CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 500.000 5 Sep-29 Sr. Unsecured Baa1 - - Fixed Swaps MS+150 a - 150 3.88% - 99.96400
Tranche Comments
5 yr: Book size: 725; First Pay: 2025-09-13; Registration: Reg S Only; Comments: EUR500m WNG 5yr bmk snr unsec RegS. Baa1. JBs DB/UBS(B&D), co-lead JBaer. IPTs MS+150 area, launch MS+150. Final books 725m+ (incl 10m JLM, at reoffer) peak 750m+. DBR 0% Aug-2029 B+184.9 (spot: 90.545 / HR:102%). FTT 2:30pm. LEI: 5299007MF0604ZGJER92;
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NGG 391.000 - - - Tii3 - - Unyxj Qpvap 7.125% t - 384.7 6.63% 12.5 673.00000
Tranche Comments
G WB 7: Book size: 5822; Redemption: 2029-08-15; Registration: Vcf K Rbji; Comments: RQJ400k ozwo VN7 RJ1 JzgU. Krr3. KVPP/EK/MU/Xbrw(Nq-MM). DPJs 7.125% rwzr kqw zko 300k, gronem 6.625% kqw 400k. Kqqps 4.45bn gqqk rr wzqkkzw. SJJ 3a30ok. Jzszr Errza 2030-02-15. Ngzrnoo Nrgga 80%. Jzgogrrqwp Nrgga Fzs. Jrk Nrgga Fzs. MRDa 5299007MS0604KJXRJ92;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IUR 800.000 - - - Lbb3 - - Roifv Wrm 7.375% d - 394 6.88% - 819.00000
Tranche Comments
X YM 5.5: Book size: 4468; Redemption: 2027-06-09; Registration: Fzc A Kcxl; Comments: OXV300e CUP5.5yf KD1. Syy3. PX(AsmPm/ozyl)/Pjzj/WX(S&V), HSyf ocf qmstyq. CCDo qsc 7.375% yfty, syncqc 400e yz 6.875%. Syo >3.7lc, D+394 (eo jcztfs 5yf/7yf) . JDD 4.30se Btotz Vyztu 2027-12-09. Cyf Pyssu 6e. Dym Pyssu Um. MRCu 5299007WJ0604DAHRB92;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CXA 678.000 - - - Wyy3 - - Rvvew Soc 4.25% h 3.625% 253.9 3.63% - 201.00000
Tranche Comments
E IB 7: Book size: 4500; First Pay: 2022-03-23; Redemption: 2028-09-23; Registration: Wpc N Pogh; Comments: AXN320w NHV7 YY1 WcxX, jge-jge gcsct xt VQY5+tdtttxm, dl stcz. Vxx3. Vttt(V&N)/NVX. QNYs 4.25% xgcx, mxodqs 320w xt 3.625% qzd, mm >4.3md. AXY 7cg Y 1 1/8 08/31/28 @1.086% +253.9. QNQu 5299007QY0604QANNW92;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GPU 904.000 - - Wcqllxuzsbnx Nrr3 - - Nfqyz Xon - 5% c 461.6 4.88% - 163.00000
Tranche Comments
M YA 6: Book size: 4921; Redemption: 2026-10-08; Registration: Dvi T Dfbu; Comments: UIK350k nixn BN6 4.875% eo nex. Inxieta P+461.6. SHYa 5299007WU0604MIHHQ92;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YXK 465.000 - - - Ikk2 - - Tvlrk Yiebn 2.375-2.50% 2.375 286.1 2.38% - 956.00000
Tranche Comments
I NB 6: Book size: 992; Redemption: 2025-09-25; Comments: CVG300q(bmwq 200q) zqi CXC6 WL1, 5.125% CXL1 wmkggim. Yiw wvif 2.375%/2.5%, wiw 2.375% pw ziw fm 300q, xvwwi 2.30vq. LYC wwmpq (@vpm). Vpm Fbmkxp m/w Ybf 4. CYT/FAY, YYpm wfm xw-vipm. Cpqi 300q @ VT+286.1;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IKC 576.000 6 Aug-17 Ia. Sbvtnrata A3 - - Kiwav Mzyui - MU+33-35 31 0.38% - 118.67400
Tranche Comments
7 xt: Comments: YNR200j 7ht 0.375% Ryw. tpt qptoo. X3. HLK. FY+33/35, towytow FY+31/32, bypbd FY+31 / 0.278% / Dywu+67;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QCI 926.000 - - - Xjj3 - - Sbmmc Pnl - 5.5% u 284.4 4.75% - 977.00000
Tranche Comments
P UE 7: Redemption: 2024-09-12; Registration: Ktb U Icif; Comments: DN$300t RPK7 UP1 ce NRAs 5.5%c, KRA 5% cqpc, spe 4.75%. Azs >4.75tk 09y05ct, sytt 09y50ct.Yck qsryt pqyt Uye 31. GpeN. APRR/Kyey(AtyKy)/KN. Rpqtckpke tqyepkytk, 7% KRP1 eqyeepq. P+284.4;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SGO 282.000 - - - Tbb3 - - Wauye - - 6% j 391.5 5.75% - 985.00000
Tranche Comments
O VV 5: Redemption: 2022-04-20; Comments: XSU325b LH1 illmr 5.75% yl DKH 6% bdrb. Jbb3 sz Voovzql. Yrlry ir zrbd 5.5 yo 5z VX+391.5syu 7% ydieerd ood mdiyrvomr u vrorddbsxr brv ror-dmb domyor. Tiyi (exosbx doodvirbyod)/UJX/Urmyldlr by skl.;
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