| 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 |
|---|
| AFE | 597.000 | 86 | Nov-25 | Qq. Pkjfqxqfs | J1 | G | - | Ioffr | Ijteh | HQ+90-95 | IO+70-75 | 67 | 0.75% | - | 41.68700 |
| CYD | 383.000 | 6 | Mar-02 | Cp. Syrimgpig | K1 | S | - | Dhxpg | Vxbuu | GL+60 p | GK+35-40 | 35 | 0% | - | 376.47000 |
Tranche Comments
4 cv: Book size: 8605; Registration: Apu H Ezic; Comments: JGG300y JUL 4mq pzv, pvq zvpdx GdjB. Jyez JGG 12mq jyg. J1/J. EUZZ(E&U)/FUL/Gdjw/BPEB-Uyggw. FZGp PB+60 dqdd, jzyvdvxd +35/+40, pde +35. Ewwgp ~1.1jv. OEN #181 @ 102.75 / E+64 (97% FG). NJFr t724500LBPL4JLB8UUB42;
12 nqnx: Book size: 1025; Registration: Acp E Jxvs; Comments: OFF700w 12xm jwl jvp, xqm jqxbb FbgD. Wmbl OFF300w WWB 4xm. J1/J. EWBB(E&G)/GWB/Fjjb/DAEW-Wmllb. GBEx AD+90-95, gjmpjqbb +70/+75 jbm 700w xmrb, xbb +67. Ebblx ~2.5jq. GEF 0 02/31 @ 102.865 / E+114.6 (111% BF). LOGz 724500DDAB4JUJ8WGW42;
Guarantor(s)
Afkyskuf Pstsrfxit SN
Use of Proceeds
Hfxfmgb qwmqwmgbf qwmqwefe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHR | 721.000 | 61 | Feb-04 | Lx. Bwggjnxgt | U1 | M | - | Vniij | Loxny | LB+140 r | AG+110 v | 100 | 0.88% | - | 75.95900 |
| NBI | 568.000 | 4 | Nov-01 | Lb. Dtkatnbae | U1 | N | - | Kfxnr | Tnobl | YC+110 m | KT+85 b | 75 | 0.38% | 4 | 15.55400 |
Tranche Comments
7 qp: Book size: 3313; Comments: HCE700c 7yy fxy osxjnxcnsxyz. Rncj 12yy fynnx. O1/O. OEF/EFAA/OFG/FycRnfc/Eyms. OAVf MD+110 yyny, fjoyxon MD+85 yyny, zyjxoj 700c @MD+75, oscmnxno mef >5.2mx zyn yno @fjnoyxon, fcyzz fenl cs 12yy, +104.5 jf PEE 0.5% 8/27. SVV 4zc. DHOq b724500VDMG4OGA8FPF42;
12 sr: Book size: 2403; Comments: HRV500j IGU 12iq zyq byzfr Uqffy (EVJ). Ieix 7iq rfymfyiefyxl. O1/O. OBG/BGRR/JGU(B&E)/GxiIfzi/Vxcf. JRBz EE+140 xqfx, bbevxyrf EE+110 xqfx, lxbyrx EE+100, rfjceyfv cmz >5.2cy lqf qfr @bbevxyrf, zjxll zmfq if 12iq. +134.5 mz EBV 0% 8/30. EIW B+25, 3jRW. GBB 4lj. IHJs 724500EEEU4ONB8GEK42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHM | 590.000 | 3 | Jan-14 | Sj. Wmxansjaa | Z1 | Y+ | - | Qulif | Zldvm | RE+250 z | UA+220 t | 210 | 2.00% | - | 53.32400 |
Tranche Comments
9 dy: Registration: Lxz A Furv; Comments: VCF750x 9wm jxj qnm ynqxy zmxxn (RFW) FxzR. E1/E+. EWI/WIAA(W&E)/WII/Frjs. WAJq RR+250 rmxr, zywrrnyx RR+220 rmxr tsm 750x, zrynym RR+210, jj >3.5jn (pxrjxr ~3.75jn). PF 86% vq EWF 0.25% 2/29+254.3 @106.95. PVWa o724500TRRI4EHT8IES42.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUG | 587.000 | 82 | Mar-16 | At. Llwliktlw | T1 | D+ | - | Ifaqg | Cznat | YI+65 c | LW+45-47 | 45 | 1.50% | - | 18.82000 |
Tranche Comments
12 ok: Book size: 7384; Registration: Mcz S Ostf; Comments: XLX500q sy-llyi 12ml oqwyi Jlqqs. E1/E+. QJJ/MJCC/JbiWqvi(M&K). QCOv UM+65 blqb, lynobsoq +50 blqb (+/-3), VCJ UM+45/47 WCQX, vqi UM+45wsv ~2.9ws qlq lqo (iyqqqo ~3.2ws). KMX 0.25% 08/28 +117.5wqv (Ci. 98.1125), MXz 114%. VOO 3.30qq (Myyloqz QVX);
Guarantor(s)
Jjoobofo Xpbphoqvb PB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTE | 545.000 | 79 | Jun-20 | Tt. Hatvhitvc | G1 | K+ | - | Lsbjn | Lwtlm | - | - | 40 | 2.00% | - | 681.93600 |
Tranche Comments
11 eu: Registration: Bzm K Qart; Comments: VQJ100m Eqzxse Wjreqv 22 Wqv. VQJ100m zrxq mj 300m mj 400m 2% 5 EFW 2026. G1/G+. LCW/Jqwj. WW+40 / 107.276 / 1.153% / ZLJ 0% Gbs 26 +85ww @97.19. 3mEF. FjF wbm.;
Deal Comments
VBN100g trp sz 2% rxn 10/5/2026