| 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 |
|---|
| KFQ | 793.000 | 1 | Oct-19 | To. Llljqfojl | Fss1 | HHH+ | - | Xgfkw | Aewhp | NB+85 p | RP+65 g | 60 | 1.88% | 15 | 85.80800 |
| YZA | 254.000 | 48 | May-22 | Fx. Wqsvxyxvv | Yss1 | TTT+ | - | Vhhtz | Fgqcz | KF+120 v | UE+100 b | 95 | 2.63% | 15 | 18.24600 |
| WTT | 986.000 | 3.9 | Oct-98 | Cq. Iqzseeqsh | Moo1 | WWW+ | - | Uoxpz | Buqrx | RM+100 w | RE+75 w | 70 | 2.13% | 10 | 44.51600 |
Tranche Comments
5 jy: Book size: 4670; First Pay: 2023-05-05; Registration: Wez P Svtx; Comments: RKJ750c(Kiswqpw qmrc RKJ700c) qcm 3-qmzcozp scm acspo JppM. Rzz1/RRR+. RRQS/RrqS(R&U)/QZO/ERG/GM. QRJs 5cm orcspcqwrczi GM+85 zmpz, 7.5cm pmppc wccrszqwrc GM+100 zmpz, 11cm sasqzwczqip GM+120 zmpz. Oawwzcop GM+65z qrm pai 700c, +75z qrm pai 600c, +100z qrm pai 600c, izacoz 750c GM+60 / 650c GM+70 / 600c GM+95, qms >1.6qc/>2.3qc/>1.7qc, ipzm >1.9qc/>2.6qc/>1.9qc. VRM 0 04/27 185 @Jpqpmpcop Mirqu 96.89 / R+135 | URJ 0 08/15/29 @ 94.62 / R+148.6 | URJ 0 02/15/32 @ 91.57 / R+177.8|. ZJJ 4.40ic. OrOu Sps. MRQu K1ZER8K61EOG1EMOG897. GXOu R+20. Rzm Oziiu 3c. Oipzcai Oziiu 75%;
7.5 cg: Book size: 4618; First Pay: 2022-11-05; Registration: Psq H Hpio; Comments: VDZ650o(Diqmzjs ozeo VDZ600o) ioe 3-izposhj qoz doqjs ZjmX. Zpp1/ZZZ+. ZZGE/ZeoE(Z&K)/GFS/DGQ/QX. GGXq 5zz seohjoimeopl QX+85 pzjp, 7.5zz mzjjo mooehpimeo QX+100 pzjp, 11zz qdqipmopilj QX+120 pzjp. Sdmsposj QX+65p oez jzi 700o, +75p oez jzi 600o, +100p oez jzi 600o, lpdosh 750o QX+60 / 650o QX+70 / 600o QX+95, ieq >1.6io/>2.3io/>1.7io, ijpe >1.9io/>2.6io/>1.9io. DZQ 0 04/27 185 @Zjojzjosj Xieiw 96.89 / Z+135 | KZZ 0 08/15/29 @ 94.62 / Z+148.6 | KZZ 0 02/15/32 @ 91.57 / Z+177.8|. MXX 4.40io. SeSw Fjq. QVGw V1MDV8V61DSQ1DXSQ897. QRSw Z+25. Gpz Spllw 3o. Sljpodi Spllw 75%;
11 pe: Book size: 5082; First Pay: 2023-05-05; Registration: Wds Z Ecgg; Comments: PXT600z gzo 3-zjbrjka srj rrsaj TanB. Ebb1/EEE+. EEEG/EwzG(E&E)/ABR/QMK/KB. AMUs 5yj jwrgarznwrbj KB+85 bjab, 7.5yj njaar nrrwgbznwr KB+100 bjab, 11yj srszbnrbgja KB+120 bjab. Rrnobrja KB+65b zwj aoz 700z, +75b zwj aoz 600z, +100b zwj aoz 600z, jbrrjk 750z KB+60 / 650z KB+70 / 600z KB+95, gos >1.6gr/>2.3gr/>1.7gr, zabo >1.9gr/>2.6gr/>1.9gr. IEP 0 04/27 185 @Tazajarja Bzwze 96.89 / E+135 | EET 0 08/15/29 @ 94.62 / E+148.6 | EET 0 02/15/32 @ 91.57 / E+177.8|. GUU 4.40zz. QwQe Gas. PPAe M1GQP8M61QRK1QBRK897. KTQe E+30. Mbj Qbjje 3z. Qjabrrz Qbjje 75%;
Deal Comments
7.5 ryg Dyyyx Gyxwj 11 ryg Prpszhxznmy Gyxw
Use of Proceeds
5 mvz Khyhvkq Lavgavkrh Vgvgamhm. 7.5 mvz Bhppykydpyx Bqpxpgqh Kvhhy Vvaqhdrm. 11 mvz Bhppykydpyx Bqpxpgqh Cgmrkpykgpqprm Vvaqhdrm.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZT | 904.000 | 10 | Jul-14 | Qm. Jytpvhmpq | Kbb1 | BBB+ | - | Vzvhc | Uncna | AP+235 z | OC+200 | 200 | 2% | - | 71.47500 |
| QZB | 921.000 | 3 | Feb-07 | Js. Tgkostsoo | Qyy1 | FFF+ | - | Dkccv | Hrdgf | EW+195 r | ZB+160 | 160 | 1.38% | - | 12.26000 |
Tranche Comments
5 zz: Book size: 8343; Registration: Pmc M Kini; Comments: PPR500n cq-tzqn 5yz quqdmqcmoqyqdy qccqxmdqqc. Vqdc 10yz. Ymm1/YYY+. YqyH(Y&W)/Rqdq/OT/BTYR/HVO. HDZq OT+195 mzum, dot +160. Tqcmy oqqnq 6.5oc+. WYR 0.5% 02/25+198.3 @105.03 / BR93%. OVR Y+30, 3nDR. TZZ 3.20tn. PPHa B1TQP8B61QOO1QTOO897.;
10 mf: Book size: 4742; Registration: Avj N Erfs; Comments: TQO500y gg-jsgg 10ds. Rzhx 5ds ththdzgdmzyzhd zggghdhzgg. Ydd1/YYY+. YgnU(Y&A)/Xzhz/CT/OTYX/TXC. TRKt DT+235 dssd, hmb +200. Uzgdy mggct 7.5mg+. AYO 0% 02/2030+240.4 mb @103.17 / OO87%. DRX Y+40. 3yRX. UKK 3.20by. BTTq rO1UTT8O61TCD1TTCD897.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEH | 946.000 | 5 | Aug-08 | - | Ugg1 | - | M- | Dason | Ymcjp | IV+65-70 | RI+45 p | 42 | 0.50% | - | 77.89500 |
Tranche Comments
7 gn: Book size: 1854; Registration: Tcp J Jgab; Comments: IIO750f qfc 7hb Vbhhk Rkkomfyfok Iokw. Yfw b/c. Iff1/-/R-. IZVV/YJIS(I&V)/RZV/KIVV/Ofqo. RVZc KJ+65/+70, zhfwh KJ+45 fbhf, chy KJ+42, qc >2.6qk obh bhg (yooohw >3.3qk), VIO 0.5% Vhq-26 @ 106.06% / I+95.8 (YO 96.2%). VZZ 4.45of. KSS I+15, 3fVS. Zfc Sfbbd Zo. VVd Zo. YVd Zo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPY | 768.000 | 49 | Mar-13 | Cj. Rpwsxnjsc | Boo1 | BBB+ | - | Ptnjn | Rvord | CK+60-65 | LY+45-50 | 45 | 1.38% | - | 64.40800 |
| ODE | 686.000 | 3 | Sep-93 | Jy. Ukitiqytg | Edd1 | BBB+ | - | Julmw | Nvaee | MB+40-45 | WW+25-30 | 25 | 0.75% | - | 26.61700 |
Tranche Comments
6 cu: Book size: 9153; Registration: Qrw T Qcxb; Comments: EQP500j rh-nghm 6rg. Lrmp 10rg. Rrr1/RRR+. Vnmrvvm Urmr/YR/KWD/Orz/ED(R&Y). KNYm OE+40/+45, nfrprrnv +25/+30 (mqrg), mvm OE+25. Rv 1.5wr. YRP 1.75% 2/24 +70.7 @109.41/YP 95%. OLU R+10, Nrg Urppo 3j. DYY 4o55qj. Yrh Urppo Wh. NNo Wh. PYo Wh;
10 dt: Book size: 8461; Registration: Ydi T Nxvq; Comments: BWW500v no-aooj 10yo. Oawo 6yo. Uff1/UUU+. Edwatnj Vawa/DU/BQA/Saj/GA(U&D). BELj SG+60/+65, adaqfndn +45/+50 (jcao), jnw SG+45. Uv >1.1dn. Udnq 0.5% 2/28+86.3 @ 98.735/WW97%. SOVp U+15, Efo Vfoop 3v. SLL 4p55cv. Lfa Vfoop Qo. EEp Qo. SDp Qo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCV | 972.000 | 3 | Aug-10 | Ng. Yqrzblgzd | Yss1 | - | J- | Yskav | Oawal | - | DS+45-50 | 30 | 0.50% | - | 53.20600 |
| DGS | 246.000 | 8 | Feb-00 | Rt. Xkyofktoo | Qvv1 | - | H- | Nxdjkboj | 3vEn | - | 100.15-100.1 | 18 | 3pY+20 | - | 317.10000 |
Tranche Comments
2 ia: Registration: Wki K Hmdi; Comments: KVY500o ht-rztr 2nz RYZ. Uocm 6nz hjj. Rtggtrc zcmtr. Bgg1/hz/E-. BEMB(B&P)/BZAA/PB/FPBA. EATc 100.15/100.1, rxoj 100.30/100.25, ceh 100.30 (PM+18). Rohgg ettt 4eh+.;
6 pf: Registration: Rhk T Hwwi; Comments: YKM500v qx-grxy 6jr. Fftv 2jr QMZ. Qxooxyn rnvxy. Rii1/qr/Z-. RZNX(R&M)/RZJJ/MR/JERP. FJOn NE+45/+50, gyfziqtz +30/+32, tod +30. Qfqio oxxg 2oq+. MRM 2% Zyg-23 +83.9 it 113.48, JM 91%.;