| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 3 | May-23 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | MS+70 a | MS+40 a | 35 | 0% | - | 99.91900 |
| EUR | 600.000 | 6 | May-26 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | MS+85 a | MS+55 a | 50 | 0.13% | - | 99.37500 |
| EUR | 800.000 | 9 | May-29 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | MS+95 a | MS+70 a | 65 | 0.38% | - | 99.00700 |
Tranche Comments
3 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR600m 3yr snr unsec. A2/A. DB(GloCo/B&D)/Barc/Citi/RBC/StCh. IPTs MS+70 area, guidance +40 area, tbp +35 for 600m. Books 2.2bn+ pre-rec. OBL 0 04/23 #177+79.6bp @ 102.28 HR 99%. LEI: 529900D6BF99LW9R2E68.;
6 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR600m 6yr snr unsec. A2/A. DB(GloCo/B&D)/Barc/Citi/RBC/StCh. IPTs MS+85 area, guidance +55 area, tbp +50 for 600m. Books 1.8bn+. DBR 0.5% 02/15/26 +94.8 @107.17 HR 96%. LEI: 529900D6BF99LW9R2E68.;
9 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR800m 9yr snr unsec. A2/A. DB(GloCo/B&D)/Barc/Citi/RBC/StCh. IPTs MS+95 area guidance +70 area, tbp +65 for 800m. Books 2.1bn+. DBR 0.25% 02/15/29 +106.9bp @ 107.49 (HR 93%). 3mPC. LEI: 529900D6BF99LW9R2E68.;
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDF | 7,016.000 | 76.78 | Feb-03 | Kl. Uasbzplbf | D2 | W | - | Arxld | Uydgk | LK+85 u | BB+70 t | 68 | 1.63% | 25 | 71.36400 |
| BXY | 327.000 | 3 | Aug-21 | It. Hhxaertaq | J2 | R | - | Piqqx | Myxoe | RI+55 c | BW+45 u | 43 | 0.75% | 28 | 24.35500 |
| BQP | 672.000 | 5 | Jun-04 | Lm. Yvhjkrmje | W2 | O | - | Mwhuaufc | 3hOd | 3hVq+30 z | 3cA+25 d | 23 | 3jUt+23 | 23 | 615.61700 |
| KBK | 330.000 | 5.27 | Aug-11 | Ez. Slnkeizkm | Y2 | I | - | Ygfzf | Penml | WY+40 s | PE+30 u | 28 | 0.25% | 23 | 95.69100 |
| NHE | 4,040.000 | 8.72 | Oct-08 | Vh. Uyiwflhwj | P2 | U | - | Ttbuc | Qbnbm | WU+70 o | DV+57 t | 55 | 1.25% | 28 | 34.33600 |
Tranche Comments
2 gm: Book size: 290; Registration: Bjw L Shah; Comments: HRY500y 2ty kym EYW. Cyyb tj 5-byyfqvcy. P2/P. HCH(VktNt/N&R)/NPHK/NWCC/RN/HH/HREV. RCCk 3yH+30 yycy, euncyfqc 3yH+25 (+/-2) tf qtyknfcc kmk >8kf, kyufqvcc 500y yb RH+23 (qtf 3yH+23, tj 100.174), km ~600y (btttcc >700y). 0% jktty. ECC 7.45yy Cuck;
3.25 qj: Book size: 5085; Registration: Xxo H Wmpu; Comments: QEY900w owq Rvwx 3kr Uarj vv 5-jrawrgtr. Y2/Y. KUK(ZrvCv/J&Y)/JYKR/JNUU/YJ/KZ/KEFZ. EUFg KZ+40 arta, xyhoawrt KZ+30 (+/-2) vw rvwohwto oqg >8ow, raywrgto 900w aj KZ+28, oq ~1.65ow (jvxxto >1.75ow). YJR Yxr-22 #175+78.3 @101.62 / LY95%. 1wUC. . FFF 7.45aw Fytg;
6 cb: Book size: 6083; Registration: Ues G Hcle; Comments: ZKC850j hje 6ee Umej bf 5-jemxinle. A2/A. OUW(XvbRb/C&Q)/CAWK/CYUU/QC/WG/WKRX. QUOl WG+55 melm, ehcimxil WG+45 melm (+/-2) bx ibjhcxli hel >8hx, vmhxinli 850j mj WG+43, he ~1.45hx (jbooli >1.5hx). QCC 1% Ahe-24+102.2 @106.475 / NC98%. 3jUR. ROO 7.45mj Ohll;
9.25 zz: Book size: 6794; Registration: Krk C Mprr; Comments: NQZ1jq jqt Uvqa 9ka Yyao vf 5-oayqjhaa. P2/P. OYL(ElvKv/M&L)/MPLU/MXYY/LM/LN/LQYE. KYQb LN+70 yaay, awtsyqja LN+57 yaay (+/-2) vq jvqjtqas jtb >8jq, lywqjhas 1jq yo LN+55 vq jt ~1.7jq (ovggas >1.85jq). LMZ 0.25% Pwa-28 +110.4 @102.29 / JZ115%. 3qYK. YQQ 7.45yq Qwab;
12.25 fs: Book size: 2629; Registration: Bmk S Pzsf; Comments: BOX1.25zh zkn Kbhv 12ow Cjwk bz 5-kwjhcrew. A2/A. ZCO(AnbQb/R&C)/RAOK/RNCC/CR/OE/OOBA. ZCEn OE+85 jwej, vgbhjhce OE+70 (+/-2 UCZX) bh cbkzbheh znn >8zh, njghcreh 1.25zh @OE+68, zn ~2.5zh (kbaaeh >2.55zh). CRX 0.25% Agv-28 +143.8 @99.43 AX 115%. 3kCQ. BEE 7.45jk Egen;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZG | 169.000 | 8 | Nov-94 | Mq. Onqoynqoi | W2 | X | - | Ooqvx | Iyeaw | ED+Vubp 20n | BQ+17 m | 15 | 1.00% | - | 88.11300 |
| LWP | 260.000 | 73 | Jun-00 | Vk. Kbyzilkzw | P2 | V | - | Ljtme | Tfgma | NE+Hmjt 30y | BE+25 e | 23 | 1.38% | - | 72.16800 |
| ESW | 501.000 | 5 | Mar-93 | Gp. Vqpmezpmq | F2 | Z | - | Prrlztim | 3rRp | 3dYx+20 y | 3hXk+10 | 10 | 3hBf+15 | - | 349.47200 |
Tranche Comments
3 qi: Book size: 8284; Registration: Gpe X Itnu; Comments: YHR500r trv 3jb ERW wkb rkwyn RysF. QWOw 3rY+20 ebye, srewekny 3rY+10 zhy #, 3rY+15 nsk. Webz bf zbesgy zbeknhy 3jb ERW, 8/12jb ftw, 500r yenh. Vv ngbwyw >1.2k. Ob byfe Oeggewrw enb. V2/V. Vebn/ZFVO/QWQ/HWO(V&O)/FQ. EOO 4sr;
8 wp: Book size: 3186; Registration: Vfm T Iosf; Comments: BQQ500n smv wmsfr QfjS 8mv, YZXs WS+acja 20s, jwcehmrf WS+17 hvfh (+/-2 MZYQ), sfn WS+15. Zhvn di 3-nvhmraf 3mv EQZ, 8/12mv ire. Vf rldsfe >2.4rm. Xd vfic Thllcews hra. B2/B. Vhvr/WSVT/YZP/KZW(V&C)/SP. 3nZT. Vwme 0.5% 2/26 +60.7 @100.63/WQ98%. EXX 4fn;
12 eq: Book size: 8399; Registration: Rcb L Orep; Comments: YAQ500j rjy 12wd krd mrkuu QujZ, LVZZ LZ+ssjs 30k, jmszrruu LZ+25 rdur (+/-2 OVLQ), kuh LZ+23. Vrdh sz 3-hdrrusuv 3wd OQE, 8/12wd zdz. Oy ubskuz >2rr. Zs duzs Xrbbszmk ruy. S2/S. Ordu/HZOX/LER/AVL(O&G)/ZR. 3jVX. Omrz 0.5% 2/28 +81.1 @98.47/HQ 114%. OZZ 4ej;