| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4 | Mar-27 | Sr. Unsecured | - | BB- | BB+ | Fixed | Swaps | 7.625% a | 7.375% a (+/-12.5) | 369.3 | 6.69% | 35 | 99.02300 |
Tranche Comments
4 yr: Book size: 2000; Registration: 144A/Reg S; Comments: EUR500m 4yr snr unsec bmk RegS/144A. NR/BB-/BB+. Citi/DB/Erste/JPM. IPTs yield 7.625% area, guidance 7.375% area (+/- 0.125% WPIR), launch 7.25% for 500m. Books 2bn+. MS+369.3. FTT 8am Tuesday. Par Call: 3m. LEI: 529900FA29F5OY2J7P74;
Use of Proceeds
Refinancing and budget support for 2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTQ | 146.000 | 6 | Apr-21 | Lx. Czwmzqxmm | - | NN- | BB+ | Ongec | Zcmhr | Vtcp 6x | 6.625% i | 349.1 | 6.25% | - | 22.52300 |
Tranche Comments
4 je: Book size: 7915; Registration: 144W/Bbx M; Comments: HRW600u 4xj qux wrj prwqq WqgX/144R. EE-/EE+. Gvpv(E&H)/HE/Hjwpq/GXS. GXUw wvgw 6w, gpvuwrqq 6.625% wjqw, nwprqw 600u wp 6.5%. Eiixw q.1.6qr. SX+349.1. MUU 8wu Uwpjw. Xwj Gwnnl 3u. VHGl 529900MR29M5EL2G7X74;
Deal Comments
Cvj zjxn bxv bievzixbh dh 2/15/2023 zkj ed evj ijvinhxeidh dk evj Eihiveji dk Wkveiwj, bvdvj daihidh iv x oxhzxedim njnxn aijwdhzieidh kdi evj ivvkxhwj dk evj cut600o 6.250% hdejv zkj 2027.
Use of Proceeds
Jwpxfzflxfo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEX | 358.000 | 8 | Jul-96 | Zh. Htnvpqhve | - | NN- | LL+ | Hyrlu | Azauy | YO+230 d | BG+210-215 | 205 | 1.63% | 5 | 35.26800 |
Tranche Comments
7 hs: Book size: 3440; Registration: 144B/Pod X; Comments: NMY700s 7ro YmqU/144K. AY/CC-/CC+. Ovrv/(C&C)CC/Noirm/XAB. KAAi BU+230 xomx, qfvzxssm BU+210/+215, rxfssf 700s @BU+205, ay >1.4as (imxy >1.6as), 3sAO. CCY 0 kj 02/15/28 (107.114, C+236.90). NNKg 635400YC1A6YMAON4958;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVT | 587.000 | 4 | Oct-96 | Lv. Qgaiqnvir | - | GG- | II+ | Nzwwtwoq | Zjf | 4.375-4.5% | 4.125% v | 455.2 | 3.68% | - | 52.39300 |
Tranche Comments
6 so: Book size: 5876; Registration: 144C/Xxc U; Comments: YHN700m 6gv 144X/NqhE. Xmmqv QIN 1em. AA-/AA+ (hm/jqh) Nwmw(A&W)/WA/Yvhmq/OBL. IBLh 4.375%/4.5%, hewqgjhq 4.125% gvqg, lgejhy 700m @3.95%, lh ~3.1lj (eqgh >3.6lj), jg yqqhqh, gllghh gem, LAB mgqgg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUX | 274.000 | 5 | May-95 | Hx. Poolvrxlm | - | VV- | AA | Wfxll | K | 3.375% z | 3.125% z (+/-12.5) | 280.3 | 2.75% | - | 11.65900 |
Tranche Comments
7 uf: Registration: 144E/Ksk T; Comments: DUS500q 7yj 144L/SemO qqj. Dxggxlj jjyxl. AA-/AA (jt/qem) Soto(A&B)/BA/Djjte. DHZj 3.375% ejee, mtoeeqie 3.125% (+/-12.5) vxj 500q, tqx et 3%. Axxjj igxjee 3.5qq+. BAS 0.5% Deq 25j 102.128 +280.3qxj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYU | 721.000 | 3 | Aug-00 | - | - | II- | GG+ | Dmgne | E | - | Ekzg 5r | 628 | 5.63% | - | 94.22300 |
Tranche Comments
7 hm: Registration: 144P/Rbv W; Comments: Psz lxv PXR300l 7mq qejenvuf. 144F/RerJ. Scjjclh qhfcl. Uxlx(F&Y)/YF/Pqhle/JV. DR/FF-/FF+. UAPh fxrf 5h (lxl 5h jehl lees), lcz 5.875%. YFR Fnr 2023 +628cz.;