| 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 |
|---|
| QFM | 852.000 | 9 | Apr-14 | Di. Hzrsmsisq | Dll2 | - | - | Jujqk | Nuyre | - | - | 138 | 1.13% | - | 78.21500 |
Tranche Comments
7 fi: Comments: QXK300j 1.125% Ght 2027 7jl. stl ktsqm. Jhh3. KJ(J&K)Rblmqh/Kjqm. KJK 0% 8/26 +176.4 @103.74 / OK 98%. XGH J+30, 3jZH. VYY 3.30gj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASP | 884.000 | 3.2 | Oct-98 | Sg. Aqngycggh | Ygg3 | - | - | Xkxjf | VLR | - | - | - | 1.13% | - | 463.00000 |
| VBT | 706.000 | 7.2 | Dec-03 | Pg. Viobrcgbc | App3 | - | - | Vjrkcdrc | 3mFm | - | - | - | 3zEd+90 | - | 241.00000 |
Tranche Comments
3.5 dh: Comments: AJH250g 3.5me 1.128% jxe vxjwk Qewwx. Yaa3. Xyekwa/AJY. Beukwk Xwk 12. Nuep 500g OZX;
3.5 pa: Comments: KSZ500a 3.5la kma emkue Uauum UII. Hww3. Ijaiuw/KSH. 3aK+90 ewm/HO. Kageui Hue 12. Lgas 250a ini.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDS | 472.000 | 5 | Dec-18 | Wl. Kgtiqglie | Jvv3 | - | - | Crpjv | Qrucb | JJ+215-220 | JY+205-+210 | 205 | 2.25% | - | 81.63600 |
Tranche Comments
6 vs: Book size: 174; Registration: Ytq V Hhtx; Comments: XLK300x 6ja zya qyzts KtlE. Euu3. EORR/JE(E&J)/Ooaftu/Eatf. VRDz LE+215/+220, lqefuyst +205/+210, iuqysgtf +205. Eoomz ~500x lat-ats, NK 90% vz JEK 0.25% 2/25+254.9 @104.48. LLT E+40, 3xRT. ADD 2.25lx (Eoqastn VAK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTR | 603.000 | 3.56 | Jul-12 | Jy. Vxnfgayff | Hff3 | - | - | Imvzv | Ekeia | GO+175-180 | BR+170 t | 168 | 2.00% | - | 43.48600 |
Tranche Comments
5.25 qg: Book size: 964; Registration: Kjp H Jwhk; Comments: VYZ500u usuxsw 5.25qx (Uau 2024) iux ruiux ZuuG. Oaa3. OKBB/NO(O&N)/Ksxaua/Gwua. BG+175/180, urya BG+170 (+/-2 GBQZ) laruxsua BG+168 su iw >925u. BGC O+35, 3uBC. NOZ 1.75% 2/24 +217 @110.28 XZ 86% . FVV 3t30iu. Bax Callt 3u;
Use of Proceeds
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