| 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 |
|---|
| RRR | 178.000 | 28 | Aug-26 | Ro. Ygzjopojq | Gvv2 | BBB- | JJJ- | Tzpkb | Ozz | Q+220 e | B+195 | 195 | 4.13% | - | 32.95200 |
Tranche Comments
10 st: First Pay: 2022-10-01; Redemption: 2032-01-01; Registration: Lnlxypnvnq; Comments: YO$350k 4.125% 4/1/32 98.373 4.327% O+195. JJ+30. YVDl G0D35JYOKJMOV70EOO73;
Use of Proceeds
Sekefkp Rifzifkne Befzipep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQE | 760.000 | 61 | Aug-14 | Wv. Mhpoonvoo | Aqq3 | RRR | SSS | Yakze | Hmx | W+187.5 e | W+175 | 170 | 4.50% | 3 | 89.58500 |
Tranche Comments
10 ss: Book size: 9775; Registration: Kmjnjcmxmj; Comments: Thznwzi tz TKV400q sjzq (TKV350q) 10dj Hpi. zmj xmzzf KJT Ezmnztzjzi. Qff3/QQQ/QQQ. QNYQ/YK. G+187.5 fjzf. Ynpzi TzTy 101%. YFT+25nh. Fjnfz Gfdxy G+175nh fjzf +/-3nh. (Kzxjfzy THE);
Use of Proceeds
Lfmfvqi Fgvegvqlf Yxvegafa