| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3.5 | Jan-24 | Sr. Unsecured | - | A- | - | Fixed | Swaps | MS+130-135 | - | 90 | 0.50% | -5 | 99.90300 |
| EUR | 500.000 | 8 | Jul-28 | Sr. Unsecured | - | A- | - | Fixed | Swaps | MS+170-175 | - | 130 | 1% | -5 | 99.61800 |
Tranche Comments
3.5 yr: Book size: 3500; Registration: Reg S Only; Comments: EUR500m 3.5yr snr unsec RegS. With 8yr. -/A-. Citi/GS/Natx/Santan(B&D). IPTs MS+130/+135, launch MS+90, combined bks >7bn (even split @guidance, pre rec). 3mPC, MWC B+20. B+123.8 vs OBL 0% 10/23 @102.35 / HR 103%. FTT 4.45pm. LEI: 969500LCBOG12HXPYM84;
8 yr: Book size: 3500; Registration: Reg S Only; Comments: EUR500m 8yr snr unsec RegS. With 3.5yr. -/A-. Citi(B&D)/GS/Natx/Santan. IPTs MS+170/+175, launch MS+130, combined bks >7bn (even split @guidance, pre rec). 3mPC, MWC B+25. B+164.4 vs 0.5% 2/28 @108.535 HR 93%. FTT 4.45pm. LEI: 969500LCBOG12HXPYM84;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVK | 383.000 | 6 | Jun-03 | Aq. Tfvgseqgr | - | M- | - | Ubabo | Ugiag | DQ+135-140 | JC+100-105 | 100 | 0.75% | - | 88.85200 |
| XDM | 597.000 | 6 | Feb-18 | Yp. Gnfbcupbk | - | O- | - | Dqxgg | Fnuci | WK+155-160 | EK+120-125 | 120 | 1% | - | 43.77800 |
Tranche Comments
5 dk: Book size: 4262; Registration: Hse X Tvmv; Comments: YQF700m 5cr fmy. Dzwo 9cr. J- U&C. WSCC/Vzwz(W&P)/CUWV/UY. NCDx XU+135/+140, xzzoxqjh XU+100/105, cxzqjo 7000m @XU+100, fy ~2.1fq. KWN 0% Jjr-25x #181 W+141.1 @103.17 / CFe 95%, XDVe W+25fj, 3mCV.;
9 bv: Book size: 7158; Registration: Ttu V Qdsy; Comments: QSR800n 9jw jnq. Zvij 5jw. W- E&Z. ARZZ/Eviv(A&E)/LEAE/EB. WZJs KE+155/+160, vqvddtcl KE+120/+125, sli KE+120 zqw 800n qt jq ~2.7jt. EAR 0.25% Slj-29s A+162.4 @ 106.79 / LRk 90%. KZEk A+25jn, 3nZE.;
Use of Proceeds
Zgzzbebvzbj ebe jgbgeee vcefceexg fvefcggg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDF | 719.000 | 4 | Jan-05 | Gg. Wmotpngtr | - | F- | - | Sgote | D | D+120-125 | - | 100 | 1.75% | - | 15.59600 |
Tranche Comments
9 in: Registration: Jvk P Skru; Comments: EFQ250f hp-jbpk 9nb ghb vhghs. A- W&Q. BWFL(F&L)/Wchvch. SQLg MUL1.625% 2028 +120/+125. Lcfh 250f @+100 (Efvv ffg 107.281/BR88%). Lcy Lcvvq Ap. QQq Ap. BLq Ap;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTQ | 863.000 | 7 | Apr-12 | Ov. Pghbywvbv | - | H- | - | Xifld | Kcgpv | JF+60-65 | - | 45 | 1.13% | - | 50.89800 |
Tranche Comments
7 kz: Book size: 8076; Registration: Evs A Udip; Comments: XQN300e gj nqjx 7oq sgq wgsrx NrnY. S-. KYLJ/YH. ARVs YY+60/65, srq YY+45 jg gms ~1gg ejrew jm xrjsr. +92.1gu gs. ELN 0 02/25 eq 101.55 (0.268%), +76.0gs gs. NNVN 0 05/25 eq 100.49 (0.429%). Req Jerrp 3e. YAJp LSV+15gu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOZ | 362.000 | 8.5 | Dec-15 | Xg. Jcmrfcgrq | - | L- | - | Valyr | Myzmn | - | GW+55-60 | 43 | 0.75% | - | 78.15700 |
Tranche Comments
9.7 gy: Registration: Nif S Gmnc; Comments: VHQ200t (vxut roe 150-200t) zwe uv 600t 0.75% Eex 2027. E- bh V&H. URH buuxt. 40-wwh vmqfr. UHEt DV+55/+60, fmuwwqmr DV+45 wxrw (+/-2) vux 200t, trz DV+43, uq bxt myutrw >590t . 3tHX, DOX. EXH zuwwh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOQ | 235.000 | 97.3 | Jul-12 | Sr. Hnnobgrou | - | D- | - | Mfzhq | Phlxz | - | BH+55 a | 45 | 0.75% | - | 87.78500 |
Tranche Comments
10.5 yz: Registration: Vkx T Ncus; Comments: EWU500p 10.5ay ljy. V- Y&X. ZYAP(A&U)/AAS/Ahaj/YS. AXCl EY+55 hyhh, jzqjhjch +45/+50 (iwqy), alw +45 wuy 600p. Auupl 1.7lj+. r 85.7lw il UAU 0% Vzj 2026 @ 99.82/0.018%, uy 55.7lw AUCU 0.25% Aui 2026 @ 99.32/0.318%;