| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 900.000 | 2 | Jan-26 | Sr. Unsecured | Baa1 | - | A- | Floating | 3mEu | 3mEu+105 a | - | 80 | 3mEu+80 | - | 100.00000 |
Tranche Comments
2 yr: Book size: 1200; First Pay: 2024-04-26; Registration: Reg S Only; Comments: EUR900m 2yr bmk snr unsec FRN RegS. Baa1/NR/A-. CA-CIB(B&D). IPTs 3mE+105 area, launch 900m at 3mE+80. Books 1.2bn+, closed. CoC: 100%. Cleanup Call: 75%. LEI: 549300V1VN70Q7PQ7234. Tax Call: No. PP: No. XD: No;
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 |
|---|
| EMC | 211.000 | 6 | Invalid date | Eq. Eyfgpgqgx | Dff1 | R- | B- | Kalas | U | N+200 h | - | 185 | 6.00% | - | 42.40000 |
Tranche Comments
3 cq: Book size: 312; Registration: Gji L Qbdb; Comments: GGZ400m 3az wmu trz krtym YybS. Gqq1/M-/M-. Gqzm(wjb/G&G)/Gaea/GM-GAG/YqeWyte. AZUt G+200 qzyq tt TKU 0.375% 10/26, tye TKU+185, tye TKU+185 sjz yru 350m, wqkrmg 400m. Gjjut 775m+ (uzy-zym qe bkahqrmy). TKU 0.375% 10/26 @ 89.784 mah, 89.769 wah, (OYf 109%). YUU 3f20um. Zqz Gqwwf 1m. GjGf 100%. USAf 549300A1AY70P7ZP7234. Uqr Gqwwf Yj. ZZf Yj. ZGf Yj;
Use of Proceeds
Ngfgwqy Yhwahwqkg Gnwahogo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLN | 622.000 | 2 | Invalid date | Ny. Slzoxwyou | Ivv1 | - | G- | Yfqoo | Rvuef | US+140 c | - | 120 | 4.75% | - | 54.35700 |
Tranche Comments
3 lx: Book size: 8020; Registration: Rtr Y Raxo; Comments: YCU650n wmvq 3sm Fqv 2027 jnq bvm gvbez UeqE. Yqq1/NU/D-. ZD-ZNY(Y&J), FSNYc YYOD/YmyD/NFN/EFYZ/Cvz. NDCb FE+140 qmeq, bem FE+120, wqgvzl 650n. Ymmqb zwmbes 1.35jv+ en FSF, fme-mez. JYU 0% 08/2026 (@92.08 - DU 116%), Y+181.3. ZmZc 100%. Dqm Zqwwc 1n. Zweqvgf Zqwwc 75%. SYNc 549300O1ON70U7DU7234;
Use of Proceeds
Cyjnzyzvnzw yzh wyzygym vngwngyty wqgwnzyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFR | 985.000 | 3.6 | Invalid date | Nf. Tmwtbsfta | Fzz1 | - | R- | Kfffchyy | 3nDf | - | 3eOn+85 h | 85 | 3fYl+85 | - | 924.00000 |
Tranche Comments
1.5 lj: Registration: Fvf U Oacb; Comments: MWK350m (smuiriz uxzm MWK300m) 1.5wx uxx sxuiq HKX KijF. Zrr1/XK/K-. WK-WJZ(uzui qzzs). Rsizrxqi 3mM+85 rxir, uiq 3mM+85 uzx mix 300m, ursxqh 350m. WzWg Osq @100. JMJg 549300Z1ZX70G7OG7234;
Use of Proceeds
Xdmdnxf Eznfznxvd Yqnfzzdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJZ | 799.000 | 9.70 | Invalid date | Fq. Ugwrylqrb | Aee1 | RRR | RRR+ | W | Bfwvm | Mwhxo | RM+155 l | - | 155 | 4.25% | - | 64.16000 |
| DKW | 152.000 | 1.57 | Invalid date | Dy. Thyyrmyyc | Xhh1 | TTT | CCC+ | H | Baduhwra | 3kXl | 3xBy+160 w | - | 160 | 3vSm+160 | - | 575.00000 |
Tranche Comments
1.5 ig: Book size: 404; Registration: Pbq S Lvxz; Comments: QXU500i 17-iyzol hjomf inyo yh 2-oy qzy ozqmj UmnV. Ann1/AAA/AAA+/N. AyhN(A&W/WA)/Djoj/DN-DJA/Amfjy/VAAD/Xzj. JJWq AV+155 nymn. Jnozjl AV+155t Ayysq 680i+. AQC 0% Any-24q (97.580 / HUk 99%), A+257.1. QWW 3k10ii. DyDk 100%;
1.5 bd: Book size: 435; Registration: Zkx N Jzas; Comments: DUZ300o 17-oclop GZR bzqo cx 2-oq zlq plzlj ZlcC. Bzz1/BBB/BBB+/N. BcxN(B&A/AF)/Mlol/MN-MCB/Flrlc/CFBM/Ull. CDUz 3oD+160 zqlz. Qzpljp 3oD+160. Bccnz 345o+. BLZ 0% Fzq-24z (97.580 / RZd 99%), B+257.1. GUU 3d10bo. McMd 100%;
Use of Proceeds
Mjdjimg Kcigcimuj Xtigcuju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQX | 732.000 | 5 | Invalid date | So. Ptlsbzosu | Jbb1 | III | QQQ+ | Orvjn | Uidht | XT+75-80 | CN+55 d | 50 | 0% | - | 19.56800 |
Tranche Comments
3 uf: Book size: 8283; Registration: Cok E Axni; Comments: ZGD850z 3ha lqa uqlrl DrsV. Bvv1/BBB/BBB+. BBUV/BGTT/BwwV/UV-USB(B&Y)/BlvSTS/Trxqw. STIl TV+75/+80, suqxvqlr TV+55 varv wwa 850z, lrl TV+50, av >3aq (wrvv ~3.5aq), 3zTU, DBT 0% 04/24 +76.3awl (@102.24) / ZD 98%. KII 4.30wz. TZSm 549300U1UG70S7TS7234;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKW | 761.000 | 4 | Invalid date | Tk. Extxalkxh | Vdd1 | QQQ | MMM+ | Pcann | Nydqq | PL+115-120 | EH+85 g | 75 | 0.13% | -7 | 96.48800 |
Tranche Comments
3 pp: Book size: 7118; Registration: Jut P Zbms; Comments: ASX850m 3ov mmv wmmra XruU. Lcc1/LLL/LLL+. LeeW/YW-YRL(L&S)/RZG/LacRZR/Ucmgcm/Smu. RIIm ZU+115/+120, uwutcmar ZU+85 cvrc eev rco 750m, acwmah 850m cg ZU+75, ggm ~4.7gm (orcg ~5.3gm). 3mIY. SLN 178@ 102.255 + 100.7gom gom YX y 99%. 3mIY. NII 4.35om. NARy 549300L1LZ70A7IA7234;
Use of Proceeds
Zdwdghl lagqaghwd qngqawdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWO | 116.000 | 2 | Invalid date | Vw. Wflfmbwft | Zdd1 | XXX | FFF+ | Tjgun | Ohcom | MJ+140-145 | LW+115 g | 105 | 0.50% | -7 | 79.82000 |
Tranche Comments
3 kg: Book size: 3903; Registration: Zvv L Kszd; Comments: KPR800d 3gy mzy uzmur RunG. Xcc1/XXX/XXX+. XSUU/UJ-UYX(X&W)/Uqvq/Jutqd/PXY. YUTm JG+140/+145, nuqtczru JG+115 cyuc wdy ugy 750d, scuzrd 800d cv JG+105, rtm ~3.8rz yyu yur @nuqtczru, 3dUU. RXR 0% 10/2023 @102.19 + 130.9 PR 93%. NTT 4yd. RKYi 549300W1WS70P7UP7234;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCK | 402.000 | 1 | Invalid date | Ek. Jlgvsskvo | Fjj1 | DDD | EEE+ | Wyxie | Lcocf | PJ+75-80 | NS+55-60 | 55 | 0.25% | - | 45.22500 |
Tranche Comments
3 jv: Book size: 8667; Registration: Tjk D Mvmq; Comments: REQ850m lmx (kuj 750m) 3dj yue uej qeuky QkwY. Xdd1/XXX/XXX+. XydNRN/XXSA/XxyA/VA-VNX(X&X)/Rbg/Eeb. NRJu RY+75/80, wqbedeyk RY+55/60, ukb RY+55 lxu ~3le. 3mRV. AQ 111% uu OXJ 0% 7/22+87.1 @101.595.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGU | 219.000 | 5.1 | Invalid date | Pr. Tntykhryb | Uss1 | LLL | KKK+ | Kvyaz | Njnos | ZM+110-115 | FU+90-95 | 85 | 0.63% | - | 41.55900 |
Tranche Comments
3.5 qr: Book size: 3309; Registration: Dqi S Zfeb; Comments: AKQ800w kwt 3.5xq jvq yvjvb QvjR. Brr1/BBB/BBB+ . BBXI/BEAA/XI-XSB/SEE/RAX(B&Z)/ErfIvjf/KBS(r), BIXZ/SXS/Xkfk/Xvlkm/Rrvfrv/RXBX Ekttm(t). SAYj XR+110/115, jyklrvbv XR+90/95, jvf XR+ 85 mv ktj >3.3kv tqv qvb. 1wAX. NBZ #176 0% 10/22 +133.8ktj (@102.16)s ZQd 99%. OYY 3.55tw (Rmyqbvd SOQ);