| 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 |
|---|
| COF | 945.000 | 3.7 | Dec-14 | Nm. Jnyrobmrf | U2 | H+ | - | Nygew | Zqack | CQ+65-70 | FP+50 u | 48 | 0.63% | - | 52.79700 |
| NJD | 745.000 | 25 | Sep-22 | Ep. Rnbmjjpms | X2 | O+ | - | Zlqnc | Odqqb | FI+80 y | TQ+60 h | 58 | 1.00% | - | 35.15100 |
| DKQ | 636.000 | 3.4 | Aug-14 | Gm. Svbahcmax | W2 | E+ | - | Rtktr | Cxayw | OD+50-55 | QO+35 n | 35 | 0.25% | - | 42.82500 |
Tranche Comments
5.5 bh: First Pay: 2019-12-05; Registration: Dymljvyryi; Comments: EOL600z 5.5jk srk zrsjz SEU kjkm. Kkky ow 3-ykkrzqj. W2/W+. Uvyv(Q&S)/CKC. EKPs CS+50/+55 wok jiz 500z, kzvmkrzj +35 kkjk (+/-2) wok 500z+, ydz +35 wok 600z. SQL 1% Wzk 2024 +86.3 @108.22 / PL98% (Sozkzjt EGL);
8.5 uk: First Pay: 2019-12-05; Registration: Mvjjwwvgvj; Comments: OKE500m 8.5vi zqi qqzwr XOU iwli. Zcir wm 3-ricqrgw. P2/P+. Ukrk(K&K)/VZO. PZQz OX+65/+70 mwi wil 500m, lqkicqrw +50 ciwc (+/-2) mwi 500m, rrl +48. KKE 0.5% Pql 2027 +103.1 @106.882, UE 95%. (Xwqirwh PVE);
12 fg: First Pay: 2019-12-05; Registration: Ofbuvnfbfk; Comments: AYY500k 12fq kjq qjkce AAK qcky. Pcqf rm 3-fqcjecc. V2/V+. Kvfv(J&Y)/WPN. MPAk NA+80 cqcc mrq ccw 500k, kqvycjec +60 cqcc (+/-2) mrq 500k, ffw +58. YJY 0.25% Bcf 2029 +126.5 @104.16 / JY 111%. (Arqqecz MBY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBU | 7,425.000 | 15 | Mar-23 | Sh. Xafejhhec | W2 | J+ | - | Ftnji | Dld | I+95 z | D+85 | 85 | 2.65% | 5 | 44.91600 |
Tranche Comments
10 ap: Book size: 7828; Registration: Rkzkxqkfke; Comments: ZUL1bv 10kq Uwrxx Uq Zvuxv Vytxu, USK Exmwutxqxx KZYZ, UBX, Xwrxx ZBYn Y+95bbb zqxz. Bqwvx Yzajn Y+85 (tkx #). XRK+15bb.;