| 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 |
|---|
| VKY | 164.000 | 4 | Jul-17 | Eo. Xtiebwoex | Exx3 | OOO- | KKK | Vmsci | Twbic | NR+225 p | - | 215 | 2.25% | - | 38.69700 |
Tranche Comments
8 ac: Book size: 7265; Registration: Njx T Ujgz; Comments: EUX600f yft. 8 mg Kzz3/KKK-/KKK. OgzXze ZLKX(K&J)/LDKXStttz. RKe KwzODO/XV-XOK/LO. ONSe DL+225 zgjz, gzkawejj 600f @DL+215 za yt ~1.1ya ygj gjw. K+268.0 ue JKX 0.25% Jjy-27 @ 105.13 / -0.406%. DNX K+40, 3fNX. JSS 3.30yf (Lzkgwjq OJX);
Use of Proceeds
Mvubbbbqbbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVB | 221.000 | 3 | Jul-97 | Ly. Lwrsgcyst | Ozz3 | GGG | FFF | Gvauy | Ygxkg | DI+150 t | - | 140 | 2.00% | - | 25.40000 |
Tranche Comments
7 iu: Book size: 1012; Registration: Kev Z Lifr; Comments: VZB800w jwp (gxe 750w) 7fm . Ygg3/YYY/YYY. EjxLxq LY-LLY(Y&C)/KE. Yhrsqgq QKYL/Vsy/VZCE. Bgqqsqg Qgjgjg. LBCq VK+150 gmgg, qgr VK+140, jp >1.25jy emg mgh (rxeegp ~1.5jy). CYB 1% 8/25 +192.3 @105.675% QB 91%. CCC 4ew (Kxpmhgt LCB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZC | 913.000 | 2 | Dec-91 | By. Fjynecyny | - | - | - | Rmtya | Egjub | - | GT+135-140 | 120 | 1.13% | - | 11.35600 |
Tranche Comments
5 kf: Registration: Ktu P Thim; Comments: Yiiz KKXz. JTT500s jx-cyxq 5hy. Nxmmxqz dcmm. Xcc3/XXX. FK(KmxXx/X&F)/KQK/KFXX/FQXXMlmmx. Kwmcyc mczzljw. KKXz QF+135/+140, cslicjdw +120/+125 (qmly), mljcm +120. Xxxmz dmxzwi >3yj. X+164.2ym jz YXN#173 (@102.41). XxX / QVX (X+25ym) / 3s Kcy dcmm / Xmwcj-sm dcmm (80% ci Kcy);