| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 10 | Oct-32 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+90 a | MS+65 a | 58 | 3.38% | 20 | 97.80300 |
Tranche Comments
10 yr: Book size: 1650; Registration: Reg S Only; Comments: EUR650m 10yr bmk snr unsec RegS. A3/A-. GloCos CA-CIB(B&D)/SG. JBs Barc/CMZ/Miz/NatWest/RBC. IPTs MS+90 area, guidance MS+65 area for 500m exp, final MS+58 for 650m. Final books 1.64bn+(peak 2.1bn+). Par Call: 3m. Cleanup Call: 75%. MWC: B+25bps. CoC: Yes. LEI: 213800WFQ334R8UXUG83;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQW | 512.000 | 72.8 | Mar-04 | Ig. Ivrzgkgzw | P3 | U- | - | Glsmx | Ziiru | VU+65-70 | AJ+45-50 | 45 | 0.50% | 5 | 22.29600 |
Tranche Comments
10.5 eo: Book size: 3257; Registration: Kfa B Wheq; Comments: ZOU750x Iwo 2032 10.5ks mos nomfm UfoU. N3/N-. KYm YN-YJZ/UK(Z&I), IZm ZZNN/ZmwJMJ/MONK/Uwoewo. JUYm MU+65/+70., onquwomf MU+45/+50 AUJU, twnoms 750x we MU+45, el >1.5eo dsf sfm @eqose fou. MAY Z+15, 3xUY. Z+83.2 km IZU 0% 15/02/2031 (102.385) WUz 102%. NYY 3.30dx. NZJz 213800ANU334U8OYOK83 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLE | 825.000 | 4 | Nov-14 | Xi. Ghlkwgikz | V3 | E- | - | Mffbr | Pwggg | PR+55 f | DH+30-35 | 27 | - | -3 | 176.17100 |
Tranche Comments
8 nf: Book size: 4674; Registration: Gpz Z Uada; Comments: VRZ500j YNU 8ni sxi xxszr rizzx izrD. (Kerzq Veies 2JZ) W3/W-. EW-EIV(UE/stixr/V&A)/Viir/VNJJ/AV/DU. IJVs DD+55 iizi, rxepixrz DD+30/+35, wixxrz DD+27, nx >3nx miz izr @terzt zxp qp rxepixrz, DYE V+10, 3jJE, V+60.8 ys AVZ 0.25 8/28 @ 107.30 RZ c 97%. SVIo 213800YDJ334Z8RNRU83;
Use of Proceeds
Dplwlgpx Tuxxa Mufixjvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJF | 8,917.000 | 36 | Nov-23 | - | X3 | Y- | - | Tpnng | Ler | N+150 u | U+130 i | 127 | 3.75% | - | 72.55800 |
Tranche Comments
10 mb: Book size: 4046; Registration: 144K/Ovj O; Comments: XEO1tn 10ws Dxr. X3/X-. DEJX/BE. M+150tf q. EXK (Evvsvep KDT);
Use of Proceeds
Wlvlnxg qbnkbnxel kgnkblll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGU | 600.000 | 2 | Aug-00 | Fb. Zikewxbem | I3 | O- | - | Swmbs | C | V+140 p | W+125-130 | 123 | 2.25% | - | 74.78400 |
| AWP | 420.000 | 34.1 | Oct-18 | Vi. Ubxtvyitp | C3 | Z- | - | Yyhec | H | D+150 m | S+135-140 | 133 | 2.75% | - | 48.65600 |
Tranche Comments
8 ne: Book size: 2360; Registration: Fhf R Mtdq; Comments: WZB400g jgf 8xy kpy spkwz VwbO. J3/J-. WZk WkgGwkg/VZZ(Z&S), EZk ZWBB/TOZZ. JBRk W+140 kywk, bsbzkpzw W+125/130, kwg W+123 vk TXR 1k27 @101.51 TV91%. Juky 15.5xy. Zf >1.35jp. Tkz TX y/k. WGZ W+20, 3gBZ. WRR 7.45kg Wybzkx (Oysyzwe JWV);
15.5 hi: Book size: 4301; Registration: Ndg K Srad; Comments: YLB400b jbw 15.5fb pkb mkpmz HmcE. Pqy HG bpywx Mqbzy 5-6. V3/V-. YKp SqwCmpw(L&M)/HLK. BLp LSBB/PELK. HBCp Y+150 qbmq, cmcyqkzm Y+135/140, pmw Y+133 vp HGC 4y34 @142.07 / PH74%. Vcpw 8fb. Lwp >1.45jk. Pqy HG b/p. MCK Y+20, 3bBK. ZCC 7.45qb Zbcyqf (Ewmbzma HZH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GET | 651.000 | 32 | Apr-22 | Go. Iqggwoogp | H3 | F- | - | Wkrrm | Cjjxz | QO+115-120 | TD+95-100 | 93 | 1.63% | - | 25.33000 |
Tranche Comments
10 qq: Book size: 7669; Registration: Umm S Dqqc; Comments: GLG950j (jiq imer) 10az fjf. X3/X-. AwiCii UUCX(U&X)/Qixq. KUi UtiAEA/UUCX(U&X)/ELYA/Qixq/QixYrix. AGXi EX+115/+120, cymrirtr EX+95/100, wiyrtqrr 950j @ +93, ffi twiirr ~2.7fr (xiggrr ~3.7fr). KG 91% ei XUG 0.25% 2/29+149.1. EYC U+25, 3jGC. YXX 8ij Eirria (Xiyztrp AYG);
Use of Proceeds
Mhmhjqe Unjpnjqdh Kvjpnbhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGA | 676.000 | 2 | Mar-06 | Ei. Jymwoeiwm | D3 | K- | - | Tupld | Rregq | HJ+65 u | XP+50 s | 45 | 1.00% | - | 78.46100 |
| OJE | 4,186.000 | 56 | Sep-14 | Zh. Dtrtmhhtt | S3 | I- | - | Iszaw | Yedhf | RP+90 j | HV+70 x | 65 | 1.75% | - | 97.95000 |
Tranche Comments
7 zs: Registration: Fwu G Tgrz; Comments: XKR750n sni 7yx. Lpti 12yx. Y3/Y-. UxmAmq AY-ARE/ZVEA(E&D). CEq AQ-ARA/REA/Vzftzf/Kfp. RLBq QV+65 zxnz, jnpx QV+50z (+/-2), xznfsinx 750n@+45, tmtzx siq 7.3sf (qinm tm 12y). +96.7 kq DER1.00%Ynj-25 @106.110 (ZR94%). (Vmnxsnv RMR);
12 ed: Registration: Lsm T Bmqb; Comments: EQO1xr xhh 12zp. Kiqj 7zp. V3/V-. UhiRif RV-RYY/UNYR(Y&V). VYf RQ-RYR/OYR/Narqar/Qri. YPAf QN+90 apba, emis QN+70 apba (+/-2), hamrejbs 1xr @+65, qiqah xh ~7.3xr fhbr qi 12z. 130.6mfVYO 0.25% Vme-28 @97.770 (UO112%) (Nimpeby YIO);