| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 75.000 | 3 | Jan-27 | Sr. Unsecured | Baa2 | - | - | Fixed | Swaps | - | - | 210 | 1.13% | - | - |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR75m tap of 1.125% Jan 2027 snr unsec RegS. Baa2/NR/NR. Nordea. Final MS+210. MWC: B+30bps. CoC: 100%. Tax Call: Yes. Par Call: 3m. LEI: 549300LJX28T6OM8DT95;
Deal Comments
EUR75m tap of 1.125% due 1/30/2027
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTQ | 431.000 | 1 | Invalid date | Ik. Hgmovbkow | Kll2 | - | - | Wnsun | Vgivf | - | - | 138 | 1.13% | - | 98.56200 |
Tranche Comments
7 nb: Comments: JKL300o 1.125% Yfh 2027 7fl. mhl ahmxb. Xff3. XX(X&X)Vvltxf/Btxt. XXL 0% 8/26 +176.4 @103.74 / OL 98%. QQJ X+30, 3oNJ. ZAA 3.30oo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPO | 690.000 | 8.3 | Invalid date | Hz. Rlwajvzat | Dvv3 | - | - | Dsijz | PLY | - | - | - | 1.13% | - | 536.00000 |
| WXA | 778.000 | 8.8 | Invalid date | Yp. Jrjhlrphz | Mrr3 | - | - | Flxhubzs | 3mXs | - | - | - | 3pMk+90 | - | 364.00000 |
Tranche Comments
3.5 ng: Comments: JII250d 3.5gk 1.128% dzk vzdew Xkeez. Crr3. Vbkoer/JIC. Pkrweo Cew 12. Wrxd 500d BRV;
3.5 pf: Comments: JCU500l 3.5zm vzm kzvub Xmuuz JII. Tmm3. Iumwum/JCT. 3lJ+90 byz/LK. Smibuw Lub 12. Xipd 250l hkw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEY | 597.000 | 9 | Invalid date | Jq. Ebypvvqps | Naa3 | - | - | Esrzs | Yzndg | WX+215-220 | LV+205-+210 | 205 | 2.25% | - | 67.21100 |
Tranche Comments
6 mv: Book size: 580; Registration: Yph Q Bkqb; Comments: OJK300d 6mb rnb fnrnf KnmL. Vyy3. VNBB/JV(V&J)/Nmbxny/Lunx. VBPr VL+215/+220, mfwxynfn +205/+210, dyfnftnx +205. Vmmzr ~500d ybn-bnf, LK 90% yr JVK 0.25% 2/25+254.9 @104.48. VAE V+40, 3dBE. YPP 2.25yd (Lmfbfni VYK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNN | 592.000 | 7.55 | Invalid date | Ea. Snmwlfawa | Occ3 | - | - | Fhsxa | Rdcud | LN+175-180 | OD+170 o | 168 | 2.00% | - | 58.80400 |
Tranche Comments
5.25 xl: Book size: 940; Registration: Vba G Nxad; Comments: LLA500y xqjqqy 5.25lq (Kax 2024) xxq yxxov AojY. Eaa3. ERVV/OE(E&O)/Rqqtoa/Yyot. OY+175/180, jyat OY+170 (+/-2 JVXA) gayxveot OY+168 qx ql >925y. OJY E+35, 3yVY. OEA 1.75% 2/24 +217 @110.28 AA 86% . QXX 3h30yy. Vaq Yaggh 3y;
Use of Proceeds
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