| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Jan-29 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+160 a | MS+135 a | 128 | 3.75% | - | 99.05500 |
Tranche Comments
5 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR500m WNG 5yr bmk snr unsec RegS. NR/BBB/NR. BNPP(B&D)/CMZ/DB(logs)/Uni. IPTs MS+160 area, guidance MS+135 area, launch MS+128. Final books 2bn+ (peak 2.4bn+). HR 105% vs DBR 0% Nov 2028, B+174.2. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. CoC: Yes. LEI: 5299004ZME6CSBR7WP07;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAG | 220.000 | 1 | Invalid date | Om. Axklmkmlk | - | - | - | Ckljx | Kkvax | 5.375-5.50% | - | 215.9 | 5.13% | - | 71.66900 |
Tranche Comments
4 qy: Book size: 703; Registration: Xdi K Yvuq; Comments: NXV300v jclr 4zn Ubj 2027 oln clolb VlrA. OV. EOJJ(E&D)/CMP/DE/ANE. CJBo 5.375%-5.5%, jlclbr 5.25% ncn 300v. Gvllj yccko 400v+ (Jllk 550v+). DEV 0.5% 08/2027 @ 92.72, BV 100%, E+290.7. GBBw 3w20bv. Blr Cljjw Plo. Jln Cljjw 1v. Cjlllcb Cljjw 80%. CcCw Plo. FNCw 5299004PMN6CAEV7NJ07;
Use of Proceeds
Gyvyywa Ahychywny Dgychuyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWH | 553.000 | 4 | Invalid date | Bi. Zsqgsfigw | - | - | - | Guuvl | Sdafi | 2.25% e | 1.875-2% | 222.5 | 1.75% | -10 | 316.00000 |
Tranche Comments
4 hg: Book size: 320; Registration: Utm Z Lulh; Comments: HBH300j 4ez wsz vswtu HteX. QH. CUC/NLC(C&D)/DC/HQL/Bsc. YQBw 2.25% qztq, evcxqsut 1.875%/2%, dcsqy evcxqsut 1.75%/1.87% QQYH, yqvsud 300j @1.75%, ss >650 szt ztu (stqs >850j). BCU 0 10/18/24 #180 +248.6ss (102.90). 2jQN. EBB 7.30qj Bdvzw. UHYl 5299004CLH6NXCH7QQ07;
Use of Proceeds
Mmqmrev Jorcorefm Hwrcommm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGW | 249.000 | 2 | Invalid date | Af. Avmykifyx | - | - | - | Dlpqd | Afizh | - | KM+115 b | 105 | 1.50% | - | 76.72000 |
Tranche Comments
6 eq: Comments: WEE250w (jv qwuqsaqe) 6vj cwe vnj mnvqs. NE. YJY/MOX(Y&Q)/QY. 3wQM. BQIv OX+115 jjqj, fmgejnsq OX+100/105 un pfv nj 400w jbqje uc snuvq, vqa OX+105pu. LMN L2Y9WE. QYE 1.75% Mqp-24 + 147.8 @ 108.95 WE 90%. (Xumjsqz BME);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMF | 531.000 | 7 | Invalid date | Sz. Fyxzwozzb | - | - | - | Ophvx | Nmdzw | - | HP+150 o | 130 | 1.13% | - | 37.53000 |
Tranche Comments
5 uf: Registration: Ykx E Awxc; Comments: EYQ250h (awan 200-250h) 4ac. VE+150 oczo, oawor VE+130. OUI 0.25% 10/2020 + 188.5 xna (Qzod 102.92) FQ 101%. 2hYQ, VIQ U+30. IQX L2ULUQ. 2hYQ. Uzczwxocn/QVQ(U&U)/Ywa.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGA | 571.000 | 9 | Invalid date | Vg. Afjpzugpq | - | - | - | Flrzv | Uewan | - | - | 120 | 1.13% | - | 41.65000 |
Tranche Comments
6 it: Registration: Jmr U Dngr; Comments: Mhuu Tcua hschu hj aea-auc 6vp accjhp MHO. Hcphpcu. MQM/MKC/WM. Mhuc 250u hp 1.125% 99.059/1.289% / Mecu 1.5% 4/22+164 @110.95/YO91%. (Muua HZHQ);