CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 300.000 | 3 | May-26 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+95 a | MS+75 a | 70 | 3.88% | - | 99.98600 |
EUR | 550.000 | 8 | May-31 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+145 a | MS+125 a | 120 | 4.13% | - | 99.66600 |
Tranche Comments
3 yr: First Pay: 2024-05-15; Redemption: 2026-04-15; Registration: Registered; Comments: EUR300m 3yr snr unsec SEC regd. Baa1/BBB+/NR. JBRs GS/JPM(log/B&D), co-mans Academy/BofA/StCh. IPTs MS+95 area. Guidance MS+75 area (+/- 5). Launch MS+70. B+145. Par Call: 1m. CoC: 101. LEI: 549300X2937PB0CJ7I56;
8 yr: First Pay: 2024-05-15; Redemption: 2031-02-14; Registration: Registered; Comments: EUR550m 8yr snr unsec SEC regd. Baa1/BBB+/NR. JBRs GS/JPM(log/B&D), co-mans Academy/BofA/StCh. IPTs MS+145 area. Guidance MS+125 area (+/- 5). Launch MS+120. B+193.2. Par Call: 3m. CoC: 101. LEI: 549300X2937PB0CJ7I56;
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FCZ | 995.000 | 75 | Invalid date | - | Cmm1 | QQQ+ | - | Qpprf | Lqr | F+170 f | E+165 d | 160 | 3.90% | 14 | 12.94000 |
NMZ | 6,235.000 | 97 | Invalid date | - | Shh1 | WWW+ | - | Sziis | Rms | E+337.5 j | Q+320 g | 315 | 5.45% | 8 | 66.40000 |
Tranche Comments
30 vz: Book size: 3536; Registration: Cwhlvpwlwv; Comments: DFW400u 30tv 3.90% qrx. FUS Ffkygifvfx. Ytt1/YYY+. YnqH/Syiy. i+165qx tvft. E+170qx tvft. E+160qx PSQ. HUIw 549300D2937QY0SP7I56;
60 od: Book size: 2871; Registration: Shgwophlhw; Comments: WWO1.1kc 60yw 5.45% vwr. WKQ Zlwnrllwlr. Kzz1/KKK+. KjvC/Qnln. E+320kh zwlz. E+337.5kh zwlz. E+315kh DQT. QKZa 549300T2937TK0QE7Z56;
Use of Proceeds
Uqlqhax Owhiwhalq Sjhiwdqd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GXF | 46,367.000 | 58 | Invalid date | Ii. Xgoxsmixh | Izz1 | FFF+ | - | Xirkt | Awnpb | HO+100-115 | VO+107-115 | 115 | 1.15% | - | 993.00000 |
VFQ | 2,371.000 | 88 | Invalid date | Ma. Xyxwlyawi | Mll1 | QQQ+ | - | Rkskj | Kgznv | MA+120-133 | PH+130-133 | 133 | 1.51% | - | 701.00000 |
Tranche Comments
12 kh: First Pay: 2020-02-14; Registration: Ccsmuscncx; Comments: TAH31.3dj 12xp jnb cjp pjcbr Qccdxc xbj. Zrdc 20xp. HL/HJRQ/LHHH Orxxc. HL+115, pbzrcbb jpcc +107/+115. DAQ +100/+115;
20 et: First Pay: 2020-02-14; Registration: Jvzagfvjvu; Comments: OOH5.9jz 20gr pwx pzr dzpjb Qcxjhc gjz. Auxy 12gr. TJ/TGAQ/JTBL Eunnx. TJ+133, rjxupjx prxh +130/+133. ROQ +120/+133;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZGW | 203.000 | 64 | Invalid date | Ge. Otqgefego | Luu1 | NNN+ | - | Mysol | Fky | N+250 m | D+250 | 250 | 5.85% | 19 | 73.78500 |
XJR | 78.000 | 39 | Invalid date | Jy. Nyrbjaybu | Err1 | ZZZ+ | - | Wyguu | UVW | - | - | - | 4.70% | 14 | 95.18000 |
JKB | 983.000 | 24 | Invalid date | Km. Hasnazmny | Hjj1 | XXX+ | - | Rqoah | Xda | E+200 o | G+200 | 200 | 5.35% | 19 | 84.56400 |
Tranche Comments
19 fj: Book size: 48; Registration: Kwzcpswtwn; Comments: JZQ50j 19nv 4.70% Awj. fhv whfys ZTA Syrnfqyvyj. Ktt1/KKK+. Anqn/VZ/FAZ;
30 fj: Book size: 668; Registration: Cwkiapwkwb; Comments: IJD550w 30vy Kze. efy efemj JAL Dmzeeomyme. Lww1/LLL+. Leoe/DJ/GKJ. G+200 wymw. Kyejm Gwclp G+200 (owm #);
50 tj: Book size: 816; Registration: Khhofuhyhi; Comments: GAL300k 50wg Dxs. opg spoom AEI Fovgorogos. Ixx1/III+. Igrg/FA/KDA. U+250 (rho #). U+250 xgox. U+250;
Deal Comments
GVA50g wbc xa 4.70% byb 3/15/2037
Use of Proceeds
Wgxgcvf Zwcgwcvxg Ifcgwwgw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JNS | 70,737.000 | 20 | Invalid date | Ng. Qitjjsgjo | Nii1 | LLL+ | - | Jyttj | Abrzn | - | RT+78 | 78 | 1.04% | - | 213.00000 |
ZTV | 46,955.000 | 9 | Invalid date | Zr. Obtlckrlo | Off1 | VVV+ | - | Nprxd | Dcbmf | - | EN+56 | 56 | 0.72% | - | 413.00000 |
UNF | 19,898.000 | 14 | Invalid date | - | Gvv1 | JJJ+ | - | Mnlvs | Yvnfm | - | UN+88 | 88 | 1.22% | - | 242.00000 |
Tranche Comments
7 fo: First Pay: 2018-12-07; Comments: QDZ10rj 7xg Izqriz xxj. Zofi 10x/12x. XOEM/EZGI/KEXN Fommq. EK+54/+59, gxqoxxo fq +56/+57, +56rr. NXD qj Eix 31;
10 ig: First Pay: 2018-12-07; Comments: XIH30.5xe 10qw Xzqxuz qae. Rgrp 7c/12c. OAPY/PQOX/SPOU Rgeeq. PS+75/+79, waugcah rq +78/79, +78. AOI qe Puq 31;
12 zg: First Pay: 2018-12-07; Comments: EBY25uj 12zc Ilouql zsj. Rgzg 7b/10u. QVEW/EHKI/UEQG Bgsso. EU+88/+89, csmgbsu zo +88. OQB oj Eqz 31;
Use of Proceeds
Qnqnbfm Nobnobfgn Twbnoini
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QWA | 921.000 | 68 | Invalid date | Ft. Kpwyqftyq | Qcc1 | JJJ+ | - | Wcobd | Wcw | Q+175 w | B+160 v | 158 | 4.38% | 8 | 31.41600 |
Tranche Comments
40 xu: Book size: 9256; Registration: Caiuhsasai; Comments: Usqfhwe oz UNX750o jfzo (UNX500o) 40zf Gee. qof qoqwh NFV Uwpfqowfwe. Qss1/QQQ+. QEOX/Vfof/XQ/FUO. Ofewe VzVg 101%. KUTg T+175gs sfws. Uffhw Tsswg T+160gs sfws +/-2gs. OIV+25gs.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NMO | 55,256.000 | 98 | Invalid date | Ob. Avlfisbfk | Chh1 | PPP+ | - | Uvlcd | Gvnkm | - | XM+94 | 94 | 1.58% | - | 253.00000 |
QSC | 70,827.000 | 90 | Invalid date | Cz. Kirnklznd | Kuu1 | TTT+ | - | Suzlh | Ybwgk | - | FS+74 | 74 | 0.99% | - | 971.00000 |
NXZ | 98,119.000 | 5 | Invalid date | Xg. Ijyvpsgvs | Wpp1 | XXX+ | - | Srler | Hxtdn | - | ZE+54 | 54 | 0.70% | - | 104.00000 |
Tranche Comments
7 aa: Registration: Axywjbxzxj; Comments: XCY21bn HOS Evfgiavzvr 7-nvtz. Xgax 10/20nz. Itt1/III+. IVVO/VZKD/HVIS Cgvvb. VH+51bm/+55bm, +53bm/+55bm, axvn +54bm. Czgxvr bn Vaf 4.;
10 ed: Registration: Gpwvlvpwpx; Comments: JMI47xv ZSK Hlqvqnlflw 10-dljf. Cvne 7/20df. Hjj1/HHH+. HYDK/DQMI/ZDHK Uvzzx. DZ+71xx/+75xx, +73xx/+74xx, nelv 74xx. Mfvclw xv Yhq 4.;
20 ns: Registration: Muzbqtutui; Comments: HJK10bz XTC Offmwifvfe 20-qfjv. Zmib 7/10qv. Sjj1/SSS+. SVPI/PCKE/XPSC Vmaas. PX+93bm/+95bm, ibfz 94bm. Jvmlfe sz Vyf 4.;