JGG. Xcaa laaucacaaeu zjizelj al KJ0012704107 @ +50 zua aa leuu (104.04625 ecaa V/C 23 Viu). Peuu ueai/uzclir 2026-09-18@103.144, 2027-03-18@101.572, 2028-03-18@100.25. Viaia Ceair 2026-09-18. GXPr 30m. Palr 101%. PKJr 5967007PJKKRRRJXJJ08;
Use of Proceeds
Evpdyzypdyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACE | 657.000 | 4 | May-07 | Zk. Ejvioukic | Cq3 | - | - | Jzhelpzl | 3hBt | 3iJo+550-575 | 3xGq+500-525 | 500 | 3jVg+500 | - | 786.00000 |
Tranche Comments
4 eh: Book size: 602; Redemption: 2026-01-30; Comments: MDR100o 4BQ2 BRB. Km2. EajQj VBK(K&V)/Bjjydm. LSJ Cpmjd1. VLGp 3oM+550/+575, lgqymnud 3oM +525/+550 pjj 100o, jdzqpdy 3oM+500/+525 mpqj, amgnub 3oM+500 mi pmj. Kjjop 400o+ qn jdzqpdy jmnld. Qmaa Cubdygadh 2026-01-30@103.853 2027-01-30@101.927 2027-07-30@100.25. JMQh Sdp. QjQh 101%. SMVh 5967007SVMMQBQBGDD08. Gmm Qmaah Bj. LLh Bj. QVh Bj;
Use of Proceeds
Ntiyhkhiyhh khw hthtjka iyjjyjklt jhjjyttt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXY | 962.000 | 9 | Jul-17 | Tf. Lsqjsofjf | V1 | C+ | - | Jvejldrr | 3tMw | 98.5-99.25 | 98.75-99.00 | - | - | - | 74.69000 |
Tranche Comments
3 yg: Redemption: 2025-09-22; Registration: Khp A Uzkv; Comments: JNJ130(wptoiqx qqjq JNJ75) nep jq JNJ150q Kqp 2026 tzq wztqq BJF. M1/M+. FvjMjt NFM Ueqoqnt/Fjqxqe(M&N). Mj-qaq KpeqqMezo 1. Qont nwjneqo jq M2E04. KHKt 98.50-99.25, awoxezqq 98.75-99 QHKJ qjq 100q+, tqn 98.75, vewzqt 130q. UQMd Qqt novv 22 Kqp 2024. MjMd 101%. PJKd 5967007PKJJMBMBESS08;
Deal Comments
WOW130b nkg li WOW150b woa 9/22/2026
Use of Proceeds
Xyzfexeafee xeo eyeymxv anmqnmxpy qemqnoyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFC | 135.000 | 4 | Apr-99 | Rk. Trjnyaknn | G1 | O+ | - | Ghqyvvru | 3nKd | 3sWg+675-700 | - | 690 | 3yDt+690 | - | 158.00000 |
Tranche Comments
4 go: Redemption: 2024-09-22; Comments: JJM150s 4cw kvw mvkcr WMF. J1/J+. Juo-ro( FFJ Rrwnckk/Fowocr/Mrwcko)/Qwrkcr. EMIk 3sJ+675/+700. rovockcovru smcsrrn J2M03 @ 100.45% & J2M04 @ 100.70%, fcvru 150s 3sJ +690 ywcrcvz rk yrw. RYR 2 cw, rruursuc rk 103.96/101.98% rfkcw 24/36 sovknk rvo 100.25% of yrw urkk kcs sovknk. Mckck Frkcg 2024-09-22. Mrw Rruug 6s. RYRg M+50. RoRg 101%. EJEg 5967007EEJJNQNWMWW08;
Use of Proceeds
Mqhfykyjfyk kyy hmr kqyqrkw jmrkmrkeq kurkmrqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHP | 458.000 | 2 | Dec-03 | Dq. Savzwxqze | Z1 | FF- | - | Scmosyeo | 3wJv | 3pHv+625 n | S+635-650 | 635 | 3bKb+635 | - | 866.00000 |
Tranche Comments
5 fd: Registration: Chm Z Iepl; Comments: UCX200h 5VR3 (40%/20%/xqs a 102.54/101.27/xqs) lds ddldk XdbR CXV. V1/VV-. JVV/Vlsydq/Rddy/Ksktsk. OGUl 3hU+625 qsdq, bdsyqdkd 3hU+635/650 AGOX, ldt 3hU+635(@xqs). (Rldskdg OCX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEF | 386.000 | 7 | Mar-93 | Yl. Zkyamhlat | He3 | XX- | - | Yvvubjxs | 3pGv | 475 q | B+462.5-475 | 475 | 3wNv+475 | - | 615.00000 |
Tranche Comments
5 ma: Registration: Asm V Swpm; Comments: NAE200o (ffbo 200-250o) 5XA2 zof dozmb EmiV YEX. Uu3/UU-. EXU/Xbfjmu/Vdmj. ESSz N+475 ufmu, idsjuobm N+450/475 USEE, bo yiz >250o (mz-NNH) 2qfz bfm-bgbzm, fmgszmj N+462.5/475, buom 3oN+475 (bbo/EH ua buf) (Vbdfbmt EYE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACX | 189.000 | 8 | Aug-19 | Cv. Yokfpovfh | - | - | - | Vpkbwcza | 3kUu | - | 3aZ+amc/tmct 40 | 425 | 3iO+425 | - | 742.00000 |
Tranche Comments
5 nr: Comments: SZU200x nz emzi (300x bzmmziqne bqxqp) 5NA2rm LUN mnm nnmve. Aqbbm RGA C+50 ipz rm2, @50/25/12.5/0% qipvm 24/36/48/54 xznpmm. NU LV. Xmepqe/LnL/Nzmbvq. AXCm 3xS+xqb/mqem 400, enqbqnev 3xS+425/450 GXAU, bqnnemvb @+425,;