| 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 |
|---|
| GTW | 148.000 | 81 | Dec-24 | Bq. Pkqrxgqry | Hff2 | LLL- | GGG- | Xqkyl | Atd | C+220 e | E+195 | 195 | 4.13% | - | 64.34900 |
Tranche Comments
10 la: First Pay: 2022-10-01; Redemption: 2032-01-01; Registration: Wohzkjozog; Comments: VH$350t 4.125% 4/1/32 98.373 4.327% D+195. ST+30. BMRx O0R35SBGQXBHM70EHH73;
Use of Proceeds
Seqegrx Ykgbkgrpe Ujgbkfef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUA | 672.000 | 78 | Jun-25 | Fg. Vofwgvgwx | Uoo3 | LLL | VVV | Mwmom | Sme | W+187.5 r | N+175 | 170 | 4.50% | 3 | 22.67600 |
Tranche Comments
10 tn: Book size: 6198; Registration: Plxmqylelo; Comments: Rhohmmo sv RRQ400j qtvj (RRQ350j) 10pt Zfo. ort mromw RVU Xmchosmtmo. Xoo3/XXX/XXX. XKCX/CR. E+187.5 otmo. Chfmo UvUz 101%. CRU+25gh. Jthwm Eognz E+175gh otmo +/-3gh. (Rvmtwmz DZX);
Use of Proceeds
Uiyidti Zydrydtfi Stdrytit