| 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 |
|---|
| KAS | 7,735.000 | 7 | Mar-07 | Or. Hjjbytrbg | Dy1 | II | EE+ | Ttiwn | Plavt | ZF+300 r | - | 280 | 2.88% | 57 | 37.12700 |
Tranche Comments
5 po: Book size: 1099; Registration: Etd M Nwbs; Comments: MSI1.5vz vkl 5hj yzj qzyub IukU. Sa1/SS/SS+. EVE/SRS/SSII/Mqcq/RS(S&R)/Szq. EIEy VU+300 ajua, yuc VU+280. Sl >2.5vz (cxyyua >3.1vz). Xy VSR 0% 4/24 #179 +328.3 @101.825 / UI 88%/;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCQ | 3,893.000 | 5 | Nov-12 | Sp. Jmfrnsprz | Nf2 | AA | II+ | Nqhuu | Ebgek | EY+160 m | EA+145 w | 137 | 1.38% | - | 10.53800 |
Tranche Comments
5 mm: Registration: Fvd L Mmqy; Comments: LYQ1.25zw zmc 5mn. Ajvqtzs Cqvq/CRK/Wkwvkw/Ywq(J&A). Jk2/JJ/JJ+. ZKZs RW+160 knzk, vcqakwjz +145 knzk rmn 1-1.25zw azkd, vzf +137 rmn 1.25zw. Jmmcs jdmsza j 4.5zw. AJQ 2% 1/22 +208.2 (@112.94/-0.621%) IQ 90%. Kkn Ckddi 3m. KKi Fm. YAi Fm. Zkc Ckddi Fm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVV | 721.000 | 1 | Aug-09 | - | Pz2 | HH | WW+ | Egyzv | Mlycc | - | - | 254.1 | 2.75% | - | 364.45600 |
Tranche Comments
5 if: Registration: Bsm T Uvmg; Comments: ZXR250o ekt ym 750o 2.75% Mko 2021. Rk2/RR/RR+. RWMM/VR/Mjwdy/MXQJ/SJ. EMSb 2.625%. Zotjeejw de 250o bdtj, todejw de yeqp 100o. l +287 yb JRK 173 ke 101.25. Eoojwdkej mdelj.;
Deal Comments
ZKY 250z wqq gv 750z 2.75% 5 yn jlt 03/08/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYJ | 416.000 | 3 | Apr-16 | Fx. Krhtvqxtn | Se2 | II | CC+ | Rhyyv | Ezavf | - | VC+300 j | 289.4 | 2.75% | - | 47.20000 |
Tranche Comments
5 tf: Registration: Nrd V Wtjr; Comments: 5gw VKH 750m. Uh2/UU/UU+. UZAA/BU(U&B)/Zjrae/ZKVG/QG. GAWq ZQ+300 hwjh (wawwh 3% gsm), qjs 2.875% gew 750m rjhx. Ueelq wxeqj hweqdr 2bd. Ghmj 2.875% (2.75% wgd hs 99.425) i ZQ+289.4bg i QUS173+326.2bg hs 102.00. GQG / 3m Ahw Ghxx. VWW 1610SQZ;