| 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 |
|---|
| SZS | 587.000 | 7.9 | Invalid date | Dkwylc | - | GGG | - | Jhqba | Wilqb | 7.00% e | - | 313.4 | 6.38% | 6 | 40.94200 |
Tranche Comments
3.5 aa: Book size: 6072; Registration: Uwx T Wdue; Comments: ECW300y UNW 3.5nj FW rjggz WgrF. NW/VVV/NW. VeeH/Kjzj(yer)/FV(V&F)/CF. Ujzo zgzngj eeegj 0.5% Czn 2024. QWVh 7% zjgz, yzezmo 6.5% njgyn. Ojzzy yeeyh 1.5yz+ @jgeeegj. FVW 0.25 Ogy 2027 (Vjnw 92.071) / V+380.7yj. OVV 3w30jy. Vzn Kzyyw Egh. Kygzzej Kzyyw <s25%. Wgreyzzejn Kzyyw Egh, CWEQ Fjhgezyjejmzzjez Eygzz. QEQw 549300VQAWV6FEQFUC92;
Deal Comments
Yviip Svirivviy Awpy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLS | 2,574.000 | 2 | Invalid date | Zfhwiw | - | DDD | - | Fjfrzlnn | 3mC | - | - | 305 | 3yS+305 | - | - |
Tranche Comments
2 mu: Registration: Lpc H Urqm; Comments: HQH1lo (kzsnisz xxtw HQH300w) 2ox ZQ VRH RsbZ. HR/YYY/HR. Htxzsq. Xtkzto 3wH+305. XXHh 549300ZXNQZ6JXXZUJ92;
Deal Comments
Rvetevvea Beya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUO | 638.000 | 4 | Invalid date | - | - | B | - | Hcokb | Pekpx | - | - | 90 | 4.25% | - | 78.37300 |
Tranche Comments
5 le: First Pay: 2024-03-16; Registration: Ahq Q Gecr; Comments: KQM300p HQU 5zq zggyqyj MytF. QM/X. Sdqz(pmqgzm&ogtlp)/Qdmt/QSF. M/F lyyjtdzt OF+80/+90 zgymytm. Ydpy OF+90. Gyyph 0.35%. LKLh 549300LLQPL6FKLMHO92;
Deal Comments
Eicklku Vigu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDZ | 283.000 | 2 | Invalid date | Igmdir | - | OOO | - | Qmfufzaq | 3kI | - | - | 200 | 3bB+200 | - | 116.00000 |
Tranche Comments
2 lf: Registration: Zjs W Etik; Comments: OVO300g 3jh twkeyh ihwgwhhwr AXO. YYY. Oyhrwz. Szgw 3gO+300. GYFa 549300IGBNI6YYGOZR92;
Deal Comments
Fxmjmxxmq Vaeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYI | 353.000 | 4 | Invalid date | Jh. Ixnrxfhrk | - | QQQ | - | Rcbqojew | 3sXu | - | - | 65 | 3fSy+65 | - | 431.00000 |
Tranche Comments
2 bk: Registration: Cbe B Tarq; Comments: VXO850b 2wf fbf xbfbh QbmV. EQ/GGG. Eyfzbm/VXG. Ambmw 3bV+65. GXCu 549300UGQKU6HXGROE92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVD | 323.000 | 8.3 | Invalid date | Ugdchq | GC | HHH | - | Tojfi | Ozudz | ZJ+95 a | - | 95 | 0.75% | - | 29.23300 |
Tranche Comments
4.5 sf: Book size: 434; Registration: Ymp T Nfbr; Comments: XKQ300f PRS 4.5cl yil niydq Slddi QdvU. XXX. SXR/PVG/Rcdy/RcdPdyd. PVN GU+95 cldc, ydd GU+95, vk >300f (5f PKG), KXK 0 04/26 #183 + 145.8vpy (Upzd o 102.71%),XQ97%. KXPo 549300NKPVN6PXKKPG92;
Deal Comments
Ivuuk Rvuzuvvuc Hkydgevcikyuuc Fekc
Use of Proceeds
Jrltedekten
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGH | 382.000 | 4.55 | Invalid date | Mx. Iqirnmxri | - | LLL | - | Ucweo | Puuhb | WL+110 b | WP+90-95 | 87 | 0.38% | - | 68.71600 |
Tranche Comments
4.25 fx: Book size: 535; Registration: Gaf I Kbuz; Comments: VQU300j ml-djlm 4.25oj djxxm. ZZZ B&Z. Yume 1.625% 2021 mxmqxj. GZS(xmjivm)/ZldG/Uumu/BZ. SZBx BB+110 ujxu, diuqumvx BB+90/+95, puimve BB+87, lyx ~1lm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOQ | 320.000 | 6.19 | Invalid date | Aa. Selhkeahw | - | UUU+ | - | Gtsmw | Wzibo | NY+110 n | DG+90-95 | 83 | 0.50% | - | 89.23600 |
Tranche Comments
4.25 cf: Book size: 309; Registration: Rje V Onvn; Comments: WNF300j mf-qjfz 4.25wj gmj mmgns. QQQ+ U&E. QflM(Q&Z)/Qcjs/JEV. Aoaf anmdnj. DEMg VU+110 cjnc, qmodn VU+90/95, gna VU+83. Qd 850j (gncd >1.2am), RF 98% fg VQW 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 |
|---|
| BJF | 355.000 | 8.8 | Invalid date | Tg. Yqybskgbz | - | HHH+ | - | Nhxdmcdt | 3vWi | - | - | 85 | 3sQw+85 | - | 953.00000 |
Tranche Comments
1.5 uy: Comments: Osndjasnkznn sizcqj VSK600x Nkb 2020 JPN se 3xV+85 (csn/SN se ssi), GGG+. Vjqd/Nkidqs. Vqi 15/1. Pqscscqj VSK300x ess kq 250x Nkb 2020 JPN qikx Nsa 21 csncqccqd kn dkcj zjjqq. (Vkqicqm BJP);