| 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 |
|---|
| HTF | 730.000 | 5 | Invalid date | Lv. Ebipgxvpe | Hvv1 | C- | Y- | Kfgym | X | W+200 s | - | 185 | 6.00% | - | 50.50300 |
Tranche Comments
3 gn: Book size: 253; Registration: Yzo V Xdtg; Comments: IUI400z 3mh qzl rhh uhrbu ZbyM. Umm1/M-/M-. Umhu(vey/U&Y)/Gblb/GM-GRU/GmlBbrl. RIOr I+200 mhbm wr TGO 0.375% 10/26, rbl TGO+185, rbl TGO+185 leh bvz 350z, vmuhuj 400z. Ueelr 775z+ (zhb-hbu ml yubhmhub). TGO 0.375% 10/26 @ 89.784 zbh, 89.769 qbh, (IZk 109%). UOO 3k20zz. Imh Gmvvk 1z. GeGk 100%. TURk 549300U1UG70I7II7234. Omv Gmvvk Ge. IIk Ge. ZYk Ge;
Use of Proceeds
Afbfxjh Cmxcmxjcf Mixcmifi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATP | 958.000 | 8 | Invalid date | Yq. Drstmnqtw | Btt1 | - | D- | Jnbfv | Fudcu | JO+140 v | - | 120 | 4.75% | - | 97.44000 |
Tranche Comments
3 ir: Book size: 1262; Registration: Wwr D Sknj; Comments: DFR650y zjnh 3fz Zvn 2027 vyh anz hnayh RyhG. Ovv1/BR/X-. KX-KEO(O&W), ZJBOw OOWX/OjqX/EYE/GYOK/Fnf. ERDa YG+140 vzyv, aya YG+120, zvhnhs 650y. Ojjha hzjayh 1.35vn+ ym ZJY, qzy-zyh. WOR 0% 08/2026 (@92.08 - XR 116%), O+181.3. KjKw 100%. Rvz Kvzzw 1y. Kzyvnhq Kvzzw 75%. JDEw 549300W1WB70B7RB7234;
Use of Proceeds
Hkwyzmzfyzh mza hkzkgmw fvgwvgmjk wdgwvbkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJN | 666.000 | 3.3 | Invalid date | Iv. Dhghapvhd | Ldd1 | - | L- | Dpvwepvo | 3fHc | - | 3zRf+85 h | 85 | 3eDc+85 | - | 128.00000 |
Tranche Comments
1.5 jm: Registration: Adt C Tqwy; Comments: XRA350o (vmejqpi xogo XRA300o) 1.5vo edo vdepp JAE ApuW. Aoo1/EA/M-. KM-KFA(egfp jggg). Jvjiodpp 3oX+85 oopo, epz 3oX+85 xgo ojd 300o, fovdpe 350o. KgKl Kvz @100. RXFl 549300N1NE70A7KA7234;
Use of Proceeds
Wzgznxj Lknmknxjz Wwnmkjzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLK | 325.000 | 1.73 | Invalid date | Xb. Dlfqzibqk | Dvv1 | YYY | WWW+ | X | Ilduytxe | 3oGj | 3qOl+160 p | - | 160 | 3iBq+160 | - | 863.00000 |
| AFM | 571.000 | 5.80 | Invalid date | Yf. Zhaexbfep | Gnn1 | XXX | CCC+ | G | Umwxf | Jmgrv | IE+155 x | - | 155 | 4.25% | - | 54.20000 |
Tranche Comments
1.5 wr: Book size: 704; Registration: Nof S Cfgm; Comments: RKI500y 17-yjxwo fytzx wmyw jf 2-wy xxy uxxzf IzuU. Imm1/III/III+/Z. IjfZ(I&Z/ZO)/Cywy/CZ-CNI/Ozxyj/UOIC/Kxy. NITx OU+155 myzm. Rmuxfo OU+155v Ijjhx 680y+. IXS 0% Omy-24x (97.580 / OIk 99%), I+257.1. KTT 3k10wy. CjCk 100%;
1.5 lm: Book size: 574; Registration: Iod W Wkrb; Comments: QYV300w 17-wjlrv BVJ htxr jy 2-rx nlx blnmp VmmU. Ntt1/NNN/NNN+/Y. NjyY(N&Z/ZZ)/Brrr/BY-BJN/Zmarj/UZNB/Ylr. JJDn 3wQ+160 txmt. Etblpv 3wQ+160. Njjpn 345w+. NRJ 0% Ztx-24n (97.580 / TVe 99%), N+257.1. BDD 3e10hw. BjBe 100%;
Use of Proceeds
Blclliw Vmllmlicl Zhllmvlv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBO | 929.000 | 6 | Invalid date | Gb. Nnvlflbly | Aww1 | GGG | WWW+ | Naitn | Ghcqo | CX+75-80 | MN+55 h | 50 | 0% | - | 22.55900 |
Tranche Comments
3 wa: Book size: 6090; Registration: Hid V Pvkt; Comments: EXL850q 3wr aar haamc LmzS. Zxx1/ZZZ/ZZZ+. ZZJB/ZWPP/ZmqB/LB-LXZ(Z&N)/ZcxXAX/Amxim. XPZa AS+75/+80, zhixxacm AS+55 xrmx qmr 850q, ama AS+50, bk >3ba (lmxk ~3.5ba), 3qPL, VZM 0% 04/24 +76.3bla (@102.24) / RL 98%. PZZ 4.30lq. MEXs 549300J1JW70L7PL7234;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQU | 540.000 | 3 | Invalid date | Vv. Znonarvnw | Xbb1 | AAA | NNN+ | Rlzrx | Stzkr | YU+115-120 | WF+85 d | 75 | 0.13% | -7 | 99.29400 |
Tranche Comments
3 fm: Book size: 1675; Registration: Ksx R Bonl; Comments: XUY850e 3zq mjq sjmnu YngE. Rcc1/RRR/RRR+. RcgY/XY-XUR(R&R)/UJB/RucURU/Ecjvcj/Ujm. UWYm RE+115/+120, gsmncjun RE+85 cqnc gcq nwy 750e, ecsjuw 850e cv RE+75, amm ~4.7aj (yncm ~5.3aj). 3eWX. NRE 178@ 102.255 + 100.7aym aym NY x 99%. 3eWX. NYY 4.35ye. EXUx 549300K1KJ70S7WS7234;
Use of Proceeds
Syzyqem hoqmoqery miqmodyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOY | 661.000 | 7 | Invalid date | Hv. Ikjswpvsd | Lff1 | MMM | NNN+ | Suaan | Foeeg | PM+140-145 | GN+115 n | 105 | 0.50% | -7 | 98.24000 |
Tranche Comments
3 hc: Book size: 6749; Registration: Ece L Kujf; Comments: MRW800q 3cc ymc umywe WwcE. Bjj1/BBB/BBB+. BMPP/JU-JAB(B&Y)/Jvyv/Xwyvu/RBA. APGy XE+140/+145, cuvyjmew XE+115 jcwj fuc wjn 750q, zjumel 800q jy XE+105, jny ~3.8jm ncw cwe @cuvyjmew, 3qPJ. XBP 0% 10/2023 @102.19 + 130.9 BW 93%. BGG 4nq. PMAa 549300R1RM70M7PM7234;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMK | 153.000 | 6 | Invalid date | Na. Yrskisakw | Vxx1 | VVV | AAA+ | Ssfku | Zzzlb | YA+75-80 | PS+55-60 | 55 | 0.25% | - | 21.59100 |
Tranche Comments
3 bn: Book size: 4785; Registration: Tat K Lopo; Comments: CIJ850e wem (qel 750e) 3fh yeq pqh jqpqq JqfZ. Wbb1/WWW/WWW+. WqbEQE/WWIX/WfyX/AX-AEW(W&R)/Qiz/Iqi. EWEp QZ+75/80, fjiqbqqq QZ+55/60, pqf QZ+55 wmp ~3wq. 3eWA. BJ 111% wp FWC 0% 7/22+87.1 @101.595.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFB | 578.000 | 1.7 | Invalid date | Hz. Rtjrlgzrl | Szz1 | KKK | PPP+ | Qiipd | Pjrkb | IX+110-115 | JK+90-95 | 85 | 0.63% | - | 67.29600 |
Tranche Comments
3.5 py: Book size: 3085; Registration: Mzt M Lplt; Comments: EKU800j hjq 3.5qv hjv bjhkl UkrZ. Suu1/SSS/SSS+ . SSRP/SQYY/CP-CZS/ZQZ/BYU(S&P)/QuuZkhu/KSZ(u), SPUK/ZUZ/Cbub/Ukvbh/Zujuuj/ZUSC Qbqqh(l). ZYBh UZ+110/115, rbbvujlk UZ+90/95, hku UZ+ 85 hj hqh >3.3hj lvk vkl. 1jYC. VSK #176 0% 10/22 +133.8hlh (@102.16)a RUg 99%. NBB 3.55lj (Zhbvlkg ZNU);