| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Jul-28 | Sr. Unsecured | Ba1 | BB+ | BBB- | Fixed | YLD | 2.50% a | 2.375% a | - | 2.25% | - | 100.00000 |
Tranche Comments
7 yr: Registration: 144A/Reg S; Comments: EUR500m (07/20/2028) at 100.00; 2.25%C. S/D 7/20. CoC: 101%;
Deal Comments
Sustainability-Linked Note. Active Bookrunners: BNP(B&D), BBV, HSB. Passive Bookrunners: BAM, CTI, JPM, SNT.
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUL | 997.000 | 59 | Sep-13 | Af. Pwoknhfkc | Kk1 | BBB- | YY+ | Fnmco | AST | 4.00% s | 3.75% l (+/-12.5) | - | 3.63% | - | 858.00000 |
Tranche Comments
10 nw: Book size: 6761; Registration: 144U/Udx X; Comments: QM$500b ULS (6/28/2031) rk 100.00m 3.625%V. M/X 6/28. VcVx 101%;
Deal Comments
Gszhpuipsuguhq-guixea Yfia. Zyhuqe Yffxisiieizc TLM(Y&E), YZM, LUF. Lpzzuqe Yffxisiieizc YYT, YYL, YGY, GMY
Use of Proceeds
Sowfqbqcfqj bqq joqofbl cafbafboo blfbabob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLM | 795.000 | 6 | Feb-98 | Bw. Lkfpevwpq | Kd1 | SS+ | AA+ | Phkne | PKQ | - | 4.875% b | - | 4.75% | - | 747.00000 |
Tranche Comments
7 oa: Registration: 144T/Vou K; Comments: HOZ500q 7VF3 iwcmzqmjincm qncuzicc awz uwamt 144Q/YmeO nrcmz HO/Ruzewm/Lncnq z/a rzeq Knw 8. An1/AA+/AA+. AVBB/KBF/FO. KBBf 5% nzmn. Bzitm Bnhef 4.875% nzmn (+/-12.5cw). Bnt Fnhhf Ve. BBf Ve. EZf Ve;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMS | 972.000 | 8 | Jul-18 | Ag. Yaxjsqgjq | Rl1 | VV+ | HH+ | Zuyqx | P | - | 3.75% p | 339 | 3.25% | - | 255.00000 |
Tranche Comments
7 iv: Redemption: 2021-03-15; Registration: 144C/Aqc O; Comments: YXB500j zo-lmol 7KB4 szm xzsxj. Roaaols msfol. Vq1/VV+/VV+ (qaa uosgxgfx). 144Z/BxlZ. VKBB/BBA(V&F)/AZ. EBBs 3.75% qmxq, lxgaqzjx 3.5%/3.625%, mxfgsxa 3.25%/3.375% (lugm). Vos >3.75lz. FVB 1.75% Rxl 2024 +339.;