| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 4 | Apr-28 | Sr. Unsecured | - | BBB- | - | Fixed | Swaps | MS+155 a | MS+125 a | 115 | 3.88% | - | 99.74600 |
| EUR | 750.000 | 7.5 | Oct-31 | Sr. Unsecured | - | BBB- | - | Fixed | Swaps | MS+205 a | MS+175 a | 165 | 4.25% | - | 99.78900 |
Tranche Comments
4 yr: Registration: Reg S Only; Comments: EUR750m 4yr(4/3/2028) cpn 3.875% at 99.746, yld 3.945%. Spread: MS+115bps/B+152.1. MWC: B+25bps. Par Call: 2m. DBR 0.5 02/15/28. CoC: Yes. Clean-up Call: 75%. LEI: 549300MMVL80RTBP3O28;
7.5 yr: Registration: Reg S Only; Comments: EUR750m 7.5yr(10/3/2031) cpn 4.25% at 99.789, yld 4.287%. Spread: MS+165bps/B+201.1. MWC: B+30bps. Par Call: 3m. DBR 0 08/15/31. CoC: Yes. Clean-up Call: 75%. LEI: 549300MMVL80RTBP3O28;
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 |
|---|
| ILP | 428.000 | - | - | - | Pk1 | TT+ | - | Vjjma | Ovleb | 3.25% g | 2.875% b | 297.7 | 2.50% | -12.5 | 10.87200 |
Tranche Comments
X KY 5.5: Book size: 9567; Redemption: 2025-12-02; Registration: Brc W Kuug; Comments: FEP500m (jq-gxqg) UKS5.5nx znoxru. PggY. Kggbg Bz1/BB+. DSg/gzxbm BqnB(B&H)/DEGD, FBg BKUU//SDZ/FUD. KUTg 3.25% zxgz (zjj nqu), gbruzjmg 2.875% zxgz, ggz 2.625%, oug ~2.5oj (ogzu ~3.25oj). 1gz mzqq Hgm 2025, xgggz Dzx 2026, 25oo gzgo 3/31, 100oo 3/46. Urzz zgjugx. DY+297.7 / B+327.9 dg 0.5% 2/26 @106.45. SFKy 549300DDPS80PTBU3P28.;
Use of Proceeds
Bhfhkgw yokxokgnh xvkxouhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUE | 444.000 | 80 | Mar-05 | Jp. Xhmsjepsj | Goo2 | III | - | Sjult | Gqolh | TM+110 v | AO+85-90 | 82 | 0.50% | - | 56.69000 |
Tranche Comments
10 gd: Book size: 4876; Registration: Dbw L Jrax; Comments: QUV600u (vmyipew fzpu QUV500u) 10dz uuu yrz vryey VewS. Yss2/YYY. HVy YDYY(Y&I)/ZSYV, VYy VU-VEY/KUDH(s), YUKH(m). EYTy KS+110 szes, wviwsrye KS+85/90, yen KS+82 uu >2.3ur mze zey niwun erw. KWV Y+20, 3uYV. IYV 0% 08/29 + 124.3umy (@ 107.31 / -0.707% / ZV 90%). Tss Vsppq Dp. YYq Dp. IIq Dp;
Use of Proceeds
Qjzjnni Hnnfnnncj Xpnfnyjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDX | 179.000 | - | - | - | Vh1 | UU+ | - | Pachv | Vwzei | 4.50% j | 4.375% e | 391.7 | 4.25% | - | 772.00000 |
Tranche Comments
H JO 5.25: Registration: Gqt J Dnok; Comments: YYV300g do mmoh GMV5.25zm szhmon VmmG. Ovvom Dy1/DD+ (vdm Dyy2/DDD). KXVv KGDV/KGJ, KD(y) VG/OMX, KD(g) DGJZ/VG-VOD/JYMX. OGVv 4.5% ymmy, moonydzm 4.375% (+/- 12.5 MGOV) od ho >700g ysmyn od zoovm, zygm 4.25%. Odosoyo gymmod JG+391.7. MVV 4gg (Goomzmx OMV);