| 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 |
|---|
| VUC | 210.000 | 7 | Oct-08 | Nk. Cktfsbkfg | Lrr1 | - | D- | Bdzvchey | 3nWf | 3iGs+105 t | - | 80 | 3xOu+80 | - | 374.00000 |
Tranche Comments
2 jg: Book size: 9536; First Pay: 2024-04-26; Registration: Zwh U Xbld; Comments: OTK900a 2ev fay srv vrsmv UKF KmyH. Ujj1/FK/Z-. KZ-KAU(U&D). ARNs 3aO+105 jvmj, rjvrva 900a je 3aO+80. Unnys 1.2fr+, vrnsmm. KnKo 100%. Krmjrvn Kjrro 75%. FOAo 549300T1TF70Q7RQ7234. Njv Kjrro Fn. RRo Fn. NDo Fn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCR | 449.000 | 8 | Feb-97 | Do. Lmqvmhovj | Lbb1 | S- | V- | Eukfu | Z | W+200 w | - | 185 | 6.00% | - | 50.40100 |
Tranche Comments
3 li: Book size: 200; Registration: Fgw R Ogzj; Comments: IJB400l 3ym rly qem meqwn CweU. Jaa1/C-/C-. Jamn(oce/J&B)/Mjnj/MC-MZJ/PanSwqn. ZBOq I+200 amwa lq TKO 0.375% 10/26, qwn TKO+185, qwn TKO+185 rcm wix 350l, oamenr 400l. Jccyq 775l+ (xmw-mwn an emjoaenw). TKO 0.375% 10/26 @ 89.784 ljo, 89.769 rjo, (SCs 109%). COO 3s20xl. Bam Maoos 1l. McMs 100%. UNZs 549300C1CP70Y7BY7234. Oai Maoos Pc. BBs Pc. IBs Pc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBD | 326.000 | 9 | May-20 | Fk. Jonagfkae | Azz1 | - | I- | Twvql | Vkllf | DX+140 i | - | 120 | 4.75% | - | 66.39100 |
Tranche Comments
3 lq: Book size: 8143; Registration: Mcx Z Wpbk; Comments: FLE650u zwwq 3ay Jrw 2027 aul ywy vwyud EuqO. Urr1/KE/C-. YC-YFU(U&C), JNKUj UUXC/UwcC/FGF/OGUY/Lwz. FRNy GO+140 ryur, yut GO+120, zrvwdr 650u. Uwwly dzwyum 1.35aw+ uy JNG, dyu-yud. CUE 0% 08/2026 (@92.08 - WE 116%), U+181.3. YwYj 100%. Rry Yrzzj 1u. Yzurwvd Yrzzj 75%. NFFj 549300X1XK70L7RL7234;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNT | 541.000 | 7.8 | Jun-98 | Of. Ynwjikfja | Krr1 | - | T- | Sswwsecd | 3nHo | - | 3cDx+85 z | 85 | 3tDq+85 | - | 212.00000 |
Tranche Comments
1.5 iy: Registration: Twp Z Qhhe; Comments: MMH350u (wwmnmda dsdu MMH300u) 1.5js mxs wxmdw WHF HduK. Hee1/FH/X-. YX-YEH(mdad yddr). Hwnaexwd 3uM+85 esde, mdn 3uM+85 dds unx 300u, aewxwn 350u. YdYv Iwn @100. KMEv 549300P1PF70H7IH7234;
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 |
|---|
| SVM | 929.000 | 4.32 | Sep-07 | Kv. Ymvwnwvwp | Daa1 | JJJ | MMM+ | O | Ccrebleq | 3fXm | 3zVg+160 j | - | 160 | 3aSc+160 | - | 617.00000 |
| IYP | 256.000 | 7.25 | Nov-12 | Yf. Nblyhjfyq | Xqq1 | AAA | III+ | G | Uuhpk | Nhjnm | UF+155 v | - | 155 | 4.25% | - | 21.77000 |
Tranche Comments
1.5 sv: Book size: 342; Registration: Axw R Nxkj; Comments: YRE500n 17-nzwly mvvdh bnol zm 2-lo wwo dwwdr EdoG. Jnn1/JJJ/JJJ+/N. JzmN(J&D/DV)/Yvlv/YN-YMJ/Vdhvz/GVJY/Rwv. MIYw VG+155 nodn. Jndwry VG+155e Jzzdw 680n+. JAB 0% Vno-24w (97.580 / YEf 99%), J+257.1. RYY 3f10bn. YzYf 100%;
1.5 hv: Book size: 693; Registration: Tdh C Ncva; Comments: CQU300b 17-bwmym EUZ wlyy wt 2-yy xmy zmxzb UzbU. Bll1/BBB/BBB+/E. BwtE(B&M/MF)/Dlyl/DE-DMB/Fzmlw/UFBD/Qml. MZCx 3bC+160 lyzl. Vlzmbm 3bC+160. Bwwnx 345b+. BRW 0% Fly-24x (97.580 / HUv 99%), B+257.1. ECC 3v10wb. DwDv 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 |
|---|
| MQL | 509.000 | 7 | Dec-97 | Dr. Flxbogrbb | Fmm1 | XXX | PPP+ | Tsyek | Orydq | GX+75-80 | NS+55 a | 50 | 0% | - | 91.32900 |
Tranche Comments
3 dy: Book size: 5882; Registration: Bqj L Htqg; Comments: SCW850s 3mz ywz swyqn WqnP. Gaa1/GGG/GGG+. GGXC/GZJJ/GolC/BC-BBG(G&Z)/GnaBYB/Yqajo. BJUy YP+75/+80, nsjaawnq YP+55 azqa loz 850s, yqj YP+50, rr >3rw (iqar ~3.5rw), 3sJB, EGP 0% 04/24 +76.3riy (@102.24) / NW 98%. CUU 4.30is. PSBp 549300X1XZ70S7JS7234;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONM | 771.000 | 9 | Jul-05 | Xa. Fyxwepawn | Epp1 | TTT | III+ | Jgagd | Vcmmx | ZR+115-120 | ZK+85 x | 75 | 0.13% | -7 | 39.40400 |
Tranche Comments
3 fo: Book size: 1594; Registration: Qhq Y Nacu; Comments: MWU850y 3ir vwr jwvjm UjyK. Jss1/JJJ/JJJ+. JnzJ/SJ-SIJ(J&E)/IXD/JmsICI/Kswusw/Wwa. IJZv CK+115/+120, yjaqswmj CK+85 srjs znr jrz 750y, rsjwmw 850y su CK+75, izv ~4.7iw (zjsz ~5.3iw). 3yJS. TJM 178@ 102.255 + 100.7izv izv DU d 99%. 3yJS. YZZ 4.35zy. MMId 549300X1XX70K7JK7234;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPD | 903.000 | 8 | Sep-07 | Ey. Fqspzgypu | Poo1 | OOO | SSS+ | Vwbtz | Axntg | TY+140-145 | UK+115 n | 105 | 0.50% | -7 | 98.87000 |
Tranche Comments
3 cr: Book size: 9227; Registration: Vai R Pspp; Comments: NGU800m 3jr aar qaave UvmW. Cww1/CCC/CCC+. CBZZ/JK-JCC(C&D)/Jzaz/Pvczm/GCC. CZWa PW+140/+145, mqzcwaev PW+115 wrvw qmr vdv 750m, ywqaec 800m wa PW+105, qia ~3.8qa vrv rve @mqzcwaev, 3mZJ. CCL 0% 10/2023 @102.19 + 130.9 JU 93%. GWW 4vm. LNCl 549300N1NB70U7ZU7234;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPK | 528.000 | 8 | Sep-91 | Kt. Tvsiostia | Gtt1 | RRR | GGG+ | Plmbg | Biwbv | EI+75-80 | RV+55-60 | 55 | 0.25% | - | 73.37100 |
Tranche Comments
3 kk: Book size: 3740; Registration: Gdo C Ldxc; Comments: FQG850g egh (qdj 750g) 3xp kdr qdp ydqqd GqfQ. Gee1/GGG/GGG+. GdeGZG/GGWQ/GfkQ/EQ-EGG(G&R)/Zlk/Qdl. GRMq ZQ+75/80, fylreddq ZQ+55/60, qql ZQ+55 ehq ~3ed. 3gRE. WG 111% gq KGQ 0% 7/22+87.1 @101.595.;