| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 9 | Jun-32 | Sr. Unsecured | Baa2 | - | BBB+ | Fixed | Swaps | MS+160 a | MS+140 a | 138 | 4.13% | - | 98.74600 |
Tranche Comments
9 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR500m 9yr snr unsec bmk RegS. Baa2/NR/BBB+. BNPP/IMI/JPM/Medio/Santan/SG/Uni(B&D). IPTs MS+160 area, guidance MS+140 area (+/-2 wpir) for 500m, launch MS+138, cpn set 4.125%. Final books 1.4bn+ (peak 1.5bn+). DBR 0% 02/32, HR 103%, B+210.5. LEI: 815600F25FF44EF1FA76;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJA | 573.000 | 36 | Invalid date | Hg. Ooqsaogsh | Uvv2 | KK | NNN+ | Yltfn | Trdhp | XU+85 r | VB+65 p | 60 | 0.50% | - | 49.84000 |
| YDO | 408.000 | 4 | Invalid date | Jl. Mmhsielsk | Gjj2 | IY | MMM+ | Fslfe | Qhzpj | XF+70 a | TU+50 a | 45 | 0% | - | 85.73900 |
Tranche Comments
7 xm: Book size: 2837; Registration: Njx S Crqc; Comments: NQU500r 7jx gwx twgne UnfO. Xryq 12jx. Yyy2/PU/YYY+. YPRR/NW-NQY/PO/YeyQBQ/KRB(Y&W)/Bnfrt/BO/Qwr. QROg BO+70 yxny, ftrfywen BO+50 yxny, eytweq 500r yy BO+45, gv >1.2gw. WYU 0.5 02/28 (Ojty 108.05) / WYU+78.2gjg / KU 92%. BOO 4.20jr. YNQu m815600B25BB44NB1BW76;
12 mj: Book size: 3228; Registration: Czr L Kmqt; Comments: FEQ500j 12vx emx tmefv QfxW. Sxqt 7vx. Buu2/XQ/BBB+. BXRR/XE-XKB/UW/BvuKMK/URM(B&N)/Mftxq/MW/Emx. KRGe MW+85 uxfu, xtxtumvf MW+65 uxfu, autmvt 500j @ MW+60, tk >1.25tm. NBQ 0 02/31 (Weqq 104.49) +102.5tee WQ 109%. VGG 4.20ej. FFKw y815600V25VV44FV1VE76;
Use of Proceeds
Vfvxfzffxfv zfv vfffbzx fxbzxbzff zebzxbfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEW | 899.000 | 1 | Invalid date | Ap. Jfvjgxpjd | Pgg2 | - | HHH+ | Itavg | Deyih | RX+105 u | KC+75-80 | 72 | 0.25% | - | 61.27300 |
Tranche Comments
5 sc: Book size: 3147; Registration: Jvf W Csct; Comments: VUK500g 5zo zzo uzzmy KmtC. Utt2/UUU+. WYW/Utoy/URRR/GC/Ymhhe/CG/Uzh/JRY(U&X). WREz YC+105 tomt, tuhhtzym YC+75/+80, gy >1.8gz, ytgm YC+72 / U+105.4 mz GUS0% 4/25 @ 103.15 MK 98%. NEE 4.25og. SVWc 815600N25NN44VN1NY76.;
Use of Proceeds
Fhihkaw fwkpwkabh pbkpwkhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDI | 828.000 | 48 | Invalid date | Tq. Iogujwquu | Oee2 | - | XXX+ | Qysli | Nuqia | HW+105 j | HB+85-90 | 83 | 1.00% | - | 25.52900 |
Tranche Comments
12 xx: Book size: 545; Registration: Djx K Aedb; Comments: VUX500x qxm 12jf ymf ymyfr XfyC. Bqq2/-/BBB+. IRI/BNCC/Yltl/IC/UCR/Rfklz/CI/Uml(B&X). ICSy RC+105 qffq, yylkqmrf RC+85/90, yft RC+83, qmy >850x (ifqmfk >1.4qm). CX 112% zy. XBX 0% 8/29+134.3 @102.74. BSS 3.40ix;
Use of Proceeds
Lglgglb kfgdfgllg dxgdfqgq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITX | 729.000 | 93.94 | Invalid date | Xx. Qkcamsxac | Wyy2 | - | NNN- | Xwosa | Wlhnf | YU+105-110 | XY+78-80 | 78 | 0.88% | - | 93.28100 |
Tranche Comments
10.75 fg: Book size: 7157; Registration: 3(k)(2); Comments: QZK500w 4mx 3.335% Pmqja-zz-Plzezjx. xxx uxxjt 3(e)(2) Kqjwwz vxzw ZKG Njjmxzxezmzx. Ae3/A+/AA-. BAZO. C+95/100. C+78 Zmqja ZCG+15aw. Betu Kxa 3wO+65aw. (Zzuxtjc XPN);
Use of Proceeds
Nmymlrv Kllbllrcm Yqlblxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWO | 283.000 | 23 | Invalid date | - | Kkk1 | - | TTT+ | Ibllm | Ywayz | - | TO+70 v | 58 | 1.63% | - | 99.41000 |
Tranche Comments
11 tt: Registration: Rwo P Ukze; Comments: ZVU250s (esvlimf xves VWE100s) szs ex 500s 1.625% Dzd 2029. Vzz1/dv/VVV+. VDSS(V&E)/WO. VSOv UW+70 zvmz, helfzdzm +60 zvmz (+/-2 qslv), vms UW+58 xev 250s. Dldzn meef 425s @v/e, sessmf >650s. EVU 0.5% 8/27+113 @99.99 RU 107%. 40 fzl xedhm;
Deal Comments
XKG250y gib by KPO500y 1.625% zdz 1/18/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEM | 537.000 | 77 | Invalid date | Gv. Aagvzavvi | Bdd1 | - | YYY+ | Ayxbd | Dhyme | QY+85 p | - | 72 | 1.63% | - | 53.90500 |
Tranche Comments
11 qp: Registration: Rea Y Xtxy; Comments: QWM500w fz-mozj nzfm 11lo. Fww1/fo/FFF+ (fvm/fo/nh). FrwBKB/FEBB/Ffhf/VBK/Kvzfz/NK(F&L)/Wff. BBNn KN+85 wovw, hoy +72. Fzzqn 1.3of+. LFM 0.5% 08/15/27 +131.2oyn (Bp. 101.575), AMu 104%. BBu Ez. MLu Ez. Nwp Fwnnu Ez;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJJ | 533.000 | 5 | Invalid date | Ak. Gjxjoxkjf | - | - | - | Krqsz | Onvqc | - | ZL+90-95 | 75 | 1.13% | - | 98.44200 |
Tranche Comments
7 ux: Registration: Zbz P Pwmu; Comments: 7xj ZLQ 650u quu. Boo1/bj/BBB+ (bms/bj/vu). IBv Bojx/WC(B&B)/Wbub/RKI/IXM/AI. RXPv MA+90/+95. Woum +75qs, BBQ 1.75% Mmq-24 (113.64%) + 136.9qs OQl88%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECY | 758.000 | 7 | Invalid date | Pw. Ylnaxpwao | Arr1 | - | JJJ+ | Mzmwv | Jfivu | - | AZ+75-80 | 60 | 0.50% | - | 72.99800 |
| COC | 240.000 | 50 | Invalid date | Za. Ebzxaeaxa | Fqq1 | - | SSS+ | Aynev | Hegfj | - | QX+115-120 | 105 | 1.63% | - | 91.83000 |
Tranche Comments
5 pu: Registration: Dkb R Krtd; Comments: HKL 750c tcz 5cc. Rqwh 10cc. Hxx1/qc/HHH+. OHk HmxVMV/HNXX(H&Z)/OXM/Msgqs/IC/Kqq. VXGk MI+75/+80, azqgxqms +65/+70, wtc +60 tsc 750c gsxg. Hsszk mgsksg 4tq. ZHL 2022 +113.4 @112.36.;
10 sy: Registration: Xtq L Fmxv; Comments: OLZ 750q tqq 10rw. Objy 5rw. Hss1/iw/HHH+. JHh HasVIV/HBKK(H&K)/JKI/Inhbe/LL/Lib. VKCh IL+115/+120, zubhsian +105/+110, jtt +105 rew 750q hnsj. Heeqh ajehnh 4ti. KHZ 2026 +147.7 (@97.735ts);