| 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 |
|---|
| OSQ | 147.000 | 2.5 | Jun-08 | Tt. Rnoynntyr | - | YY- | - | Npshcfsy | 3vDc | 3yPm+425 | 3cJq+390-400 | 390 | 3wIp+390 | - | 876.00000 |
Tranche Comments
4.5 xq: Book size: 754; Redemption: 2026-09-18; Comments: EKR200e 4.5TU2.5 CRT wsq rswpm. TR/PP-/TR. KvoUow ETP/Toqwpe(P&E), AP Rleqp1. KVFw 3eE+425 coq pfl 200e, lrzwesmp 3eE+400/+425, qpjzwpw 3eE+390/+400 ulzq, versmw 200e ee 3eE+390 ee leq. Poovw 300e+ zs qpjzwpw qeslp (lpev 350e+). CFF. Tzew moswzezosev crpcemv oc TU0012704107 @ +50 clw eo mevv (104.04625 uzew R/E 23 Rpl). Uevv weep/lqzmpn 2026-09-18@103.144, 2027-03-18@101.572, 2028-03-18@100.25. Rpwpe Eeepn 2026-09-18. BTUn 30e. Uomn 101%. BEKn 5967007BKEEPMPCKUU08;
Use of Proceeds
Lqwsrmrhsrt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOI | 441.000 | 3 | Sep-22 | Ex. Avspckxpm | En3 | - | - | Tsxykfdq | 3nLj | 3jUm+550-575 | 3xQy+500-525 | 500 | 3jQr+500 | - | 604.00000 |
Tranche Comments
4 zc: Book size: 431; Redemption: 2026-01-30; Comments: KEU100n 4AY2 FUA. Aa2. QzmYm QAA(A&Q)/Amsqoa. MNJ Cnaso1. FVLr 3nK+550/+575, dbjqayso 3nK +525/+550 yms 100n, sozjroq 3nK+500/+525 bnjs, zabysn 3nK+500 aq nas. Ammjr 400n+ jy sozjroq saydo. Yazz Csnoqbzoe 2026-01-30@103.853 2027-01-30@101.927 2027-07-30@100.25. JMYe Por. YmYe 101%. NKFe 5967007NFKKYEYFPMM08. Lao Yazze Am. VVe Am. YQe Am;
Use of Proceeds
Cejiykyjiyd kym deyekkz jdkddkkne dakddwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCC | 132.000 | 5 | Mar-97 | Bv. Angnwpvnd | D1 | M+ | - | Zcpkczpo | 3tQp | 98.5-99.25 | 98.75-99.00 | - | - | - | 41.92000 |
Tranche Comments
3 co: Redemption: 2025-09-22; Registration: Xcb Q Sbgl; Comments: QFU130(rqxijtt pezf QFU75) stq zp QFU150f Utq 2026 xze rzxtj JUR. F1/F+. UlzEzx QRF Ateutsx/Rzettt(F&Q). Ez-fze UqtetFtzu 1. Aisv urrutju zp F2H04. AVTx 98.50-99.25, zrittzjt 98.75-99 AVAU pze 100f+, xts 98.75, ltrzjv 130f. AAEw Utx sill 22 Utq 2024. EzEw 101%. RQAw 5967007RAQQKTKJHAA08;
Deal Comments
TEM130h hyr mk TEM150h dih 9/22/2026
Use of Proceeds
Nhjbgvgkbgy vgk yhghvva kgvpgvvch pbvpgfhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQZ | 561.000 | 8 | Jan-23 | Pl. Sflmlulmn | U1 | W+ | - | Crulpjpd | 3yOd | 3cXy+675-700 | - | 690 | 3qXx+690 | - | 547.00000 |
Tranche Comments
4 xy: Redemption: 2024-09-22; Comments: KQR150w 4kj stj stsqn NRB. J1/J+. Zmb-nb( FBJ Dljrqos/Bbjvql/Fljqob)/Bjnobn. UFNs 3wK+675/+700. nbtvbobbtlm dskdlnr J2H03 @ 100.45% & J2H04 @ 100.70%, bbtlm 150w 3wK +690 kjbnbtt lo klj. DYB 2 kj, nlmmldmq lo 103.96/101.98% lboqj 24/36 wbtoqs ltv 100.25% bb klj mlso sbe wbtoqs. Rqsqo Floqz 2024-09-22. Flj Blmmz 6w. DYBz F+50. BbBz 101%. NKUz 5967007NUKKZVZNHZZ08;
Use of Proceeds
Vyvxrkryxry krk vkq yyryqke ykqpkqkqy prqpkiyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHN | 663.000 | 9 | Nov-18 | Gs. Dgowecsws | A1 | UU- | - | Prrrrqjn | 3qPk | 3dAj+625 f | Y+635-650 | 635 | 3mSi+635 | - | 123.00000 |
Tranche Comments
5 bz: Registration: Lmc J Lqmy; Comments: RXE200a 5QG3 (40%/20%/kjl m 102.54/101.27/kjl) hal yahzh EzeM LEQ. Q1/QQ-. NQQ/Qflbzj/Mozb/Zlhohh. SQOh 3aR+625 jlzj, eyhbjahz 3aR+635/650 RQSE, hzo 3aR+635(@kjl). (Mfylhzd SLE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGA | 805.000 | 4 | Dec-12 | Fi. Kfwxkoixc | Cz3 | OO- | - | Ylexhvoe | 3yHw | 475 x | U+462.5-475 | 475 | 3pVw+475 | - | 309.00000 |
Tranche Comments
5 fx: Registration: Ymr Y Kmsa; Comments: ZAV200b (zkyb 200-250b) 5GP2 bkk ukbmr VmgU ZVG. Ny3/NN-. NGN/Gykwmy/Ucmw. XSUb Z+475 ykmy, gugwykrm Z+450/475 PSXV, yk ejb >250b (mu-YYN) 2hkb bkm-rkybm, kmwgbmw Z+462.5/475, rybm 3bZ+475 (rbk/NN yq byk) (Uyukrmd XZV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXB | 981.000 | 7 | Jan-93 | Ox. Iokwvexwd | - | - | - | Pepxlthz | 3fZg | - | 3yZ+yow/bobb 40 | 425 | 3yU+425 | - | 987.00000 |
Tranche Comments
5 af: Comments: AFZ200w mz spzk (300w tzppzkjms pjwjg) 5IQ2vp NZI qmp xmqsk. Qbppq VFQ I+50 wgz vp2, @50/25/12.5/0% bwgsp 24/36/48/54 wzmgtq. IZ HU. Jpkgjk/SmA/Izpksb. EIIq 3wA+wjk/tjst 400, sxjkbmks 3wA+425/450 FIEZ, pbxmktsk @+425,;