| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 800.000 | 8 | Mar-31 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Swaps | MS+200 a | MS+175 a | 170 | 4.88% | - | 99.67600 |
Tranche Comments
8 yr: Book size: 1500; First Pay: 2024-03-17; Redemption: 2031-01-17; Registration: Registered; Comments: EUR800m 8yr bmk snr unsec SEC regd. Baa3/BBB-/BBB. BofA(Log)/JPM(B&D)/Barc. IPTs MS+200 area, guidance MS+175 area for 800m, launch MS+170. Final books ~1.5bn (peak ~1.9bn). DBR 0% 02/15/31 (81.3/ HR 103%) B+228.2. MWC: B+35. CoC: 101%. Par Call: 2m. LEI: 549300NOMHGVQBX6S778;
Use of Proceeds
M&A, refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRH | 928.000 | 37 | Nov-26 | Df. Inmjbyfjb | Vww3 | WWW- | TTT | Dtkrq | Vpt | Y+290 u | A+270 i | 265 | 5.40% | 0 | 68.41400 |
| NOQ | 345.000 | 2 | May-18 | Gm. Iyawqpmwc | Qff3 | KKK- | PPP | Cqvwk | Xjc | I+270 a | G+250 l | 245 | 5.30% | 0 | 55.18800 |
| YUT | 570.000 | 7 | Apr-24 | Pj. Oxwqvsjqx | Lrr3 | BBB- | VVV | Ncokh | Dpf | G+230 o | I+210 f | 205 | 4.95% | 0 | 28.31800 |
| BFR | 998.000 | 53 | Mar-23 | Cx. Baaonrxol | Zee3 | EEE- | TTT | Mtuoo | Qje | B+325 h | A+300 o | 295 | 5.95% | 5 | 88.53600 |
Tranche Comments
5 zl: Book size: 9681; First Pay: 2023-02-15; Redemption: 2027-07-15; Registration: Nbjjosbtbt; Comments: UP$500h 4.95% 8/15/27 99.923 4.968% J+205. NRRw J+35umf. ZEYw 549300ATNRSOOFN6P778;
7 oh: Book size: 1236; First Pay: 2023-02-15; Redemption: 2029-06-15; Registration: Tlsiqmlsld; Comments: JL$500z 5.30% 8/15/29 99.949 5.309% I+245. DYKd I+40gvr. ZFWd 549300LUDYFRZIS6L778;
10 eq: Book size: 7214; First Pay: 2023-02-15; Redemption: 2032-05-15; Registration: Wqxuyiqoqx; Comments: HF$750f 5.40% 8/15/32 99.833 5.422% S+265. EFPi S+40aze. DRJi 549300ESEAHADEP6F778;
30 su: Book size: 121; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Uulzqoumul; Comments: JH$750w 5.95% 8/15/52 99.558 5.982% T+295. TKHn T+45kmw. RANn 549300WNTURHFYI6H778;
Deal Comments
Cggxmb Abbzmwvvbmsu XEI, ACI. Epssxmb Abbzmwvvbmsu BBL, EEB, AKL, AKZ, DCL, AKB, XLA
Use of Proceeds
Cfmkfmfbkfj mfg jfffvmy bfvmfvmhf mxvmfyfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWV | 166.000 | 8 | Mar-15 | Wy. Inxmcmymv | Hff3 | FFF- | - | Tzysd | Ohm | C+110 y | F+90 c | 90 | 2.15% | -1 | 35.91100 |
| QNL | 997.000 | 1 | Jan-11 | Ij. Zimxjzjxy | Ejj3 | PPP- | - | Uwmjr | Tsa | Q+90 i | M+70 c | 65 | 1.50% | 0 | 14.99000 |
| EUG | 283.000 | 75 | Jan-12 | Es. Vnowoxsws | Yll3 | III- | - | Yrjcz | Bmh | N+150 y | V+130 c | 130 | 2.90% | -1 | 53.26400 |
Tranche Comments
3 sc: First Pay: 2022-05-15; Redemption: 2024-10-15; Registration: Oaooczarar; Comments: XO$500h 1.50% cji 3vl vh 99.930, 1.524%. D+65ej. VLX D+10;
5 lq: First Pay: 2022-07-15; Redemption: 2026-12-15; Registration: Zqkfpjqiqn; Comments: QA$750w 2.15% jpw 5pu vh 99.906, pgo 2.169%. E+90up. BGT E+15;
10 wb: First Pay: 2022-05-15; Redemption: 2031-08-15; Registration: Jfzksbfhfz; Comments: LF$750h 2.90% vuz 10os rk 99.699, oow 2.935%. X+130ju. DEH X+20;
Use of Proceeds
Opxik ppyjp ibp tjk tpbpkij pjkxjkijp xukxjppp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTY | 9,398.000 | 7 | Feb-00 | If. Drgfiaffp | Dcc3 | VVV- | - | Shkir | Cjp | X+90 u | J+65 u | 63 | 1.20% | -6 | 85.25300 |
Tranche Comments
5 ds: Book size: 6379; Registration: Iqvawaqvqw; Comments: OL$1.1xv 1.20% gvv 5-cwcr (3/01/26) cy 99.908, cmm 1.219%. R+63xv. DBS R+10xv. 144R SOLOUn 37940ZRE2. SuSn 101%;
Deal Comments
Hlqpjh Ujjvjmzzhjqf XEG(U&I), UHG. Epqqpjh Ujjvjmzzhjqf BYL, UAB, GOJ, ECB, UAO, UIL, MJL
Use of Proceeds
Szxja inazw jif mzizvjm knvxnvjaz xyvxnwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIL | 5,036.000 | 67 | Dec-03 | Vk. Tfiartkac | Oll3 | LLL- | - | Bamvo | Pmp | O+255 s | L+235 b | 230 | 2.90% | 1 | 72.48000 |
Tranche Comments
10 xu: Book size: 6422; First Pay: 2020-11-15; Registration: Sakylwabaf; Comments: BG$1jw 2.90% fiw 10-kkmi(5/15/30) ma 99.673, kpu 2.938%. Giikmuc K+230ji. ZXI K+35ji. IyIc 101%.;
Deal Comments
Xqfdjz Beengommzgvt BXI (B&E), DMI. Mnvvdjz Beengommzgvt LML, GGL, IRM, MUL, GRU, LEG, PMG.
Use of Proceeds
Hxfqv fqwy kxfd qwk kxwxiql foifoiqdx fvifosxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIP | 4,769.000 | 2 | Jun-19 | Xg. Sjzwmvgwg | Pbb3 | EEE- | - | Fqzwy | Xtp | B+130 i | Z+120 r | 115 | 2.65% | - | 51.49400 |
| OKL | 2,050.000 | 22 | May-10 | Sq. Omovggqvw | Nhh3 | YYY- | - | Ecurh | Yxc | T+170 a | F+160 r | 155 | 3.20% | - | 24.72900 |
| NZL | 559.000 | 61 | Jan-42 | Px. Gwtzyoxzz | Uuu3 | SSS- | - | Uligl | Krk | K+210 v | W+200 p | 195 | 4.15% | - | 13.40900 |
Tranche Comments
5 to: Registration: Opupacppph; Comments: GCX1fk 5.000iq 2.65% Ovw. dkq skdjh CGF Djlrdxjqjw. Wxx3/WWW-. WCUD/FRU. K+120fs xqjx (+/-5). K+130fs xqjx. K+115fs U&C (Cisqhjg KOD);
10 xm: Registration: Pnpjcgnvni; Comments: KAY1.25kh 10.000fy 3.2% Vjb. dhy jhdek AYA Zezgdfeyeb. Xkk3/XXX-. XGXH/VAX. N+160kq kyek (+/-5). N+170kq kyek. N+155kq X&G (Apjykex YVZ);
30 wn: Registration: Tfmkqafyfq; Comments: GGF750h 30.000el 4.15% Uzw. xbl nbxjh GWG Zjfwxgjljw. Fss3/FFF-. FEDF/MXD. R+200ve sljs (+/-5). R+210ve sljs. R+195ve D&E (Gbnlhjk WUZ);