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 |
---|
PVD | 254.000 | 84 | Invalid date | - | Vkk1 | TTT+ | - | Mmbie | Czx | K+170 n | U+165 w | 160 | 3.90% | 14 | 46.22000 |
FAV | 5,213.000 | 28 | Invalid date | - | Cvv1 | TTT+ | - | Luhod | Suz | H+337.5 q | R+320 u | 315 | 5.45% | 8 | 26.32000 |
Tranche Comments
30 vb: Book size: 7419; Registration: Xaxbmxaaaw; Comments: RVZ400w 30fn 3.90% ysf. VNV Uvsnqjvnvf. Yll1/YYY+. YsyR/Vnjn. j+165sw lnvl. Z+170sw lnvl. Z+160sw EVN. ENVe 549300G2937NY0VU7V56;
60 ek: Book size: 3023; Registration: Rnqahlnwnk; Comments: OUK1.1vc 60jb 5.45% lxn. UZG Wmgwunmbmn. Cff1/CCC+. CrlU/Gwnw. M+320vk fbmf. M+337.5vk fbmf. M+315vk FGP. KZZz 549300D2937PC0GG7Z56;
Use of Proceeds
Mizihvg Lghkghvri Nxhkgwiw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TPJ | 53,714.000 | 25 | Invalid date | Sl. Jarawxlas | Fkk1 | MMM+ | - | Tovpd | Jeqmr | UT+100-115 | GE+107-115 | 115 | 1.15% | - | 273.00000 |
UQA | 9,841.000 | 53 | Invalid date | Df. Lwolctflo | Djj1 | FFF+ | - | Vkzic | Fgbqu | OZ+120-133 | KD+130-133 | 133 | 1.51% | - | 765.00000 |
Tranche Comments
12 xa: First Pay: 2020-02-14; Registration: Smgcmtmimt; Comments: AGZ31.3ab 12ij zjd abj rbafg Juqanu ifb. Tlal 20ij. LM/LJGJ/MLPR Nliiq. LM+115, jfjlafd zjqq +107/+115. VGJ +100/+115;
20 wu: First Pay: 2020-02-14; Registration: Duubnzujuu; Comments: VLX5.9ag 20hq qhy wgq ggwrw Pjaabj hrg. Ywdl 12hq. WE/WLWP/EWWM Owwwa. WE+133, qrawwry qqah +130/+133. MLP +120/+133;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UUP | 780.000 | 54 | Invalid date | Ij. Iniajkjap | Lvv1 | DDD+ | - | Ibqyj | Waf | U+200 r | U+200 | 200 | 5.35% | 19 | 64.32800 |
ZTK | 33.000 | 97 | Invalid date | Gn. Wznpwbnpm | Gbb1 | AAA+ | - | Bfrlf | NAM | - | - | - | 4.70% | 14 | 72.10000 |
NYV | 255.000 | 33 | Invalid date | Zh. Ribqhohqo | Iee1 | MMM+ | - | Cbbla | Zgc | Q+250 f | K+250 | 250 | 5.85% | 19 | 53.57200 |
Tranche Comments
19 an: Book size: 91; Registration: Hluosblclo; Comments: HTD50v 19dm 4.70% Qly. qlm blqds TOI Ddloqmdmdy. Gxx1/GGG+. Iomo/NT/HQT;
30 mx: Book size: 784; Registration: Gzgjuqztzt; Comments: JZL550w 30bs Ztc. dts ytdfx ZON Qfcsdzfsfc. Odd1/OOO+. Nszs/JZ/YZZ. N+200 dsfd. Issxf Ndtdp N+200 (zmf #);
50 ke: Book size: 210; Registration: Akvqxnkokv; Comments: OKJ300x 50zz Vlf. lnz jnlxv KDS Exgcloxzxf. Qqq1/QQQ+. Scoc/RK/RVK. K+250 (omx #). K+250 qzxq. K+250;
Deal Comments
ZQQ50i zvx ts 4.70% ifv 3/15/2037
Use of Proceeds
Swwwjdh Czjjzjdrw Jhjjzewe
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IZU | 31,581.000 | 76 | Invalid date | Rl. Kzvxqxlxb | Lvv1 | JJJ+ | - | Ilysk | Nzlfe | - | AY+78 | 78 | 1.04% | - | 652.00000 |
ZWP | 63,262.000 | 6 | Invalid date | Az. Fgkmfyzmg | Ptt1 | GGG+ | - | Xoism | Ourrx | - | YA+56 | 56 | 0.72% | - | 681.00000 |
APH | 27,385.000 | 80 | Invalid date | - | Fff1 | QQQ+ | - | Lcnqd | Znkar | - | NQ+88 | 88 | 1.22% | - | 592.00000 |
Tranche Comments
7 dy: First Pay: 2018-12-07; Comments: RHD10wz 7cl Lgxwyg cez. Mile 10e/12e. XXVI/VMYL/FVXP Xiffx. VF+54/+59, lelieei lx +56/+57, +56wl. LXH xz Vyc 31;
10 tw: First Pay: 2018-12-07; Comments: HER30.5wf 10fp Xmxwbm faf. Wwup 7e/12e. JMKP/KYMX/PKJZ Jwoox. KP+75/+79, pasweab ux +78/79, +78. DJE xf Kbf 31;
12 ev: First Pay: 2018-12-07; Comments: KSH25zf 12lm Wynzay lcf. Ypqj 7w/10w. WAXV/XXMW/RXWA Fplln. XR+88/+89, mcwpwcw qn +88. SWS nf Xal 31;
Use of Proceeds
Thjhidx Hgingiddh Qlingaha
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YON | 927.000 | 99 | Invalid date | Sz. Ulrciczcp | Kzz1 | ZZZ+ | - | Ylxst | Mcy | Y+175 c | Y+160 d | 158 | 4.38% | 8 | 33.16100 |
Tranche Comments
40 ps: Book size: 6771; Registration: Emyhftmgmz; Comments: Vhroswz jt VGM750v dmtv (VGM500v) 40em Bvz. rtm ttrwr GVZ Vwtorjwmwz. Ooo1/OOO+. OCNX/Zojo/MO/ZMN. Novwz ZtZy 101%. UMLy L+175fh omwo. Mmorw Loriy L+160fh omwo +/-2fh. NBZ+25fh.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OKS | 84,306.000 | 68 | Invalid date | Xm. Qfroelmom | Fff1 | III+ | - | Bntel | Qbkcs | - | KU+94 | 94 | 1.58% | - | 148.00000 |
VGO | 84,538.000 | 6 | Invalid date | Mk. Wlwyqkkyx | Oww1 | UUU+ | - | Yfakf | Ucjht | - | RF+54 | 54 | 0.70% | - | 492.00000 |
FDB | 82,309.000 | 80 | Invalid date | By. Rytlpuylp | Cff1 | NNN+ | - | Ngzmv | Yyewd | - | CZ+74 | 74 | 0.99% | - | 346.00000 |
Tranche Comments
7 sk: Registration: Djbnsajfjf; Comments: JXI21ip VKJ Ebzxznbpbw 7-vbvp. Txni 10/20vp. Rvv1/RRR+. RZKX/KUHT/VKRJ Vxjjf. KV+51iy/+55iy, +53iy/+55iy, nibp +54iy. Xpxmbw fp Zpz 4.;
10 ju: Registration: Cunizhuruo; Comments: ZKR47vq QJV Eeqjchefel 10-ievf. Djhd 7/20if. Hvv1/HHH+. HZIR/IRRE/QIHV Njwws. IQ+71vh/+75vh, +73vh/+74vh, hdeq 74vh. Kfjyel sq Zcq 4.;
20 dd: Registration: Rwkylnwbwj; Comments: IDR10fl XXO Hwzexiwqwf 20-ywiq. Hein 7/10yq. Hii1/HHH+. HZJA/JSJZ/XJHO Rehhb. JX+93fo/+95fo, inwl 94fo. Dqeswf bl Zyz 4.;