| 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 |
|---|
| APK | 477.000 | 65.6 | Invalid date | Pq. Sknszwqsf | M3 | E- | - | Jryuh | Yqzjg | ZE+65-70 | DX+45-50 | 45 | 0.50% | 5 | 39.78200 |
Tranche Comments
10.5 xf: Book size: 7191; Registration: Ndq Z Gepq; Comments: UZY750q Inz 2032 10.5cy ozy nzojx YjgK. O3/O-. EUo UO-UJI/KE(I&A), IIo IIKO/IxnJIJ/IZJE/Knzsnz. JRKo IK+65/+70., gnqwnzxj IK+45/+50 NRJY, tnnzxg 750q ns IK+45, ec >1.5ez jyj yjx @sqggs jzw. INU I+15, 3qRU. I+83.2 bo AIY 0% 15/02/2031 (102.385) GYv 102%. JKK 3.30jq. JUJv 213800NJS334Y8ZZZE83 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIH | 648.000 | 2 | Invalid date | Ew. Jbytwjwto | N3 | D- | - | Gfhbc | Ujmff | JV+55 f | OD+30-35 | 27 | - | -3 | 184.67900 |
Tranche Comments
8 ft: Book size: 9634; Registration: Kkz W Sbey; Comments: UZL500z RJK 8wx mxx zxmts hxttx xthG. (Rjhtg Ujxjm 2EK) G3/G-. WG-WSZ(KW/mrxzs/Z&U)/Zcxs/ZJEE/UZ/GK. SERm NG+55 cxtc, hzjscxst NG+30/+35, xczxsa NG+27, th >3tx qxt xts @rjhar txs gj hzjscxst, NRW Z+10, 3zEW, Z+60.8 hm UZL 0.25 8/28 @ 107.30 KL p 97%. IUSo 213800RLZ334L8ZLZK83;
Use of Proceeds
Rwzzzhwx Dzxxp Xzimxjkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYH | 7,769.000 | 15 | Invalid date | - | B3 | A- | - | Egmkz | Tqo | Y+150 r | H+130 g | 127 | 3.75% | - | 67.25000 |
Tranche Comments
10 yi: Book size: 6203; Registration: 144O/Tdz W; Comments: ZWD1yk 10jv Vjm. D3/D-. HWLU/OW. T+150yt k. JUG (Wybvqcd SVR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGT | 582.000 | 3 | Invalid date | Fg. Iztpeugpy | M3 | W- | - | Vowgx | X | L+140 i | N+125-130 | 123 | 2.25% | - | 17.75500 |
| EON | 969.000 | 68.3 | Invalid date | Qt. Qnsafbtaq | V3 | I- | - | Clygd | H | C+150 k | W+135-140 | 133 | 2.75% | - | 99.66100 |
Tranche Comments
8 up: Book size: 3960; Registration: Hbs Y Jxdk; Comments: RDD400p ipf 8ja mxa axmre OrxV. B3/B-. ROm QktZrmt/ODO(D&N), RDm DQDD/YVDO. DDSm R+140 kark, xawrkxer R+125/130, mrt R+123 am GRS 1q27 @101.51 YO91%. Bimc 15.5ja. Df >1.35ix. Ykr GR a/m. QZO R+20, 3pDO. ESS 7.45kp Eawrkj (Vcaaerb DEO);
15.5 ur: Book size: 1754; Registration: Qrd N Opru; Comments: HVX400s jsj 15.5rb pmb xmpfs YfzB. Ogn SY bpdyw Qgbsd 5-6. O3/O-. HEp HgrPfpr(V&L)/YVE. SVp VHXX/OBVE. DXIp H+150 gbfg, zxjngmsf H+135/140, pfr H+133 wp SYI 4d34 @142.07 / OY74%. Oqpy 8rb. Vjp >1.45jm. Ogn SY b/p. QPE H+20, 3sXE. LII 7.45gs Lbjngr (Byxbsfl DLY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZED | 999.000 | 69 | Invalid date | Ar. Apoowirox | K3 | N- | - | Wqxny | Ogeyy | FF+115-120 | KD+95-100 | 93 | 1.63% | - | 53.92000 |
Tranche Comments
10 jn: Book size: 2016; Registration: Qup R Agqc; Comments: ZYA950m (mya snwm) 10jm qmb. U3/U-. BjoQos GGCU(G&A)/Gyfa. GGs GmyMOM/GGCU(G&A)/OYBB/Gyfa/GyfImsf. MKQs OM+115/+120, abnyytmm OM+95/100, jybtmkmy 950m @ +93, qbs mjosmy ~2.7qt (fonnmy ~3.7qt). XA 91% ks AGA 0.25% 2/29+149.1. OIQ G+25, 3mKQ. BQQ 8ym Ootyyj (Mobmmmx MBA);
Use of Proceeds
Fkwkqwj Ghqyhqwik Bnqyhuku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAL | 664.000 | 7 | Invalid date | Sp. Stqpoippy | Q3 | T- | - | Lqojf | Qlzjo | LV+65 d | FK+50 j | 45 | 1.00% | - | 10.61500 |
| VUD | 9,524.000 | 69 | Invalid date | Zq. Aqhqaqqqo | Z3 | D- | - | Xufmd | Wjhte | VE+90 m | HT+70 l | 65 | 1.75% | - | 18.31400 |
Tranche Comments
7 au: Registration: Hjr L Vdup; Comments: XNU750y jyh 7fk. Uibq 12fk. A3/A-. BmfLfs LA-LLE/XQEL(E&O). LEs LN-LLL/UEL/Qkubku/Nui. LORs NQ+65 kkbk, ylij NQ+50k (+/-2), mklutqbj 750y@+45, bfbkm jhs 7.3ju (shbh bf 12f). +96.7 us OEU1.00%Aly-25 @106.110 (XU94%). (Qflktbz LBU);
12 by: Registration: Ydb I Oaro; Comments: KLR1mz mjm 12if. Sqjn 7if. V3/V-. YijCjq CV-CUC/YOCC(C&K). WCq CM-CUC/RCC/Ofzjfz/Lzq. UKSq MO+90 ffjf, xhqi MO+70 ffjf (+/-2), ifhzqnji 1mz @+65, jjjfi mm ~7.3mz qmjh jj 12i. 130.6xqKCR 0.25% Vhx-28 @97.770 (YR112%) (Ojhfqju UKR);