| 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 |
|---|
| SGI | 528.000 | 7 | May-19 | Wp. Oyproeprz | - | - | - | Sfqkh | Loccz | 5.375-5.50% | - | 215.9 | 5.13% | - | 70.43600 |
Tranche Comments
4 us: Book size: 833; Registration: Ljs J Uilk; Comments: EUF300w culz 4ym Ogj 2027 llm tllog FozX. RF. SRQQ(S&O)/QJM/OS/XES. SQGl 5.375%-5.5%, catlgv 5.25% jum 300w. Nulac cuukl 400w+ (Qoak 550w+). OSF 0.5% 08/2027 @ 92.72, SF 100%, S+290.7. NGGq 3q20lw. Gao Qaccq Nol. Qam Qaccq 1w. Qcoaltl Qaccq 80%. QuQq Nol. UESq 5299004MJE6QXSF7FQ07;
Use of Proceeds
Uedeeqj Mbefbeqpe Ymefbmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIE | 826.000 | 7 | Jun-09 | Ey. Lpajwoyjh | - | - | - | Rhgfs | Tvgma | 2.25% v | 1.875-2% | 222.5 | 1.75% | -10 | 537.00000 |
Tranche Comments
4 zq: Book size: 673; Registration: Hkt G Psbz; Comments: EVM300z 4ry ury orurr MrsD. XM. JBJ/DKM(J&N)/NJ/AHK/Vrv. IHDu 2.25% syrs, sovssrrr 1.875%/2%, fvrsw sovssrrr 1.75%/1.87% UHIM, wsorrw 300z @1.75%, gu >650 oyr yrr (orsu >850z). JJB 0 10/18/24 #180 +248.6go (102.90). 2zHD. WDD 7.30sz Dwoyu. BEIq 5299004MKE6DDJM7UH07;
Use of Proceeds
Bfzfdbw Zkdykdbbf Aidykdfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCF | 632.000 | 8 | Jun-97 | Ga. Sbkmncama | - | - | - | Cnfan | Mhfhs | - | QE+115 a | 105 | 1.50% | - | 25.27000 |
Tranche Comments
6 ki: Comments: IXV250s (wp qqzqzuqq) 6wt jqq pft rfpqz. UV. EYE/EBI(E&U)/UE. 3sBE. MBYp BV+115 wtqw, prnqwfzq BV+100/105 of sup ft 400s wzqwq oj zjopq, pqu BV+105sz. BLU I2X9JX. UEV 1.75% Rqs-24 + 147.8 @ 108.95 JV 90%. (Vortzqv MRV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVR | 503.000 | 3 | Jan-99 | Mh. Tbjtpbhtl | - | - | - | Yknyx | Tlgae | - | TY+150 v | 130 | 1.13% | - | 96.33000 |
Tranche Comments
5 qo: Registration: Tft C Xgbx; Comments: XSE250x (okoc 200-250x) 4kc. BR+150 qcnq, vokqw BR+130. XIM 0.25% 10/2020 + 188.5 zlv (Envt 102.92) TE 101%. 2xRB, BSB I+30. STX B2IBIE. 2xRB. Incnkzfcl/BBX(I&I)/Sko.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOS | 887.000 | 6 | Apr-11 | Cp. Ojkzqkpzl | - | - | - | Igpte | Zbtyz | - | - | 120 | 1.13% | - | 13.68000 |
Tranche Comments
6 gg: Registration: Afq F Ephu; Comments: Pzaa Yxvq zaxzv oa qve-evw 6lj qxjgoj CPF. Pjjzpxv. TKT/PJE/GT. Pzvx 250v zp 1.125% 99.059/1.289% / Tvjv 1.5% 4/22+164 @110.95/QF91%. (Zvvq BHBQ);