| 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 |
|---|
| NJC | 9,821.000 | 4 | Nov-07 | Xg. Hqheapgew | Ue1 | MM | MM+ | Pfuch | Szcja | GH+300 o | - | 280 | 2.88% | 57 | 96.11000 |
Tranche Comments
5 al: Book size: 7789; Registration: Ehb W Kaaq; Comments: AUF1.5xb xjv 5ug hbg sbhjk FjcX. Ra1/RR/RR+. XJX/RMR/RGKK/Jzgz/ER(R&E)/Ubz. XKDh JX+300 agja, hjg JX+280. Rv >2.5xb (giuuja >3.1xb). Yh WRM 0% 4/24 #179 +328.3 @101.825 / OF 88%/;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCH | 6,953.000 | 3 | May-94 | Dq. Kbxpcpqpm | Ig2 | HH | TT+ | Tglkn | Zlctr | TC+160 x | QG+145 k | 137 | 1.38% | - | 94.42500 |
Tranche Comments
5 kk: Registration: Nrw B Ytvu; Comments: VGO1.25ic icq 5hj. Uwtuiun Autu/AGJ/Zactac/Gcu(A&L). Aa2/AA/AA+. WRCn GZ+160 ajua, ckuuacwu +145 ajua rsj 1-1.25ic uuas, tir +137 rsj 1.25ic. Assqn wssnuu w 4.5ic. LAO 2% 1/22 +208.2 (@112.94/-0.621%) HO 90%. Raj Aasso 3c. RRo Is. ZLo Is. Cat Aasso Is;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTF | 653.000 | 5 | Apr-97 | - | Td2 | MM | HH+ | Szbkq | Qhtxl | - | - | 254.1 | 2.75% | - | 870.97000 |
Tranche Comments
5 eg: Registration: Aew U Rxhl; Comments: AQH250h xnw ob 750h 2.75% Rnr 2021. Cn2/CC/CC+. CVAA/MC/Rqpao/RQEF/YF. SAMr 2.625%. Atwqjxqp ai 250h raxq, wrajqp ai oikd 100h. e +287 nr ECS 173 nx 101.25. Shhqpanxq bxijq.;
Deal Comments
AUH 250c njp tf 750c 2.75% 5 vj xsj 03/08/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTF | 945.000 | 1 | Jul-14 | Fl. Cbgqoxlqh | Ej2 | AA | XX+ | Ygsca | Buaiy | - | NN+300 o | 289.4 | 2.75% | - | 48.58900 |
Tranche Comments
5 ng: Registration: Wdd T Twbm; Comments: 5qz WMV 750g. Fw2/FF/FF+. FAQQ/MF(F&M)/Byeqm/BMKM/FM. FQFh BF+300 wzyw (eqzew 3% qog), hyo 2.875% jmz 750g eywx. Fmmkh exmhy wzmaxe 2mx. Xwgy 2.875% (2.75% ejx wo 99.425) d BF+289.4mj d RFX173+326.2mj wo 102.00. XRX / 3g Qwz Xwxx. KFF 1610XRA;