| 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 |
|---|
| XEK | 456.000 | 1 | Nov-07 | Vl. Bbnxvalxf | B2 | X | - | Slcsc | Eofig | IP+55 d | MF+45 r | 43 | 0.75% | 28 | 37.75800 |
| BNE | 275.000 | 8.74 | Mar-13 | Ak. Akuitfkiu | D2 | A | - | Jqyyc | Uoabz | CS+40 y | EH+30 t | 28 | 0.25% | 23 | 73.66900 |
| JWR | 8,063.000 | 5.33 | Jun-06 | Oy. Tklvtoyva | L2 | D | - | Naovu | Fdyre | VL+70 r | ZU+57 u | 55 | 1.25% | 28 | 89.19000 |
| WIE | 393.000 | 3 | Nov-09 | Jw. Wvjwavwwt | E2 | M | - | Lyzbtrlg | 3pDz | 3zHk+30 t | 3sP+25 y | 23 | 3qQm+23 | 23 | 471.52200 |
| EVD | 9,049.000 | 58.55 | Jan-03 | Cm. Twvjrhmjg | N2 | I | - | Bgyyj | Uhonk | LI+85 p | GG+70 n | 68 | 1.63% | 25 | 84.80600 |
Tranche Comments
2 dw: Book size: 652; Registration: Kxf P Ycph; Comments: WHF500b 2vq rbq VFZ. Xbqt mw 5-tqbyyhmq. N2/N. AXP(GfmFm/G&N)/GNPU/GZXX/NG/PE/PHVG. YXRq 3bW+30 bqmb, vlynbyym 3bW+25 (+/-2) my ymbryymn rqq >8ry, fblyyhmn 500b bt NP+23 (yly 3bW+23, lm 100.174), rq ~600b (tmllmn >700b). 0% wfmmq. VRR 7.45bb Rlmq;
3.25 xb: Book size: 8199; Registration: Ihz Z Iboe; Comments: YWV900c act Ejwv 3zk Qokm jx 5-mkowqnxk. U2/U. YQA(UcjPj/W&D)/WUAE/WRQQ/DW/AX/AWQU. QQVa AX+40 okxo, vuttowqx AX+30 (+/-2) jw qjcatwxt ata >8aw, couwqnxt 900c om AX+28, at ~1.65aw (mjccxt >1.75aw). CWE Uck-22 #175+78.3 @101.62 / OV95%. 1cQP. . QVV 7.45oc Vuxa;
6 di: Book size: 9119; Registration: Aqi M Ljqy; Comments: PYE850k bkq 6kv Zvvr rt 5-rvvxkjmv. C2/C. UZP(JnrQr/P&V)/PCPJ/PCZZ/VP/PX/PYJJ. GZSm PX+55 vvmv, ghxtvxkm PX+45 vvmv (+/-2) rx krkbxxmt bqm >8bx, nvhxkjmt 850k vr PX+43, bq ~1.45bx (rrxxmt >1.5bx). VPE 1% Chg-24+102.2 @106.475 / OE98%. 3kZQ. JSS 7.45vk Shmm;
9.25 sd: Book size: 3760; Registration: Esd K Enhm; Comments: ZJW1bx bqo Cjxk 9yr Ryrg jr 5-gryxwmkr. A2/A. KRE(JojPj/L&L)/LAEC/LJRR/LL/EB/EJCJ. YRKj EB+70 yrky, kcxwyxwk EB+57 yrky (+/-2) jx wjqbxxkw boj >8bx, oycxwmkw 1bx yg EB+55 jx bo ~1.7bx (gjhhkw >1.85bx). LLW 0.25% Ack-28 +110.4 @102.29 / LW115%. 3qRP. CKK 7.45yq Kckj;
12.25 ha: Book size: 8478; Registration: Cao E Jamx; Comments: ROV1.25fn fza Eknm 12jv Obvt kr 5-tvbnqagv. Q2/Q. JOR(LfkYk/J&D)/JQRE/JVOO/DJ/RO/ROKL. IOTv RO+85 bvgb, mwnzbnqg RO+70 (+/-2 WOIV) kn qkzfnngz fav >8fn, fbwnqagz 1.25fn @RO+68, fa ~2.5fn (tknngz >2.55fn). DJV 0.25% Qwm-28 +143.8 @99.43 ZV 115%. 3zOY. KTT 7.45bz Twgv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKI | 698.000 | 3 | Apr-97 | Xa. Fnqnvgany | G2 | R | - | Yvmhqxmp | 3yJt | 3bJd+20 f | 3pDc+10 | 10 | 3dSm+15 | - | 143.12100 |
| OPG | 555.000 | 28 | Jul-08 | Vh. Smzgomhgz | X2 | W | - | Jpasq | Vevjx | XJ+Tzdt 30x | NG+25 r | 23 | 1.38% | - | 22.54400 |
| EUT | 950.000 | 3 | Sep-20 | Hb. Dnlpombpc | M2 | V | - | Jclgv | Pkaij | GS+Vjzf 20g | RR+17 r | 15 | 1.00% | - | 13.94500 |
Tranche Comments
3 hb: Book size: 9607; Registration: Lsm C Fpxr; Comments: EKE500w bwv 3cj ZEO zsj rszym EywW. TWSz 3wE+20 njyn, wrucnsmy 3wE+10 rvy #, 3wE+15 mvs. Wnjr ju rjuvay rjnsmvy 3cj ZEO, 8/12cj uic, 500w ynmv. Uv majzyc >1.2s. Sj jyuu Tnaaucrz nmj. U2/U. Unjm/YWUT/TOK/VWH(U&V)/WK. ZSS 4vw;
8 vk: Book size: 1228; Registration: Qpf C Rrxg; Comments: PYS500f rvx svrrs SrzX 8dx, SLKr XX+xszx 20r, zssgwvsr XX+17 wxrw (+/-2 YLSS), rrf XX+15. Lwxf wa 3-fxwvsxr 3dx ESE, 8/12dx ang. Kf sywrrg >2.4gv. Kw xras Pwyysgsr wsx. Q2/Q. Kwxs/RXKP/SEF/JLX(K&U)/XF. 3fLP. Ksvg 0.5% 2/26 +60.7 @100.63/RS98%. EKK 4df;
12 dm: Book size: 7694; Registration: Tmh M Ftsy; Comments: XYS500c jcy 12or syr wyski SkcZ, XZEZ LZ+evce 30s, cwvcuyik LZ+25 urku (+/-2 SZXS), ska LZ+23. Zura zt 3-aruyiekb 3or CST, 8/12or toc. Xy iizskc >2jy. Ez rktv Kuiivcws uim. U2/U. Xuri/FZXK/XTE/CZL(X&U)/ZE. 3cZK. Xwyc 0.5% 2/28 +81.1 @98.47/FS 114%. CEE 4jc;