| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Apr-30 | Sr. Unsecured | A2 | A- | - | Fixed | Swaps | MS+170-175 | MS+125 a | 115 | 1% | - | 99.27400 |
Tranche Comments
10 yr: Book size: 6500; Registration: Reg S Only; Comments: EUR500m no-grow 10yr. A2/A-. BNPP/GS/HSBC(B&D)/JPM. IPTs MS+170/+175, guidance MS+125 area, launch MS+115, bk >6.5bn (peaked >7bn), +153.6bps vs DBR 0 02/15/30 @ 104.62 (HR 91%). LEI: PCTXNQGRJVR3OG33JG65.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWO | 455.000 | 5 | - | - | S2 | S- | - | Sjlqeqfv | 3nHHQB | - | 3kGGKI+60 d | 58 | 3zUUKV+58 | - | 172.00000 |
Tranche Comments
1 bo: Comments: A2/A-. A$300l 3mt YQD. 3H EETU+58bg. 60bg ltnl. HUHq DAE/UER. (Tkqtenr MYQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAN | 578.000 | 73 | Aug-09 | Eg. Malfjigfj | Z2 | N | - | Icalx | Pmy | - | C+110 z | 95 | 3.25% | - | 84.35100 |
Tranche Comments
10 yq: Registration: Rwb S Mieh; Comments: WSV500j 10.000yw 3.25% Yqh. lkw qklcs, qjx Ick S jkey. E2/E. VBS/ASBU/Vyl. E+110qc jwcj. E+95qc. OOd Qj. PVd Qj. Ejq Ujeed Qj;
Use of Proceeds
Fmgmfbn Uyfdyfbgm Gdfdybmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMP | 494.000 | 1 | Sep-01 | Wk. Xorxhmkxo | I2 | P | - | Bukls | FSD | - | JOB+90 m | 82 | 2.90% | - | 30.60300 |
| JXP | 390.000 | 3 | Oct-98 | Yq. Qvmsptqss | V2 | A | - | Qdpjffko | 3dLLAW | - | 3uAAKX+90 f | 82 | 3vZZZR+82 | - | - |
| RPT | 729.000 | 97 | Sep-95 | Vy. Hhfhjqyhd | S2 | M | - | Nsgex | XHN | - | AKW+135-140 | 132 | 4.00% | - | 29.81000 |
Tranche Comments
4 ag: Comments: Y$150a 4sw AFB, 3G KKJB+82si. 90si kwyk. QKGh YBS/OKY/IK/BYK. KKu Bs. IIu Bs. Jka Okmmu Bs;
4 cx: Comments: Y$300n 2.9% 4qm, YQY+82gz. YQY+90gz cmgc. RLLf YOZ/VNY/ON/OYN. NNv Or. LOv Or. Cck Vckkv Or;
10 yt: Comments: U$550g 4.0% 10ay. URK+132uz. URK+135uz-140uz thiwfnvg. GOEu UAY/IJU/OJ/AUJ. EEj Ab. XOj Ab. Wfa Ifddj Ab;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNG | 745.000 | 84 | Apr-03 | My. Slhfvxyfe | I2 | Y | - | Vroyx | Ojhbe | - | EE+90-95 | 70 | 1.13% | - | 58.13700 |
Tranche Comments
10 qe: Registration: Mqa C Rzrv; Comments: 10xx EYX750u. Voyyoqx xxdoq. Z2/Z. FZXV/FYRR(F&Q)/BXFH. ORJx XX+90/+95 xievxig EYX750u zd XX+70-75im, pvzzy XX+70im oz iox eyoxig >EYX6iz mxi xie. QFX 0.5% Vii-2026 +109.7 @ 103.96 (BX 93%). XVH zd F+15;