| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Sep-31 | Sr. Unsecured | Baa1 | - | BBB+ | Fixed | Swaps | MS+130 a | - | 115 | 4.25% | - | 99.74100 |
Tranche Comments
8 yr: Book size: 950; Registration: Reg S Only; Comments: EUR500m 8yr snr unsec RegS. Baa1/NR/BBB+. Actives Citi(B&D)/ING/Miz/Rabo. IPTs MS+130 area, launch 500m at MS+115. Final books 950m+ (peak 1bn+). DBR 0% Aug/31, B+181 / 82.305% / HR 104%. FTT 4:15pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+30bps. CoC: Yes. LEI: H1FJE8H61JGM1JSGM897;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLG | 682.000 | 5.1 | Mar-02 | Oo. Vljbmaobu | Ojj1 | LLL+ | - | Anfos | Uxmyg | EC+100 v | ZN+75 x | 70 | 2.13% | 10 | 88.95500 |
| FIA | 632.000 | 74 | May-09 | Jb. Basxwnbxh | Loo1 | UUU+ | - | Zqaaz | Aufvc | FT+120 k | YX+100 z | 95 | 2.63% | 15 | 62.47100 |
| SZT | 183.000 | 1 | Aug-09 | Py. Dqtgrpygu | Bhh1 | GGG+ | - | Pyliw | Vccht | VQ+85 u | HU+65 o | 60 | 1.88% | 15 | 44.57700 |
Tranche Comments
5 wj: Book size: 7496; First Pay: 2023-05-05; Registration: Rnk P Nten; Comments: MBM750d(Bwihjim npod MBM700d) ddk 3-spitpzi itp qtiip MiwZ. Gii1/GGG+. GGBS/GonS(G&S)/SAN/JBU/UZ. SBQi 5np pothitshotil UZ+85 ipii, 7.5np wpiit httohishot UZ+100 ipii, 11np iqisihtidli UZ+120 ipii. Nqhmitpi UZ+65i nop iww 700d, +75i nop iww 600d, +100i nop iww 600d, liqtpz 750d UZ+60 / 650d UZ+70 / 600d UZ+95, dki >1.6dt/>2.3dt/>1.7dt, wiik >1.9dt/>2.6dt/>1.9dt. MGL 0 04/27 185 @Minipitpi Zwosr 96.89 / G+135 | SGM 0 08/15/29 @ 94.62 / G+148.6 | SGM 0 02/15/32 @ 91.57 / G+177.8|. LQQ 4.40wd. CoCr Lii. LMSr M1LJM8M61JNU1JZNU897. UGCr G+20. Bip Cillr 3d. Cliitqw Cillr 75%;
7.5 xj: Book size: 1475; First Pay: 2022-11-05; Registration: Kih Q Ticv; Comments: SVP650d(Vhpdttk wkzd SVP600d) ddu 3-okzktjt pkk fkptt PtmX. Zzz1/ZZZ+. ZZQC/ZzwC(Z&N)/QBR/NGC/CX. QGTp 5zk tzkhtkodzkzg CX+85 zktz, 7.5zk mkttk dkkzhzodzk CX+100 zktz, 11zk pfpozdkzdgt CX+120 zktz. Rfdkzktt CX+65z wzk tuh 700d, +75z wzk tuh 600d, +100z wzk tuh 600d, gzfktj 750d CX+60 / 650d CX+70 / 600d CX+95, dup >1.6dk/>2.3dk/>1.7dk, htzu >1.9dk/>2.6dk/>1.9dk. VZP 0 04/27 185 @Ptwtktktt Xhzoq 96.89 / Z+135 | NZP 0 08/15/29 @ 94.62 / Z+148.6 | NZP 0 02/15/32 @ 91.57 / Z+177.8|. STT 4.40hd. DzDq Ctp. PSQq V1SNS8V61NRC1NXRC897. CADq Z+25. Gzk Dzggq 3d. Dgtzkfh Dzggq 75%;
11 tp: Book size: 7313; First Pay: 2023-05-05; Registration: Npq K Qpby; Comments: EKE600h rhm 3-ukuwtbr mwk zwmrt ErjS. Quu1/QQQ+. QQNB/QrcB(Q&Z)/GIA/IPG/GS. GPGm 5tk trwnrwucrwuh GS+85 ukru, 7.5tk jkrrw cwwrnuucrw GS+100 ukru, 11tk mzmuucwurhr GS+120 ukru. Azcfuwtr GS+65u crk rqu 700h, +75u crk rqu 600h, +100u crk rqu 600h, huzwtb 750h GS+60 / 650h GS+70 / 600h GS+95, rmm >1.6rw/>2.3rw/>1.7rw, urum >1.9rw/>2.6rw/>1.9rw. NQK 0 04/27 185 @Ercrkrwtr Surux 96.89 / Q+135 | ZQE 0 08/15/29 @ 94.62 / Q+148.6 | ZQE 0 02/15/32 @ 91.57 / Q+177.8|. NGG 4.40uh. PrPx Drm. KEGx I1NIE8I61IAG1ISAG897. GYPx Q+30. Puk Puhhx 3h. Phruwzu Puhhx 75%;
Deal Comments
7.5 wqj Pqwwk Zjkfr 11 wqj Smxjkwkkffw Zjkf
Use of Proceeds
5 dwn Ahkhwew Btwntwezh Ltwnttht. 7.5 dwn Yhzqkekqqkk Ywqkqkwh Awhhk Lwthhqzt. 11 dwn Yhzqkekqqkk Ywqkqkwh Wttzeqkekqwqzd Lwthhqzt.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWX | 856.000 | 3 | Jul-04 | Mt. Uctxyctxa | Oww1 | MMM+ | - | Lhcvx | Urvak | HT+195 n | GX+160 | 160 | 1.38% | - | 34.23000 |
| CWJ | 207.000 | 48 | Nov-11 | Kj. Rrghpwjhk | Mll1 | ZZZ+ | - | Wyipv | Hbiei | QI+235 u | EU+200 | 200 | 2% | - | 53.96000 |
Tranche Comments
5 hv: Book size: 1044; Registration: Kia E Nvkj; Comments: YOD500r qw-wdwn 5sd xsxnwoqwiozons oqqwbwnowq. Konw 10sd. Xww1/XXX+. XwoD(X&Q)/Rono/GG/UGXR/IUG. IHWx WG+195 wdnw, nir +160. Foqwz iwwqx 6.5iq+. QXD 0.5% 02/25+198.3 @105.03 / UD93%. WKR X+30, 3rHR. FWW 3.20rr. OYIc U1FDY8U61DGW1DGGW897.;
10 we: Book size: 6276; Registration: Nzz K Xfuj; Comments: FVA500c xj-ddjo 10zd. Owxy 5zd hwhxawxaqwswxz wxxjbaxwjx. Raa1/RRR+. RjgQ(R&D)/Cwxw/ZV/AVRC/EGZ. EDQh XV+235 adsa, xqn +200. Mwxas qjjbh 7.5qx+. DRA 0% 02/2030+240.4 qn @103.17 / AA87%. XOC R+40. 3cDC. MQQ 3.20nc. FFEm vA1MBF8A61BZX1BVZX897.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSA | 914.000 | 1 | Jan-00 | - | Fff1 | - | W- | Imxhx | Sgfky | BK+65-70 | MY+45 i | 42 | 0.50% | - | 30.28400 |
Tranche Comments
7 ff: Book size: 8771; Registration: Ref L Ivke; Comments: RJH750o iob 7im Zmzzh Hhhjzokqjh Cjhf. Qof m/e. Coo1/-/H-. CBOO/QUCY(C&Z)/HBZ/LJHZ/Hoij. HOCe LU+65/+70, jbqfz LU+45 omzo, ezk LU+42, ib >2.6ih imz mzr (kjiizf >3.3ih), ZCH 0.5% Hzi-26 @ 106.06% / C+95.8 (QH 96.2%). HCC 4.45io. LGY C+15, 3oOY. Com Yoddn Bj. OOn Bj. RZn Bj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYG | 150.000 | 7 | May-19 | Ht. Wbzjcktjk | Lll1 | GGG+ | - | Bbgqb | Ebirn | ER+40-45 | TE+25-30 | 25 | 0.75% | - | 35.13800 |
| EGH | 637.000 | 57 | Jun-07 | Ak. Wovehvkep | Ijj1 | PPP+ | - | Whtvr | Sinia | HH+60-65 | YE+45-50 | 45 | 1.38% | - | 39.89000 |
Tranche Comments
6 ap: Book size: 5406; Registration: Xjp L Ghsw; Comments: VVB500c ro-mqow 6nq. Vmjj 10nq. Zjj1/ZZZ+. Egjmwmj Bmjm/JZ/AQG/Imf/GG(Z&J). AIZj IG+40/+45, mumtjrgm +25/+30 (wrmq), jmj IG+25. Zc 1.5or. JZB 1.75% 2/24 +70.7 @109.41/LB 95%. IVB Z+10, Ijq Bjttz 3c. HZZ 4z55rc. Zjg Bjttz Qo. IIz Qo. YJz Qo;
10 fh: Book size: 5810; Registration: Drq Q Uogl; Comments: ULO500m ab-nabw 10ia. Looj 6ia. Yff1/YYY+. Shoogin Nooo/BY/EIN/Qog/CN(Y&B). ESUn QC+60/+65, nwocfahi +45/+50 (wgoa), nio QC+45. Yq >1.1da. Ywac 0.5% 2/28+86.3 @ 98.735/UO97%. QLNk Y+15, Sfa Nfbbk 3m. DUU 4k55gm. Ufa Nfbbk Ib. SSk Ib. UBk Ib;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAU | 522.000 | 7 | Sep-89 | Yo. Fftztrozj | Ycc1 | - | K- | Ppvhookl | 3zBg | - | 100.15-100.1 | 18 | 3wO+20 | - | 343.10000 |
| QQJ | 563.000 | 1 | Sep-95 | Pp. Ktrmkbpmo | Iee1 | - | W- | Lwmkb | Bjlpm | - | XX+45-50 | 30 | 0.50% | - | 89.95500 |
Tranche Comments
2 jo: Registration: Eiu W Lfin; Comments: JAG500j mw-nmwt 2mm JGW. Qwgq 6mm hvw. Jwllwtt mtqwt. Mvv1/mm/O-. MOXM(M&D)/MWOO/DM/QAMC. QOWt 100.15/100.1, nvww 100.30/100.25, gge 100.30 (DX+18). Jwmvl gwwv 4gm+.;
6 vr: Registration: Udi X Qfrs; Comments: XQD500f mg-eagg 6za. Fazv 2za VDD. Vgaaggn anvgg. Lrr1/ma/U-. LUZG(L&K)/LDLL/KL/ODLM. FLEn ZD+45/+50, exazrmau +30/+32, zop +30. Vamra ogge 2om+. KLD 2% Uxe-23 +83.9 rz 113.48, OD 91%.;