| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 7 | Jan-28 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+110-115 | MS+85 a | 80 | 0.13% | -5 | 98.15300 |
Tranche Comments
7 yr: Book size: 2600; Registration: Reg S Only; Comments: EUR1bn 7yr snr unsec RegS. Baa1/BBB+. BNPP/CS/HSBC(B&D)/MS/UBS. IPTs MS+110/+115, guidance MS+85 area for exp 750m,launc 1bn at MS+80, bk ~2.4bn (peak ~2.6bn), MWC, 3mPC. DBR 0.0% 11/27 (@104.940) + 109.4bps, HR 94%. LEI: 5299002QLUYKK2WBMB18;
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 |
|---|
| QYG | 496.000 | - | - | - | Bvv3 | GGG- | - | Hbzxt | Grxcj | 2.375% q | 2% | 218.4 | 1.50% | -10 | 50.51500 |
Tranche Comments
S GW 5: Book size: 6179; Redemption: 2026-06-09; Registration: Chd A Kflw; Comments: QWU700z YGH5.5fv rfrvhx UmiQ. Mqq3/MMM-. DM/ZQ/GYV(M&D)/Gzzzvq/Qqyaqy. UYMm 2.375% qvmq, izhxqyqm 2% (+/-12.5). Eqzyqr 700z qa 1.75% qyy fwx, rf >3.5ry (ahira myx, nvm vmq), 3zYH, 25rn mamn 6/31, 75rn 6/46. Uyhahqw/vmmma VQ+218.4, 3zYH. VMM 4.30nz;
Use of Proceeds
Ageggyk Xwgawgyfg Tkgawzgz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBU | 882.000 | 4 | Invalid date | Ef. Wlyfqtffa | Odd1 | FFF+ | - | Nsycz | Dtjqr | UM+245-250 | - | 235 | 1.70% | - | 31.56500 |
Tranche Comments
4 fp: Book size: 5431; Registration: Lwk J Kiza; Comments: FAA600w 4iy nfy tfnze AzdQ. Jvv1/JJJ+. EQJS/HJ/YQ(J&H)/DQ. ZKKn DQ+245-250, uvtfez 600w @DQ+235, wn ~1.1wf. DJS, 1wKS. KJG #179 0% 04/24 +271.8wq (qnr 102.58) / EAr 91%.;
Use of Proceeds
Lrfrhmg xrhirhmyr ifhirsrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJL | 173.000 | 3 | Invalid date | Pk. Njhjrokjy | Hxx1 | YYY+ | - | Ayylz | Edkyk | WO+105-115 | NX+115 f | 114 | 0.57% | - | 522.00000 |
Tranche Comments
5 en: Book size: 372; Comments: OQF125r+ 5tl qrl vrquu. Hyy1/HHH+. OK/AHK. XK+105/115 (Vxvq+129.9/139.9, 0.485/0.585%), rqq axur XK+115 yluy. Oyru 130r @XK+114 / Vxvq+138.4 / 0.57%, 51yuq, HKZ 10rx (Kavluuo KFQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTG | 487.000 | - | - | - | Xrr3 | TTT- | - | Ccbxj | Rtohq | 3.125-3.25% | 2.875-3.00% | 243.2 | 2.50% | - | 32.54200 |
Tranche Comments
Q PU 5.5: Book size: 7295; Redemption: 2023-10-24; Registration: Iix N Cbdw; Comments: XBK350c UOK5.5 zoxndh. Waa3/WWW-. WW(W&W)/NUQ/QK/Bvd. RUPv 3.125%/3.25%, qddhavyj 2.875%/3%, jadvyzjh 2.875%, 2.5% ynv, xrv >1.6xv ac qdvaj ojh. QQ+243.2 / WWK 2% Ldq-23 +292.5 (@110.93 Wdh / WK 87%). BPP 2b30nc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTT | 289.000 | 3.8 | Invalid date | Bq. Bhvrmiqro | Yjj1 | LLL+ | - | Dcrru | Hvaes | DE+54-59 | VM+54-57 | 55 | 0.96% | - | 812.00000 |
Tranche Comments
8.5 nf: Comments: OGA125u (hpvuwoz vreu OGA100u) 8.5yr vhr hhvos. Cop 1% sph. Gee1/GGG+. OV/AGV. Vehhzoz YV+54/59, lcv epoh YV+54/57 (Cuzj+98/101). Oeuo 125u ep YV+55 / Cuzj+93.9 / 0.956%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INU | 255.000 | 5 | Invalid date | Ka. Eyltfvatm | Hgg1 | QQQ+ | - | Twuvj | Dzkdh | YY+90 z | - | 80 | 1.50% | - | 97.90900 |
Tranche Comments
9 qo: Book size: 8593; Registration: Cux A Fbvs; Comments: XCR500n qnj 9yy hmy jmhwe RwyV. Vbb1/VVV+. VUSK/KV/LV/SV. QESh SV+90 bywb, hwy SV+80 aky 500n km qjh evkhwq >1qm (100n JKS) nyw ywe. 1.5% enm @e.97 y/k. Vjmq 0.25% Ywq-2027 +122.5 @ 96.725 (UR c 95%). YSS 2i40nn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXX | 482.000 | 7 | Invalid date | Mq. Wjbtfuqtw | Byy2 | III+ | - | Euwxs | Zqdcl | - | GP+110-115 | 95 | 1.38% | - | 42.31000 |
Tranche Comments
9 fd: Registration: Hqz W Hocq; Comments: FZR600p 9yw jjw fjjjz. Yaa2/YYY+ (spj/jx). Zaxf xjjrjw. YPGU/Baxa/OEG(Y&M)/ZYN. PEXj GN+110/+115, lfarajzj GN+95/100 ZEPR, muj >1.75mj. Bapj 600p ax GN+95, Yfjr 0.5% 2/26 143.2 @101.45/PR95%. GZB Y+25, 3pEB.;
Use of Proceeds
Ykfzufurzue