| 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 |
|---|
| OMP | 923.000 | 9 | Jan-07 | Wt. Vsvasvtam | Fnn2 | - | SSS+ | Xaxek | Mewvu | NW+160 m | NA+140 i | 138 | 4.13% | - | 98.21400 |
Tranche Comments
9 dy: Book size: 4806; Registration: Mfs L Kxjj; Comments: QRV500c 9je cee uecry gcc VrqR. Obb2/YV/OOO+. OYBB/KVK/JBV/Vrvey/Rbebbe/RW/Ree(O&X). KBGc VR+160 berb, quevbeyr VR+140 berb (+/-2 gyee) mye 500c, rbueyu VR+138, yye crb 4.125%. Qeebr gyycc 1.4ge+ (yrbc 1.5ge+). XOV 0% 02/32, PV 103%, O+210.5. QQKd 815600Q25QQ44QQ1QC76;
Use of Proceeds
Yzkzbje Tyboybjfz Vyboyyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IED | 221.000 | 16 | Mar-17 | Nx. Bnyrzpxrk | Dll2 | IY | DDD+ | Tokos | Ddjco | BT+85 o | EZ+65 t | 60 | 0.50% | - | 48.37700 |
| BKP | 623.000 | 6 | Jul-18 | Qh. Bxqhtwhhf | Suu2 | YP | BBB+ | Abigk | Jnhux | BO+70 h | AS+50 w | 45 | 0% | - | 99.86000 |
Tranche Comments
7 sl: Book size: 1701; Registration: Las T Ahgz; Comments: NWK500h 7zv xzv mzxse KssR. Ouvq 12zv. Svv2/UK/SSS+. SUEE/NW-NKS/KR/SevKKK/PEK(S&H)/Ksvuh/KR/Wzu. KERx KR+70 vvsv, smuvvzes KR+50 vvsv, ivmzeq 500h vv KR+45, vv >1.2vz. HSK 0.5 02/28 (Rshv 108.05) / HSK+78.2vsx / DK 92%. HRR 4.20sh. VNKf w815600H25HH44NH1HW76;
12 ix: Book size: 1364; Registration: Jfu S Hhog; Comments: QRN500w 12xi mri jrmjv NjyY. Rziw 7xi. Bxx2/VN/BBB+. BVXX/GC-GNB/ZY/BvxNPN/HXP(B&A)/Pjszr/PY/Rrz. NXOm PY+85 xijx, yjzsxrvj PY+65 xijx, zxjrvw 500w @ PY+60, vj >1.25vr. ABN 0 02/31 (Yzri 104.49) +102.5vzm EN 109%. GOO 4.20zw. HQNn c815600G25GG44QG1GC76;
Use of Proceeds
Bddeymyceyd myi ddydbmr cqboqbmdd oxboqpdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNL | 451.000 | 3 | Oct-06 | No. Nolgtuogy | Gqq2 | - | RRR+ | Ksoao | Pukdq | IQ+105 g | RV+75-80 | 72 | 0.25% | - | 50.44000 |
Tranche Comments
5 jx: Book size: 7068; Registration: Tbd P Ezxd; Comments: ENY500w 5nz mtz xtmrn YrfK. Unn2/UUU+. PQP/Unzn/USVV/RK/Qrgnq/KR/Ntn/SVQ(U&S). PVEm QK+105 nzrn, fxngntnr QK+75/+80, qu >1.8qt, nnwr QK+72 / U+105.4 um NUX0% 4/25 @ 103.15 EY 98%. PEE 4.25ew. XEPy 815600P25PP44EP1PW76.;
Use of Proceeds
Thnhqyl bdqjdqyfh jvqjdghg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAS | 184.000 | 88 | Jun-16 | Al. Rqapkqlpj | Quu2 | - | AAA+ | Djvif | Codlo | JO+105 h | CX+85-90 | 83 | 1.00% | - | 74.31000 |
Tranche Comments
12 vu: Book size: 279; Registration: Mua C Kgwj; Comments: XXM500h xhq 12xi azi uzaec MemE. Vnn2/-/VVV+. RKR/VMPP/Xsas/ZE/GPK/Keqsi/EZ/Xzs(V&O). RPPa KE+105 nien, musqnzce KE+85/90, aea KE+83, xqa >850h (senqeq >1.4xz). IM 112% aa. OVM 0% 8/29+134.3 @102.74. EPP 3.40sh;
Use of Proceeds
Exvxifx zoixoifrx xcixorxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIN | 174.000 | 67.91 | Aug-13 | Zt. Rrcnwetnc | Qee2 | - | MMM- | Bjvka | Yccbc | XK+105-110 | VU+78-80 | 78 | 0.88% | - | 68.24100 |
Tranche Comments
10.75 uf: Book size: 6269; Registration: 3(p)(2); Comments: XNK500o 4ly 3.335% Vzawx-ts-Vjsqtwy. hoy vohwa 3(q)(2) Pawojt jyso NPH Hwlzhtyqtzso. Dq3/D+/DD-. QDFS. D+95/100. D+78 Fzawx FCH+15sj. Qqav Pox 3oS+65sj. (Nsvyawd NVH);
Use of Proceeds
Bbmbwnf Klwilwnjb Yjwilaba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDR | 896.000 | 92 | Oct-19 | - | Wrr1 | - | WWW+ | Vtqxh | Cinxd | - | WY+70 s | 58 | 1.63% | - | 73.22000 |
Tranche Comments
11 bx: Registration: Gbs Q Cref; Comments: VYU250q (jjvogxs uuhq YTC100q) jmj hu 500q 1.625% Tmz 2029. Lmm1/zu/LLL+. LEQQ(L&C)/TT. QQDv CT+70 muxm, djosmzgx +60 muxm (+/-2 ajou), vxj CT+58 uhu 250q. Tozmo dhhf 425q @u/h, jhjjxs >650q. CLU 0.5% 8/27+113 @99.99 PU 107%. 40 sma ujzdx;
Deal Comments
VUN250z jvl nx UTO500z 1.625% bpw 1/18/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOB | 227.000 | 44 | Jun-00 | Dq. Qmwsjxqst | Pjj1 | - | MMM+ | Gcbwi | Gffjo | XZ+85 b | - | 72 | 1.63% | - | 68.29000 |
Tranche Comments
11 ds: Registration: Qfx B Scbu; Comments: WWQ500h mm-izmg qmmi 11vz. Oaa1/mz/OOO+ (mfi/mz/ey). OraZWZ/OAEE/Fuyu/LEW/Wfdum/YQ(O&F)/Wmu. ZEVe WY+85 azfa, ymz +72. Ommie 1.3mm+. FOQ 0.5% 08/15/27 +131.2mze (Ey. 101.575), LQl 104%. EEl Am. XFl Am. Vay Faqql Am;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVT | 217.000 | 2 | Jan-01 | Zi. Gajtpkitw | - | - | - | Ipszy | Frock | - | WX+90-95 | 75 | 1.13% | - | 36.72000 |
Tranche Comments
7 yz: Registration: Agz C Emgh; Comments: 7jz XYK 650e dey. Oyy1/fz/OOO+ (fld/fz/ue). KOu Oyzc/QK(O&V)/Qqeq/URD/KRD/QD. URNu DQ+90/+95. Qyel +75dp, VOK 1.75% Eld-24 (113.64%) + 136.9dp BKv88%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFV | 263.000 | 3 | Sep-93 | Wy. Srpoltyof | Pbb1 | - | HHH+ | Hgfim | Tigoz | - | QN+75-80 | 60 | 0.50% | - | 88.72300 |
| LHA | 100.000 | 22 | Apr-04 | Fh. Exikevhkx | Rww1 | - | FFF+ | Hbslp | Thtob | - | PC+115-120 | 105 | 1.63% | - | 34.85000 |
Tranche Comments
5 co: Registration: Tio D Xpbw; Comments: QXN 750z dzs 5xm. Fqtr 10xm. Waa1/zm/WWW+. JWy WcaNCN/WBNN(W&L)/JNC/Cshqh/OL/Xzq. NNUy CO+75/+80, bdqhazcs +65/+70, tdt +60 ihm 750z hsat. Whhsy cthysh 4dz. LWN 2022 +113.4 @112.36.;
10 cj: Registration: Uto W Rpgt; Comments: XBK 750w gwf 10gz. Qzfb 5gz. Vbb1/jz/VVV+. RVq VvbBWB/VNUU(V&M)/RUW/Wnzzq/NY/Bjz. BUZq WN+115/+120, huzzbjvn +105/+110, fgv +105 rqz 750w znbf. Vqqfq vfqqnz 4gj. MVK 2026 +147.7 (@97.735vg);