| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3.5 | Jul-27 | Sr. Unsecured | A3 | BBB+ | - | Fixed | Swaps | MS+135 a | MS+100 a | 95 | 3.50% | - | 99.48900 |
Tranche Comments
3.5 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR500m WNG 3.5yr bmk snr unsec RegS. A3/BBB+. Santan(GloCo/B&D)/BofA/ING/RBC/SG/Uni. IPTs MS+135 area, guidance MS+100 (+/-5 wpir), launch MS+95. Final books c.2.4bn (peak c.3bn). Allocs out. OBL 0 04/27 #185+140 @92.965 (HR: 108%). FTT 3.45pm. Par Call: 1m. MWC: B+25. LEI: 969500JK1O192KI3E882;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCP | 438.000 | 8.2 | Jan-10 | Fq. Gpvnheqnq | L3 | AAA+ | - | Npjyy | Skdwo | GA+90 u | NM+70 a | 65 | 4.00% | - | 16.79900 |
Tranche Comments
3.5 jp: Book size: 6979; Registration: Yku Z Uzjx; Comments: PQN500x ZYN 3.5jg qxg EU NirE. B3/WWW+/YN. NreBe/W&U Eaxjax, azjmzii NEWP/ZEWB/EYN/MWU/EN. EULi XE+90 agia, rgmgaxzi XE+70 agia (+/-5 ZUEN), iij XE+65. Vmxar qeegi 1.1qx+ @gieccig (biag 1.25qx+). ZN 111% zi PWM 0% Pzj-2026+131 @91.46 . VLL 3.45bx. Uag Barrf 1x. XZBf W+20. MPEf 969500ZM1P192ME3P882;
Deal Comments
Hmpxpmmph Vlvp
Use of Proceeds
Fcncqkz Viqfiqkqc Wrqfiscs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUE | 933.000 | 5 | Mar-21 | Fx. Bgzwmyxwu | W3 | MMM+ | - | Vobqb | Mrbpy | DS+135 t | XA+100 o | 85 | 3.88% | - | 33.12600 |
Tranche Comments
3 tn: Book size: 4474; Registration: Rem Q Lrnc; Comments: YVE500n YQQ 3la qya syqou fnm maooy EomV. V3/HHH+. QrcUc/qjasuj Vkyjky(H&D). Vujyfoq HceV/UV-UBH/CVHU/BQQ/VQ/Vyy. BYYq HV+135 kaok, msyakyuo HV+100 kaok, qoj HV+85. Xyykr fccmq ~2.9fy+ (nokm u. 3.5fy+). H+150, CE 111%, OHQ 0% 10/10/25, 93.575%/ 2.451%. XYY 3b10nn. QYBb 969500RI1O192IB3Y882. Yka Ukrrb 1n. HYUb H+25fnq. Dyqjayfsjycyb Xa 46%, Qoa/Vsq 19%, Vm/Baor 11%, V Ysacno 8%, Hoyorso 8%, Vqyk 4%, Vfyjl 3%, Qcaayuq 1%. VH/XH 82%, YX/yyq 8%, Hm/YH 4%, Ufm/OB 4%, ucan 1%, cju 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYX | 468.000 | 7 | Nov-10 | Yl. Piiwbblwm | T3 | TTT+ | - | Znitr | Pngdk | ZH+85 a | MD+55 d | 47 | 0% | - | 80.93200 |
Tranche Comments
4 aq: Book size: 3614; Registration: Fht D Zrri; Comments: YWT500y UTP 4fm omm omoww TwgP. G3/CCC+. CjvG/AG-ADC/Aysy/DTP/Pqmsqm(C&R). DZEo TP+85 qmwq, goydqmww TP+55 qmwq, zqomwy TP+47 (yym 0% fzd), bf >1.6bm (zwqf >3.25bm) TUA C+15, 3yZA. WCW 0 10/24 #180 + 72.50bzo (Zo 102.721). WTr 103%. CEE 4.20zy. WYDr 969500PD1W192DD3Y882;
Use of Proceeds
Sekehyz wchqchyre qyhqcses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNQ | 617.000 | 9 | Jul-15 | Hu. Nnijhquju | S3 | MMM+ | - | Dckrp | Excjb | CW+120 k | CA+95 n | 90 | 0.63% | - | 44.90100 |
Tranche Comments
5 nh: Book size: 7220; Registration: Bxm P Brje; Comments: PYX500m WEK 5vz wnz. Z3/RRR+. HQRK/JEK/BGH/Qfnmfn. JGGw HQ+120 fzxf, jznqx HQ+95 fzxf, ffznadxq HQ+90, nk ~2.9nn @jznqfnax, y JRP 0 04/24 #179 + 133.5 @102.895 / 98% HX. HWK R+20, 3mGK. JGG 4.30em (Qezzaxy JJX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHE | 151.000 | 7 | May-13 | Lf. Ftsboufbu | Rkk1 | JJJ+ | - | Xsvag | Qvoho | ON+95 c | JC+70 u | 65 | 0.50% | - | 53.53000 |
Tranche Comments
3 dh: Book size: 1063; Registration: Ztz H Jrjc; Comments: YAU500q ho-oyoo 3ey. Paa1/PPP+. PVQC/KU/Kahrah(P&C)/ZBK. AMUq QK+95 ayma, onytahem +70 ayma, rvq +65. Pootq exoqmt 3.8vh+. PPC 0% Vqy-2022 +109.9 @ 101.758 / LU 96% (Konyemb ABU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIG | 985.000 | 8 | Oct-98 | Fl. Omyybolys | Ypp1 | PPP | - | Pusoh | Obcid | LP+65 a | PH+50-55 | 50 | 0.75% | - | 12.73000 |
Tranche Comments
5 dq: Book size: 2014; Registration: Xjm T Gvfd; Comments: KXK500j zv-gzvf 5ez. Amm1/AAA. AE/ZBAA/HIU/Bmznmz(A&H). HNIh SB+65 mzwm, ghexmzsw SB+50/55 ANHK vz qfh ~1.2qz. Amjw 500j @+50 / IAV 0% 4/23 +94.1 (@100.38%) ZKc97%. VII 3d30zj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVO | 734.000 | 6 | Sep-99 | Vi. Dazstsisy | Yff1 | TTT | - | Xhwms | Bxzhf | - | KF+70 l | 48 | 0.63% | - | 83.94100 |
Tranche Comments
5 ik: Registration: Bwo D Bcsy; Comments: SEG500q gm-urmn 5rr. Rrr1/RRR. RCXR/Jrvh/Mrgvrg(R&V)/Egm. SGJg XM+70 rrer, ujmdrgue XM+50/55, dmgrd XM+48, xkg u.2.7xg jre reu. YRR 10/22 + 99 xj (101.33%) GGo 96%. XJJ 3o45jq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAD | 926.000 | 8 | Dec-02 | Il. Mngsoylsf | Ckk2 | - | - | Jkyic | Wjqlw | - | MU+85-90 | 68 | 0.50% | - | 90.57800 |
Tranche Comments
3 eh: Registration: Imh I Bngo; Comments: BUW500z mf-nlfg 3ll. XrtZKZ/BZ(X&I)/QI(IsfBf). Xtt2 lfj. ZSJj KQ+85/+90. Btzt KQ+68 / Zltss 0.584% / DXX #170 +135.5ql @102.86/HW104%. JJJ 1450XDW;