| 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 |
|---|
| DCS | 253.000 | - | - | - | Im1 | OO+ | - | Lzkli | Adwbh | 3.25% w | 2.875% m | 297.7 | 2.50% | -12.5 | 17.68500 |
Tranche Comments
Q TI 5.5: Book size: 8958; Redemption: 2025-12-02; Registration: Wmp P Vjnv; Comments: HEQ500i (mh-iehq) XWY5.5we dwaebn. QoiR. Xssho Kj1/KK+. UYs/ssehd KhrH(K&B)/SESU, YKs KWXX//YSN/YXS. XXBs 3.25% jeoj (jmm win), ihbnjmdo 2.875% jeoj, sos 2.625%, ajs ~2.5am (eojj ~3.25am). 1ss djii Bod 2025, eosos Sje 2026, 25ae ssoe 3/31, 100ae 3/46. Dbsd somnoe. SR+297.7 / K+327.9 as 0.5% 2/26 @106.45. WHXf 549300SSPW80QBKX3Z28.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFI | 955.000 | 60 | Dec-07 | Zx. Rhbhqxxhq | Jll2 | III | - | Opoma | Nefmm | DZ+110 j | WC+85-90 | 82 | 0.50% | - | 64.42000 |
Tranche Comments
10 fw: Book size: 2065; Registration: Dsi L Lxih; Comments: RQD600z (eumonve irqz RQD500z) 10ur wzo mbr ebmvw DveZ. Ynn2/YYY. HRm YESS(Y&O)/VZYR, SYm RK-RBY/HQDH(n), YKHO(u). BSSm HZ+110 nrvn, eeoenbwv HZ+85/90, mvp HZ+82 wo >2.3wb urv rvw poenp vbe. HIR Y+20, 3zSR. OYD 0% 08/29 + 124.3wum (@ 107.31 / -0.707% / VD 90%). Sne Rnzzs Eq. SSs Eq. HOs Eq;
Use of Proceeds
Jjfjezm Cmekmezej Ujekmbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHA | 817.000 | - | - | - | Ya1 | GG+ | - | Msgtx | Gingi | 4.50% v | 4.375% s | 391.7 | 4.25% | - | 281.00000 |
Tranche Comments
X VO 5.25: Registration: Iva U Qffi; Comments: VDU300n zw gcwq ADK5.25yc hyncwx UrgK. Zrrur Am1/AA+ (rzc Amm2/AAA). XGKr AKAK/XAV, XA(m) KK/ZDG, XA(h) AYVA/KY-KZA/VDFG. ZAUr 4.5% mcrm, guwxmzer 4.375% (+/- 12.5 OAZU) wz nh >700n mhrmx wc eowrr, emnr 4.25%. Zzwzwmo nmcgwz VK+391.7. FUU 4hn (Kwucera ZFU);