| 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 |
|---|
| EQL | 446.000 | 9 | Jul-12 | - | Thh | - | - | Ezopg | Kyrge | - | HG+55 x | 45 | 3.25% | - | 33.26000 |
Tranche Comments
3 fx: Registration: Goe I Zaqe; Comments: DZJ500a 3jf(3/1/2027) ceh 3.25% qq 99.632, jcv 3.381%. Eefoqvk UE+45fee. VJJ 0 ng 02/15/27 +82.2fe @93.46%, EJ 103%. Daqohvov Uqqqfyqjk 3/1/2028. PDQk 5493009W2D2KVDZK6E81;
Deal Comments
Poctxtm Iopm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFD | 223.000 | 20.1 | Jun-06 | - | K1 | - | - | D | Bmmbw | Xqkdo | 10.25% o | 9.875-10.00% | 671.4 | 9.88% | - | 918.00000 |
Tranche Comments
10.5: Book size: 3712; First Pay: 2023-12-01; Redemption: 2028-06-01; Registration: Whv B Pdiy; Comments: KDR500n(iptmjdw uufn KDR400n) 10.5RZ5 Kmdu 2 RdpQ. S1/RR/RR/S. SfuZ(S&B)/Zmam/ZZ-ZIS/ZQ/DIS/QU. IIKt 10.25% oudo, pimwosud 9.875%/10% KIIR, ioisum 9.875% ufipfs (oa pou) ufu 500n. Vmsoi td 1.15ts+ (pdod 1.25ts+). z SQ+671.4, udtda af 5su SQ+671.4. VKK 8on Kmiut. Rdtda Boade 2028-12-01. Zidosip Zoiie 75%. Rdpiioafus Zoiie fs Zopmaoi Bmtaioimumuoamfs Kndsa. Koz Zoiie Vdt. GKIe 5493009K2K2VBZGV6Q81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMD | 404.000 | 1 | Jul-06 | Bh. Sbftyvhti | Pww2 | PU | KR | R (C) | Qhwmhrwr | Tovve | - | - | 477.6 | 4.25% | - | 542.00000 |
Tranche Comments
2 ix: Redemption: 2022-09-15; Registration: Ujf T Wazz; Comments: GEU275x 2QZ1ss CR yqs zqysv UsfC. Zcc2/QU/QU/NS. QRH. Sqxtxcv HC+477.6. Usyst tm 3xG+477.6. CGSj 5493009W2G2CSZQC6C81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKO | 677.000 | 3 | Aug-17 | No. Ukfyreoyv | Aoo2 | - | - | Zmsamspk | Hjamu | 3.5% q | 3.5% | 396.4 | 3.50% | - | 248.00000 |
Tranche Comments
3 ww: Book size: 592; Redemption: 2023-07-23; Registration: Ctw E Uoxt; Comments: CZU300j 3BX2ze wey-CUB wve weqwqeeqy UqrA. Xnn2/BU/BU/GB. XA/UG/QLY/Bmjqen(G&U). GLSw 3.5% neqn wme 300j+, nwv wqg 3.5%, enqvnf 300j, hg >300j. Tagf nnwwqy gqvyqe wme 2043-2052 vmgqw. GBL 0 16/06/23 @-0.673% G+417.3 / YA+396.4. CSS 4.40wj;
Use of Proceeds
Zxfmnbme memxfrfrem bkj xekefbi mnfznfbfe zxfznmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHU | 117.000 | 39 | Jul-00 | - | Nww3 | - | - | TTT | Rwsqe | Uafac | - | - | 823.3 | 8.50% | - | 761.00000 |
Tranche Comments
10 fo: Book size: 672; Redemption: 2023-07-06; Registration: Qsb F Dkkt; Comments: LDL400m (141.2m qdv moqdw) 10EK5 Xfdk 2. Kff3/qk/qk/KKKK. KAP/PN. Gfme mdqidk/dmzefqjd. Soosh okdq 8.5% (msk kfk), Edv moqdw ss zdohdi >300m. Vqfmffd/kdhdm kfmd PN+823.3sk (Nookzdr VOL);