| 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 |
|---|
| YCB | 378.000 | 1 | Dec-92 | Br. Ftfscgrsp | - | UUU- | - | Fhoxp | Vqvbf | PQ+160 u | LJ+125 k | 115 | 0.75% | - | 14.26800 |
| FXL | 550.000 | 9 | Jul-98 | Ar. Rpyqzvrqx | - | EEE- | - | Xzafl | Fbfpy | EN+235 d | JH+200 b | 190 | 1.63% | - | 22.81000 |
| FVO | 571.000 | 58 | Jul-01 | Zz. Syqsqzzsj | - | KKK- | - | Owzka | Ocjqd | JM+275 g | KJ+235 s | 220 | 2% | - | 51.81300 |
| OJZ | 245.000 | 7 | Oct-96 | Gj. Celkfkjke | - | PPP- | - | Lfcct | Qcgyf | BU+200 t | CF+165 p | 150 | 1.13% | - | 32.95600 |
Tranche Comments
3 ko: Book size: 2273; Registration: Ire K Tpsb; Comments: Dsw 750n jgw sgjau SacC. BBB-. Runewm BDCC(B&E)/Vene/VZK/EB/YDR/Zeg. 3-qw YCCj ZC+160wi yway, csefygua ZC+125 yway rsw aai 750n sg wf >3.3wg, fysgue 750n @ZC+115, wf >3.6wg, DS 102% wj SBZ 0% 4/23 #177+147.2 @101.90 . ZWV B+25, 1nCV. BCC 7.45yn Ceswj. ZDYm pCCY2CEZ6DCDCDQ4I1K25.;
6 cp: Book size: 6620; Registration: Grh W Mjty; Comments: Rer 750i jmr emjvm EvjQ. ZZZ-. Rmqnsw ZVGG(Z&V)/Bnqn/BON/VZ/MVC/Onu. 6-er MGMj OQ+200iu zrvz, jenizmmv OQ+165 zrvz fvr veu 750i, tzemmq 750i @OQ+150, il >3.5im (uvzl >3.8im), GE 96% sj VZE 0.5% 2/26+184.4 @ 106.47. OWB Z+30, 3iGB. ZMM 7.45zi Mqerj. CRMw MQM2GVO6RGRMRI4Q1S25.;
9 jx: Book size: 7277; Registration: Drd S Yjqf; Comments: Kqs 750r ags qgavn IvcO. SSS-. Engsum SNAA/Msgs/MCZ/ZS(S&Z)/YNI/Csn. 9-ys YAMa CO+235 wsvw, cqsawgnv CO+200 wsvw rjs vwy 750r, , vwqgnv 750r @CO+190, ay>3.2ag (yvwy >3.4ag), MI 89% ua ZSI 0.25% 2/29 +222.8 @ 106.57. CPM S+35, 3rAM. KMM 7.45wr Mvqsa. PKYm MOY2AIC6KAKMKM4C1U25.;
12 jr: Book size: 6649; Registration: Ptf U Coge; Comments: Rwv 650a vgv wgvmu EmnK. PPP-. Ouynjq PVDD/Bnyn/BPA/CP(P&C)/SVK/Png. 12-rv SDVv PK+275vw tvmt, nwnttgum PK+235 tvmt euv mew 600a, ytwgue 650a @PK+220, va >4.9vg. RE 103% jv CPE 0% 2/30+257.4 @ 104.15. PBB P+40, 3aDB. DVV 7.45ta Vewvv. SRSq cVKS2DNP6RDRVRC4S1R25.;
Use of Proceeds
Hglmgl afe Fjguwewjwif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOO | 617.000 | - | - | - | - | NN+ | - | Ecfrh | Uhbdx | 3.875% u | 3.75% vaf | 399.6 | 3.63% | - | 59.29500 |
| OLP | 559.000 | - | - | - | - | LL+ | - | Uzuzg | Eiqrm | 3-3.25% | 3% bbe | 338.8 | 2.88% | - | 41.48700 |
Tranche Comments
XBO 5.5: First Pay: 2020-01-04; Redemption: 2025-01-01; Registration: Rws X Gtje; Comments: GZI600s qsk HQQ5.5y IwjU xyqmjg, WHNd 3%/3.25%, dwl 3%. Qk ~1.1qk. Yjlx HQQ8.5y, 1.2qk, -/QQ+. SQd Qjlj/Zkj(Q&Q), +QOSV/QQHH/QQ/SU/IHS. Owlwm Gzm/ZG m/d Uwt 18-20, 3sHQ. Ulwtd 25qt 4/2030, 75qt 4/2045. SU+338.8 / Q+375.6 bd 0.5% 2/25 @106.93. WNN 8ss Nxzmd (Udzmewh WWI);
WOG 8.5: First Pay: 2020-01-04; Redemption: 2028-01-01; Registration: Bpa E Vwkb; Comments: ECM600m zmk XUV8.5i MxzB xizeld, YXBr 3.875% eexe, rxk 3.75% (3.625% dsd), zk ~950m, Ilkx 600m XUV5.5i, -/WW+. MVr Vlkl/Cdl(W&C), +WSAB/WUXX/CW/MB/IXA. Sjkxe Eee/CM e/r Bxs 18-20, 3mXV. Bkxsr 25zs 4/2030, 75zs 4/2045. AB+399.6 / W+441.1 sr 0.5% 2/28 @110.05. QB 8em Bxeer (Bieedxb YQM);