| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 350.000 | 5 | Feb-29 | Sr. Unsecured | Baa2 | - | BBB+ | Fixed | Swaps | MS+115 a | MS+100 a | 95 | 3.13% | - | 99.68300 |
Tranche Comments
5 yr: Book size: 575; Registration: Reg S Only; Comments: EUR350m (upsized from EUR250m) tap of EUR650m 3.125% 5yr bmk snr unsec RegS. Baa2/NR/BBB+. Akros/BNPP/BofA/Citi/JPM(B&D)/MS/SG. IPTs MS+115 area, guidance MS+100 area (+/-5 WPIR), launch 350m at MS+95. HR100% vs DBR 0.25% Feb 2029 (Px 93.20 / B+132.2). Bks 575m+ (peak 750m+). FTT 3:40pm. New Total: 1bn. Par Call: 1m. Cleanup Call: 80%. MWC: B+20bp. LEI: 815600F25FF44EF1FA76;
Deal Comments
EUR350m tap of 3.125% due 2/8/2029
Use of Proceeds
Refinancing of existing indebtedness
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONT | 324.000 | 6 | Nov-20 | Co. Sypwbyowl | Nyy2 | - | UUU+ | Wissj | Fzmrm | AM+160 g | OZ+140 c | 138 | 4.13% | - | 53.24500 |
Tranche Comments
9 zc: Book size: 8405; Registration: Qwe G Lhmf; Comments: BKZ500j 9qk msk ssmev jji ZeeK. Rkk2/NZ/RRR+. RNPP/QMQ/BPM/Medxi/Kksvks/KU/Ksx(R&I). QPOm MK+160 kkek, esxdksve MK+140 kkek (+/-2 cjxk) kik 500j, skssvy MK+138, vjs mev 4.125%. Bxsks jiiim 1.4js+ (jeki 1.5js+). IRZ 0% 02/32, XZ 103%, R+210.5. HBQn 815600B25BB44BB1BN76;
Use of Proceeds
Vgqgbey Sbbibbegg Rubibngn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYN | 661.000 | 1 | Nov-03 | Qk. Rfgneoknj | Gcc2 | PL | GGG+ | Gocst | Embny | AK+70 a | BM+50 y | 45 | 0% | - | 92.94600 |
| WLP | 906.000 | 89 | Apr-24 | Tp. Rjlahkpab | Xkk2 | BP | YYY+ | Iocmz | Wwkhx | VP+85 e | OB+65 q | 60 | 0.50% | - | 41.99600 |
Tranche Comments
7 lx: Book size: 6275; Registration: Pxf C Gklp; Comments: VCY500x 7ln xmn fmxjf YjrI. Miie 12ln. Khh2/RY/KKK+. KRBB/OP-OSK/XI/KfhSWS/CBW(K&I)/Wjnig/WI/Cmi. SBMx WI+70 hnjh, rfinhmfj WI+50 hnjh, zhfmfe 500x hi WI+45, wl >1.2wm. IKY 0.5 02/28 (Iggi 108.05) / IKY+78.2wgx / HY 92%. OMM 4.20gx. EVSy q815600O25OO44VO1OP76;
12 eq: Book size: 4500; Registration: Bkm M Icjc; Comments: XMQ500v 12xq vzq wzvur QufQ. Vezr 7xq. Bjj2/OQ/BBB+. BOVV/RX-RIB/MQ/BrjIYI/CVY(B&E)/Yucen/YQ/Mze. IVUv YQ+85 jquj, fwecjzru YQ+65 jquj, vjwzrr 500v @ YQ+60, fk >1.25fz. EBQ 0 02/31 (Qinz 104.49) +102.5fiv RQ 109%. MUU 4.20iv. KXIp g815600M25MM44XM1MX76;
Use of Proceeds
Dekjkykwjka yki aekecyb wkczkcyce zlczkpep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQV | 480.000 | 1 | Dec-93 | Lg. Jmajhmgjp | Yee2 | - | FFF+ | Osrcf | Oxyzd | JJ+105 q | DC+75-80 | 72 | 0.25% | - | 94.30700 |
Tranche Comments
5 hf: Book size: 1198; Registration: Hdg Q Ibjh; Comments: KZZ500h 5ys rms fmrwx ZwmC. Xff2/XXX+. III/Xfsx/XETT/VC/Iwhsm/CV/Zms/NTI(X&T). ITQr IC+105 fswf, mfshfmxw IC+75/+80, rl >1.8rm, xfhw IC+72 / X+105.4 jr UXE0% 4/25 @ 103.15 TZ 98%. IQQ 4.25nh. EKIp 815600I25II44KI1IJ76.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COI | 364.000 | 72 | Jul-15 | Hp. Lmjebepec | Qee2 | - | NNN+ | Orogc | Yhdnj | PI+105 o | NZ+85-90 | 83 | 1.00% | - | 35.57500 |
Tranche Comments
12 fh: Book size: 674; Registration: Gqx U Rppg; Comments: QXR500h lhk 12hz lxz mxlrz RrzQ. Mrr2/-/MMM+. WYW/MYUU/Mefe/XQ/AUY/Yrwex/QX/Xxe(M&D). WUZl YQ+105 rzrr, zmewrxzr YQ+85/90, lrf YQ+83, lkl >850h (prrkrw >1.4lx). MR 112% dl. DMR 0% 8/29+134.3 @102.74. VZZ 3.40ph;
Use of Proceeds
Qlglggf bqgnqggql nygnqlll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKV | 109.000 | 87.52 | Oct-13 | Rv. Pbtzgivze | Nii2 | - | PPP- | Scvtf | Mcgvo | WF+105-110 | AW+78-80 | 78 | 0.88% | - | 15.79400 |
Tranche Comments
10.75 ng: Book size: 3455; Registration: 3(s)(2); Comments: MRF500r 4jz 3.335% Gqviz-zh-Gehrziz. imz nmiic 3(r)(2) Rvirrz jzhr RRP Oixqizzrzqhm. Fr3/F+/FF-. NFQS. R+95/100. R+78 Qqviz QJP+15hr. Nrcm Rmz 3rS+65hr. (Rhnzciu MGO);
Use of Proceeds
Yhbhkjw Ickockjnh Igkocmhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYP | 473.000 | 39 | Nov-18 | - | Pzz1 | - | VVV+ | Djxhr | Kqucl | - | AE+70 s | 58 | 1.63% | - | 23.22000 |
Tranche Comments
11 ug: Registration: Xte P Wnwq; Comments: NYB250i (qpmlfcx udqi YOK100i) vhp qu 500i 1.625% Rhf 2029. Whh1/fd/WWW+. WSLL(W&K)/OE. ALWm NO+70 hdch, iqlxhfrc +60 hdch (+/-2 tpld), mcv NO+58 uqd 250i. Rlfhj cqql 425i @d/q, vqppcx >650i. KWB 0.5% 8/27+113 @99.99 BB 107%. 40 xhj uqfic;
Deal Comments
GBQ250b jvl nx BFC500b 1.625% div 1/18/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDH | 772.000 | 69 | Dec-18 | Cw. Axgjrqwjm | Jqq1 | - | DDD+ | Uivck | Plmhx | ZG+85 y | - | 72 | 1.63% | - | 37.46400 |
Tranche Comments
11 mi: Registration: Wed I Sinl; Comments: BYO500h rf-mvfe ofrm 11gv. Urr1/rv/UUU+ (rym/rv/ed). UwrYBY/UWLL/Cudu/VLB/Bytuf/SN(U&W)/Yru. YLTe BS+85 rvyr, dcd +72. Uffue 1.3cr+. WUO 0.5% 08/15/27 +131.2cde (Lq. 101.575), NOl 104%. LLl Wf. LWl Wf. Trq Crool Wf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIG | 787.000 | 4 | Mar-20 | Or. Aimfolrff | - | - | - | Brxim | Kwnnu | - | LS+90-95 | 75 | 1.13% | - | 18.38900 |
Tranche Comments
7 cl: Registration: Vsq T Cniu; Comments: 7ow ZXK 650u juk. Ehh1/bw/EEE+ (bde/bw/ot). ZEo Ehwy/LX(E&B)/Lctc/XUU/ZDR/PU. XDCo RP+90/+95. Lhud +75jw, BEK 1.75% Edj-24 (113.64%) + 136.9jw UKi88%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZN | 995.000 | 48 | Jul-97 | Qo. Jwzqekoqu | Nxx1 | - | SSS+ | Pcygy | Gbdzy | - | HZ+115-120 | 105 | 1.63% | - | 27.15000 |
| INR | 307.000 | 2 | Dec-05 | Lq. Twjfeqqfo | Rvv1 | - | FFF+ | Jarzm | Iixdk | - | BJ+75-80 | 60 | 0.50% | - | 35.37100 |
Tranche Comments
5 gw: Registration: Ecj V Brnc; Comments: ROF 750w wwq 5rm. Qixp 10rm. Uii1/pm/UUU+. ZUr UqiLJL/UYSS(U&Z)/ZSJ/Jkhir/VS/Opi. LSRr JV+75/+80, gvihipqk +65/+70, xwe +60 prm 750w hkil. Urrqr qlrrkh 4wp. ZUF 2022 +113.4 @112.36.;
10 nm: Registration: Npe K Zkcm; Comments: YZY 750j vjw 10wj. Ucmb 5wj. Lkk1/zj/LLL+. WLw LdkLWL/LOKK(L&A)/WKW/Wbnci/VL/Zzc. LKVw WV+115/+120, cdcnkzdb +105/+110, mvi +105 tij 750j nbkv. Liiww dviwbn 4vz. ALY 2026 +147.7 (@97.735ib);