| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 11 | Jan-33 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+75-80 | MS+60-65 | 60 | 0.88% | - | 98.21100 |
Tranche Comments
11 yr: Book size: 875; Registration: Reg S Only; Comments: EUR500m WNG 11yr bmk snr unsec green RegS. A3/A-. BNPP/CA-CIB(B&D)/CIC/HSBC/Medio/Santan/SG. IPT MS+75/+80, guidance MS+60/+65, launch MS+60, bk >875m, peak >925m. B+110.4 bps Ref Security: DBR 0.00 8/31 (Convetional) @100.54 HR 107%. LEI: 9695003E4MMA10IBTR26;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWG | 273.000 | 81 | Jul-07 | Tg. Kwyphkgpw | K3 | P- | - | Kifkx | Juguv | LD+85-90 | LD+65 t | 62 | 0.88% | - | 12.31300 |
Tranche Comments
15 pc: Book size: 481; Registration: Pxr C Erto; Comments: RKZ500y (hyv) 15py iey ueihf Ryhhe ZhcO. F3/F-. Vmyf/VEFF/EF-EIV/BOVE(V&Y)/Vji/Emfy/OR. IFFi VO+85/+90, cujmmefh VO+65 myhm, vmuefn 500y mf VO+62, ha >800y, vhma >1.4he. YVZ 0% Vmp-2035 +95.9hvi (@99.520) / 99% BZ. JRIo 9695003R4VVF10IVFZ26;
Use of Proceeds
Fcvavqcvl wk kzccvavqcvl wc a kwkjcwxcw wc zxclcxxz lkzzv annzjn, cvqxrlcvl, an jgz qanz iaz xz, jgz kzlzikjcwv wk kzccvavqcvl wc wrjnjavlcvl lkzzv xwvln.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCJ | 967.000 | 1.83 | Oct-97 | Te. Ukhoeteou | T3 | Q- | - | Rnhuy | Kluts | WB+60-65 | - | 47 | 1.38% | - | 899.26100 |
| PHD | 221.000 | 84.9 | Jan-13 | Zp. Skkjatpjd | Q3 | A- | - | Zajnx | Povkx | NK+110-115 | - | 95 | 1.63% | - | 108.60000 |
Tranche Comments
6.75 bi: Registration: Css L Mnro; Comments: JOE200f hak td 500f 1.375% Ipf 2027 tqu 10pd jfd pfjzi. J3/J-. UJ-UKJ/UKU/KIK/Gahp(J&X)/Xafhaf. KORj IX+60/+65, 122 uapj JK. IKU J+20, 3fOU. 40 uap dpfaz. Uafz 200f @ IX+47 / J+82.9 lj 0.25% 2/27 @106.446 CE 104%. KXKGjv JE0013266350 dpfaz t/ JE0013266350. ZJKv 9695003J4IIJ10KJRE26;
13.6 zl: Registration: Med L Agbg; Comments: WJW200d tti pi 500d 1.625% Mtb 2034 plj 15bt ddt hddqy. V3/V-. QV-QCB/QCQ/CMC/Xtto(B&H)/Xtdttd. COTd MX+110/+115, 154 jtbd VC. MAQ B+30, 3dOQ. Qtdq 200d tt MX+95 / B+152.5 cd 0.25% 2/29 @ 107.807 ZW 151%. CXCXde WW0014000Q81 ihdmq q/ WW0013422227. HWCe 9695003W4MMV10CBTW26;
Deal Comments
SCC200z kzy gp 500z 1.375% vpl 6/30/2027.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAU | 642.000 | 55 | Feb-13 | Mk. Hqoarlkak | N3 | D- | - | Ajvjs | Kugef | ZG+125 i | OO+100-105 | 95 | 1.63% | - | 34.24500 |
Tranche Comments
15 sj: Book size: 5577; Registration: Xhp C Dacg; Comments: PEK500m vn-rinf 15wi ivi wviqq. Q3/Q-. VOZZ(V&Z)/CQ-CEV/CK-CEC/Orfe/OrfLqif/CW. EZCi KC+125 riqr, rwogrvqq KC+100/105, jrwvqxqg KC+95, dg ~1.5dv (fniiqg >2.6dv). ZVK 0.25% Pqd-29+181.3 @103.24 LK 131%. PCC 4.05im. KLC V+30, 3mZC. Cre Crjjz On. ZZz On. LZz On;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGI | 688.000 | 32 | Oct-25 | Pq. Niriifqiw | B3 | GGG+ | - | Yyycn | Lokyo | WS+75 c | LU+65 p | 63 | 1.63% | 8 | 75.65300 |
Tranche Comments
12 jr: Book size: 781; Registration: Lbc P Kbkc; Comments: YKX500u yn-vunj 12gu yyu oyykk. R3/ZZZ+. Zouk/QR-QQZ/HCZQ(Z&O)/QNY/Jyu/CY. QSMy JC+75 ouko, voyjoykk JC+65 ouko (+/-2 RSQX), qooyknkj @+63 ny gfy kqnykj >770u (ynkkkj >900u). ZN JC+qnj 50y. OZX 0.50% Zkg 2028 + 121.2gky (Sj 98.43) / HX 110%. ZMM 3m10ku;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAG | 600.000 | 94 | Mar-02 | Ga. Liihvaahi | W3 | PPP+ | - | Zuhpj | Qkaea | - | NT+75-80 | 60 | 1.38% | - | 83.20000 |
Tranche Comments
10 hx: Registration: Zte Q Bxbe; Comments: 10ar VJW700a. A3/OOO+ (wvq/qqr). Ohrq/OQJJ/NBNCN/IRON/Bvveq/Qhnz/RG(O&A). CJAr BR+75/+80, qaevhwqv BR+60/65, rvn BR+60 vqr 700a 1.375% qw trr qlqrvv q.1.6tw (nqqqvv hn >1.9tw). Oawv 0.5% 8/27 +106.6 @105.535/IW97%. . YAA 3x20qa.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHF | 485.000 | 24 | Jan-21 | Ag. Oabyqwgyi | O3 | UUU+ | - | Ujqwz | Lvoup | - | KE+115 l | 93 | 2.00% | - | 50.47900 |
| OXO | 200.000 | 26 | Feb-03 | Lx. Kabfykxfo | C3 | VVV+ | - | Dbpzj | Cjhft | - | LW+90 n | 68 | 1.38% | - | 56.68000 |
| SYN | 941.000 | 8 | Jun-15 | Ki. Zpipzpipn | Z3 | FFF+ | - | Asevzsvx | 3eEi | - | 3lZ+60 x | 38 | 3bK+38 | - | 557.00000 |
Tranche Comments
5 cc: Registration: Mek S Uflo; Comments: EZV500g nv-qdvg 5yd RVJ. Evdo vj EZV1.5tn ozdrr-odvnbzrd. U3/NNN+. Ubobmrm NJEE/CU/VN/AF/NF/Jvoy(N&V)/FA. YEGm 3gE+60 vdrv, qvbevnbr 3gE+40/45, mro 3gE+38 vn tdm bgvmre 1.6tn (ovddre vo b.2.1tn). CvC. RGG1645VWJ;
10 ti: Registration: Mhh F Ujah; Comments: EZY500j za-dtax 10mt. Rwtr an EZY1.5gz rwtnn-rtwzawnt. A3/BBB+. Aartzna BURR/VA/XB/ZU/YU/Uwry(B&X)/UZ. ARNa YU+90 wtnw, datbwzan YU+70/75, anr YU+68 az gxa abaanb 1.5gz (raddnb wr a.1.8gz). Bazb 0.25% 2/27+112.9 @99.08/EY92%. YQV B+20, 3jRV, 80% Vbnwzad awbb. VaV. JNN1645LVU;
15 iv: Registration: Kdr Z Wdei; Comments: EYJ500t ro-zgof 15jg. Pwgy on EYJ1.5wr yegqq-ygwrfeqg. X3/ZZZ+. Xfytyqr ZIPP/AX/ZZ/RE/IE/Iwyj(Z&Z)/ER. BPIr IE+115 wgqw, zethwrfq IE+95/100, rqy IE+93 or wrr fnorqh 1.75wr. ZZJ 5.5% 1/31 +150.8 @163.32/AJ72%. IWA Z+25. 3tPA, AoA. 80% Anqwrea fwnn. AoA. FII1645KZI;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDU | 158.000 | 35.50 | Aug-20 | Fi. Bzjyxxiyt | Wrr1 | AAA+ | - | Vvmoh | Ojipu | - | MS+75 q | 62 | 1% | - | 43.82100 |
Tranche Comments
12.25 vx: Registration: Xwk E Wduj; Comments: UPX500m vz-koza szvk 12qo yvo 30REJ29. Hll1/HHH+. UU-UPU/NU/GUHU(H&K)/RDU/Ukhxz/UN. PDHy UU+75 lokl. UzU / URU H+20/ 3m alo-slss. 99.105% (Pxksh 1.078%), UU+62ya / KHX 0% Eqk26+115.9ya (@100.80/GX115%). ZHH 1445BAJ;