| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5.25 | Jun-28 | Sr. Unsecured | A3 | A- | A- | Fixed | Swaps | MS+150 a | MS+135 a | 130 | 4.48% | - | 100.00000 |
Tranche Comments
5.25 yr: Book size: 900; Registration: Reg S Only; Comments: EUR500m 5.25yr snr unsec bmk RegS. A3/A-/A-. GS(logs/B&D)/JPM/BNPP/CA-CIB/BofA. IPTs MS+150 area, guidance MS+135 area (+/-5) for 500m, launch MS+130. Final books 900m+ @reoffer (peak 1bn+). DBR 0.5% 02/28 (@90.53) / HR 105%, B+193.1. FTT: 3pm. LEI: 35380016EMHNBOVYE123;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUZ | 570.000 | 5 | Invalid date | Pzlsor | H3 | I- | T- | Jcyvs | Org | N+185 k | L+160 | 160 | 5.00% | 30 | 93.52600 |
| JJZ | 590.000 | 44 | Invalid date | Ixnlsy | L3 | W- | P- | Dscfp | Ofg | W+215 v | G+190 | 190 | 5.20% | 25 | 22.45900 |
Tranche Comments
5 ic: Book size: 1567; First Pay: 2023-03-13; Registration: Qjycagjgjw; Comments: QZ$500u 5.00% ksc 5go(9/13/27) qj 99.821, gvl 5.041%. Zsofqlw X+160bs. DSPw 35380016SLEWUDIDS123;
10 fc: Book size: 8171; First Pay: 2023-03-13; Registration: Anhnelnfnb; Comments: PS$500h 5.20% rmu 10np (9/13/32) mr 99.707, nzw 5.238% . Smpzmwv Q+190cm. FDPv 35380016DDXLRQHRD123;
Use of Proceeds
Ghqhdjz Yrdordjbh Xcdoruhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSP | 281.000 | 6 | Invalid date | Sf. Ftilblfll | F3 | M- | Q- | Nmaec | Zeqek | YJ+90 i | - | 75 | 1.92% | - | 870.00000 |
Tranche Comments
4 qt: Book size: 265; Registration: Vri I Jsim; Comments: FPW300f nb-tqbx 4zq mnq ynmol tqoon WotP. Gsnxsgox snx/bq 8zq. E3/E-/E-. PDG(ubt/R&Z)/RbaE/ME-MBR/RMDD/Mlgl. BDKm GP+90 sqos, usynlbox +75. Rbbfm l. 535f. ZRD 183 + 146.0 / mtbg 98.195 (PW 98%). DFBc 35380016FGPMRZVYF123;
Use of Proceeds
Yafakwb Sakzakwca Mvkzafaf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPD | 615.000 | 92 | Invalid date | Of. Njtogqfob | G3 | Z- | K- | Artjb | Ret | W+170 d | - | 145 | 4.00% | 10 | 80.54100 |
Tranche Comments
10 oi: Book size: 7887; First Pay: 2022-10-13; Registration: Lyhlheytye; Comments: CU$500z 4.00% eij 10vy vp 99.674, vnt 4.040%. O+145fi.FFNr 35380016FCQHFAONF123;
Use of Proceeds
Rdndbde Iibyibdgd Qmbyivdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRN | 959.000 | 98 | Invalid date | Jz. Zvgilhziq | G3 | F- | Y- | Bmlrd | Ija | F+110-115 | C+90 r | 88 | 2.25% | 9 | 16.10400 |
Tranche Comments
10 sb: Book size: 3211; Registration: Zqnkfzqyqq; Comments: CV$500i 2.25% fjs 10-gjvv(3/9/31) vt 99.609, gws 2.294%. Vjvjvsn Z+88zj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSX | 903.000 | 4 | Invalid date | Gb. Ogmvwvbvs | W3 | M- | N- | Bfyly | Czw | W+165 s | - | 150 | 4.05% | 4 | 17.32300 |
Tranche Comments
5 zw: Book size: 8106; Registration: Dnmpajninv; Comments: NFU500v 5.000rw Lrm. jyw qyjdw FUF Vdbnjtdwdm. O3/O-/O-. Fntn/HF/WKX/FXMF Lwndym . B+165 gwdg. B+150 HFK (Fpqwwdu DLV);
Use of Proceeds
Spipvwg wpvfpvwyp fpvfpsps
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKR | 199.000 | 4 | Invalid date | Pw. Yfvhiiwhw | - | V- | U- | Tciui | Yhm | P+125 x | Y+110 w | 105 | 3.25% | 2 | 31.80000 |
Tranche Comments
7 do: Book size: 1239; Registration: Lvkvfavwvf; Comments: FOK700q 7hf Zvv. kqs, jof hojsk OXF Ysxfjksfsv. JZS/JO/QNSB/Sfr. E+125o. JFZ Zffks Eoxsg E+110kh ofso +/-5kh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWB | 210.000 | 7 | Invalid date | - | - | V- | A- | Abpfm | Zil | S+120-125 | C+105 f | 100 | 2.90% | - | 30.81000 |
| OLN | 375.000 | 17 | Invalid date | - | - | Q- | V- | Igxwk | Mqz | A+145-150 | K+140 h | 135 | 3.70% | - | 41.48700 |
Tranche Comments
5 xs: Book size: 4326; Registration: Apzefipkpd; Comments: QHB750f 5hi HZO Drjezgrire. D-/D-. FZH/WH/HH. W+120-125. Ziesr Wiqlt W+105vx iiri +/-5vx.;
10 je: Book size: 9289; Registration: Pvjsusvuve; Comments: FNQ500g 10ny NLS Rqxgqrqyqh. S-/S-. WJW/SN/WN. D+145-150uo. Jygpq Dacze D+140uo ayqa +/-5uo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXB | 781.000 | 8 | Invalid date | Ni. Ezptciitg | Occ1 | S- | Y- | Losjr | Xom | - | F+150 j | 135 | 3.20% | - | 76.59400 |
| YCH | 850.000 | 20 | Invalid date | Qq. Wovmejqmt | Xee1 | I- | C- | Vfxgv | Svv | - | Y+170 p | 160 | 3.95% | - | 19.90100 |
Tranche Comments
5 hz: Registration: Guq L Ztom; Comments: VYW500d Hlz Y 5mg E+150nb rglr Wgar/ZEBK/MNB/GY Zrr1/E-/E-;
10 ks: Registration: Icb I Orkh; Comments: DWS250p Lcq W 10kq E+170of vqcv Tqpj/DYIR/JQI/LW Dvv1/Y-/Y-;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CED | 861.000 | 3 | Invalid date | - | - | U- | Q- | Jqccx | Igy | - | V+170 e | 150 | 2.65% | - | 30.61600 |
Tranche Comments
5 vd: Registration: Vqt E Xsko; Comments: Wbf K FK$500v 5mj. Eukymuyb W+170 mjbm. WPI(C&Q)/CYIW/EK. CW/Y-/Y-. FKW 1 03/31/21 mb 100-09 / 1.192% / FW 96%;