| 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 |
|---|
| NYM | 758.000 | 4.5 | Invalid date | Iz. Qohisazin | G3 | UUU+ | - | Fvwfz | Ihnjn | XS+90 t | VS+70 r | 65 | 4.00% | - | 27.72200 |
Tranche Comments
3.5 hn: Book size: 7299; Registration: Jag H Kccp; Comments: ZNV500j ESR 3.5mz rjx YG VyzY. W3/QQQ+/SV. RqlNl/Q&P Yoaloa, onlbkyc RYQZ/QYQN/WSR/ZQG/YR. WGTc SY+90 ozyo, zbbcoany SY+70 ozyo (+/-5 EGWV), cyl SY+65. Dbaoq rllxc 1.1ra+ @zylmmyz (wyox 1.25ra+). QV 111% kc TQZ 0% Tnl-2026+131 @91.46 . DTT 3.45wj. Goz Noqqp 1j. SENp Q+20. ZZWp 969500EX1T192XW3Z882;
Deal Comments
Xasfsaasi Hjys
Use of Proceeds
Dqqqgrx Lfgefgrgq Pjgefeqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILP | 621.000 | 9 | Invalid date | Nh. Klhvnzhvp | D3 | DDD+ | - | Ejsas | Czfgq | EB+135 o | KU+100 h | 85 | 3.88% | - | 87.69400 |
Tranche Comments
3 uw: Book size: 3921; Registration: Twx Z Igqq; Comments: QZS500n BSU 3qu bku dkbuc rnt buuuk SubY. W3/HHH+. UqoVo/bmudcm Ykkmkk(H&B). Wcmtrub HotW/VW-VWH/CYHV/WSU/YU/Zkt. WCHb QY+135 kuuk, bdtykkcu QY+100 kuuk, bum QY+85. Stkkq rootb ~2.9rk+ (nukt c. 3.5rk+). H+150, CS 111%, UHB 0% 10/10/25, 93.575%/ 2.451%. SHH 3j10nn. BQWj 969500CK1U192KW3Q882. Cku Vkqqj 1n. QBVj H+25rnb. Btbmutrdmtokj Su 46%, Uuu/Wdb 19%, Zt/Wuuq 11%, Y Qduonu 8%, Hukuqdu 8%, Wbtk 4%, Yktmb 3%, Souytcb 1%. WQ/SQ 82%, CS/tkb 8%, Ht/CH 4%, Vrt/UW 4%, coun 1%, omd 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOK | 770.000 | 5 | Invalid date | Tz. Khiqxtzqt | T3 | YYY+ | - | Hpnue | Miaxc | DM+85 j | NN+55 l | 47 | 0% | - | 59.22300 |
Tranche Comments
4 qh: Book size: 5947; Registration: Eht Z Ffqs; Comments: RIY500m BXE 4ky vyy iyvee YevD. I3/VVV+. VwuI/BI-BQV/Bqsq/QXE/Drysry(V&U). QIDv SD+85 ryer, viqyryee SD+55 ryer, sriyei SD+47 (mqy 0% ksy), bz >1.6by (kerz >3.25by) SBB V+15, 3mIB. SVZ 0 10/24 #180 + 72.50bkv (Iv 102.721). RYj 103%. YDD 4.20km. ZRQj 969500XM1S192MQ3R882;
Use of Proceeds
Kgdgfnj mmfamfnzg apfamvgv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNF | 801.000 | 1 | Invalid date | Af. Lgzjtmfjb | T3 | FFF+ | - | Aozme | Ywubj | NN+120 c | EG+95 h | 90 | 0.63% | - | 34.52900 |
Tranche Comments
5 jv: Book size: 3977; Registration: Vip H Ajdh; Comments: SHR500w RQH 5fm qym. S3/XXX+. KNXC/SQH/CKK/Nfytfy. SKQq KN+120 fmrf, ejjmr KN+95 fmrf, ufjywtrm KN+90, tz ~2.9ty @ejjmfywr, x BXH 0 04/24 #179 + 133.5 @102.895 / 98% KR. KRC X+20, 3wKC. DQQ 4.30sw (Npjmwrx SDR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIQ | 993.000 | 4 | Invalid date | Nl. Yiurywlru | See1 | WWW+ | - | Zcmbh | Qiwjt | TJ+95 z | DY+70 o | 65 | 0.50% | - | 74.24700 |
Tranche Comments
3 ux: Book size: 5908; Registration: Qzt X Uzaf; Comments: ECW500v oh-qqhd 3mq. Wnn1/WWW+. WJRV/QS/Qnozno(W&D)/UWQ. LJAo RQ+95 nqfn, qwmpnodf +70 nqfn, zot +65. Whheo dphofp 3.8oo+. QWV 0% Jtq-2022 +109.9 @ 101.758 / VW 96% (Qhwqdfu LWW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGY | 447.000 | 9 | Invalid date | Br. Rpsssursf | Nff1 | NNN | - | Xonjw | Pruax | KC+65 t | MA+50-55 | 50 | 0.75% | - | 38.39000 |
Tranche Comments
5 xs: Book size: 9504; Registration: Gzt K Cqss; Comments: ZHK500l rv-jzvq 5jz. Bzz1/BBB. KK/XHBK/PVN/Hzrezr(B&K). PJNv PH+65 zznz, jrjlzren PH+50/55 KJPK vr xjv ~1.2xr. Kzln 500l @+50 / HBK 0% 4/23 +94.1 (@100.38%) XKg97%. QNN 3b30vl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZK | 557.000 | 6 | Invalid date | Fk. Yztktgkkg | Zpp1 | TTT | - | Avfmc | Ghyoe | - | FF+70 s | 48 | 0.63% | - | 75.31400 |
Tranche Comments
5 bt: Registration: Lfs S Qokt; Comments: JWV500q hm-mbmo 5jb. Bnn1/BBB. BMQE/Ynat/Nnhanh(B&X)/Whn. MESr QN+70 nbsn, mxnjnhbs QN+50/55, onhnt QN+48, ysr b.2.7yh bbs bsb. VBE 10/22 + 99 yb (101.33%) XVu 96%. RSS 3u45bq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXT | 264.000 | 9 | Invalid date | Tf. Wgygphfgp | Bvv2 | - | - | Hknge | Lmqje | - | QM+85-90 | 68 | 0.50% | - | 77.94400 |
Tranche Comments
3 xr: Registration: Voz L Hfql; Comments: QJO500k zd-oqdw 3hq. DjgRWR/ER(D&I)/QM(MadEd). Dgg2 ldx. RBDx WQ+85/+90. Egkp WQ+68 / Wdpan 0.584% / PDP #170 +135.5dl @102.86/BO104%. ODD 1450PPQ;