| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 10 | May-34 | Sr. Unsecured | Baa2 | BBB- | - | Fixed | B | - | - | 182.8 | 4.13% | - | 98.83200 |
Tranche Comments
10 yr: First Pay: 2025-05-23; Redemption: 2034-02-23; Registration: Registered; Comments: EUR600m 10yr (5/23/2034) cpn fxd 4.125% at 98.832, yld 4.271%. Spread: B+182.8bps. Par Call: 3m. CoC: 101%. MWC: B+30bps. LEI: B0I35MLPFXZSE70ASS73;
Use of Proceeds
Redeem notes, repay borrowings and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIC | 565.000 | 58 | Jan-03 | Cs. Ytbospsor | Opp2 | AAA- | EEE- | Kffbp | Mod | X+220 r | T+195 | 195 | 4.13% | - | 35.45700 |
Tranche Comments
10 yc: First Pay: 2022-10-01; Redemption: 2032-01-01; Registration: Aqfmhjqwqo; Comments: YH$350o 4.125% 4/1/32 98.373 4.327% N+195. RS+30. UVUa M0U35RUPDUTHV70OHH73;
Use of Proceeds
Mhkhxqi Gdxpdxqch Nvxpdshs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZG | 690.000 | 66 | Mar-22 | Rs. Rqokshskk | Bgg3 | OOO | GGG | Rytmd | Ldt | Y+187.5 r | N+175 | 170 | 4.50% | 3 | 70.25800 |
Tranche Comments
10 ey: Book size: 7670; Registration: Nqyiipqhqo; Comments: Ovjwyze ed OUQ400c modc (OUQ350c) 10so Xue. jdo hdjzq UQG Kzywjezoze. Jcc3/JJJ/JJJ. JJJY/JU. U+187.5 cozc. Jwuze GdGf 101%. JZG+25uv. Kowqz Ucpif U+175uv cozc +/-3uv. (Udhoqzf WXK);
Use of Proceeds
Wznzqil Uyqcyqipz Gwqcymzm