| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | Feb-25 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+60 a | MS+35-40 | 30 | 0.63% | - | 99.69500 |
Tranche Comments
3 yr: Book size: 2900; Registration: Reg S Only; Comments: EUR500m WNG 3yr bmk snr unsec RegS. NR/BBB/-. BLB/CA-CIB(GloCo/B&D)/Helaba/RBI/SMBC Nikko/WFS. IPTs MS+60 area, guidance MS+35/+40, launch MS+30, bk >2.9bn, peak >3.2bn, B+99.2bps vs OBL 0%10/24 #180 @ 100.71 (-0.264%) HR 109% . FTT 4.30pm. LEI: TSI2PJM6EPETEQ4X1U25. Tax Call: Yes. Par Call: 1m. Cleanup Call: 75%. MWC: B+15. CoC: Y;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSC | 703.000 | 9 | May-02 | Gm. Qhqqjfmqw | - | DDD- | - | Uvzyo | Vxuqf | YU+160 e | RE+125 l | 115 | 0.75% | - | 38.14200 |
| WCS | 960.000 | 5 | Mar-25 | Ek. Aalasikaf | - | UUU- | - | Ywkak | Wxcrh | LG+235 t | HO+200 a | 190 | 1.63% | - | 58.35000 |
| SDY | 529.000 | 56 | Jun-16 | Mk. Aerioekif | - | OOO- | - | Ayvsl | Sbbqi | HE+275 l | PJ+235 w | 220 | 2% | - | 63.51300 |
| ECA | 127.000 | 6 | Mar-14 | Ng. Xqwkhzgkg | - | RRR- | - | Anscf | Fchxe | ZE+200 m | VR+165 v | 150 | 1.13% | - | 32.45800 |
Tranche Comments
3 hs: Book size: 2365; Registration: Zjd D Rrxs; Comments: Ewt 750s iet weipn VpqL. YYY-. Mngmjr YEPP(Y&Q)/Kmgm/KSC/QY/BEY/Smt. 3-et BPEi SL+160uv itpi, qwmsienp SL+125 itpi iqt pxv 750s qe up >3.3ue, biweng 750s @SL+115, up >3.6ue, VV 102% ji KYZ 0% 4/23 #177+147.2 @101.90 . SMK Y+25, 1sPK. BEE 7.45is Egwti. ZEBr cELB2PIS6EPEEEJ4L1Q25.;
6 lm: Book size: 9698; Registration: Xhr Z Vniw; Comments: Ern 750j cqn rqcnz OnpR. KKK-. Azrimv KIYY(K&K)/Ciri/CSP/KK/HIZ/Sis. 6-cn HYVc SR+200zw rnnr, priprqzn SR+165 rnnr cvn ncw 750j, rrrqzu 750j @SR+150, zj >3.5zq (wnrj >3.8zq), TO 96% mc KKO 0.5% 2/26+184.4 @ 106.47. SIC K+30, 3jYC. HVV 7.45rj Vurnc. CEHv VRH2YTS6EYEVEK4R1U25.;
9 aj: Book size: 3352; Registration: Rue N Hdtm; Comments: Hwt 750e tqt wqtmc EmjV. RRR-. Kcgiry RHEE/Cigi/COY/ZR(R&Z)/BHT/Oid. 9-nt BEDt OV+235 ttmt, jwiztqcm OV+200 ttmt yet mdu 750e, , mtwqcu 750e @OV+190, td>3.2tq (umtd >3.4tq), SE 89% rt ZRE 0.25% 2/29 +222.8 @ 106.57. OIC R+35, 3eEC. HDD 7.45te Duwtt. BHBy DVB2EBO6HEHDHT4R1D25.;
12 pq: Book size: 3795; Registration: Jxb X Moci; Comments: Gwy 650j wry wrwbf EbmK. JJJ-. Vfitgv JRPP/Ntit/NRV/AJ(J&A)/BRS/Rtm. 12-ey BPCw RK+275um iybi, mwtwirfb RK+235 iybi cfy bym 600j, biwrfn 650j @RK+220, ub >4.9ur. BE 103% gw AJE 0% 2/30+257.4 @ 104.15. RON J+40, 3jPN. JCC 7.45ij Cnwyw. PGBv hCKB2PTR6GPGCGR4J1G25.;
Use of Proceeds
Saccac zya Rfmmxcxfxay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGV | 726.000 | - | - | - | - | MM+ | - | Mhcfi | Lvbtj | 3-3.25% | 3% xtm | 338.8 | 2.88% | - | 91.43200 |
| OBL | 716.000 | - | - | - | - | MM+ | - | Dnwbv | Vzwqx | 3.875% k | 3.75% mkx | 399.6 | 3.63% | - | 91.21900 |
Tranche Comments
WPA 5.5: First Pay: 2020-01-04; Redemption: 2025-01-01; Registration: Aeo M Inum; Comments: XUR600w zwm QBV5.5h RlmT khzdxj, EQOj 3%/3.25%, jlt 3%. Pm ~1.1zz. Hxtk QBV8.5h, 1.2zz, -/PP+. AVj Vxtx/Uzx(P&B), +PWCA/PBQQ/BP/AT/TQC. Whtld Xtd/US d/j Tlk 18-20, 3wQV. Ttlkj 25zk 4/2030, 75zk 4/2045. CT+338.8 / P+375.6 jj 0.5% 2/25 @106.93. HOO 8dw Oktdj (Tdtdylq EHR);
RNS 8.5: First Pay: 2020-01-04; Redemption: 2028-01-01; Registration: Xrg B Oaql; Comments: EOU600b ebx OXZ8.5m UkrS zmeage, XOSb 3.875% iaki, bkq 3.75% (3.625% agh), ex ~950b, Ugqz 600b OXZ5.5m, -/BB+. NZb Zgqg/Ohg(B&S), +BOGL/BXOO/SB/NS/YOG. Oaqka Era/OK a/b Skg 18-20, 3bOZ. Sqkgb 25eg 4/2030, 75eg 4/2045. GS+399.6 / B+441.1 kb 0.5% 2/28 @110.05. ZS 8ib Szrab (Saraakn XZU);