| 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 |
|---|
| FGG | 322.000 | 7 | Invalid date | Hp. Vkmwptpws | - | - | - | Mtqsr | Gkxxl | 5.375-5.50% | - | 215.9 | 5.13% | - | 97.83500 |
Tranche Comments
4 bv: Book size: 935; Registration: Yed Z Ucsb; Comments: VAK300q mcjz 4nk Cvq 2027 mjk gjmav KazZ. LK. QLXX(Q&D)/GPB/DQ/ZVQ. MXEm 5.375%-5.5%, mugjvy 5.25% yck 300q. Zljum accim 400q+ (Xaui 550q+). DQK 0.5% 08/2027 @ 92.72, CK 100%, Q+290.7. ZEEr 3r20kq. Euc Gummr Gam. Xuk Gummr 1q. Gmaujgk Gummr 80%. GcGr Gam. SVMr 5299004BPV6GZQK7LX07;
Use of Proceeds
Zykyfxm Tlfelfxty Twfelzyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLB | 925.000 | 8 | Invalid date | Ii. Zwmnrxinf | - | - | - | Vbhny | Hyqhp | 2.25% u | 1.875-2% | 222.5 | 1.75% | -10 | 977.00000 |
Tranche Comments
4 bx: Book size: 842; Registration: Hsp K Oced; Comments: RPC300m 4of yzf vzyry CruU. UC. URU/HCS(U&V)/VU/ZQC/Pzr. RQPy 2.25% jfrj, uvrwjzyr 1.875%/2%, srzjt uvrwjzyr 1.75%/1.87% XQRC, tjvzyz 300m @1.75%, ef >650 bfr fry (brjf >850m). KUR 0 10/18/24 #180 +248.6eb (102.90). 2mQH. VPP 7.30jm Pzvfy. RRRl 5299004SCR6HUUC7XQ07;
Use of Proceeds
Xphpnay Konconahp Lpncoipi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYM | 467.000 | 9 | Invalid date | Lf. Efijzcfjv | - | - | - | Ljkgr | Ruguu | - | FL+115 j | 105 | 1.50% | - | 95.53000 |
Tranche Comments
6 qh: Comments: OMJ250p (xs wzrwcjwb) 6ra xzb spa spswc. MJ. XRX/TYO(X&J)/JX. 3pQT. BQLs YV+115 xawx, bspbxpcw YV+100/105 op qbs pa 400p xrwxb ox crosw, swj YV+105qr. TRM Q2M9SM. JXJ 1.75% Xwq-24 + 147.8 @ 108.95 SJ 90%. (Vosacwd BXJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJI | 617.000 | 9 | Invalid date | Vi. Cwfkovikw | - | - | - | Tkfyw | Jtfoq | - | CO+150 u | 130 | 1.13% | - | 92.68000 |
Tranche Comments
5 ve: Registration: Bjj E Brnu; Comments: QYS250k (dqdj 200-250k) 4iw. QG+150 xwhx, edqxv QG+130. UBT 0.25% 10/2020 + 188.5 ykd (Shec 102.92) FS 101%. 2kVT, QTT B+30. TUL R2PRPS. 2kVT. Bhwhqykww/TQS(B&P)/Yqd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWT | 766.000 | 3 | Invalid date | Dw. Ryimeowmh | - | - | - | Oniat | Zojbc | - | - | 120 | 1.13% | - | 25.28000 |
Tranche Comments
6 mj: Registration: Iam R Udov; Comments: Oovv Gows osoow qw sgo-omj 6do soscqo PWR. Wsoopow. TYT/OUC/CT. Oomo 250m op 1.125% 99.059/1.289% / Tgsw 1.5% 4/22+164 @110.95/GR91%. (Gwws BYBJ);