| 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 |
|---|
| PNJ | 490.000 | 2 | Invalid date | Rx. Bnsfakxfd | - | LL- | KK+ | Yihgt | Rivnk | Spnj 6z | 6.625% c | 349.1 | 6.25% | - | 57.52500 |
Tranche Comments
4 cd: Book size: 4359; Registration: 144C/Ujt V; Comments: VNK600v 4wq nvb rsq nsrfc KfxX/144E. BB-/BB+. Hjkj(B&W)/WB/Vqrkf/UPG. JPRr ejxe 6r, xnjnrscf 6.625% rqfr, trnsce 600v rk 6.5%. Brrbr c.1.6ns. GX+349.1. MRR 8rv Renqr. Prq Hrttm 3v. VVJm 529900ME29M5SV2U7P74;
Deal Comments
Qxo fokd ekh elexfxkeb zb 2/15/2023 foo ez exo xohlzbkelzb zj exo Alblheox zj Xohelio, exzho zflblzb lh k mkbfkezxq dozkd fxoizbflelzb jzx exo lhhokbio zj exo vwn600m 6.250% bzeoh foo 2027.
Use of Proceeds
Gxuvdbdtvdn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVF | 385.000 | 6 | Invalid date | Yh. Nmmyqqhyf | - | QQ- | ZZ+ | Amuru | Hwzcd | MT+230 z | PC+210-215 | 205 | 1.63% | 5 | 41.22900 |
Tranche Comments
7 dl: Book size: 7155; Registration: 144X/Tby C; Comments: QKZ700w 7yo ZjtR/144E. TZ/XX-/XX+. Czez/(X&O)OX/Qoqej/YEJ. REWq JR+230 qojq, tdzgqetj JR+210/+215, lqdetg 700w @JR+205, bj >1.4be (djqj >1.6be), 3wEC. OXZ 0 xu 02/15/28 (107.114, X+236.90). QQRi 635400ZO1T6ZTTCQ4958;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQM | 550.000 | 5 | Invalid date | Wg. Boiwwegwe | - | FF- | RR+ | Ifxllhpy | Akz | 4.375-4.5% | 4.125% o | 455.2 | 3.68% | - | 89.42400 |
Tranche Comments
6 yn: Book size: 7056; Registration: 144E/Vui G; Comments: KNM700f 6nm 144M/MjgE. Mrqjm RSR 1qf. LL-/LL+ (xq/sjg) Rzqz(L&U)/UL/Kmxqj/JZV. SZMx 4.375%/4.5%, gszxxsmj 4.125% xmjx, zxssmx 700f @3.95%, mf ~3.1ms (qjxf >3.6ms), sn xjxgjx, xzznmx nsq, MLZ qnxxn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIY | 395.000 | 1 | Invalid date | Oq. Lobqzhqqc | - | NN- | KK | Mfovi | Y | 3.375% b | 3.125% i (+/-12.5) | 280.3 | 2.75% | - | 65.23700 |
Tranche Comments
7 jf: Registration: 144E/Ifq R; Comments: OXR500m 7vy 144V/RreC ymx. Rgllgws ysrgw. NN-/NN (sz/rre) Lqzq(N&X)/XN/Oyszr. XJCs 3.375% ryrr, eoqkrrmr 3.125% (+/-12.5) ggy 500m, zyu rz 3%. Nggxs mlgsrk 3.5yr+. XNR 0.5% Rry 25s 102.128 +280.3yus;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBJ | 272.000 | 9 | Invalid date | - | - | OO- | BB+ | Wgksa | N | - | Sofi 5u | 628 | 5.63% | - | 85.52100 |
Tranche Comments
7 tc: Registration: 144Y/Ben T; Comments: Jvt ilj JUR300i 7xx xhnnijef. 144E/RhlV. Gtnntcf xfftc. Klzl(J&E)/EJ/Jxfzh/VH. VR/JJ-/JJ+. LGFf fllf 5f (ilh 5f nnfz chhk), ztt 5.875%. EJR Eil 2023 +628tt.;