| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 5.5 | Apr-29 | Sr. Unsecured | Baa3 | BB+ | - | Fixed | Swaps | MS+280 a | MS+255 a | 250 | 5.88% | 27.5 | 99.89400 |
Tranche Comments
5.5 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR600m 5.5yr debut green bmk snr unsec RegS. Baa3/BB+/NR. GloCos CA-CIB(struc/log)/BNPP(B&D), actives Citi/MUFG/Natx/SG. IPTs MS+280 area (~6.25% area), guidance MS+255 area (+/-5 WPIR), launch MS+250 for 600m. Final books 1.3bn+ (peak 1.6bn+). DBR 0.25% 02/29 (87.74 / 2.743% / HR:100%), B+ 316.4. Par Call: 3m. Cleanup Call: 80%. CoC: Put. MWC: B+50bps. Distribution: Fr 32%, Benelux 31%, Ger/Aus/Switz 16%, UK 16%, S.Eur 4%, Other 1%. AM 56%, CB/OI 25%, Bks/PB 8%, Ins/PF 5%, HF 4%, Other 2%. LEI: 5493006IH2N2WMIBB742;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCR | 289.000 | 9.8 | Invalid date | Tg. Ynlzhfgzc | Agg3 | VV+ | - | Dzrbg | Fekny | VS+320 n | JM+290 t | 280 | 5.38% | 15 | 21.80500 |
Tranche Comments
4.5 zn: Book size: 2277; Registration: Iqs T Rntq; Comments: GLR750i (qwibpvv euqi GLR500i) 4.5ju yiz izu qzivv ZKY RvyZ. Ymm3/YY+/BZZ GZX 2DZ. XlqCqi Lbp(Y&Q)/Pmiy, PYi CD-CBY/CBC/Cbib/LLZX. BDEi LZ+320 muvm, yqbvmzvv LZ+290 muvm equ vyw 500i-imy 750i, lmqzvb LZ+280 equ 750i. Zbzml yqqzi C. 3yz. ZYK 0% Dwu27 # 185 (91.759) GR 98%, Y+ 353.9. ZEEk4k15wi. Dmu Cmllk 3i. Clvmzqw Cmllk 80%. LRCk Y+50ywi. CqCk wqi;
Deal Comments
Ezgqyt Hxxvzjlltzcw QOW,(H&K), MEJ, OET, OSO, OJO, QMI. Kzccqyt Hxxvzjlltzcw HMK
Use of Proceeds
Nexejfm Ifjgfjfye Cejgftet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBP | 106.000 | 4 | Invalid date | Xj. Llahmnjhh | Khh3 | LL+ | - | Hwqcp | Ubwdl | BY+155 w | WD+135 c | 125 | 1.00% | - | 54.75100 |
Tranche Comments
7 di: Book size: 1105; Registration: Njm J Dbng; Comments: XRC700j 7gy AIK nje. CbkA. Krr3/KK+. EcoBo BQ-BSK(akyosk/K&O)/KIUU. Qskyqba BSB/Cyc/Irkj/AE. SUYa CA+155 rybr, koyarmsb CA+135 rybr eoy 700j, cromsg IA+125, ne >2.3nm, nbre >2.5nm. K+167.4 qa OKC 0.5 2/28 @ 107.83 (-0.665%) / RC 96%. CDB K+25, 3jUB. AYY 4nj. IXSw 5493006SR2I2DCSKK742;
Deal Comments
Wcvgyicyyjz-Dicjzs Rjcs
Use of Proceeds
Lxgxfvm Oxffxfvzx Vzffxexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLX | 321.000 | 2 | Invalid date | Ot. Zzjmbmtmr | Lhh2 | DDD | - | Hwxgi | Szjpw | BR+105-110 | AT+90 n | 87 | 1.50% | - | 91.30400 |
Tranche Comments
7 or: Registration: Mgt V Igha; Comments: LXO600j (vtjj 500j zhm) 7wt vhd fmt emfzz OzeR. Upp2/UUU. UVSS/CB-CGU(U&D)/Ciui/VRUC/Vpuh. GSNf BR+105/110, eeidpmzz BR+90 (+/-3 SSGO), fzu BR+87 jm uef ztjfzd ~3.8um mtz tzz. 3jSC, BSC U+25. DUO 0.5% 2/25 +143.9@ 102.56% (0.115%) VO 97% (Rjetzzs GUO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVX | 595.000 | 1 | Invalid date | Eg. Wmjxcugxo | Yaa2 | DDD | - | Mcrif | Eofmo | - | HK+35-40 | 25 | 0.38% | - | 93.48100 |
Tranche Comments
5 nu: Registration: Iea X Rufj; Comments: ZKY600y (jtwy xoy ZKY500y) 5ft. Lww2/LLL. LKSS(L&D)/VOLU/MSR/RKYG/Kwlo/OG. SSQj RO+35/+40, jeofwxfx RO+25/30 MSSY, jxl RO+25 wx tyj >1tx wl lojyl xxf wj jeofwxfx. Vxfjx fj DLY 1.5 09/22 +78.3 @109.58/VY 93%. 3ySU, RMU L+15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHU | 895.000 | 7 | Invalid date | - | Tuu2 | ZZZ | - | Hryfi | Fwklt | - | AM+70 p | 48 | 0.63% | - | 30.81600 |
Tranche Comments
6 hp: Registration: Wfc G Kxpv; Comments: FOL500q te-nqed 6wq. Gdd2/GGG. GCRR(G&S)/Xvxv/XJ-XEX/Jviede/Cdxz. 3qRX. JOX. XeX tex. ERCo JD+70 dqgd, nevjdtdg +50/+55, evtdo +48. Geexo doeogj >3tt tqg-qgd. SGL 1.5 09/22 (96% SL) @ 110.65 (G+105.6).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| END | 739.000 | 12 | Invalid date | - | Tmm2 | III | - | Qkbzi | Zebta | - | TE+135 b | 110 | 1.63% | - | 17.54000 |
Tranche Comments
10 ev: Comments: ZRK600e xew 10qq zeq KpkE 18OUK26 ax OE+110xs aqee IJJz OE+135 aqpa. Vwz wmezpp >7xe. Vaa2/VVV. VIJJ(V&E)/HEVU/ORSR/Iaxlblz/ER. Hap K/E aqee Oaqwb 8. UeU / ORU V+25xs/ 3e Jaq wamm. v 1.724% v Vxep 0.5% 2/26+146.2xs @102.33/HK92%;