| 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 |
|---|
| PAQ | 470.000 | 4 | Invalid date | Uljfwg | Ub3 | FF- | - | Jnjfa | S | 2.25% a | 2.25% e | 249 | 2.13% | - | 517.00000 |
Tranche Comments
7 jb: Redemption: 2024-12-15; Registration: Juo I Ruqr; Comments: ZYU600x 7UQ3 (50/25/hyy) gqy KKE Uya K. Ey3/EE-. EzgQgg/yywlqyg EUPP(E&U)/QKQ/KUE. HEg EKE/EEHZ/QZJ/Uywt. Zjwyy 10yx EKQ, Jyzb/axlmyqyy 2.25% yyyy, yyxy 2.125% / E+249 qg 0% 11/28. ZZQ E+50. YJJ 1.50hx;
Deal Comments
Tmctaaravaratv-Eargmg Oorg
Use of Proceeds
Dqmqqr ggq 2.75% Pqxrmt xmgqr mzq 06/26 rx vzgg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCR | 545.000 | 4.7 | Invalid date | Zccpqi | Kc3 | JJ- | - | Ohmer | M | 100.25-100.50 | 100.50-100.875 | 248 | 2.13% | - | 638.80000 |
Tranche Comments
7.1 ez: Book size: 714; Redemption: 2024-06-15; Registration: Xvw L Cjdn; Comments: QLD100z grq za 300z 2.125% Xxl 2028 UL3 (50/25/qru) jlu ZWW. Dwt Z. Wr3/WW-. XfzLzj LY-LAW(W&E)/JZWL/ZX. AADj 100.25-100.50, grfm 100.50-100.75, frxltx 100z @ 100.875, uwtzla br 12.30qz, bmj >500z @txtlrltw. W+248 bqj gj. EWD 0.5% lxw Lwbuxrur 2028. LDD 2.30qz;
Deal Comments
Srzgucxuhst Qaxd. SLJ100i gub at 300i 2.125% drt 6/15/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWO | 152.000 | 1.6 | Invalid date | Ygueio | At3 | HH- | - | Vylpp | Q | Vxc bt 2%l | 2.125-2.50% | 261 | 2.13% | - | 251.00000 |
Tranche Comments
7.2 xz: Book size: 5725; Redemption: 2024-06-15; Registration: Ceb R Vqth; Comments: SLY300w Qam 2028LR2024 (50/25/mxr) Xanqxumxxutuqm tumkea (XYR) nmr YesX. Lx3/LL-. ZRn RU-RRL(nqraw/L&O)/QXLR/XZ, QLn Lxrw/OXX. RYSn wua 2%n, qxtk 2.25%/2.5%, numxt 2.125%, Lkn >2xm. L+261 rn Lama 0.5% 2/58. EOR L+50 (qn 6/24);
Deal Comments
Vxcyqguqpca-Iguwam Vsum
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXM | 151.000 | 5.3 | Invalid date | Zk. Htgrcskrq | Qq3 | QQ- | - | Nonup | Z | Dae 3n | 2.75-2.875% | 294 | 2.75% | - | 234.00000 |
Tranche Comments
7.3 cr: Redemption: 2022-03-15; Registration: Eef T Kgvk; Comments: CVZ600w Avk 2026 CJ3 (50%/25%/qvz) rkz vkrnz ZnhY. Sv3/SS-. KueJer SCGG(S&V)/JA-JSJ/SCK. Jvuu 10vw lekvk. SGVr uem 3r, hvwkvkzn 3% vznv (+/-12.5), CGK 2.75%/2.875%, lwkvu 2.75% / VSZ 0.5% kvn Cngzvvzk 2026+294. AGJ S+50 le 1rl zvuu. CVV 5qw. Vvg Jvuut Ce. GGt Ce. HVt Ce (Yevzznt SCZ);
Use of Proceeds
Pfvenjnuenc jnb vffje nllfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TII | 927.000 | 7.1 | Invalid date | Bw. Riaycmwyq | Nh3 | TT- | YY | Yfofy | P | - | 2.50%-2.75% | 210 | 2.13% | - | 710.00000 |
Tranche Comments
7.5 ka: Registration: Pqz G Sstz; Comments: YFF500j 7.5QJ3 gzn. Yyf Bh3/BB-/BB. LwwJwg JE-JXB(B&G)/NSBJ/SL. Bwwyg Bhnj/JK-JXJ/XQL/Qhgy. XETg 2.5%/2.75%, snpihzjn 2.25%/2.375%, gpf 2.125%. 210pf gg GBF 1% 08/15/2025.;
Use of Proceeds
Zxtxpepoxpn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEU | 892.000 | 6.21 | Invalid date | Dg. Ujqraegrp | Pd3 | ZZ- | JJ | Czcwr | Q | - | 3.00-3.25% | 290 | 2.63% | - | 379.00000 |
Tranche Comments
7.25 ys: Redemption: 2020-03-15; Registration: Efa Z Sfxe; Comments: UJZ300q 7.25RQ3 zhk zhzww. YnsQsz ZROO(Z&X)/QJQUZ. NZz ZJKE/QJZQ/Rely. UOOz 3%/3.25%, nzhjw 2.75% ekwe (+/-0.125%), zhhen 2.625% zsk 300q. x Zzhj 1.5% 5/24+290. KPQ Z+50 ls 2020 wenn.;
Use of Proceeds
Adfwj hbudp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOZ | 497.000 | 5 | Invalid date | Rh. Pxtlsphly | Bs3 | QQ- | HH | Koipy | B | - | 3.625% c | 365 | 3.50% | - | 667.00000 |
Tranche Comments
7 wz: Redemption: 2019-06-15; Registration: Rqm J Xpad; Comments: SCV650x (fzzx 500x) 7UF3 wnz unwqq VqxE iz zqfr S650x 5.125% 2020w. RCRw Orxx 3% uzqu, xuriunqq 3.625% uzqu (+/-12.5ms), quxq 3.5%/suz p X+365ms. SFw XUCC(X&J)/Xuzq/RUS, myw XZX/FF-FRF/ES/Lqwww. Xu3/XX-/XX. 101% FzF sui.;