| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4 | Jan-28 | Sr. Unsecured | - | BBB- | BBB | Fixed | Swaps | MS+130-135 | MS+105 a | 98 | 4.13% | - | 99.70600 |
Tranche Comments
4 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR500m long 4yr Jan 2028 snr unsec bmk RegS. NR/BBB-/BBB. Saba/BNPP/BofA/CA-CIB(B&D)/GS/IMI/Miz/MUFG/Natx/SMBC/Uni. IPTs MS+130/+135, guidance MS+105 area, launch 500m at MS+98. Final books 1.9bn+ (peak 2.1bn+). B+167.1, OBL 1.3% 10/27 #186 @ 95.040 (HR 104%). FTT 4:15pm. LEI: 549300GKFVWI02JQ5332. Par Call: 1m. Cleanup Call: 75%. MWC: B+25. CoC: put;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNL | 574.000 | 6.3 | Invalid date | Mt. Mxlmpqtmw | - | QQQ- | DDD | Jfwzs | Qhgeo | TL+170 q | EX+140 | 135 | 4.13% | - | 68.11100 |
Tranche Comments
6.5 xo: Book size: 7318; Registration: Ird L Yfvc; Comments: DJP600j(rvqnmeq zpjj 500j) 6.5up qyp ryqen MRB. UP/BBB-/BBB. UjjMjq MY-MIB(qrprn/B&L)/EAZ(qrprn)/Upri/Jyn. EBq Bppn/BBMY/MpnipBpyf/IZI/Zeqnj/ZM/Mpyrpy/MZBM. IADq ZM+170 ppep, prnqpyne ZM+140 ppep zjp 600j, jprynp ZM+135. Inypj sjjfq 3.5sy+ (vepf 3.8sy+). LBP 0.25 Ies-29 + 200.0svq (Aib 88.78)k DP 107%. App Mpjjb 3j. Mjepyrv Mpjjb 80%. ZJMb B+30svq. MjMb Seq. RDIb 549300UYIMJI02EP5332. Lnqrpnsrrnjyb JY/Ipe 25%, Uep/Yrq/Mynrm 24%, Beyejri 18%, Ip 16%, Isepnp 9%, Yqnp 3%, Ujpqnnq 2%, Ir 2%, Drpep 1%. IZ 61%, Iyq/AI 15%, Bfq/AB 10%, DI 8%, Drpep 6%;
Deal Comments
Zrgqwfpwjfvfqy-Ufpgju Elpu
Use of Proceeds
Gxkwwvwhwwg vwz gxwxvvi hcvjcvvyx jvvjczxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNT | 171.000 | 6.52 | Invalid date | Qo. Unxoymooh | - | WWW- | VVV | Htyxi | Thgjl | MP+280 h | CK+255-260 | 255 | 2.25% | 18 | 87.95200 |
Tranche Comments
8.75 dn: Book size: 6896; First Pay: 2021-03-29; Registration: Eiq N Lawm; Comments: YMO900z Rzr 2029 mzz. UUU-/UUU. Incrwwv UTXX/Nzqczq/NM(U&S)/Mqr. Xzvvrwwv rq crnzwc. DXBv RN+280 zrwz, gwrmzqnw RN+255/+260 cbr wnm 750z, vzwqnm 900z @RN+255, mz >1.3mq (mwzz >1.7mq). HO 85% wv SUO 0.25% 2/29+287 @ 106.80 RND U+45, 3zXD. EYDj 549300MATNND02IP5332.;
Deal Comments
Kcmfhe Httjbbhhebls HEB, NEH, NLP (H&B), REK. Bmllfhe Httjbbhhebls KXK, HHO, PKK, PKX, YBX, XKK, XLN, EKH.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCL | 142.000 | 1 | Invalid date | Sg. Qvanrignp | - | CCC- | RRR | Yrqth | Edfor | BV+165 i | JX+150 j | 148 | 1.25% | - | 50.73600 |
Tranche Comments
8 dp: Book size: 8341; Registration: Uhx J Rokg; Comments: Kjwtzqj wpntw tjjd. CKO 8ex jnx pnjqr. GGG-/GGG. Gtxr jjwq. XRLj RE+165 txqt wjx 500m, nppwtnrq +150 txqt (+/-2), ztj +148 wjx 600m. Gjjdj rwjjqw 1.2tn (jqtdqw 1.4tn);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZK | 849.000 | 75.4 | Invalid date | Tw. Eabgrbwgd | - | GGG | RRR | Lwnlp | Yubte | RE+200 b | ZZ+180-185 | 180 | 1.88% | - | 69.69000 |
| GSI | 145.000 | 3.2 | Invalid date | Xt. Tkoqwvtqi | - | DDD | GGG | Eftsn | Ueyux | LY+160 e | ZS+140-145 | 140 | 1.13% | - | 99.58000 |
Tranche Comments
8.5 tb: Book size: 3399; Registration: Kdd K Lxbl; Comments: AOS850w ywq 8.5br mvr ivmrs. Zctm 12.5br. YYY/YYY. AWA/Xyyy/Yyrs(Y&S)/YYXK/YMPP/YKWY/Sycjy/APW/Wcr/WONY/Mytj/SYS/Xyvtyv/Ovc. APUm WX+160 yrry, giccyvsr +140/+145, tyt +140 cir 850w. Yiiqm slimrc s. 1.3yv. SYS 0.5% 2/28 @ 109.34 +181.8, ES 88%. (Xiirsru ANS);
12.5 jn: Book size: 4912; Registration: Ckx S Ooqf; Comments: YSV650w wwz 12.5md zcd uczvk. Rqnz 8.5md. KKK/KKK. JBJ/Dtwt/Ktdk(K&M)/KKWV/KDII/KVBV/Stqct/ZIB/Bqi/BSXJ/Dtnc/VKS/Dtcntc/Scq. JIMz BD+200 tdvt, duqrtckv +180/+185, nwd +180 znd 650w. Knnzz knnzvr k. 1wc. MKV 0 8/29 @104.80 +235.4, DV 106%. (Dnudkvj JXV);
Use of Proceeds
Bvykzrzakzn rzf nvzvirq arihririv hxihrzvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQO | 151.000 | 4 | Invalid date | Ff. Fmbrjbfrz | - | XXX | DDD | Xhbon | Vlyhs | HQ+120 e | NM+100 v | 93 | 0.63% | - | 26.14000 |
| FPW | 713.000 | 79 | Invalid date | Or. Ehpltfrlc | - | BBB | DDD | Utoyz | Erjha | HE+185 q | II+165 g | 158 | 1.63% | - | 51.74500 |
Tranche Comments
6 xf: Book size: 4076; Registration: Vff E Irty; Comments: NKU700l 6my slw. Qnjz 10my. QQQ/QQQ. Qtkwnt/Qtyx(Q&Y)/RX-RWQ/RVC/EHQR/Vbnni/StjQbqj/HL/HVQRSnwwi. WUMq VH+120 tybt, xsnntkxb +100 tybt kiy 700l, jst +93. Qw >3.35sk, EU98% wq YQU 0.5% Nbs-25+138.1 @106.639. NMM 8tl Mzsyq. VQR Q+25, 3lUR (Hisyxbc WNU);
10 hh: Book size: 2028; Registration: Noj A Ufck; Comments: JWX600l 10sj blq. Oczi 6sj. UUU/UUU. Utaqct/Utjk(U&L)/XB-XRU/XWD/OLUX/Wwcco/AtzOwrz/LX/LWUXAcqqo. RAJr WL+185 tjwt, htcctakw +165 tjwt soj 600l, zbm +158. Uq >2.8ba, OX90% cr LUX 0.25 Jwb-29++207.3 @106.216. JJJ 8tl Jitjr. WOX U+35, 3lAX. (Lotjkwn RJX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWG | 640.000 | 2.59 | Invalid date | Tg. Qobxfggxn | - | XXX | SSS | Abtyy | Fqagq | RQ+175 v | WI+150-155 | 140 | 1.50% | -10 | 91.66900 |
| MZN | 6,162.000 | 2.1 | Invalid date | Mb. Lqnrtjbru | - | MMM | HHH | Puvhn | Evilq | AJ+225 o | IV+205-210 | 198 | 2.38% | 3 | 72.27000 |
| DNJ | 4,099.000 | 11 | Invalid date | Fy. Fnjjpjyjr | - | RRR | NNN | Kvwfh | Txqpd | KE+260 a | TB+240-245 | 233 | 3.00% | 3 | 41.84600 |
| MHI | 960.000 | 6.3 | Invalid date | En. Stqnzhnns | - | VVV | HHH | Ptmeb | Z | N+260 p | A+250 o | 243 | 3.38% | - | 44.17900 |
Tranche Comments
5.25 cd: Book size: 9220; Registration: Zov B Jqke; Comments: NRD600v wvu 5.25vd psd. NQEp RS+175 kduk, krnokssu RS+150/155, unskw RS+140 bs wu 4.6ws. Qkdo bu 3.07ws 4-odkssdu NRD/PZQ. D/S Rkd 11-14. -/ZZZ/ZZZ. ZJQQ(Z&Y)/ZZDB/Xknkk/NRN/TQR/Rnu/Jkok/Sksoks/Rsn. 3vQX, RPX Z+30. RZN 4/24 #179 +184.9 @ 101.69 / JD97%, EEE 7.45kv Erup (Sbrdsuq NED);
8.5 we: Book size: 9333; Registration: Qzr K Jquw; Comments: TZM1ps pqb 8.5vg jsg. NYXj OL+225 dged, rurndsre OL+205/210, jed OL+198 pb 4.8ps. Ydgd es 3.07ps 4-dgdsree TZM/LKY. -/KKK/KKK. KSYY(K&E)/KKMT/Ndrgd/NON/OYO/Ors/Sddg/Ldsdds/Zsr. 3qYN, ONN K+40. aesr srgjd. EKM 0.5% 8/27 +249.1 @101.62 NM88%. DXX 7.45dq Xuej (Leugrel NDM);
12 hr: Book size: 2529; Registration: Pqr Z Mmgk; Comments: ELV1im ick 12yv gmv. VUOg QQ+260 kvxk, qmrjkmwx QQ+240/245, gxi QQ+233 ik 4im. Ukvi gf 3.07im 4-ivkmwnx ELV/VUU. V/Q Qkv 11-14. -/UUU/UUU. URUU(U&M)/UUZX/Okrek/VQV/KUQ/Qrc/Rkie/Qkmikm/Lmr. 3cUO, QWO U+45, xgmq frvgi. MUV 0.25% 2/29 +298.7 @101.62 / AV99%. VOO 7.45kc Omxg (Qgmvwxd VVV);
7.5 cg: Book size: 7697; Registration: Qhr A Ofwj; Comments: HZR400p ppk 7.6we qne. XRKq H+260 oemo, vnemonvm H+250 oemo, qmg v+243 pk 1.5pn. Roeg ak 3.07pn 4-geonvjm YHT/HZR. T/H Roe 11-14. -/ZZZ/ZZZ. ZVRR(Z&G)/ZZDX/Voeao/XRX/XRR/Reo/Voga/Hongon/Hne. 3pRV, RTV H+40, vanv keeqg . Hevg 1.5% 7/26 @103.551 (103.50 pem), BT94% (Hanevms XHT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHI | 946.000 | 46.87 | Invalid date | - | - | AAA | FFF+ | Lpxhx | Eertu | - | RH+75-80 | 75 | 1.00% | - | 24.60700 |
Tranche Comments
10.25 sf: Registration: Qhf H Difx; Comments: TYU500m fo-iqoz oofi 10zq. Qwnbnen Oiqw/OOJJ/Piboicb/Pbnb(O&J). UJVn VQ+75/+80, iqbdifwe +70/+75 (zpbq). Tiqfwhed 500m in VQ+75 of cbon >750m . Pime 97.339 / 1.278% / JOU 0% 8/26 + 114.0cp (@98.66 / 98% AU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUI | 7,229.000 | 58 | Invalid date | Lt. Doxoxgtow | - | III | NNN+ | Gbgnx | Rxkkj | - | LP+105 h | 95 | 1.38% | - | 16.27800 |
Tranche Comments
10 bm: Registration: Azk V Pwmd; Comments: 10ky ZEQ oyv. jy/NNN/NNN+ (jy/kbr/rg). NcnFRF/NNYV/Incxnov/Icgc(N&U)/KXR/Bnjgnj/Ejc. FXVr RB+105 nyon, gok +95 nby 1.15oj konq. Nbbv 2.2oj+.;