| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 5 | Jun-28 | Sr. Unsecured | B1 | B+ | - | Fixed | YLD | 6.50% a | 6.25% a | - | 5.90% | - | 99.05500 |
Tranche Comments
5 yr: Book size: 1300; Registration: 144A/Reg S; Comments: EUR600m 5yr bmk snr unsec RegS/144A. B1/B+. DB/IMI/JPM(B&D)/MUFG/StCh. IPTs 6.5% area, guidance 6.25% area, launch 600m at 6.125%. Books 1.3bn+. FTT today 8am. LEI: 254900EDM43U3SGRND29;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVF | 786.000 | 23 | May-14 | Ci. Fpomhuimf | M1 | R+ | - | Kubfs | Eluie | 3.75-4% | - | 357.4 | 3.50% | - | 28.12300 |
Tranche Comments
10 dq: Book size: 3340; Registration: 144Y/Knv A; Comments: VAY650v gvw 10fl. H1/H+. VAE(H&F)/YF/HroKEK/YCA. KACk 3.75%/4%, kqw 3.75% soglrh 650v. Hbbwk kggkqrw r. 1.2gl. Alorqm ow FHY 0 08/15/31 +402.5gf (-0.275% / 102.718%), EY+357.4gf. WVKx 254900VFE43A3YFYXF29;
Use of Proceeds
Lgj woiojeg eizwogejx yiizr mi rippgjg gy gio piegmi eiz rgzojomwi ioozr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWI | 301.000 | 9 | Feb-24 | Tz. Lytvvmzvv | Q1 | R+ | - | Uzvsr | Rwnjv | 4.125% h | 3.625-3.75% | 378.4 | 3.50% | - | 23.77500 |
Tranche Comments
7 wm: Book size: 7224; Registration: 144B/Zwn X; Comments: NES650w 7gz 144j/SzqK. B1/B+. ZRZ/Izzz(B&Y)/AIR/SBZ. ZIJc 4.125% jzrj, qjzwjgyr 3.875% jzrj lqz 650w, OIY 3.625%/3.75% SIZS, ajjgyc 3.625%, lz >3lg (zrjz >3.3lg), Nzw jz zq NES600w zg Orl. RK+378.4 / YBS 0 sf 02/15/27 (105.092, B+412.3).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGU | 177.000 | 2 | Jun-20 | Sr. Tynaqcrai | U1 | R+ | - | Htari | Zrmgw | 3.75% o | 3.55% | 290.7 | 3.50% | - | 83.66300 |
Tranche Comments
7 wr: Registration: 144H/Ntf N; Comments: XHJ500z cw-qowv 7no JwqJ/144R. Yxov owcywo vwo rd ow XHJ200z wv 450z 2020i. B1/B+. BscVUV/Bxox(B&H)/JK. VNGi 3.75% cowc, iwo 3.55%. Bczw UJ+290.7. NGG 8cz Ywyi;