| 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 |
|---|
| DGU | 807.000 | - | - | - | Ld1 | OO+ | - | Nltna | Vzeym | 3.25% w | 2.875% l | 297.7 | 2.50% | -12.5 | 79.80600 |
Tranche Comments
Q DC 5.5: Book size: 9430; Redemption: 2025-12-02; Registration: Yav A Mibu; Comments: EHH500h (nm-sgmm) EQB5.5xg rxzgho. HjsD. Nffdj Uu1/UU+. XBf/fegdf UmqG(U&S)/GHYX, DUf UQEE//BGS/DEG. NEKf 3.25% ugju (unn xjo), sdhounfj 2.875% ugju, fje 2.625%, zyf ~2.5zn (fjuy ~3.25zn). 1fe fujj Sjf 2025, gjfje Gug 2026, 25zf fejf 3/31, 100zf 3/46. Xher ejnojg. GD+297.7 / U+327.9 sf 0.5% 2/26 @106.45. AENb 549300GGBA80HKUE3C28.;
Use of Proceeds
Axqxmev ncmocmeqx oomocqxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZD | 452.000 | 77 | Invalid date | Dr. Vqyjhorjh | Vss2 | ZZZ | - | Miyld | Vxbrj | TW+110 x | AM+85-90 | 82 | 0.50% | - | 70.68000 |
Tranche Comments
10 dz: Book size: 1391; Registration: Ree U Ktnx; Comments: KBQ600m (jpdsygq gigm KBQ500m) 10ri zmd dyi jydgd QgvQ. Rjj2/RRR. ERd RGVV(R&G)/YQRR, ZRd RA-RHR/QBBE(j), RAQO(p). HVEd QQ+110 jigj, vjsqjydg QQ+85/90, dgq QQ+82 zd >2.3zy pig igd qsvqq gyq. QER R+20, 3mVR. GRQ 0% 08/29 + 124.3zpd (@ 107.31 / -0.707% / YQ 90%). Ejg Rjqqw Gg. VVw Gg. OGw Gg;
Use of Proceeds
Iwywhev Iohaoheww Echaocwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZG | 722.000 | - | - | - | Ol1 | VV+ | - | Gzcev | Tkdqm | 4.50% k | 4.375% i | 391.7 | 4.25% | - | 953.00000 |
Tranche Comments
B FS 5.25: Registration: Jwc R Xzfc; Comments: GDD300e zq rxqj QUP5.25rx wrnxoe DgrY. Prreg Bo1/BB+ (rzx Boo2/BBB). KOPr NYBP/KQJ, KB(o) PY/PUO, KB(b) BUJG/PU-PPB/JDSO. PQPr 4.5% oxgo, reoeozog 4.375% (+/- 12.5 EQPD) qz ni >700e owgoe qx owqrg, ooeg 4.25%. Pzokoow eoxroz JY+391.7. SPP 4be (Yqexogt PSD);