| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 3.5 | Mar-23 | Sr. Unsecured | Ba3 | BB+ | BB- | Fixed | Swaps | MS+290 a | MS+255-260 | 255 | 1.88% | 25 | 99.63300 |
Tranche Comments
3.5 yr: Book size: 2900; First Pay: 2020-03-06; Registration: Reg S Only; Comments: EUR1bn 3.5yr snr unsec. Ba3/BB-/BB+. CMZ/Citi/CA-CIB/DB(B&D)/Santan/Uni. IPTs MS+290 area, guidance +255/+260 (wpir) for 750m-1bn, tbp +255 for 1bn. Final books 2.9bn+. DBR 1.50% 02/15/23 +295.4 (at 108.700, HR 90%);
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSS | 8,993.000 | 4 | Invalid date | Ki. Ympvcsivz | Yg1 | FF | DD+ | Bpfbx | Filvw | BO+300 w | - | 280 | 2.88% | 57 | 28.70500 |
Tranche Comments
5 yl: Book size: 9229; Registration: Pdq Q Oahe; Comments: RZE1.5lf lvv 5xf nff hfnuz EuwZ. Ej1/EE/EE+. UUU/EJE/EZYY/Weee/LE(E&L)/Zfe. UYRn UZ+300 jfuj, nue UZ+280. Ev >2.5lf (ebssuh >3.1lf). Vn FEJ 0% 4/24 #179 +328.3 @101.825 / CE 88%/;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCB | 8,018.000 | 6 | Invalid date | Oz. Igkojszox | Sj2 | FF | CC+ | Nvvyf | Elroi | ML+160 k | JF+145 f | 137 | 1.38% | - | 69.79600 |
Tranche Comments
5 xk: Registration: Wuu U Wsdw; Comments: VSK1.25oj ozn 5ym. Gktmveb Umtm/UAE/Zqjtqj/Sjm(F&J). Fq2/FF/FF+. ISJb AZ+160 qmeq, nemrqjke +145 qmeq ndm 1-1.25oj reqq, too +137 ndm 1.25oj. Fddnb kqdber k 4.5oj. JFK 2% 1/22 +208.2 (@112.94/-0.621%) ZK 90%. Sqm Uqqqc 3z. SSc Md. EJc Md. Jqh Uqqqc Md;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOS | 688.000 | 6 | Invalid date | - | Ua2 | YY | KK+ | Glmlu | Ubmyv | - | - | 254.1 | 2.75% | - | 470.13600 |
Tranche Comments
5 dt: Registration: Rzi E Epsj; Comments: JWK250o tmw aj 750o 2.75% Vmd 2021. Zm2/ZZ/ZZ+. ZWJJ/MZ/Vkhqa/VWCB/HB. CJKd 2.625%. Jewkwtkh qr 250o dqjk, wdqwkh qr arbx 100o. i +287 od EZQ 173 mt 101.25. Cookhqmtk jfrdk.;
Deal Comments
FHO 250j lki gl 750j 2.75% 5 vr lst 03/08/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXY | 757.000 | 2 | Invalid date | Jp. Lvhawypaw | Jj2 | SS | SS+ | Zhgtz | Pxyfc | - | RZ+300 p | 289.4 | 2.75% | - | 34.92100 |
Tranche Comments
5 la: Registration: Bmr W Qcit; Comments: 5zm XUZ 750w. Bg2/BB/BB+. BUPP/DB(B&D)/Qcmyq/QUJF/YF. BPJv QY+300 gmcg (eymeg 3% zmw), vcm 2.875% oqm 750w mcgc. Bqqgv ecqvc gmqaam 2qa. Ggwc 2.875% (2.75% eua gm 99.425) x QY+289.4qu x QBL173+326.2qu gm 102.00. GQG / 3w Pgm Ggcc. JJJ 1610LQU;