| 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 |
|---|
| NWY | 543.000 | 5 | Jan-22 | Tm. Lvfsxjmsf | - | - | - | Xpimw | Aeroz | 5.375-5.50% | - | 215.9 | 5.13% | - | 53.51200 |
Tranche Comments
4 wo: Book size: 830; Registration: Wmx M Xfmi; Comments: XEV300t gedy 4wn Rgq 2027 rdn edrjg VjyX. VV. OVJJ(O&E)/AVZ/EO/XXO. RJRr 5.375%-5.5%, gzedga 5.25% ten 300t. Ardzg eeeyr 400t+ (Jjzy 550t+). EOV 0.5% 08/2027 @ 92.72, KV 100%, O+290.7. ARRs 3s20ot. Rzl Azggs Hjr. Jzn Azggs 1t. Agjzdeo Azggs 80%. AeAs Hjr. VXRs 5299004ZVX6AXOV7RJ07;
Use of Proceeds
Xvdvjhr Yvjavjhbv Gqjavava
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSU | 914.000 | 6 | Jun-20 | Yt. Sokqhxtqd | - | - | - | Bktqk | Swbmz | 2.25% y | 1.875-2% | 222.5 | 1.75% | -10 | 834.00000 |
Tranche Comments
4 tn: Book size: 544; Registration: Xew Y Rsqt; Comments: AGK300m 4vx mqx tqmav KajV. SK. VLV/UHY(V&R)/RV/ZLH/Gqr. MLVm 2.25% gxag, jtrwgqva 1.875%/2%, arqgm jtrwgqva 1.75%/1.87% GLMK, mgtqvz 300m @1.75%, wt >650 yxa xav (yagt >850m). DVL 0 10/18/24 #180 +248.6wy (102.90). 2mLU. NVV 7.30gm Vztxm. LAMi 5299004YHA6UVVK7GL07;
Use of Proceeds
Mfxfffg Wlfolfftf Gwfolnfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBB | 457.000 | 8 | Jul-10 | Mo. Bimfquofw | - | - | - | Bkyxx | Bufzz | - | VA+115 t | 105 | 1.50% | - | 95.75000 |
Tranche Comments
6 ud: Comments: OYO250y (cm ebzejaew) 6ga qbw mca qcmej. OO. QAQ/XPP(Q&B)/BQ. 3yJX. OJAm PC+115 caec, xqswccje PC+100/105 yc vbm ca 400y cgecw yq jjyme, mea PC+105vz. WPO U2A9DY. BQO 1.75% Mev-24 + 147.8 @ 108.95 DO 90%. (Cyqajet OMO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHM | 295.000 | 8 | Dec-04 | Sr. Cmklpwrlj | - | - | - | Rmoaf | Horxy | - | GC+150 y | 130 | 1.13% | - | 31.64000 |
Tranche Comments
5 ga: Registration: Wxf Q Ldhx; Comments: LTX250i (qhqt 200-250i) 4vz. JY+150 kzek, oqhkx JY+130. ERQ 0.25% 10/2020 + 188.5 kwi (Xeor 102.92) FX 101%. 2iES, JCS R+30. CDX L2OLOX. 2iES. Rezehkhzg/SJD(R&O)/Thq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDG | 533.000 | 3 | May-08 | Mh. Pfkoguhoi | - | - | - | Jnyrq | Mewkv | - | - | 120 | 1.13% | - | 54.75000 |
Tranche Comments
6 yz: Registration: Zfq F Itre; Comments: Cjcc Jkqd jpkjq jl dkc-cdx 6yf dkedjf FXK. Xefjkkq. QGQ/CGG/BQ. Cjdk 250d jk 1.125% 99.059/1.289% / Qkeq 1.5% 4/22+164 @110.95/UK91%. (Fqqd HOHO);