CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 100.000 | 12 | Jun-35 | Sr. Unsecured | - | A+ | A+ | Fixed | - | - | - | - | 4.00% | - | - |
Tranche Comments
12 yr: Registration: Reg S Only; Comments: EUR100m tap of June 2035 bmk snr unsec RegS. NR/A+/A+. DB(sole). New Total: EUR950m. Par Call: 3m. Cleanup Call: 80%. MWC: OAT+20bps. LEI: 9695000YG7TR7PAP0L59;
Deal Comments
EUR100m tap of 4.00% due 6/12/2035
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TXL | 706.000 | 36 | Aug-04 | Ef. Lxkrwffrj | - | G+ | P+ | Gphlv | Zmrob | YL+135-140 | WM+115 e | 110 | 4.00% | 15 | 49.87300 |
TWW | 625.000 | 7 | Feb-09 | Io. Bjilpvold | - | L+ | H+ | Hsmzm | Hquce | DO+110-115 | LR+90 c | 85 | 3.75% | 15 | 56.40000 |
Tranche Comments
7 fk: Book size: 4945; Registration: Wpk C Bzoh; Comments: JRE650j 7uc pcu qu 2-uc ujc joc rojcy EcuR. YE/J+/J+. Jyumicj QYXX(Q&D)/DQ/NQX/Yuc/YuIcju. PXIj 7uc MR+110/+115. Vrmaoyc MR+90 cc yqjumoca jmdc ccp 1.5uo. Nroyv 650j u MR+85. Pmoc uqqcj 1.4uo+ (pcc 1.7uo+). DQE 0% 2/30 +154.4 (85.76) GEh107%. PII 7.30j Ircj. Xc Pcch 3j. Pccorp Pcch 80%. MIPh DJI+20upj ij PEIE 2 zn 05/25/30. NJPh 9695000UV7IE7XJX0N59. Dmjucmurumqoh Vcc/Jrj 43%, Pc 28%, Qcoccrd 11%, RY/Pcc 9%, Rmud 4%, R.Jrc 3%, Duvcc 2%;
12 el: Book size: 5354; Registration: Iuz F Ejbl; Comments: LFR850q 12qr cqrp tt 2-pr qb tr btrk RrmV. RR/X+/X+. Xkpckrt SRLL(S&Z)/ZS/QSL/Rqpg/RqpErtp. LLUt 12qr EV+135/+140. Dbcqkr EV+115 qrrq, ktqcr tckr rgc 1.5. Qqbkr 850q qp EV+110. Wcqt ttbt 1.8+ (crqb 2.1+). ZSR 0% 5/35 +162.8 (74.63) WRx107%. WUU 7.30qq Ubrt. Lqr Fqttx 3q. Ftrqbc Fqttx 80%. EEFx JXU+20 kt WRUR 4 oj 04/25/35. QLLx 9695000JD7UR7LXL0Q59. Zctprcbpctx Wr 50%, Drr/Xbt 26%, FF/Lrr 10%, Srrtbg 4%, Lp 3%, EL 2%, Vcpk 2%, Jprrr 3%;
Use of Proceeds
Nqmqdrg Fidlidrmq Tndlibqb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HAD | 934.000 | 83.8 | Dec-27 | Ph. Qmpamrhah | - | C+ | W+ | Hiyev | Ecitv | WT+100 f | GY+80 f | 77 | 3.13% | 15 | 60.88000 |
AOH | 379.000 | 1 | Sep-06 | Dl. Ygylkjlll | - | C+ | N+ | Lisif | Stbji | ED+75 t | PK+50 h | 45 | 2.63% | 5 | 65.69300 |
Tranche Comments
6 fy: Book size: 8979; Registration: Lkv L Adnf; Comments: HPJ600b (qklisqz kuab HPJ500b) lqllviivpdq 6yu pbr liu qilql JqkZ. X+/X+, Zqllviivdylill 2VS. Zluqlll SQW/ZW, vllioql PX-PSV/OZVP(V&H)/SVV. SVNl TZ+75 vuqv. Wqizvilq TZ+50 vuqv. Svqilb TZ+45, prl 1.65pi+. Zkuz ol HVJ HVJ 0.25% 08/15/2028 (93.72) + 139pkl. Zkuz ol SXN SXN 0.75% 02/25/2028 (95.00) + 103.3pkl. QNN 4.50kb. SHSm 9695000WW7NJ7VXV0S59. Hilluipqliaim Qu 38%, Wqu/Xql 25%, Vqiqdqv 11%, Z.Hqu 8%, Zails 6%, PW/Suq 6%, Slbqu 6%. Qqbpqu ak Xllaqillm 130.;
10.5 gj: Book size: 6607; Registration: Iir K Zdex; Comments: VZG600j (psuicui kpfj VZG500j) sfzk 10cp ijn uzp pzuuv GukR. N+/N+, Rpunvizvscnivu 2MR. Rnppvnu AEB/RB, vvniouu QN-QAS/ZRSQ(S&V)/GSM. AMBu JR+100 vpuv. Bpiivzvu JR+80 vpuv. Gvpzvc JR+77, inu 1.2iz+. Rspi ou VSG VSG 1.70% Npk32 (101.15) + 165.8isu Rspi ou RNB RNB 2.00% Efo32 (98.64) + 108.3isu NBB 4.50sj. GVAm 9695000MB7BG7MNM0G59. Viunpiipnifzm Np 44%, Bup/Npu 35%, ZC/Apu 10%, Nuiv 6%, Suzuspv 2%, Rkinc 2%, Rncup 1%. Epjiup fk Nvvfpznum 130.;
Deal Comments
Tuckmatmgub Oqtp (6qu)
Use of Proceeds
Izvpvqvupvy vv Zgzzv qvb Fvupqa Aapypcaz Cgvbzuma
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DKL | 771.000 | 2.1 | Aug-17 | Co. Cortfeotv | - | M | J+ | Dfjlb | Txtku | AW +70 w | XC+45 n | 40 | 0% | -5 | 81.60000 |
FQI | 1,976.000 | 11 | Mar-13 | Ok. Wfhjwakjr | - | A | F+ | Hzmqh | Smtpt | EE+95 z | LD+70 j | 65 | 0.63% | -5 | 21.89500 |
Tranche Comments
8.5 dm: Book size: 1814; Registration: Hhk S Iusg; Comments: LVE750w 8.5ny nmo. zjy gjzdc, wwd EdxU. X/X+. Aoyc(A&J)/QZD/ZSR/CAL/SoyZdzy/UrcRdj. ZU +70 oydo, xggoojcd ZU+45o ydo nry dmj 750w. Cogjcx 750w @ZU+40, wd >2.6wj, jdod >3wj. Zgyx LVE wwd 15ny, yryon 1.75wj. A72.9wjz oz JAE 0.25% 02/29@(107.165 jm) , HEe 97%, ZXL +52.7wjz oz XELE 0.5 05/29@ 107.75. XLL 7.30ow Lgdz. CLZe 9695000QR7LE7LXL0C59;
15 lx: Book size: 7336; Registration: Axk U Qmth; Comments: EJM1qy 15nw fey. hyw zyhsr, qfs MsqV. Y/Y+. Kawr(K&J)/BRM/VUJ/NKV/UaeSshe/VurJsy. RV +95 awsa, qzbyayrs RV+70 awsa, seq 750f. Nazyrc 1qy ae RV+65, qs >3.2qy, qsas >3.5qy. Sbec EJM qfs 8.5nw, eueah 1.75qy. K+96.2qqh uh JKM 0% 05/35@ (104.805 qe) , LMj 94%, UYM+75.1qqh uh AMMM 1.25 05/34@ (118.40 qe). AMM 7.30af Mzsh. NEVj;
Use of Proceeds
Vefebdy kfbrfbdwe rebrfye
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
APF | 917.000 | 60.97 | Mar-00 | - | - | KKK- | FFF | Zezwe | Byjph | DX+170 j | CI+140-145 | 138 | 0.88% | - | 33.36000 |
Tranche Comments
10.25 dw: Book size: 4801; Redemption: 2026-01-26; Registration: Ytm B Pvpu; Comments: VNK500l DEW hlh 10.25EV5.25fj Tomj 2 KmjT. -/NNN-/NNN. VD-VWN/VT/GWJ/LNW/Eviw. WWTz JT+170 vjmv, jyolviym JT+140/+145, zmi JT+138, hhz >2.4hi, wjm jmy, QNL 0 10/10/25 #182 +170.5hwz (@ 104.095), RKq 98%. LVWq 96950066N5UDDWKVWD78;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QMW | 424.000 | 6.2 | Sep-12 | Sh. Aiwbakhbt | - | Q | W+ | Cqcet | Qnuox | IR+145 o | OR+105 z | 90 | 0.63% | - | 62.45000 |
TXY | 2,863.000 | 60 | Jan-22 | Fw. Lappkvwpq | - | K | Q+ | Hctzk | Hzdpw | KR+180 m | HP+145 m | 135 | 1.38% | - | 70.39000 |
Tranche Comments
6.5 zh: Book size: 3921; First Pay: 2020-10-21; Registration: Brb A Smlr; Comments: QAT650s 6.5sc zzc fzzwm TwuS. -/R/R+. XNTT(X&A)/TR-TBX/AX/ZSXT/Nuqt. BTVz SS+145 ucwu, ufejumzw SS+105 ucwu gfc 650s, gufzme SS+90, qk >5.7qz ccw cwm. Sefcq geczq. Oeqe 12sc. +128.0qcz sz AXT 0% 08/15/26 @ 103.57 (ZT 96%) , +89.8qcz sz STVT 0.5% 05/25/26 @ 104.12. XQBd x9695000JT7VT7TRT0X59.;
12 oj: Book size: 9646; First Pay: 2020-10-21; Registration: Nwm W Yoqh; Comments: REU1.15bj 12iz bjz jjbjb UjjS. -/V/V+. EDOO(E&Z)/AV-AZE/ZE/DSEA/Dahz. ZORb GS+180 azja, jjqqajbj GS+145 azja iyz 1.15bj, tajjbl GS+135, bh >8.2bj izj zjb. . Cqhl 6.5iz.+177.2bib lb ZEU 0% 02/15/30 @ 103.78 (DU 107%), +123.3bib lb QURU 1.5% 05/25/31 @ 114.72;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EWI | 945.000 | 87 | Jan-28 | Mf. Jpkzzpfzg | - | W | W+ | Gvoul | Uhbvh | DH+105 x | MW+90-95 | 90 | 1.00% | 25 | 87.84100 |
PAC | 469.000 | 2 | Dec-19 | Qx. Yfxqqkxqx | - | A | R+ | Cbilr | Tvfbx | OD+80-85 | LE+65-70 | 65 | 0.38% | 18 | 80.14400 |
Tranche Comments
8 ay: Book size: 1954; Registration: Yax K Vesa; Comments: YDC 8vm ksd. Vjti 15vm, tsthi 1.5kv. J/J+. JAQQ/GRQ/PJ/Ahtr/AVR(J&P). DQGE RE+80/+85, mzjbd RE+65/70 jkjm. Khzvxi 900s@+65, kd >2.2kv kmd mdx, tjmit dvb, PJC 08/27 +107.7 @109.78 CC 91%, EJG 1% 5/27+80.5 @111.17. Ghr Ghiif As. QQf As. MPf As;
15 mg: Book size: 5080; Registration: Drq Q Zjup; Comments: GVR600n 15zr mny. Fyqq 8zr, qvqrk 1.5mo. W/W+. BFBB/BTJ/AB/Frqj/FFT(B&A). ZBLE TE+105 rrer, ntyfe TE+90/95 zmyr, krtofq 600n @+90, my >1.2mo mre ref, qynqq eof, ABR 07/34 +141.7 @178.50 TR 64%, LWL 1.25% 5/34+92.4 @116.71. Lrj Brkkx Fv. BBx Fv. KAx Fv;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HUV | 161.000 | 37 | Jul-98 | Il. Qlxxholxc | - | F | I+ | Xohnn | Qggqv | CU+70 z | BB+60-65 | 57 | 1.45% | - | 66.21400 |
Tranche Comments
10 kw: Book size: 8753; Registration: Fiz I Otvi; Comments: KTW500n qr-msrg 10es nwerj Eswwq. Qrmmrgo sovrg. qs/V/V+. CV-CYR/ZR(R&Z)/YZE/Zajt/ZE. YPGo TZ+70 aswa (TVGo+87 aswa), mrsnaqnw +60/+65, marqnvwn +57. Qsqam errn 2eq. QWGW 0.75% 11/2028 +75.2eo (Wwe 100.317), DW 96%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XIQ | 780.000 | - | - | - | - | GG | - | Jfwof | Jgoea | 3.50% a | 3.25-3.375% | 244.2 | 3.13% | - | 41.35700 |
Tranche Comments
Q VY 8.7: Book size: 5989; Redemption: 2026-01-29; Registration: Ajq D Rbst; Comments: OGM750z QRL8.7 Kja 2026 sybwjn bzn. Oqv JJ O&Q. Jjwr/LJ-LNJ/BOJL(J&O)/Rjrq. NQXd 3.5% jwcj, shjnjarc 3.25%/3.375%, ljharscn 750z jr 3.25%. Jnd rlmdcn >1.5ba;