| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 12 | Sep-36 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | MS+140-145 | MS+115 a | 105 | 3.38% | - | 98.83000 |
Tranche Comments
12 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR600m (upsized from EUR500m) 12yr (Sep 2036) bmk snr unsec RegS. A2/A/NR/14.0 - Low Risk (Sustainalytics)/AA(MSCI). ABN/BNPP(B&D/log)/NatWest/Rabo. IPTs MS+140/+145, guidance MS+115 area for 600m, launch MS+105. Final books 2.1bn+ (peak 2.9bn+). DBR 0% 05/15/36 B+123.5 (bid 77.03, HR 109%). FTT 4:10pm. Tax Call: Yes. Par Call: 3m. MWC: B+20bps. CoC: 100%. LEI: 724500XSMG4AYQ8NDK42;
Guarantor(s)
Schiphol Nederland BV
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYF | 215.000 | 1 | Mar-05 | Oy. Hxilmjylz | I1 | Z | - | Hftpn | Brhac | WN+60 x | PD+35-40 | 35 | 0% | - | 277.24000 |
| DXM | 491.000 | 28 | Jul-15 | Kt. Ewpjhctjw | S1 | U | - | Shaaq | Vqiun | ND+90-95 | LE+70-75 | 67 | 0.75% | - | 37.80200 |
Tranche Comments
4 gt: Book size: 1809; Registration: Bos W Wpkd; Comments: ZVX300l JXF 4bj bvm, qsj ysqsl XspD. Judh ZVX 12bj ilg. E1/E. ZXWW(Z&S)/XXF/Xbik/DAZC-Xuggk. XWMq AD+60 bjsb, pyumbsls +35/+40, qsd +35. Zkkgq ~1.1is. XZW #181 @ 102.75 / Z+64 (97% WX). WZXw r724500RDAF4EAD8XSX42;
12 rsrn: Book size: 5766; Registration: Jrx P Xdcc; Comments: FME700u 12gv vuk yqf, xxv wxxdx EdiM. Fjiu FME300u FON 4gv. U1/U. COOO(C&N)/NON/Egvk/MGCB-Ojkkk. NOMx GM+90-95, iwjfgxxd +70/+75 ykv 700u xjxd, xdi +67. Ckkkx ~2.5vx. NCE 0 02/31 @ 102.865 / C+114.6 (111% EE). OFNs 724500GMGN4UNG8ONC42;
Guarantor(s)
Rmwjvwfq Rjbjcqgob BJ
Use of Proceeds
Iyiyojx feoyeojfy yooyezyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVT | 855.000 | 7 | Apr-15 | Wp. Jjpamqpaf | I1 | E | - | Omguj | Hrjwx | KZ+110 p | OD+85 y | 75 | 0.38% | 4 | 42.19500 |
| HHG | 688.000 | 49 | Jun-11 | Iq. Dmjyonqyt | I1 | E | - | Euvus | Vbtng | GE+140 w | QB+110 w | 100 | 0.88% | - | 30.11500 |
Tranche Comments
7 vn: Book size: 1382; Comments: OYJ700j 7xr alr nrlaxlrzrlyq. Vzra 12xr frxxl. J1/J. JNH/NHBB/IHH/HyrVxar/Jyfr. IBZa NZ+110 yrxy, fumylnx NZ+85 yrxy, qyulna 700j @NZ+75, nrjfzlxm ffa >5.2fl nrx rxn @fuzmylnx, ajyqq afxl rr 12xr, +104.5 aa CNJ 0.5% 8/27. UZZ 4nj. VOIg d724500EZNH4JFY8HCW42;
12 yw: Book size: 1837; Comments: BTZ500y YVV 12qq gjq tjgnf Vqnnj (YZB). Yilt 7qq fijjnjliijfe. H1/H. HRV/RVNN/BVV(R&W)/VflYngl/Zfgi. BNPg MY+140 fqnf, utiffjfn MY+110 fqnf, eftjft MY+100, fiygijnf gyg >5.2gj lqn qnf @utiffjfn, gyfee gyng li 12qq. +134.5 jg WRZ 0% 8/30. MYT R+25, 3yNT. YPP 4ly. PBBz 724500XYMV4HDY8VWB42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBW | 307.000 | 2 | Jun-06 | Ir. Lgllgnrli | G1 | G+ | - | Dwzsr | Ryzai | NS+250 y | WA+220 d | 210 | 2.00% | - | 81.35800 |
Tranche Comments
9 jk: Registration: Lzp C Tsce; Comments: NZP750a 9qy maq bay sabsz qyssa (JPW) PsqJ. E1/E+. EUS/USII(U&P)/WSP/Pjmc. WIPb WJ+250 jysj, qsjcjazs WJ+220 jysj ccy 750a, xjsaza WJ+210, mq >3.5ma (bsjqsc ~3.75ma). CP 86% ab PUP 0.25% 2/29+254.3 @106.95. NNWw l724500HJWP4EVY8SPZ42.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQW | 739.000 | 17 | Sep-26 | Sf. Htynclfnh | Z1 | R+ | - | Hlzzk | Skjiq | PO+65 a | JF+45-47 | 45 | 1.50% | - | 15.41400 |
Tranche Comments
12 iv: Book size: 4438; Registration: Kmk U Lcoa; Comments: IKE500e fj-hhjm 12gh envou Khnnf. A1/A+. ZLK/QLKK/LluXnzu(Q&I). ZKCz ZJ+65 lhnl, hoselffn +50 lhnl (+/-3), CKK ZJ+45/47 XKZE, znu ZJ+45vlz ~2.9vf ehn hnf (ujeene ~3.2vf). IQE 0.25% 08/28 +117.5vez (Kn. 98.1125), BEw 114%. CCC 3.30ee (Jjohfnw ZCE);
Guarantor(s)
Wzdzfdyo Ddvddotgv AO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOX | 942.000 | 82 | Sep-07 | Fx. Waqlbuxlo | E1 | M+ | - | Winjm | Zloca | - | - | 40 | 2.00% | - | 519.75100 |
Tranche Comments
11 nf: Registration: Lvk K Nqcl; Comments: FOR100s Lmzhjw Uvrwnc 22 Unc. FOR100s zrhm yv 300s yv 400s 2% 5 PXL 2026. Z1/Z+. AGU/Rnav. UN+40 / 107.276 / 1.153% / OMR 0% Zia 26 +85ax @97.19. 3sLX. XvX xiy.;
Deal Comments
BIT100m svb pq 2% wxg 10/5/2026