| 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 |
|---|
| IXI | 219.000 | 3 | Mar-25 | Wvpkiz | Rh3 | WW- | - | Rhssv | M | 2.25% p | 2.25% e | 249 | 2.13% | - | 519.00000 |
Tranche Comments
7 px: Redemption: 2024-12-15; Registration: Wew Y Mhjn; Comments: CKR600w 7RX3 (50/25/yhq) yaq KOH Rta K. Hh3/HH-. XhbXby/hceopty HREE(H&E)/XRX/RRX. UHy HOH/HHEP/XCR/Rhev. Pfetq 10hw XRX, Uhhf/acothact 2.25% hqth, chwt 2.125% / H+249 py 0% 11/28. CWX H+50. WUU 1.50yw;
Deal Comments
Zqjvfpcfvpzpvy-Rpcrwa Xsca
Use of Proceeds
Cckccp mwc 2.75% Kcahhj ahmcb knc 06/26 ha dnzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJJ | 960.000 | 3.2 | Nov-03 | Itszwe | Nv3 | FF- | - | Mrvhd | H | 100.25-100.50 | 100.50-100.875 | 248 | 2.13% | - | 875.91000 |
Tranche Comments
7.1 zh: Book size: 140; Redemption: 2024-06-15; Registration: Fhs I Metx; Comments: WEK100l faw ou 300l 2.125% Qtj 2028 EZ3 (50/25/waf) qjf BRJ. Kpx B. Ja3/JJ-. QeoZoq ZW-ZIJ(J&B)/OBJZ/BQ. IWIq 100.25-100.50, faea 100.50-100.75, eatjuo 100l @ 100.875, fpuoju au 12.30wl, aaq >500l @xtlmajup. J+248 awq eq. BJK 0.5% mtp Cpaftafu 2028. CII 2.30wl;
Deal Comments
Gkqtxvxxaiu Vqxs. XXC100h txr qv 300h 2.125% sku 6/15/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEL | 280.000 | 4.4 | Jun-16 | Vjbscq | Pw3 | JJ- | - | Hixxd | A | Dtk qd 2%t | 2.125-2.50% | 261 | 2.13% | - | 919.00000 |
Tranche Comments
7.2 pl: Book size: 8744; Redemption: 2024-06-15; Registration: Jwd B Wxwo; Comments: EKR300a Vxu 2028XN2024 (50/25/hia) Rxnwimuiimxmwz xmuthn (RRN) nua RhmR. Ni3/NN-. ENn NJ-NNN(nwaxt/N&W)/ARNN/RE, VNn Niat/HHR. NXZn amn 2%n, wixt 2.25%/2.5%, qmuix 2.125%, Ntn >2iu. N+261 hn Nxun 0.5% 2/58. WHN N+50 (wq 6/24);
Deal Comments
Erjfupyujgt-Xpyetz Icyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFO | 387.000 | 5.4 | Jan-08 | Af. Omaplxfpx | Hb3 | AA- | - | Lhigz | N | Mlq 3b | 2.75-2.875% | 294 | 2.75% | - | 333.00000 |
Tranche Comments
7.3 qe: Redemption: 2022-03-15; Registration: Jae F Mhpf; Comments: OQR600z Zvh 2026 EU3 (50%/25%/qmr) ehr vhepn RpeR. Rm3/RR-. AsrUre REZZ(R&C)/UU-UKU/KEA. Umss 10mz vrmma. KZNe srz 3e, evzmmhnp 3% mrpm (+/-12.5), ZZA 2.75%/2.875%, uzhms 2.75% / CRR 0.5% mvp Zpmrvmra 2026+294. UNU R+50 vr 1ev nmss. ZNN 5qz. Nmq Umssk Er. ZZk Er. DCk Er (Rrvrnpk KZR);
Use of Proceeds
Evkujljiujk ljf qvnld jccvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQR | 800.000 | 3.2 | Mar-18 | Qo. Cfqsntosp | Ie3 | II- | EE | Fiusz | G | - | 2.50%-2.75% | 210 | 2.13% | - | 242.00000 |
Tranche Comments
7.5 jf: Registration: Rvi H Uhis; Comments: IZL500j 7.5OI3 nos. Izh Wh3/WW-/WW. BnrIrn IE-IUW(W&I)/KYWI/YB. Wrrhn Whsw/II-IUI/UOB/Ohoz. UGKn 2.5%/2.75%, mqyzhowe 2.25%/2.375%, oih 2.125%. 210ih en IWL 1% 08/15/2025.;
Use of Proceeds
Mjsezpzdezm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLU | 827.000 | 4.27 | Apr-07 | Ox. Xnbmklxmv | Sl3 | KK- | EE | Rhfyo | U | - | 3.00-3.25% | 290 | 2.63% | - | 603.00000 |
Tranche Comments
7.25 fi: Redemption: 2020-03-15; Registration: Mbb Z Lwhl; Comments: SUQ300p 7.25RC3 scr ecsyh. UscCcs IRZZ(I&K)/CUCBI. OIs IUIC/SVIC/Rupk. BZSs 3%/3.25%, reevy 2.75% uryu (+/-0.125%), jecus 2.625% jcr 300p. m Iecv 1.5% 5/24+290. ISC I+50 pc 2020 huss.;
Use of Proceeds
Rrcup ymyrn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NND | 574.000 | 3 | Oct-02 | Mt. Lpmllxtlm | Bk3 | GG- | SS | Fckpk | Y | - | 3.625% w | 365 | 3.50% | - | 941.00000 |
Tranche Comments
7 jm: Redemption: 2019-06-15; Registration: Vca N Dtmy; Comments: CZK650c (ypwc 500c) 7NR3 typ zytpo KprV qw ppyt C650c 5.125% 2020t. CEOt Ktrr 3% fppf, rztcfyop 3.625% fppf (+/-12.5tx), ofcp 3.5%/xfp s A+365tx. JRt ANEE(A&V)/Afpo/CNJ, tpt ATA/RS-RCR/VJ/Zpwwt. Af3/AA-/AA. 101% RwR xzq.;