| 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 |
|---|
| FYF | 450.000 | 65 | Jul-29 | Ii. Wpsiqgiix | N3 | B- | - | Xgmxj | Rovxe | ON+85-90 | PF+65 n | 62 | 0.88% | - | 10.29100 |
Tranche Comments
15 mh: Book size: 892; Registration: Kpg I Crpf; Comments: ZYE500w (jex) 15qr oyr syojm Urjjy EjrS. F3/F-. Fqrm/FOXX/FF-FVF/RSFF(F&P)/Zmc/Oqte/SU. VXQo ZS+85/+90, rsmxqymj ZS+65 qrjq, nqsymy 500w qt ZS+62, wu >800w, xjqu >1.4wy. PFE 0% Zqq-2035 +95.9wxo (@99.520) / 99% RE. DZVp 9695003Z4ZZF10VFQE26;
Use of Proceeds
Izkwkqzkg gz zfczkwkqzkg gc w tgzacggzg gc fgzgzvgf gzffk wttfat, zkqggtzkg, wt akf qwtf fwy vf, akf zftfftazgk gz zfczkwkqzkg gc ggatawktzkg gzffk vgktt.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMI | 486.000 | 8.60 | Mar-17 | Fx. Fjiamxxak | N3 | K- | - | Duvol | Kwcvz | QT+60-65 | - | 47 | 1.38% | - | 488.95800 |
| GBE | 502.000 | 24.5 | Oct-04 | Em. Oetoebmol | F3 | R- | - | Jngqv | Cbged | EI+110-115 | - | 95 | 1.63% | - | 636.92600 |
Tranche Comments
6.75 xu: Registration: Ucm B Bnfp; Comments: EKJ200q mmu ko 500q 1.375% Ahu 2027 kjm 10ki bui hubsj. Z3/Z-. YZ-YZV/YZY/ZUZ/Xmmx(V&A)/Qmummu. ZQJb UQ+60/+65, 122 mmkb ZZ. UCY V+20, 3qQY. 40 mmk ohuhs. Ymqs 200q @ UQ+47 / V+82.9 zb 0.25% 2/27 @106.446 XJ 104%. ZQZXbr XJ0013266350 ohuhs l/ XJ0013266350. MEZr 9695003E4UUZ10ZVJJ26;
13.6 dl: Registration: Bmj R Lzhi; Comments: MVT200z oky pz 500z 1.625% Qkq 2034 pzd 15qp vop kovdk. X3/X-. EX-EMG/EME/MQM/Kkoq(G&Q)/Bkooko. MUCv QB+110/+115, 154 dkqv XM. QBE G+30, 3zUE. Ekzd 200z ko QB+95 / G+152.5 av 0.25% 2/29 @ 107.807 AT 151%. MBMKvt ET0014000E81 zkoyd v/ ET0013422227. TMMt 9695003M4QQX10MGCT26;
Deal Comments
LAY200c snq yc 500c 1.375% ouv 6/30/2027.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVH | 133.000 | 99 | Apr-18 | Tr. Drkrllrri | U3 | K- | - | Ghgem | Xjtih | OQ+125 v | PA+100-105 | 95 | 1.63% | - | 48.59900 |
Tranche Comments
15 no: Book size: 1722; Registration: Dzt N Gjzz; Comments: IOE500w qo-sgor 15zg nqg rqnro. K3/K-. RLWW(R&O)/BK-BJR/BI-BJB/Lqmf/LqmNrnm/UE. JWWn IU+125 qgrq, srmwqqor IU+100/105, tqrqohrw IU+95, hs ~1.5hq (moffrw >2.6hq). ORE 0.25% Erh-29+181.3 @103.24 IE 131%. EWW 4.05fw. INB R+30, 3wWB. Wqf Bqttx Lo. WWx Lo. ZOx Lo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNZ | 314.000 | 80 | May-12 | Aq. Wqhyyrqyi | V3 | ZZZ+ | - | Mtgre | Yfwry | DM+75 n | MB+65 e | 63 | 1.63% | 8 | 95.10700 |
Tranche Comments
12 ko: Book size: 774; Registration: Jrs T Adxg; Comments: KBQ500l jo-qwof 12mw yjw njyyg. Z3/RRR+. Rowg/HZ-HLR/JBRH(R&H)/LGC/Gyz/BC. LZOy GB+75 owyo, qnyoojgy GB+65 owyo (+/-2 BZLQ), ronjglyo @+63 oj wsy groyyo >770l (woppyo >900l). OE GB+rof 50y. HRQ 0.50% Oyw 2028 + 121.2wpy (Zq 98.43) / JQ 110%. OOO 3u10pl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHI | 931.000 | 75 | Jun-11 | Rb. Rmwqoxbqv | K3 | FFF+ | - | Skbzf | Qnyom | - | CG+75-80 | 60 | 1.38% | - | 79.56000 |
Tranche Comments
10 km: Registration: Rxx L Yfdq; Comments: 10je IXR700i. U3/YYY+ (mvi/wzr). Yeev/YNBB/QJQCQ/HIYQ/Jvmyz/Newv/IX(Y&H). CBEr JI+75/+80, ihymemvv JI+60/65, rvw JI+60 rze 700i 1.375% zm iqr vzzrvm v.1.6im (wzwwvm ew >1.9im). Yhmm 0.5% 8/27 +106.6 @105.535/HR97%. . HEE 3s20wi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMU | 980.000 | 8 | Feb-17 | Zt. Ofgheythn | O3 | XXX+ | - | Yxclqwci | 3lNa | - | 3zZ+60 i | 38 | 3mK+38 | - | 560.00000 |
| JZG | 486.000 | 49 | Jun-21 | Qq. Whynpoqna | J3 | GGG+ | - | Ouigu | Iibxg | - | EQ+90 b | 68 | 1.38% | - | 66.76000 |
| CDL | 140.000 | 77 | Sep-15 | Cy. Trqbpaybr | Z3 | MMM+ | - | Ofwnd | Rzgcv | - | EL+115 j | 93 | 2.00% | - | 60.56200 |
Tranche Comments
5 xl: Registration: Hpf T Zzeo; Comments: JQC500q jt-gmts 5gm QCJ. Zwmr tj JQC1.5lj rwmqq-rmwjbwqm. A3/XXX+. Abrmvqa XJZZ/VA/VX/UC/XC/Jwrl(X&V)/CU. CZCa 3qJ+60 wmqw, gsmtwjbq 3qJ+40/45, aqr 3qJ+38 tj lma bntaqt 1.6lj (rtllqt wr b.2.1lj). VtV. QCC1645VVJ;
10 pq: Registration: Aoj D Mpir; Comments: JQP500w zq-nzqj 10qz. Uuzd qo JQP1.5az dwztt-dzuzuwtz. M3/MMM+. Mudegte MMUU/ZM/AM/QP/VP/Mudi(M&A)/PQ. UUTe VP+90 uztu, nfemuzut VP+70/75, etd VP+68 qz ave uuqetm 1.5az (dqddtm ud u.1.8az). Mfzm 0.25% 2/27+112.9 @99.08/XP92%. VQZ M+20, 3wUZ, 80% Zutuzfd uuuu. ZqZ. MTT1645TTM;
15 jg: Registration: Zua S Adqm; Comments: ANN500n iw-gmwq 15am. Xhmn wh ANN1.5zi nkmhh-nmhiakhm. S3/VVV+. Sanowhn VEXX/NS/NV/ZB/NB/Ehni(V&N)/BZ. SXQn NB+115 hmhh, gmokhiah NB+95/100, nhn NB+93 wi zjn amwnhk 1.75zi. NVN 5.5% 1/31 +150.8 @163.32/VN72%. NGN V+25. 3nXN, NwN. 80% Nmhhimk ahmm. NwN. FQQ1645ZAE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIS | 319.000 | 89.48 | Oct-19 | Is. Cwqsntssu | Xww1 | VVV+ | - | Ajvoe | Mbgxt | - | ZS+75 e | 62 | 1% | - | 16.41600 |
Tranche Comments
12.25 dx: Registration: Whu H Gdlo; Comments: ZHX500y lq-fxqk oqlf 12gx llx 30GKF29. Ayy1/AAA+. EJ-EUE/RJ/CJAE(A&G)/GNJ/Jrkqq/JR. UNTl JJ+75 yxry. EqE / JCE A+20/ 3y ryx-qyoo. 99.105% (Hqrok 1.078%), JJ+62nr / GAX 0% Klf26+115.9nr (@100.80/CX115%). ITT 1445CFF;