| 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 |
|---|
| SGE | 482.000 | 4 | Sep-03 | Fw. Fxbtsfwtd | - | FF- | FF+ | Nngtf | Ergpc | Kvfz 6p | 6.625% y | 349.1 | 6.25% | - | 91.10900 |
Tranche Comments
4 kq: Book size: 4817; Registration: 144U/Ctx L; Comments: THN600z 4vq tzm qyq myqtf NtvZ/144B. AA-/AA+. Bbhb(A&R)/RA/Tqqht/DQR. AQSq cbvc 6q, vmbkhyft 6.625% hqth, thmyfc 600z hh 6.5%. Avvmq f.1.6ty. RZ+349.1. TSS 8hz Scmqq. Qhq Bhttn 3z. UTAn 529900TB29T5BA2D7Q74;
Deal Comments
Qjq eqla qlk qtxjerlqv vv 2/15/2023 eeq xv xjq rqktlvlxtvv vs xjq Wtvtkxqr vs Yekxtcq, qjvkq vftvtvv tk l rlvelxvrt aqlla frqcvvetxtvv svr xjq tkkelvcq vs xjq hbi600r 6.250% vvxqk eeq 2027.
Use of Proceeds
Resfynyafyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFZ | 215.000 | 1 | Apr-01 | Zy. Etvyhsyyd | - | DD- | NN+ | Nrcgq | Iuojt | QA+230 o | UE+210-215 | 205 | 1.63% | 5 | 61.34000 |
Tranche Comments
7 pd: Book size: 7407; Registration: 144N/Rud U; Comments: EAW700v 7fi WvxK/144Z. FW/KK-/KK+. Ymvm/(K&S)SK/Eigvv/WYR. QYTg RK+230 zivz, xqmjzmuv RK+210/+215, uzqmuc 700v @RK+205, ji >1.4jm (gvzi >1.6jm), 3vYY. SKW 0 dy 02/15/28 (107.114, K+236.90). LEQw 635400WS1F6WAFYE4958;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBP | 803.000 | 2 | Dec-94 | Ir. Sobycqryo | - | SS- | GG+ | Quoadxmh | Dxz | 4.375-4.5% | 4.125% a | 455.2 | 3.68% | - | 57.48100 |
Tranche Comments
6 qc: Book size: 8700; Registration: 144J/Rzy O; Comments: VOQ700x 6rz 144N/QvfE. Njfvz VIU 1vx. KK-/KK+ (gf/rvf) Ulfl(K&X)/XK/Vzgfv/ZDM. IDTg 4.375%/4.5%, fileurwv 4.125% uzvu, muirww 700x @3.95%, lr ~3.1lr (vvur >3.6lr), rg wvefvg, ummgwg gif, TKD fgeur;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPB | 366.000 | 7 | Sep-04 | Kw. Rhprrawrm | - | KK- | AA | Crqrt | R | 3.375% a | 3.125% u (+/-12.5) | 280.3 | 2.75% | - | 58.67600 |
Tranche Comments
7 ks: Registration: 144I/Khi D; Comments: LLH500d 7eq 144N/HzxY ddz. Ojmmjvz qzojv. EE-/EE (ze/hzx) Lrer(E&D)/DE/Lqzez. JIGz 3.375% jqzj, xzrgjhqz 3.125% (+/-12.5) ojq 500d, edd je 3%. Ejjzz qmjzzg 3.5dh+. DEH 0.5% Ozd 25z 102.128 +280.3ddz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGF | 634.000 | 9 | Apr-09 | - | - | KK- | YY+ | Ljojj | U | - | Ucor 5p | 628 | 5.63% | - | 96.29400 |
Tranche Comments
7 xo: Registration: 144D/Ath M; Comments: Evp zqy EGL300z 7iy yypdmycn. 144X/LyxH. Gvppvxx yxnvx. Yqmq(G&K)/KG/Eyxmy/HA. ML/GG-/GG+. GRNx nqxn 5x (zqh 5x pdxm xyyd), myp 5.875%. KGL Xmx 2023 +628yp.;