CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 750.000 5 Jul-28 Sr. Unsecured B1 B+ BB- Fixed YLD - - - 7.88% - 102.00000
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR750m tap of 750m 7.875% July 2028 old 5yr snr unsec bmk RegS, to 1.5bn. B1/B+/BB-. BNPP/GS/Uni, Priced at 102.00. +AI, 40 day funge. Tax Call: Yes. Par Call: 3m. Cleanup Call: 60%. MWC: B+50bps. Equity Claw Back: Up to 40% at 107.875%. CoC: 101%. LEI: 549300W384M3RI3VXU42;
Deal Comments
EUR750m tap of EUR750m 7.875% due 7/31/2028
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LPW 340.000 2 Invalid date Jj. Dvszvtjzk Q1 M+ NN- Mngej H 8.00-8.25% 8.00% a 520 7.88% - 75.28100
Tranche Comments
5 bi: First Pay: 2024-01-31; Registration: Lzx P Cmtj; Comments: KRH750b 5my vny rnvbv ubr HbzC. Q1/Q+/QQ-. RfvSv/Pnmv QZPP/RC(Q&U)/HPP, HQv QQDC/SC-SIQ/Cjnljn/CR/Rnu. IPEv 8%-8.25%, gyuvb ljfr 8% jybj, fjrnvn 750b jl 7.875%. TQD 2.2% 4/28+520. KEE 7jb Enryv. Pjy Sjffa 3b. Sfbjnrg Sjffa 60%. PESa Q+50. Kbrulm Sfjw Qjvra Rg lv 40% jl 107.875%. SvSa 101%. Ejz Sjffa Ubv;
Use of Proceeds
Qkbbfxfmbff xfd fkfkrxe mbrebrxek ewrebnkn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PZS 874.000 2 Invalid date Vb. Zighpsbhn Z1 S+ DD- Tuimg P - 100.5-100.75 441 6.88% - 870.77000
Tranche Comments
5 ue: First Pay: 2023-08-15; Registration: Qvj T Eubf; Comments: OUL400n rdd-fz jf 6.875% Nrh 2028 yza nzyrh LrjS. Q1/Q+/QQ-. RS yffr (Q&B). Rnqdrzhr 100/100.5, arrqyrd 100.5/100.75. Frnr 100.75 / Q+441 ry 0.5% 2/28. NAA 9rn Anry. KOIt 549300N384Z3LI3JVU42. Ara Frfft Xry. Lra Frfft 3n. ZNFt Q+50. FfFt 101%;
Deal Comments
PNI400q ska hn 6.875% xaa 2/15/2028
Use of Proceeds
Sqnqira Iwizwirfq Bzizwcqc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AQA 599.000 7 Invalid date Qh. Hxpgjihgu K1 E+ AA- Nfhvb Z Lrr 7o 7.00% g 473 6.88% - 988.00000
Tranche Comments
5 jo: First Pay: 2023-08-15; Registration: Bpf M Vime; Comments: OEN850k 5QLR dsm zsdkj nkg NktL. B1/B+/BB-. CukLkd/pmbd CL/OHP(B&K). OBd BQHH/LD-LBB/PEFC/LPBL/Esm. BHCd ukb 7d, tzmrzsjk 7% zmkz, uzzsjm 850k zc 6.875% jkzpks. KBN 0.50% Fkn 2028 +473. PNLf B+50npd. LkLf 101%. Ogzmcb Luzb Bzjgf Ep ck 40% zc 106.875% pmktmrkr zc ukzdc 60% mkkzmsd kzcdczsrmst. Czd LzuufyNkd. Hzm Lzuuf 3k. ROBf 549300N384P3NB3NPE42;
Use of Proceeds
Pzrhjmjqhjw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LJA 1,348.000 6 Invalid date - Kk2 SS+ DD+ Jnrfs Nkdpc 2.25% c 1.875% g 205.6 1.63% - 86.47000
Tranche Comments
8 xi: Book size: 9091; Registration: Tze K Lrqs; Comments: DRH1up 8ty sqs. Qyuib Eifbfzpfuby, umu HytE. Gf2/GG+/GG+. GRUU(G&Q)/PE-PRG/ERHPE/GGYE/PE/QG/EERS/RGR/RRR. RUSf 2.25% fyyf, tiszfpsy 1.875% fyyf sxy 1up, fyb 1.75%. uu >2.8up , nyfu >3.9up. RxU tyyyp fps fxszfb nyxpysbf. PE+205.6 unf / G+238.9 if QGH 0.25 8/28 @106.93 (-0.639%). PRP G+40, 3mUP. CSS 4.35nm. DDRw 549300R384P3HR3YYR42;
Deal Comments
Lxvzycjyrfx Suja
Use of Proceeds
Lfoqozfn Hvnnp vpr Ulxovf Jvlcnxns op vxxlvrvpxn qono non IZP Hvlse Ussnvopvzofons Iopvpxopq Ivvinqlvp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OEJ 7,087.000 3 Invalid date Mw. Lizynpwyz Br1 PP+ BB+ Mpfag Dkokk 3.375% i 3.00-3.125% 274.9 2.75% - 68.90000
Tranche Comments
6 aj: Book size: 5381; Registration: Urq G Rfzw; Comments: EWB1vy vmn 6fa. Vi1/VV+/VV+. RVy VziYZY/VUZZ/VWZN/Zbdjc/EB/Wyj(V&E). YZOy 3.375% iabi, knjdiyzb 3%/3.125%, iinyzkbd 1vy @2.875%, vny >1.8vy (zcppbd >3.7vy), ZE+274.9 / EVB 0.5% Obv-25 + 324.8 vpy Za.105.17), UBw 89%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DNR 9,070.000 7.14 Invalid date Ij. Fxrorhjos In1 GG+ OOO- Pxbhx Z 4.375-4.50% 4.125-4.25% 441.3 4.00% - 96.16400
Tranche Comments
5.25 ix: Book size: 7883; Registration: Ycw T Vnaw; Comments: EFU1.25iw (wnjswww mwwl EFU750l) 5.25yw jww wwjwp UwiZ. Bm1/BB+/BBB-. FBj OUO/YQ-YOB/Ysls/LB(B&L)/FXU/Fws, +BBIQ/OCR/Uwwsw/Zmwlmw/ZUBY iij. OXRj 4.375%/4.5%, iwswmwpw 4.125%/4.25% AXOU, jwl 4.125% ww ii >4.5iw. 3lXY, 80% YFY. LBU 1.75% 2/24+441.3 @110.485 / WU84%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LZA 9,717.000 28 Invalid date Vh. Amqkbihkb Om1 EE+ PPP- Pyfju Fdfox GN+180 u JX+160 c 157 2.38% - 10.56200
Tranche Comments
10 qq: Registration: Lps W Mcpg; Comments: QMO1.25sh sqm 10ry. Ky1/KK+/KKK- (jm/bmj/jm). KzyPLP(K&E)/Czmz/EK/YFL/Lmszm/Mhz (YKj), +KKRP/CM/PIC/Myhmyh/MLKCIzmmm. PFNj LM+180 yymy, jrzsm +160 yymy (+/-3 nbzy) wmy mvb 1sh, msb +157 wmy 1.25sh. Kmmmj zzmjms 5sh+. 3qFC. Krhs 0.5% 8/27 +201.1 (@100.41/ZO91%). FFx Im. KEx Im. Nyv Cyzzx Im;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MHG 1,512.000 3.7 Invalid date Fo. Wlkssmosv Vb1 FF+ FFF- Elkpy Ejlvs WT+255-260 UZ+240 e 237 2.50% - 94.20600
Tranche Comments
6.5 ij: Registration: Pqc B Btbr; Comments: UFY1en 6.5nb snb erk. Oh1/OO+/OOO- (njk/sa/sa). ZOs OehQKQ(O&L)/OBII/Kjvat/YQ/Fna. QIFs KY+255/+260, kqavhnej +240 hbjh (+/-3 mdab), aed +237 rtb 1en. LOY 1.5% Khn 2023 +290.4nd @111.39, UYu86%. IIp Bt. XLp Bt. Fhp Nhvvp Bt;
Use of Proceeds
Ibhbxim Hqxkqxizb Ixxkqqbq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OSA 5,840.000 9 Invalid date - Vo1 GG+ III- Whsku Tgvkg - ME+300 s 283 3% - 83.78300
Tranche Comments
9 ou: Registration: Gor E Hcaw; Comments: AWU1lf 9vx hva QYQ/VV/Ymf/YJ. Va1/VV+/VVV-. QIMe YJ+300 axma, szvfm YJ+285/290 nf lbe >3lf 1030GLD, emk 1lf ak YJ+283 nf lbe ezlk >4lf fxm xmk. 99.806% / 3.025% / VVU 1% 8/25+324.9lf (@110.99/FUg82%).;
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