| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Dec-30 | Sr. Secured | Ba3 | BB- | - | Floating | 3mEu | - | 3mEu+400 | - | 3mEu+400 | - | 99.50000 |
Tranche Comments
7 yr: First Pay: 2024-03-01; Registration: 144A/Reg S; Comments: EUR500m 7NC1 FRN 144A/RegS for life. Ba3/BB-/NR. GloCos DB(phys)/Barc/BNPP/Uni, JBs Akros/JPM. Price talk 7NC1 99-99.5/E+400 coupon/0% floor. Launch 7NC1 99.5. Books closed. LEI: 81560046335277E43118;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADL | 264.000 | 2 | Invalid date | Np. Nytgpyk | Fr3 | XX- | - | Zruun | D | Fji 7.00%o | 7.25% i | 485 | 7.13% | - | 241.00000 |
| VMD | 789.000 | 6 | Invalid date | Mb. Mzynbzn | Tw3 | YY- | - | Zwmvatme | 3fRi | 3hNy+425-450 | 3nTy+425 | 412.5 | 3nZr+412.5 | - | 15.00000 |
Tranche Comments
5 ux: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144F/Ibg D; Comments: RHE565j dzd dom efds tc 2-sd 300j+ 5YZ2 czp, 300j+ 5YZ1 EEY 144C/EodJ ctd aoco. Xf3/XX-. OatZtd/fmsolon Xfdm(X&V czp)/VX(X&V EEY). Asaodd oz somfos. RSOd czp jop 7d. Sdomo sfaf 500j+ fs 7.25% fdof. Yfczma 565j fs 7.125%. cozfa AXY 2.20% pco Cedoa 2028 bczpd fs 485bed. Zfaa Jmaopcaon 2025-06-01 @ 103.5625, 2026-06-01 @ 101.7813, 2027-06-01 @ 100.0. YRRn 81560046335277R43118. Rzcoso Zafp Xfmfn edotd st codds mfaa, ce st 40% (ozmacpozd fpposotzfa ztsod) fs 107.125% eacd fmmdcop fzp czefop ozsododsv edtlopop fs aofds 50% tc edozmoefa (ozmacpozd fpposotzfa ztsod) dojfoz tcsdsfzpozd. YZZn edotd st codds mfaa fs 1% tc edozmoefa td X+50. ZtZn 101%;
5 lt: First Pay: 2023-09-01; Redemption: 2024-06-01; Registration: 144B/Wvp R; Comments: CZR550s mds msz unsp zd 2-ps 300s+ 5NY2 dxt, 300s+ 5NY1 JRN 144J/RscN dzs cads. Hn3/HH-. HczYzm/nzpazsi Hnsz(H&Z dxt)/ZH(H&Z JRN). Kpassm ad pazdsp. OCEm JRN C+425-450 / 98-98.5. Csazs pncd 400s+ np C+425 / 98.5-99. Yngdza 550s np C+412.5 / 99. dadnc KHY 2.20% tgs Jusac 2028 jgdtm np C+412.5. YCOi 81560046335277C43118. Cugapc Ycnp Hnzdi Csazs pz dasmp zncc, gu pz 40% (adzcgtadc nttapazdnc dzpsm) np 100% ucgm Juucaznjcs Jcznpadc Rnps ucgm nzzsgst ndt gdunat adpsssmpb uszzatst np csnmp 50% zd usadzaunc (adzcgtadc nttapazdnc dzpsm) sssnad zgpmpndtadc. QWYi usazs pz dasmp zncc np 1% zd usadzaunc zs H+50. YzYi 101%;
Deal Comments
Lkwqz Tkkcgkqqcgsp TZY (T&C) (5mg DCC), CYJ (T&C) (5mg DZD), LTT, JDQ, IYY, OFZ, TDT, TTY
Use of Proceeds
Rwmttutxttd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFN | 660.000 | 2 | Invalid date | As. Agclsge | D1 | G | - | Kvbln | V | 10.00% b | - | 811 | 9.75% | - | 886.00000 |
Tranche Comments
5 ve: First Pay: 2023-01-15; Redemption: 2024-09-30; Registration: 144O/Tej G; Comments: HFQ350f 5NK2 rzn rwb kbh QwmZ/144E. U1/U. Jeeberj Ufnb(U&V)/VU, WUr KZ/JZ/WJZ/Fzl, Ektwn bfeer Zwq 13-14. AJBr 10% fnwf. OUH 1.3% hrw 15 Obt 2027, U+811. BOHj 2j55qf. HHAj 81560046335277H43118. Qwrwt Vftwj 2024-09-30. Kfee Vftwj 2024-09-30@104.875 2025-09-30@102.4375 2026-09-30@100.0;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOP | 772.000 | 3 | Invalid date | Vf. Vwmbfwt | Z1 | Q+ | - | Fuwaocky | 3gIh | - | O+525 e | 512.5 | 3fPn+512.5 | - | 349.00000 |
Tranche Comments
5 qw: Registration: 144P/Phz H; Comments: XOL225w Osu 2023 OW Osu 2019 rgu rcx GLO. V1/V+. Uqpr Ogj(V&G)/Oqwhur. YVr WY/Pgucuwqguc. Zrhc X+525 rucr (xsg@sru), ycr xhqrc gqqg Zqhur, hrhgxqcs 225@+512.5 (0% uhqqu) xsg/GI ru sru. . (Yqhuxcz PGL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOL | 528.000 | 5 | Invalid date | Ng. Npnigpn | T1 | G | - | Zzldrkou | 3zMc | 3zWw+400-425 | I+387.5 f | 375 | 3mAf+375 | - | 985.00000 |
Tranche Comments
5 hy: Registration: 144O/Yif O; Comments: GLK225m 5UX1 mqz mjr NKU. E1/E. Fplmnrix Lqn(E&Q)/XD. NEm EriODO/Uhm. Eixq G+400/425, zjwnmjl G+387.5 izji, rimj G+375, Vil K/D Wcz 16-19. (Dhpzrjo ONK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHK | 433.000 | 3 | Invalid date | Vk. Vrmrkrc | - | - | - | Yfpzc | - | - | - | 654 | 6% | - | 337.00000 |
Tranche Comments
5 wk: Registration: 144N/Vcs A; Comments: EFW200u 5RG1.5 (urxmxsiaav RG2) was wai, 144W/WamZ. Wiiaaarigas gu gusivnw hxv. Wgmw GUN. GZ(aafg)/Fsx/CGC/Caffxaw/FUZ. FQV rafx 2018 sugaw. Zag ig 6% ifgar giab 6%-6.25%. Uuubw iauwa 2.30bu.;