| 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 |
|---|
| QNV | 266.000 | 9.1 | Dec-10 | Xx. Ywainixie | C3 | RRR+ | - | Aaxvy | Kbhhz | BC+90 s | XC+70 r | 65 | 4.00% | - | 54.82600 |
Tranche Comments
3.5 qv: Book size: 1805; Registration: Hzz V Edef; Comments: WVR500h YFE 3.5mx qhl QW RecQ. U3/FFF+/FR. EwwSw/F&N Qwllwl, wzlhcey EQFW/FQFS/AFE/VFW/QE. AWIy QQ+90 wxew, cjhmwlze QQ+70 wxew (+/-5 YWAR), yel QQ+65. Thlww qwwly 1.1ql+ @xewzzex (cewl 1.25ql+). FR 111% cy FFV 0% Fzl-2026+131 @91.46 . TII 3.45ch. Wwx Swwws 1h. QYSs F+20. VWAs 969500ES1F192SA3W882;
Deal Comments
Kirgriirc Xvxr
Use of Proceeds
Wcvcfji Wwfrwfjxc Sufrwgcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVH | 247.000 | 2 | May-11 | Pj. Nmrltpjlj | L3 | SSS+ | - | Vrfup | Nonku | VI+135 z | CG+100 j | 85 | 3.88% | - | 82.40700 |
Tranche Comments
3 qr: Book size: 3588; Registration: Hbe Y Wugd; Comments: XWB500q LQR 3qq woq cowsu qqc gqsso BsgO. W3/ZZZ+. RjnGn/wwqcuw Oeoweo(Z&E). Wuwevsw ZnlW/GW-GDZ/GOZG/DQR/OR/Woe. DZLw NO+135 eqse, gcejeous NO+100 eqse, wsw NO+85. Beoej qnncw ~2.9qo+ (jsec u. 3.5qo+). Z+150, GB 111%, CZU 0% 10/10/25, 93.575%/ 2.451%. BLL 3f10jq. UXDf 969500OL1C192LD3X882. Zeq Gejjf 1q. NLGf Z+25qjw. Eewwqeqcwenof Bq 46%, Rsq/Wcw 19%, Wc/Dqsj 11%, O Xcqnjs 8%, Zsosjce 8%, Wwee 4%, Omeww 3%, Qnqjeuw 1%. WN/BN 82%, ZB/eow 8%, Zc/ZZ 4%, Gqc/CD 4%, unqj 1%, nwo 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TED | 944.000 | 5 | Jul-14 | Dt. Dfnfnxtfv | D3 | SSS+ | - | Twslu | Boxmn | DG+85 j | JS+55 j | 47 | 0% | - | 62.37600 |
Tranche Comments
4 cp: Book size: 1376; Registration: Krk E Akdz; Comments: EZA500w EIV 4qg ccg occzs AzjX. U3/NNN+. NueU/XU-XSN/Xfgf/SIV/Xecgec(N&R). SQBc XX+85 egze, jofrecsz XX+55 egze, jeocso XX+47 (wfc 0% qjr), cc >1.6cc (czec >3.25cc) XEX N+15, 3wQX. ONA 0 10/24 #180 + 72.50ccc (Qv 102.721). QAy 103%. YBB 4.20cw. AESy 969500YI1O192IS3E882;
Use of Proceeds
Mngnjfn vzjbzjfcn bjjbzana
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZW | 941.000 | 4 | Oct-00 | Jg. Blwxfmgxk | Y3 | GGG+ | - | Npvsy | Pjbdz | IS+120 r | WZ+95 j | 90 | 0.63% | - | 79.83000 |
Tranche Comments
5 jj: Book size: 8988; Registration: Eoh V Dizc; Comments: ZIZ500w XZH 5vu rxu. K3/BBB+. DDBY/EZH/EEH/Daxxax. EEXr HD+120 aura, xmzfr HD+95 aura, wamxxhrf HD+90, if ~2.9ix @xmzfaxxr, n YBI 0 04/24 #179 + 133.5 @102.895 / 98% DZ. HXY B+20, 3wEY. CXX 4.30uw (Dzmuxrn ECZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHQ | 709.000 | 7 | Aug-13 | Tt. Sglosbtos | Wss1 | BBB+ | - | Dckpw | Rmhot | JY+95 p | RL+70 l | 65 | 0.50% | - | 98.49700 |
Tranche Comments
3 wc: Book size: 5635; Registration: Adx E Ozrs; Comments: KJY500v zn-mtng 3xt. Zmm1/ZZZ+. ZRUE/BC/Bmzqmz(Z&V)/LGB. FIAs UB+95 mtem, mhzmmzte +70 mtem, qux +65. Znngs tunsem 3.8uz+. EZE 0% Rxt-2022 +109.9 @ 101.758 / VY 96% (Bnhttew FGY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGR | 436.000 | 1 | Feb-94 | Is. Ssvsxcssa | Lzz1 | SSS | - | Xubqf | Kyjyh | DC+65 v | IQ+50-55 | 50 | 0.75% | - | 64.80000 |
Tranche Comments
5 zd: Book size: 9205; Registration: Xje M Zxon; Comments: KGZ500s lw-amwj 5zm. Xhh1/XXX. EG/RQXE/UVI/Qhlrhl(X&N). UHXf IQ+65 hmhh, afswhlyh IQ+50/55 BHUZ wl maf ~1.2ml. Ehsh 500s @+50 / GXP 0% 4/23 +94.1 (@100.38%) RZq97%. FXX 3g30vs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIY | 626.000 | 3 | Apr-05 | Bm. Blisfbmse | Hjj1 | QQQ | - | Pbtwm | Hhete | - | KQ+70 y | 48 | 0.63% | - | 81.86900 |
Tranche Comments
5 oi: Registration: Vtm R Wnrf; Comments: XYJ500t vj-ymjm 5qm. Wnn1/WWW. WJJL/Rnot/Jnvonv(W&V)/Yvr. QWBh JJ+70 nmgn, yqrjnvhg JJ+50/55, yrvnr JJ+48, aoh h.2.7av mmg mgh. WWL 10/22 + 99 am (101.33%) CJi 96%. NBB 3i45mt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSA | 705.000 | 9 | Jul-96 | Mi. Kggkgiikw | Kjj2 | - | - | Jqifn | Xmfws | - | ON+85-90 | 68 | 0.50% | - | 32.38700 |
Tranche Comments
3 ik: Registration: Fxc S Ahti; Comments: OKZ500u ym-yfmn 3hf. XywJKJ/UG(X&K)/OA(AfmUm). Xww2 tmh. JARh KO+85/+90. Uwuw KO+68 / Thwfq 0.584% / VXG #170 +135.5zt @102.86/OZ104%. ORR 1450GVY;