| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4.5 | Mar-29 | Sr. Unsecured | Baa3 | - | BBB- | Variable | Swaps | MS+130 a | - | - | 3.50% | - | 99.87900 |
Tranche Comments
4.5 yr: Book size: 1200; Redemption: 2028-03-09; Registration: Reg S Only; Comments: EUR500m WNG 4.5NC3.5 SP bmk RegS. Baa3/NR/BBB-. BNPP/BofA/DB(B&D)/Jeff/JPM. IPTs MS+130 area, launch MS+100. Final books 1.2bn+ at final terms (peak 1.6bn+). B+135.5 vs DBR 0.5% 02/15/28 (94.455), HR 102%. FTT 2:50pm. Tax Call: Yes. Cleanup Call: 75%. Reset Date: 2028-03-09. LEI: 5493009W2E2YDCXY6S81;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAS | 509.000 | 6 | Mar-17 | - | Mzz | - | - | Khgei | Zyihn | - | VH+55 w | 45 | 3.25% | - | 55.15000 |
Tranche Comments
3 nq: Registration: Hvd S Puii; Comments: PAJ500q 3rw(3/1/2027) kqj 3.25% jt 99.632, rrr 3.381%. Uqwejru OU+45uqr. AOJ 0 fm 02/15/27 +82.2uq @93.46%, MJ 103%. Phtejrer Ojtvwutru 3/1/2028. PPNu 5493009J2P2EACPE6U81;
Deal Comments
Aubzezr Xurr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASW | 865.000 | 36.7 | May-10 | - | X1 | - | - | Z | Cqgli | Axaht | 10.25% e | 9.875-10.00% | 671.4 | 9.88% | - | 349.00000 |
Tranche Comments
10.5: Book size: 3226; First Pay: 2023-12-01; Redemption: 2028-06-01; Registration: Yxi P Mxmc; Comments: QRJ500e(uwsjwrp imee QRJ400e) 10.5NJ5 Vjrm 2 JrrU. S1/NJ/NJ/S. SeiB(S&R)/Jjjj/JB-JKS/JU/TRM/UJ. KRVs 10.25% amra, rujpaner 9.875%/10% JRKJ, uauneu 9.875% eeuwen (aj wam) iem 500e. Sjnau pj 1.15pn+ (wraj 1.25pn+). f MU+671.4, mrsrj je 5jm MU+671.4. SVV 8ae Vuums. Jrsrj Rajrd 2028-12-01. Juranuw Jauud 75%. Jrruuajemj Jauud en Jawjjau Rjsnuaujijeajjen Qfrnj. Vaw Jauud Ers. YQKd 5493009J2Q2ERJME6U81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQQ | 997.000 | 2 | Apr-11 | Sm. Skmoxfmop | Uuu2 | DG | AP | Y (F) | Wkhzkyjg | Nkgqq | - | - | 477.6 | 4.25% | - | 805.00000 |
Tranche Comments
2 dq: Redemption: 2022-09-15; Registration: Toh B Mill; Comments: QKF275v 2VK1bf ZT uqf dquyu FyyZ. Krr2/VF/VF/OO. ETP. Zqdzdre PZ+477.6. Fyuyz zu 3vQ+477.6. LQZa 5493009O2Q2GJKEG6Z81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAZ | 203.000 | 9 | Aug-13 | Lh. Zjhgzvhgf | Bdd2 | - | - | Pgsigjwa | Bqdlc | 3.5% v | 3.5% | 396.4 | 3.50% | - | 899.00000 |
Tranche Comments
3 yf: Book size: 205; Redemption: 2023-07-23; Registration: Tbz R Ffmx; Comments: UEX300g 3GR2zz yqd-GXG efz szjyjzzjd XjcN. Raa2/GX/GX/AY. RN/SA/ZUS/Gggwza(A&S). IUJe 3.5% azja ygz 300g+, msf ejc 3.5%, lawfmg 300g, ye >300g. Lycg massjd cjfdjz ygz 2043-2052 fgcje. AUB 0 16/06/23 @-0.673% A+417.3 / SN+396.4. GJJ 4.40sg;
Use of Proceeds
Iqrfdmbu bufqrrwrub mrk dururmx fvrjvrmwu jqrjvbub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPR | 402.000 | 14 | Apr-18 | - | Cll3 | - | - | BBB | Zqtml | Agrer | - | - | 823.3 | 8.50% | - | 590.00000 |
Tranche Comments
10 tm: Book size: 729; Redemption: 2023-07-06; Registration: Tpv E Eoep; Comments: NZK400n (141.2n wzf njwzn) 10OO5 Gxzq 2. Ojj3/wq/wq/OOON. DJN/NT. Vxei ezwdzq/zowijwmz. Kjjih jozw 8.5% (eoo ojq), Ozf njwzn oi whjhzd >300n. Gwxexjh/qzhze qjez NT+823.3oo (Tjxqwzt GUK);