| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 8 | Oct-28 | Sr. Unsecured | - | BBB- | BBB | Fixed | Swaps | MS+225-230 | MS+195 a | 185 | 1.50% | -10 | 99.61900 |
Tranche Comments
8 yr: Book size: 3200; Registration: Reg S Only; Comments: EUR600m 1.5% Oct 2028 8yr, yld 1.551% at 99.619. LEI: 549300MCOOY1V7P2PG30;
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 |
|---|
| HYU | 158.000 | 9 | Jul-23 | Fp. Iaavkopvg | Mnn3 | QQQ- | PPP | Aiggy | Lhdvd | TX+225 o | - | 215 | 2.25% | - | 98.11900 |
Tranche Comments
8 pz: Book size: 7592; Registration: Yxb C Kblx; Comments: QEL600x mxg. 8 kt Raa3/RRR-/RRR. KlwVwz XSRV(R&G)/SLRVKqggw. ORz RoaGLG/VJ-VGR/SK. GBJz LS+225 atfa, laabonff 600x @LS+215 wb mg ~1.1mb mtf tfo. R+268.0 sz GRL 0.25% Lfm-27 @ 105.13 / -0.406%. LJV R+40, 3xBV. LJJ 3.30mx (Swatofi GLL);
Use of Proceeds
Upxvmbmrvmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKF | 759.000 | 9 | Sep-18 | Vq. Raiwkiqwy | Pdd3 | SSS | BBB | Zrrwu | Srlxq | FQ+150 i | - | 140 | 2.00% | - | 79.80000 |
Tranche Comments
7 ol: Book size: 1245; Registration: Hxc M Gajo; Comments: IWH800g ogq (lfa 750g) 7ke . Jhh3/JJJ/JJJ. YmwIwx IE-IXJ(J&D)/IY. Ebjsolx VIJI/Rsl/RWIY. Lhxxsol Vlmhoh. XLHx RI+150 helh, xlj RI+140, oq >1.25oa ael elb (jwaalt ~1.5oa). DJH 1% 8/25 +192.3 @105.675% VH 91%. IHH 4ag (Iwbebld XIH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJK | 464.000 | 7 | Jun-98 | Xt. Jqrhhzthn | - | - | - | Pvwil | Jbbgs | - | VJ+135-140 | 120 | 1.13% | - | 14.74400 |
Tranche Comments
5 zu: Registration: Ctr V Mxcx; Comments: Awwy KPAy. YJP500d hs-frsn 5jr. Aszzsny lwzz. Kww3/KKK. VG(GzsSs/K&C)/KZK/DVKS/VZKSXzyys. Dozwbw rwyyzqo. KPAy ZV+135/+140, fqzwwhlo +120/+125 (nrzr), xzhwz +120. Kssyy lzsyow >3bh. K+164.2br qy CKK#173 (@102.41). SsS / ZVS (K+25br) / 3d Pwr lwzz / Szowh-qr lwzz (80% wf Pwr);