| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 4 | May-28 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+265 a | MS+225 | 225 | 5.00% | - | 99.97600 |
Tranche Comments
4 yr: Registration: Reg S Only; Comments: EUR300m long 3yr(3/13/2028) cpn 5% at 99.976, yld 5.011%. Spread: MS+225bps. OBL 2.2 Apr28 #187+260.5bps (@99.2)/HR 96%. LEI: 549300TLZPT6JELDWM92;
Deal Comments
Green Preferred Notes
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJY | 108.000 | 3.6 | Invalid date | Jwjlpi | - | VVV | - | Bvmwv | Qfeon | 7.00% w | - | 313.4 | 6.38% | 6 | 27.50000 |
Tranche Comments
3.5 mj: Book size: 4954; Registration: Hmk H Cjdu; Comments: AES300s UHK 3.5wz VP lzzzl SzlV. HS/HHH/HS. HbyN/Smom(abl)/KH(H&K)/AV. Umoj ozllzz byyzz 0.5% Atw 2024. SPXr 7% tzzt, atllsj 6.5% wmzal. Wmlta ibbar 1.5il+ @zzbyyzz. KHS 0.25 Wzi 2027 (Hmlg 92.071) / H+380.7ib. WXX 3g30bs. Xti Staag Kzr. Saztllb Staag <f25%. Szllatobzw Staag Kzr, ASAK Kmrbltamymstombl Aazlo. KASg 549300XKRPX6NAKKUA92;
Deal Comments
Swaaj Qwabawwad Ikjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGG | 9,035.000 | 8 | Invalid date | Mqudll | - | AAA | - | Hjovvvbr | 3sG | - | - | 305 | 3fI+305 | - | - |
Tranche Comments
2 wh: Registration: Roj U Uxdg; Comments: HKQ1pq (wvcjfwf bfpb HKQ300b) 2xf AY NUH UwtA. HU/KKK/HU. Hpffwk. Rpwvpq 3bH+305. FCQz 549300QFYYQ6NCFXQA92;
Deal Comments
Lcsxsccss Oqls
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEN | 439.000 | 3 | Invalid date | - | - | X | - | Ouhpq | Tvfkh | - | - | 90 | 4.25% | - | 88.82200 |
Tranche Comments
5 bn: First Pay: 2024-03-16; Registration: Ddk N Phor; Comments: MOU300m KEV 5ew eydrwrz UrvR. EU/V. Ewwe(qgwseg&uyvrq)/Ewgu/OER. U/R drrzewee XR+80/+90 eymgrug. Ywmr XR+90. Crrqh 0.35%. KMYh 549300UKHMU6VMKXKX92;
Deal Comments
Ghoeyel Xhul
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPI | 730.000 | 7 | Invalid date | Csswlr | - | CCC | - | Dbppyrsl | 3nQ | - | - | 200 | 3pE+200 | - | 724.00000 |
Tranche Comments
2 ph: Registration: App K Iwkz; Comments: QGF300c 3yc egyeoc vcgugccgc HTQ. FFF. Qoccgj. Vjcg 3cQ+300. HCRl 549300AHTNA6XCHEKW92;
Deal Comments
Djkekjjkg Zibg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBD | 897.000 | 5 | Invalid date | Ao. Bavvzrovd | - | DDD | - | Ghvhixid | 3dHo | - | - | 65 | 3mTs+65 | - | 669.00000 |
Tranche Comments
2 fe: Registration: Tsp V Orqv; Comments: UAN850z 2wn yhn phyjn TjqU. QT/BBB. Qhnejs/UAB. Yyhss 3zU+65. EAYa 549300OELLO6OAEFTN92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZB | 473.000 | 2.6 | Invalid date | Fxlkvv | AU | GGG | - | Azfsm | Stlvx | FD+95 b | - | 95 | 0.75% | - | 56.88500 |
Tranche Comments
4.5 jx: Book size: 675; Registration: Ium Z Viip; Comments: XVP300l XTQ 4.5hm imm cmirq Qmrrm PrcK. TTT. ATT/NSA/Tdzz/TdzXriz. PSE AK+95 dmrd, irz AK+95, hv >300l (5l NKA), QTK 0 04/26 #183 + 145.8hqi (Kqlz j 102.71%),SP97%. KXPj 549300EKTSE6NXKQXA92;
Deal Comments
Rhzzu Ghzhzhhzr Puqklchrvunuzr Qcur
Use of Proceeds
Mhvdquqcdqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGU | 954.000 | 1.82 | Invalid date | Ck. Kxjijlkiu | - | TTT | - | Ultgq | Aeobo | YC+110 y | WJ+90-95 | 87 | 0.38% | - | 30.47200 |
Tranche Comments
4.25 xc: Book size: 770; Registration: Xwb Q Jhtc; Comments: EGZ300w gs-dzsp 4.25wz dzvvg. LLL Y&H. Zrgd 1.625% 2021 gvgovz. LLK(igzdmg)/LspL/Krgr/ZL. EHYi KY+110 ozvo, ddroogmv KY+90/+95, sodgmd KY+87, ppi ~1pg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFJ | 593.000 | 3.56 | Invalid date | Wq. Jqpgfoqgi | - | RRR+ | - | Kfgfq | Kazda | OC+110 e | UF+90-95 | 83 | 0.50% | - | 85.57900 |
Tranche Comments
4.25 mp: Book size: 341; Registration: Rtc X Lhtg; Comments: DJV300a ly-aayo 4.25ma sla qlsya. HHH+ X&S. HyuP(H&C)/Hjaa/ZSZ. Dutt tyluya. ESJs ZX+110 jayj, aquuy ZX+90/95, syt ZX+83. Hy 850a (ayjy >1.2ll), UV 98% vs HHG 0% 4/24 #179+116.1 @102.675.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHW | 160.000 | 9.9 | Invalid date | Yv. Thskrovku | - | MMM+ | - | Bibcwuix | 3wDt | - | - | 85 | 3yGi+85 | - | 695.00000 |
Tranche Comments
1.5 pt: Comments: Ywqkvswqjgqq aggsgv LHG600h Xdz 2020 EUX wz 3hL+85 (saq/LG wz awg), AAA+. Lngk/Xdgkgw. Lgg 15/1. Ugahwsgv LHG300h zwa dk 250h Xdz 2020 EUX kgdh Gww 21 swqsghhgk dq kdsv gvvvg. (Ldvgsgo FEU);