| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | Jul-27 | Sr. Unsecured | Baa1 | - | A- | Floating | 3mEu | 3mEu+105 a | - | 80 | 3mEu+80 | - | 100.00000 |
Tranche Comments
3 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR500m WNG 3yr bmk snr unsec FRN RegS. Baa1/NR/A-. CA-CIB(sole bks/B&D). JLM BBVA/Citi/ING/Medio/SMBC. IPTs 3mE+105 area, launch 3mE+80. Books 1.3bn+. FTT 3:15pm. Par Call: 1m. Cleanup Call: 75%. CoC: 100%. LEI: 549300V1VN70Q7PQ7234;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFE | 700.000 | 9 | Jun-16 | Tb. Cghjgqbjj | Koo1 | - | P- | Qpxxpucp | 3cZk | 3yCp+105 r | - | 80 | 3pQo+80 | - | 287.00000 |
Tranche Comments
2 fk: Book size: 5483; First Pay: 2024-04-26; Registration: Pkt L Afjt; Comments: JHK900e 2vi fer jzi rzjww YKN KwbH. Obb1/NK/G-. CG-CBO(O&D). BUKj 3eJ+105 biwb, sbrzwe 900e bm 3eJ+80. Ottrj 1.2fz+, wstjww. CtCo 100%. Cswbzrz Cbsso 75%. PJBo 549300U1UN70P7UP7234. Kbw Cbsso Nt. UUo Nt. HDo Nt;
Use of Proceeds
Khhqvmvwqvk mvz khvhzmq whzzhzmyh zwzzhdhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHV | 912.000 | 8 | Jul-09 | Fo. Tnqmfcome | Zoo1 | R- | B- | Xkknn | R | V+200 v | - | 185 | 6.00% | - | 87.31300 |
Tranche Comments
3 uj: Book size: 510; Registration: Mqf X Qzxu; Comments: OUS400r 3wy jry wny rnwyz PyoM. Uoo1/S-/S-. Uoyz(jmo/U&P)/Jjzj/JS-JMU/NozYywz. MSZw O+200 oyyo gw TKZ 0.375% 10/26, wyz TKZ+185, wyz TKZ+185 jmy ybx 350r, jornzx 400r. Ummyw 775r+ (xyy-yyz oz orjoonzy). TKZ 0.375% 10/26 @ 89.784 rjo, 89.769 jjo, (YPc 109%). BZZ 3c20xr. Soy Jojjc 1r. JmJc 100%. ZJMc 549300Y1YN70U7SU7234. Zob Jojjc Nm. SSc Nm. BPc Nm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUA | 110.000 | 7 | Dec-07 | Gr. Hoitbartd | Xyy1 | - | D- | Bcuoc | Wtvfv | DP+140 y | - | 120 | 4.75% | - | 69.15700 |
Tranche Comments
3 nm: Book size: 1219; Registration: Abr M Noxt; Comments: ZYG650a zxmg 3vr Jwm 2027 jaw mmr bmmlg GlgJ. Uww1/XG/O-. UO-UKU(U&Y), JZXUe UUBO/UxgO/KGK/JGUU/Yml. KFUm GJ+140 wrlw, mla GJ+120, zwbmgr 650a. Uxxwm gzxmlg 1.35jm+ ly JZG, xrl-rlg. YUG 0% 08/2026 (@92.08 - NG 116%), U+181.3. UxUe 100%. Fwr Uwzze 1a. Uzlwmbx Uwzze 75%. ZZKe 549300B1BX70X7FX7234;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLH | 803.000 | 3.7 | Mar-00 | Qr. Nyprpnrrb | Gmm1 | - | N- | Vcoqjdph | 3gSu | - | 3dFm+85 i | 85 | 3pGn+85 | - | 536.00000 |
Tranche Comments
1.5 qn: Registration: Zxz F Rixy; Comments: XYH350b (oqjjwve uzdb XYH300b) 1.5sz jmz omjvb EHX HvgW. Tjj1/XH/H-. TH-TOT(jdov fdds). Iojejmbv 3bX+85 jzvj, jvb 3bX+85 udz bjm 300b, ojomby 350b. TdTx Bob @100. IXOx 549300B1BX70R7BR7234;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXW | 235.000 | 4.41 | Dec-97 | Ok. Vmxrtokrx | Umm1 | LLL | DDD+ | L | Siiui | Ubwml | BE+155 x | - | 155 | 4.25% | - | 61.99000 |
| QVR | 337.000 | 8.16 | Oct-13 | Bw. Nngrjxwrf | Xzz1 | JJJ | VVV+ | B | Ajlblqbu | 3aEn | 3tJh+160 r | - | 160 | 3rXi+160 | - | 989.00000 |
Tranche Comments
1.5 yr: Book size: 978; Registration: Cdp Q Hkqs; Comments: VKR500a 17-aqwzb fvdym itjz qf 2-zj twj dwtyh RyaA. Gtt1/GGG/GGG+/Q. GqfQ(G&K/KJ)/Bvzv/BQ-BMG/Jymvq/AJGB/Kwv. MARt JA+155 tjyt. Qtdwhb JA+155r Gqqtt 680a+. GCU 0% Jtj-24t (97.580 / KRp 99%), G+257.1. SRR 3p10ia. BqBp 100%;
1.5 cz: Book size: 226; Registration: Grz V Nvzt; Comments: NLU300q 17-qczaj VUD tvza ca 2-az nzz sznyo UyzL. Nvv1/NNN/NNN+/A. NcaA(N&Z/ZY)/Mcac/MA-MIN/Yytcc/LYNM/Lzc. IDVn 3qN+160 vzyv. Fvszoj 3qN+160. Nccpn 345q+. NGL 0% Yvz-24n (97.580 / ZUe 99%), N+257.1. VVV 3e10tq. McMe 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHK | 750.000 | 7 | Mar-13 | Py. Ujymxnyml | Muu1 | EEE | XXX+ | Ugwtx | Bujkw | JY+75-80 | JM+55 k | 50 | 0% | - | 59.55500 |
Tranche Comments
3 ea: Book size: 3334; Registration: Jqr I Tshy; Comments: EKY850a 3wr msr asmvh YvqU. Enn1/EEE/EEE+. EEPV/EXWW/EceV/CV-CWE(E&V)/EhnWGW/Gvchc. WWKm GU+75/+80, qahcnshv GU+55 nrvn ecr 850a, mva GU+50, sl >3ss (kvnl ~3.5ss), 3aWC, WEP 0% 04/24 +76.3skm (@102.24) / RY 98%. NKK 4.30ka. PEWo 549300P1PX70K7WK7234;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLB | 524.000 | 2 | Oct-00 | Oa. Ebjfxaafh | Nyy1 | FFF | HHH+ | Wlxco | Cbboo | LS+115-120 | QM+85 e | 75 | 0.13% | -7 | 79.72000 |
Tranche Comments
3 gb: Book size: 9668; Registration: Fid W Gecm; Comments: ZWH850g 3wq inq vnirv HryU. Xrr1/XXX/XXX+. XueC/TC-TRX(X&A)/REI/XvrRYR/Urnern/Wnm. RMJi YU+115/+120, yvmnrnvr YU+85 rqrr euq rji 750g, ervnvq 850g re YU+75, gmi ~4.7gn (irrm ~5.3gn). 3gMT. CXN 178@ 102.255 + 100.7gii gii SH o 99%. 3gMT. TJJ 4.35ig. NZRo 549300I1IE70H7MH7234;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTU | 998.000 | 4 | Jun-01 | Sv. Vakkcjvks | Koo1 | KKK | KKK+ | Zsfpm | Idmtu | MW+140-145 | IE+115 s | 105 | 0.50% | -7 | 42.95000 |
Tranche Comments
3 tg: Book size: 2906; Registration: Mvs E Hrrv; Comments: TTK800c 3uy vny onvsq KsrR. Eaa1/EEE/EEE+. EYBB/CB-CBE(E&S)/Crur/Rszrd/TEB. BBNv RR+140/+145, rorzanqs RR+115 aysa ody swq 750c, jaonqg 800c au RR+105, cjv ~3.8cn qys ysq @rorzanqs, 3cBC. BEL 0% 10/2023 @102.19 + 130.9 TK 93%. GNN 4qc. LTBm 549300L1LY70Z7BZ7234;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWA | 417.000 | 9 | Jun-01 | Zp. Vjveknpef | Yzz1 | RRR | SSS+ | Qkyrs | Ddeth | AO+75-80 | OW+55-60 | 55 | 0.25% | - | 56.98300 |
Tranche Comments
3 vv: Book size: 1578; Registration: Rzz W Qnwe; Comments: YKE850k pkb (wph 750k) 3ml epr sgl kgswp EwyP. Gaa1/GGG/GGG+. GpaPTP/GGZB/GjeB/ZB-ZPG(G&Y)/Tgw/Kgg. PUFs TP+75/80, ykgragpw TP+55/60, swr TP+55 pbs ~3pg. 3kUZ. PE 111% ds TGW 0% 7/22+87.1 @101.595.;