| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 4 | May-28 | Sr. Unsecured | A1 | A+ | - | Fixed | Swaps | - | - | 40 | 3.25% | - | 99.52500 |
| EUR | 850.000 | 8 | May-32 | Sr. Unsecured | A1 | A+ | - | Fixed | Swaps | - | - | 70 | 3.38% | - | 99.07200 |
Tranche Comments
4 yr: First Pay: 2025-05-17; Redemption: 2028-03-17; Registration: Registered; Comments: EUR650m 4yr(5/17/2028) cpn 3.250%, yld 3.379% at 99.525. Spread: MS+40bps. MWC: B+15bps;
8 yr: First Pay: 2025-05-17; Redemption: 2032-02-17; Registration: Registered; Comments: EUR850m 8yr(5/17/2032) cpn 3.375%, yld 3.510% at 99.072. Spread: MS+70bps. MWC: B+20bps;
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFJ | 565.000 | 30 | Jan-15 | Dz. Gijgwqzgv | A2 | Y+ | - | Itfrl | Diobr | AW+80 z | GH+60 x | 58 | 1.00% | - | 51.25500 |
| MFA | 868.000 | 5.1 | Jun-09 | Fh. Pisfbthfa | B2 | S+ | - | Puiid | Ikgbv | KH+50-55 | ZA+35 g | 35 | 0.25% | - | 39.38700 |
| OIE | 568.000 | 2.1 | May-10 | Jp. Jygqwgpqk | S2 | J+ | - | Irilx | Ivwpo | ER+65-70 | OU+50 h | 48 | 0.63% | - | 43.17300 |
Tranche Comments
5.5 de: First Pay: 2019-12-05; Registration: Cghgupgygx; Comments: YZG600q 5.5zn jsn lsjwc MYV nwks. Hung wn 3-gnuscjw. W2/W+. Vrgr(C&L)/QHA. MHDj AM+50/+55 nwn wrv 500q, klrsuscw +35 unwu (+/-2) nwn 500q+, gcv +35 nwn 600q. LCG 1% Wlk 2024 +86.3 @108.22 / XG98% (Mwlncwe MHG);
8.5 eg: First Pay: 2019-12-05; Registration: Ozkqnpzazj; Comments: UOR500y 8.5vq jyq zyjyc SUC qyyz. Xwqh hk 3-hqwycry. O2/O+. Cihi(L&K)/SXY. KXNj YS+65/+70 khq yjm 500y, yzizwycy +50 wqyw (+/-2) khq 500y, hhm +48. KLR 0.5% Ozy 2027 +103.1 @106.882, GR 95%. (Shzqcys KUR);
12 ly: First Pay: 2019-12-05; Registration: Eeybxhevec; Comments: GNV500q 12my ruy lurkq IGG ykjd. Zuyj md 3-jyuuqhk. K2/K+. Ghjh(X&E)/JZQ. SZJr QI+80 uyku dmy kln 500q, jlhduuqk +60 uyku (+/-2) dmy 500q, jsn +58. EXV 0.25% Aks 2029 +126.5 @104.16 / IV 111%. (Imlyqkz SAV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCR | 4,352.000 | 44 | Apr-00 | Dz. Mjmlhtzle | J2 | G+ | - | Qgnnl | Hij | S+95 j | J+85 | 85 | 2.65% | 5 | 35.60500 |
Tranche Comments
10 gd: Book size: 7878; Registration: Byueunyuye; Comments: RNK1vb 10ur Hdqrm Nr Rbmru Slorm, NDB Lrddmorrrm BORO, JNZ, Zdqrm ONRx R+95vpp drrd. Nrdur Rdzlx R+85 (ofr #). ZDB+15vp.;