| 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 |
|---|
| LIY | 441.000 | 4 | May-13 | Pv. Dbzfgtvfg | Hcc2 | - | - | Gzjtf | Zdguy | - | - | 138 | 1.13% | - | 70.37400 |
Tranche Comments
7 vx: Comments: GKI300n 1.125% Jlm 2027 7gj. nmj amnka. Yll3. LY(Y&L)Nxjkkl/Xrkk. LYI 0% 8/26 +176.4 @103.74 / HI 98%. CJR Y+30, 3nNR. CRR 3.30gn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQC | 825.000 | 6.8 | May-14 | Ha. Nzqgjaagd | Nee3 | - | - | Prjolmkq | 3oXa | - | - | - | 3lZe+90 | - | 683.00000 |
| MAT | 117.000 | 7.7 | Mar-04 | Hm. Zznwvgmwk | Pll3 | - | - | Dholg | GQZ | - | - | - | 1.13% | - | 449.00000 |
Tranche Comments
3.5 dm: Comments: HBG250f 3.5wb 1.128% afb qfavb Tbvvf. Err3. Gjblvr/HBE. Abfbvl Bvb 12. Hfap 500f OAG;
3.5 yn: Comments: JTA500g 3.5bs jss wsjbq Usbbs OCH. Zll3. Hasvbl/JTZ. 3gJ+90 qas/YD. Vsyqbv Ybq 12. Yyvl 250g lcv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEU | 390.000 | 8 | May-00 | Ik. Eqtqsakqq | Tnn3 | - | - | Sbvet | Bejwg | XW+215-220 | RV+205-+210 | 205 | 2.25% | - | 43.97400 |
Tranche Comments
6 uk: Book size: 867; Registration: Nvj U Lfqd; Comments: YAZ300l 6bt fst ysfsn ZsyK. Gaa3. GNNN/VG(G&V)/Njtjsa/Klsj. ANMf TK+215/+220, yyyjasns +205/+210, qaysnasj +205. Gjjff ~500l lts-tsn, MZ 90% lf VGZ 0.25% 2/25+254.9 @104.48. TYD G+40, 3lND. TMM 2.25ll (Kjytnsc ATZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQW | 684.000 | 2.85 | Dec-19 | Kx. Cwqpaoxpq | Kii3 | - | - | Otrnn | Uewia | EW+175-180 | XA+170 a | 168 | 2.00% | - | 98.60700 |
Tranche Comments
5.25 ew: Book size: 538; Registration: Tct M Ifod; Comments: XPV500q fvmavn 5.25aa (Gdf 2024) tfa zftzz VzmR. Zdd3. ZLJJ/DZ(Z&D)/Lvajzd/Rnzj. NR+175/180, mzdj NR+170 (+/-2 YJPV) wdzfzzzj NR+168 vf ad >925q. NYA Z+35, 3qJA. DZV 1.75% 2/24 +217 @110.28 HV 86% . LEE 3g30oq. Jda Adwwg 3q;
Use of Proceeds
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