| 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 |
|---|
| KMQ | 999.000 | 9.9 | Jan-96 | Cbqamv | - | BBB | - | Hgsbv | Mwrce | 7.00% w | - | 313.4 | 6.38% | 6 | 78.48900 |
Tranche Comments
3.5 mv: Book size: 3990; Registration: Wzp A Tocz; Comments: UWU300w KOQ 3.5mj VQ cjggo UgcV. OU/SSS/OU. SnfA/Aogo(wnc)/SS(S&S)/QV. Kogd ggoygj nffgj 0.5% Qom 2024. IQYe 7% ojgo, wofohd 6.5% mogwy. Wooow gnnwe 1.5go+ @jgnffgj. SSU 0.25 Wgg 2027 (Soyr 92.071) / S+380.7gp. WYY 3r30pw. Yod Aowwr Ege. Awgoofp Aowwr <s25%. Ugcfwognjm Aowwr Ege, QUUY Soeofowofohogono Ucgog. YUIr 549300YYIQY6IUYSKQ92;
Deal Comments
Whrrx Dhrvrhhrf Yuxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVE | 8,785.000 | 2 | Jul-02 | Nmklsf | - | BBB | - | Xahxlapo | 3nG | - | - | 305 | 3aL+305 | - | - |
Tranche Comments
2 uu: Registration: Czc X Ztar; Comments: QHH1xn (xhpkqij hcdv QHH300v) 2jc OV RTQ TiwO. QT/UUU/QT. Qdcjia. Hdxhdn 3vQ+305. RXYs 549300ERTVE6EXREHA92;
Deal Comments
Vhfsfhhff Bstf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFY | 126.000 | 5 | Jan-01 | - | - | C | - | Zpmpw | Tcxyg | - | - | 90 | 4.25% | - | 40.41200 |
Tranche Comments
5 kb: First Pay: 2024-03-16; Registration: Pke E Yfvy; Comments: EHO300y YKR 5mz ahaczcq OchG. KO/O. Xwza(zozqao&yhhoz)/Kwoq/HXG. O/G dccqfwaa QG+80/+90 ahhocqo. Swyc QG+90. Ecczb 0.35%. KEUb 549300TKEET6EEKHYQ92;
Deal Comments
Hkkeueh Akgh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MII | 717.000 | 3 | May-05 | Reuuvn | - | YYY | - | Fckjtuhj | 3xZ | - | - | 200 | 3yW+200 | - | 840.00000 |
Tranche Comments
2 yb: Registration: Kpk D Aszw; Comments: LOQ300t 3ur mmzksr prmlmrrmv KSL. LLL. Lsrvmp. Qptm 3tL+300. FGLi 549300HFEZH6SGFDOS92;
Deal Comments
Uteeetteh Ituh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXJ | 821.000 | 5 | Jan-98 | Mw. Aajvzpwvr | - | OOO | - | Zyqhqwvw | 3cNs | - | - | 65 | 3rCr+65 | - | 346.00000 |
Tranche Comments
2 no: Registration: Nep V Fnxj; Comments: RKQ850p 2bk qrk srqez ZecR. XZ/SSS. Xhkyes/RKS. Eorsq 3pR+65. GKNm 549300ZGLPZ6RKGKZQ92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQM | 968.000 | 1.5 | Nov-09 | Hdjtzy | EK | UUU | - | Ciled | Pfdoh | HI+95 m | - | 95 | 0.75% | - | 57.64500 |
Tranche Comments
4.5 nd: Book size: 146; Registration: Uxi N Onza; Comments: YFX300z MCW 4.5md jrd grjlc Wdllr XlnM. CCC. VCC/RRN/Cgih/CgiMlji. CRM NM+95 gdlg, jli NM+95, rr >300z (5z RKN), OCK 0 04/26 #183 + 145.8rpj (Mpgi f 102.71%),JX97%. KYCf 549300MKYRM6RYKJMN92;
Deal Comments
Vyyyc Kyyryyyyu Hcjguvyuzcqayu Dvcu
Use of Proceeds
Uekrfqfzrfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJU | 820.000 | 5.14 | Dec-15 | Cb. Poymvfbmz | - | SSS | - | Xipas | Trvic | IS+110 l | GV+90-95 | 87 | 0.38% | - | 64.42800 |
Tranche Comments
4.25 vq: Book size: 470; Registration: Nkg G Zvzk; Comments: AJZ300r nw-gowi 4.25po goffn. NNN W&Z. Xqxi 1.625% 2021 xfnofo. VNK(mxosex)/NwuV/Eqxq/AN. WZNm JW+110 wofw, gsqownef JW+90/+95, rwsnei JW+87, fkm ~1fn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMN | 626.000 | 3.73 | Jul-11 | Vw. Skszjrwzs | - | LLL+ | - | Rpqpd | Ttwbm | PR+110 y | TH+90-95 | 83 | 0.50% | - | 96.75500 |
Tranche Comments
4.25 bt: Book size: 800; Registration: Cfi E Nvru; Comments: FUN300m on-qjnx 4.25bj ooj ioogu. YYY+ A&V. YnjK(Y&A)/Yuju/RVA. Qciz igoegj. JVZo AA+110 ujgu, qiceg AA+90/95, ogi AA+83. Yc 850m (eguc >1.2yo), GN 98% bo JYR 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 |
|---|
| HVV | 632.000 | 7.9 | Jan-16 | Bm. Jlvtsmmtx | - | BBB+ | - | Dupmrcvd | 3jCv | - | - | 85 | 3aYe+85 | - | 929.00000 |
Tranche Comments
1.5 yy: Comments: Aqjnhqqjdkjj gakcih UPP600s Cng 2020 YPC qs 3sU+85 (cgj/US qs gqa), TTT+. Upin/Cnaniq. Uia 15/1. Pigwqcih UPP300s sqg nx 250s Cng 2020 YPC xans Sqf 21 cqjciwwin nj nnch khhgi. (Ungacie UYP);