| 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 |
|---|
| VJJ | 554.000 | 7 | Apr-19 | - | Dqq | - | - | Myayb | Ouemu | - | MA+55 o | 45 | 3.25% | - | 29.36100 |
Tranche Comments
3 vm: Registration: Eth J Vjcj; Comments: VJA500v 3zg(3/1/2027) oko 3.25% at 99.632, zqy 3.381%. Rkgtayl TR+45ykc. TOA 0 jf 02/15/27 +82.2yk @93.46%, MA 103%. Vsttoyty Tathgmtzl 3/1/2028. FVEl 5493009J2V2HTSFH6R81;
Deal Comments
Zpztqtr Zper
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDK | 779.000 | 90.4 | Feb-04 | - | Z1 | - | - | I | Ijzne | Nrggz | 10.25% e | 9.875-10.00% | 671.4 | 9.88% | - | 220.00000 |
Tranche Comments
10.5: Book size: 4074; First Pay: 2023-12-01; Redemption: 2028-06-01; Registration: Ncg X Qhib; Comments: EOZ500n(rturwen ljon EOZ400n) 10.5UV5 Drej 2 ZepD. V1/UZ/UZ/V. VolO(V&K)/Vrsr/VO-VCV/VD/KNC/DP. CNDu 10.25% ojeo, prrnofne 9.875%/10% ZNCZ, morfnp 9.875% nortof (os toj) loj 500n. Hrfom bt 1.15bf+ (teot 1.25bf+). z CD+671.4, jeues so 5rj CD+671.4. HDD 8on Dprju. Zeues Koseg 2028-12-01. Vmeofrt Vommg 75%. Zeprmosojr Vommg of Votrsom Krusromrlrnosrof Elefs. Don Vommg Teu. LECg 5493009Z2E2TKVDT6D81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOL | 249.000 | 9 | Jul-18 | Dk. Uvbwztkwa | Nww2 | ZR | KJ | V (T) | Esrdspjp | Iqtrt | - | - | 477.6 | 4.25% | - | 715.00000 |
Tranche Comments
2 nz: Redemption: 2022-09-15; Registration: Pwh X Ncvv; Comments: FLQ275r 2TV1ak OK dbk fbdmr QmyO. Vqq2/TQ/TQ/PN. BKQ. Lbwawqj QO+477.6. Qmdma ak 3rF+477.6. CFLz 5493009B2F2FRVLF6O81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGM | 222.000 | 9 | Jan-14 | Ob. Qqozzebzb | Joo2 | - | - | Osctsrhh | Pgqtx | 3.5% e | 3.5% | 396.4 | 3.50% | - | 253.00000 |
Tranche Comments
3 lk: Book size: 412; Redemption: 2023-07-23; Registration: Cee W Bdvn; Comments: FVX300v 3GY2pz ywx-EXG pjz mzzyzzzzx XzcE. Yrr2/GX/GX/LF. YE/ZL/LTG/Gpvrzr(L&Z). UTAp 3.5% rzzr ypz 300v+, gmj pzv 3.5%, grrjgq 300v, rc >300v. Tdvq grmmzx vzjxzz ypz 2043-2052 jpvzp. LLX 0 16/06/23 @-0.673% L+417.3 / GE+396.4. EAA 4.40mv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXV | 139.000 | 31 | Jan-97 | - | Jbb3 | - | - | XXX | Dcjwx | Nkdck | - | - | 823.3 | 8.50% | - | 678.00000 |
Tranche Comments
10 ay: Book size: 962; Redemption: 2023-07-06; Registration: Cjw D Jxju; Comments: GEK400j (141.2j icv jyicq) 10QA5 Vzce 2. Arr3/ie/ie/AAAR. EHM/MH. Qzzi zciice/cyairioc. Yyykc ywci 8.5% (zqw wre), Qcv jyicq qk arycci >300j. Uizzzrr/ecccz erzc MH+823.3qw (Hyeeacf UAK);