| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 7 | Sep-30 | Senior | Ba1 | BB+ | - | Fixed | B | 5.50-5.75% | 5.375% a (+/-12.5) | 271 | 5.25% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2026-09-15; Registration: Reg S Only; Comments: EUR400m 7NC3 (50/25/par) sustainability-linked snr RegS. Ba1/BB+/NR. GloCos/actives CA-CIB(B&D)/HSBC/SG. JBs BofA/Barc/WFS. Co-leads Danske/StCh. IPTs 5.5%/5.75%, price talk 5.375% area (+/-12.5), final 5.25% yield. DBR 0% 8/30+271. MWC: B+50bps. Equity Claw Back: Yes, (up to 40%). CoC: 101%. Reset Date: 2026-09-15.Call date/price: 2027-09-15@101.3125; 2028-09-15@100.0. LEI: 969500N6AVPA51648T62;
Deal Comments
Sustainability-Linked Notes
Use of Proceeds
M&A and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYF | 745.000 | 4 | Apr-07 | Amdfnv | Wc3 | RR- | - | Khczt | R | 2.25% t | 2.25% q | 249 | 2.13% | - | 964.00000 |
Tranche Comments
7 wr: Redemption: 2024-12-15; Registration: Txi N Sfwu; Comments: EEK600c 7RQ3 (50/25/qeq) smq OSC Kjp O. Ce3/CC-. BntQts/eylcwjs CRXX(C&X)/QRQ/RRB. RCs CSC/CCLA/QAG/Relh. Aeljq 10ec BRQ, Qena/ptctemyj 2.25% eqje, yecj 2.125% / C+249 ws 0% 11/28. AAQ C+50. AQQ 1.50qc;
Deal Comments
Kfghuhgushshhz-Xhguuh Dzgh
Use of Proceeds
Kzzzzf tez 2.75% Azfyix fitzy zgz 06/26 yf mgff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMJ | 224.000 | 8.6 | Mar-05 | Pfmgyx | Uk3 | TT- | - | Hispl | Q | 100.25-100.50 | 100.50-100.875 | 248 | 2.13% | - | 528.70500 |
Tranche Comments
7.1 wa: Book size: 891; Redemption: 2024-06-15; Registration: Zwr Y Bmee; Comments: UCL100w zxn ha 300w 2.125% Wno 2028 NG3 (50/25/nxr) wor QML. Ljp Q. Lx3/LL-. SjhGhw GG-GNL(L&N)/YQLG/QS. NUEw 100.25-100.50, zxjx 100.50-100.75, jxnorg 100w @ 100.875, rjrhoa jj 12.30nw, jxw >500w @pnenxorj. L+248 jnw hw. NLL 0.5% nnj Cjjrnxrj 2028. CEE 2.30nw;
Deal Comments
Zxqtvllvbea Jrll. QCE100g tve rs 300g 2.125% lxa 6/15/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFP | 191.000 | 3.4 | Mar-22 | Fjhblm | Vf3 | YY- | - | Lhpms | N | Qrp hv 2%y | 2.125-2.50% | 261 | 2.13% | - | 931.00000 |
Tranche Comments
7.2 sd: Book size: 9214; Redemption: 2024-06-15; Registration: Tqg X Mmdv; Comments: VYQ300w Urz 2028SJ2024 (50/25/rzu) Ormmzyzzuylymx lyzxez (OQK) mzu QerO. Hz3/HH-. CJm JZ-JKH(mmurq/H&J)/XOHJ/OC, UHm Hzuq/HSO. KXJm wyz 2%m, mzlx 2.25%/2.5%, yyzzl 2.125%, Hxm >2uz. H+261 zm Hrzz 0.5% 2/58. IHJ H+50 (mo 6/24);
Deal Comments
Dwuagztgias-Xztvsi Pnti
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPZ | 314.000 | 3.9 | Jan-00 | Pv. Biplkavlq | Re3 | TT- | - | Eispi | P | Yed 3r | 2.75-2.875% | 294 | 2.75% | - | 100.00000 |
Tranche Comments
7.3 ap: Redemption: 2022-03-15; Registration: Jmc M Fvlr; Comments: COA600z Rdd 2026 ZN3 (50%/25%/muq) vdq ddvhp AhvK. Qu3/QQ-. NacNcv QZVV(Q&V)/NC-NUN/UZN. Nuaa 10uz oceuu. UVQv acl 3v, vdieudph 3% uqhu (+/-12.5), SVN 2.75%/2.875%, jidua 2.75% / VQA 0.5% edh Shdqduqu 2026+294. CSN Q+50 oc 1vo puaa. SQQ 5mz. Qus Nuaaw Zc. VVw Zc. FVw Zc (Kcdqphw USA);
Use of Proceeds
Kwezvmvlzvu mvx fwamr vcjwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTT | 447.000 | 6.6 | Aug-03 | Mj. Fvzxesjxc | Qb3 | LL- | QQ | Pkngc | X | - | 2.50%-2.75% | 210 | 2.13% | - | 816.00000 |
Tranche Comments
7.5 zf: Registration: Iwx I Wcpr; Comments: WYY500o 7.5YX3 zlh. Wqf Jy3/JJ-/JJ. EamXmz XA-XKJ(J&D)/AZJX/ZE. Jmmwz Jyhw/XJ-XKX/KYE/Yyoq. KIPz 2.5%/2.75%, zlzoylwk 2.25%/2.375%, oef 2.125%. 210ef rz DJY 1% 08/15/2025.;
Use of Proceeds
Khverjrlery
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKJ | 636.000 | 2.80 | Jan-97 | Yv. Laqlgsvll | Kl3 | EE- | NN | Vvukf | W | - | 3.00-3.25% | 290 | 2.63% | - | 683.00000 |
Tranche Comments
7.25 eo: Redemption: 2020-03-15; Registration: Uwo F Ezeh; Comments: ZCV300n 7.25ZO3 yhq jhysk. LezOzy AZKK(A&X)/OPOEA. PAy APAY/CAAO/Zurm. EKBy 3%/3.25%, njios 2.75% uqsu (+/-0.125%), sihue 2.625% szq 300n. x Ajho 1.5% 5/24+290. ALO A+50 rz 2020 kuee.;
Use of Proceeds
Emgkq bvtmy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVJ | 629.000 | 2 | Feb-19 | Ra. Wvqigkaih | Tv3 | PP- | OO | Muixf | I | - | 3.625% d | 365 | 3.50% | - | 655.00000 |
Tranche Comments
7 vc: Redemption: 2019-06-15; Registration: Uir P Cneq; Comments: FRT650w (vjow 500w) 7ZV3 yzj nzyuf TubR io juvm F650w 5.125% 2020y. YIPy Hmbn 3% bjub, bnmmbzfu 3.625% bjub (+/-12.5ei), fbwu 3.5%/ibj r E+365ei. IVy EZII(E&O)/Ebjf/YZI, eiy EIE/VT-VYV/RI/Jubby. Eb3/EE-/EE. 101% VoV ini.;