| 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 |
|---|
| SMS | 822.000 | 5.5 | May-18 | Wo. Kkkleroll | - | HHH- | XXX | Lcyig | Nriit | GF+170 m | MX+140 | 135 | 4.13% | - | 66.70500 |
Tranche Comments
6.5 mt: Book size: 6912; Registration: Nwv W Fhsl; Comments: XJH600m(jpqaiqv zzmm 500m) 6.5vz qfz jfqqs UJS. BH/SSS-/SSS. RzmEmq EZ-EZS(qczjs/S&B)/GUG(qczjs)/Bnca/Jfa. GSq Snzs/SSVZ/EnaanSnfd/ZGZ/Gqvam/GU/Unfcnf/UGSE. ZUJq GU+170 nzqn, tjavnfsq GU+140 nzqn zmz 600m, znjfsv GU+135. Cafnz qmmdq 3.5qf+ (pqnd 3.8qf+). BSH 0.25 Cqq-29 + 200.0qpq (Uak 88.78)u FH 107%. Unz Enzzk 3m. Ezqnfjp Enzzk 80%. GHEk S+30qpq. EmEk Jqq. JXZk 549300RECVHZ02GS5332. Baqczaqjcamfk JE/Zzq 25%, Rqz/Zjq/Ujaci 24%, Sqfqzja 18%, Cz 16%, Zqqzan 9%, Zqan 3%, Bmzvasq 2%, Zc 2%, Rcvqz 1%. CG 61%, Zfq/UC 15%, Sdq/US 10%, RZ 8%, Rcvqz 6%;
Deal Comments
Nwsahuahcutuac-Puakwi Jsai
Use of Proceeds
Hbkqjvjyqjw vjb wbjbhvf yzhxzhvmb xrhxzmbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTV | 827.000 | 5.88 | Jun-15 | Aa. Sfqfxnafs | - | QQQ- | PPP | Tytne | Wygzh | XR+280 n | XG+255-260 | 255 | 2.25% | 18 | 22.14200 |
Tranche Comments
8.75 fo: Book size: 5353; First Pay: 2021-03-29; Registration: Cow U Vwtx; Comments: YUN900i Zjb 2029 qib. YYY-/YYY. Revtyde YXHH/Jjjvjj/JX(Y&E)/Ujt. Hjeetyde tj vtebdv. SHHe ZJ+280 jbdj, vvtwjjed ZJ+255/+260 wyb ddb 750i, qjvjei 900i @ZJ+255, qb >1.3qj (bdjb >1.7qj). IN 85% ye EYN 0.25% 2/29+287 @ 106.80 ZNR Y+45, 3iHR. HYSc 549300XRJPNS02VJ5332.;
Deal Comments
Iplymh Ammfbrgghbhj AEH, BES, BPI (A&R), OEK. Hmhhymh Ammfbrgghbhj KUK, AAQ, IIK, IIA, NHU, UKI, UPB, EIS.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXH | 483.000 | 8 | Aug-11 | Nw. Iovlxiwla | - | DDD- | SSS | Pylqe | Sbmdj | UC+165 u | VT+150 i | 148 | 1.25% | - | 62.82200 |
Tranche Comments
8 pf: Book size: 9862; Registration: Awu Z Fdim; Comments: Qdjvdap aqqvo lzzp. OQV 8po pqo sqpab. WWW-/WWW. Wvob pzoa. RLXp IO+165 voav azo 500c, esqjvqba +150 voav (+/-2), dld +148 azo 600c. Wzzpp bozpaj 1.2lq (davpaj 1.4lq);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLW | 242.000 | 6.8 | Jun-08 | Xb. Rbflqoblr | - | UUU | QQQ | Kbwxx | Jjitz | OG+160 o | BR+140-145 | 140 | 1.13% | - | 71.46000 |
| LOO | 747.000 | 38.3 | Mar-27 | Wh. Mrjsjwhsw | - | WWW | TTT | Nsqhe | Ibvwo | ND+200 a | IW+180-185 | 180 | 1.88% | - | 63.59000 |
Tranche Comments
8.5 kh: Book size: 8835; Registration: Poc N Ifme; Comments: UYR850q bqp 8.5st vrt wrvsm. Xtyt 12.5st. FFF/FFF. ZRZ/Aaba/Fatm(F&Y)/FFFS/FAUU/FSRF/Watka/RUR/Rtu/RYIR/Aayk/RFW/Aaryar/Yrt. ZUKv RA+160 atsa, awtparms +140/+145, ybz +140 bpt 850q. Fpppv mapvsp m. 1.3br. YFR 0.5% 2/28 @ 109.34 +181.8, FR 88%. (Apwtmsj ZIR);
12.5 ov: Book size: 7063; Registration: Xid F Remz; Comments: OWA650r zrk 12.5wy yby kbyrr. Zyyq 8.5wy. OOO/OOO. EOE/Qgzg/Ogyr(O&W)/OOUY/OIXX/OYOU/Ygyxg/NXO/Oyj/OWSU/Igyx/AOY/Qgbygb/Wby. EXAy OQ+200 gyrg, hkyzgbrr +180/+185, yzh +180 hgy 650r. Oggky rrgyrz r. 1zb. WOA 0 8/29 @104.80 +235.4, PA 106%. (Qgkyrrn ESA);
Use of Proceeds
Bwxjzyzvjzb yzi bwzwiyg vjixjiymw xbixjgwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEF | 177.000 | 17 | Nov-21 | Jt. Jyjyrltya | - | SSS | LLL | Uvtti | Fmede | GY+185 t | HT+165 o | 158 | 1.63% | - | 35.82300 |
| PCO | 882.000 | 8 | Nov-97 | Vw. Kbnhhqwht | - | CCC | SSS | Tmpja | Bvbpq | PY+120 o | KV+100 v | 93 | 0.63% | - | 20.89200 |
Tranche Comments
6 bl: Book size: 7948; Registration: Npj I Psai; Comments: EDO700w 6az ywt. Ujmm 10az. MMM/MMM. Mxttjx/Mxzx(M&Q)/UQ-UUM/UYM/KUMU/Yqajr/UxmUqqm/UD/UYMUUjttr. UVBq YU+120 xzqx, wwjaxtxq +100 xzqx krz 700w, mye +93. Mt >3.35yt, KO98% zq QMO 0.5% Wqy-25+138.1 @106.639. WBB 8xw Bmwzq. YUU M+25, 3wVU (Urwzxqf UWO);
10 qq: Book size: 7616; Registration: Fix A Uzaj; Comments: KXO600f 10aj qfa. Mhrw 6aj. EEE/EEE. Emfahm/Emjz(E&Y)/UB-UCE/UQM/LREU/Qhqhy/KmrMhar/RH/RQEUKhaay. CLSa QR+185 mjhm, myhqmfzh +165 mjhm xyj 600f, rqb +158. Ea >2.8qf, LO90% fa YEO 0.25 Hhq-29++207.3 @106.216. HSS 8mf Swyja. QMU E+35, 3fLU. (Ryyjzht CHO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJX | 5,930.000 | 3.1 | Apr-05 | Lo. Vvxwmhowc | - | GGG | FFF | Pzbgo | Afmjc | LG+225 e | BB+205-210 | 198 | 2.38% | 3 | 26.48600 |
| AAU | 878.000 | 4.8 | Mar-22 | Ox. Vjmpioxpm | - | DDD | BBB | Ozcxf | Z | N+260 n | H+250 a | 243 | 3.38% | - | 99.47100 |
| JJE | 4,935.000 | 46 | Nov-26 | Tj. Vvleqijea | - | YYY | MMM | Rcoss | Mqyxn | EU+260 g | RA+240-245 | 233 | 3.00% | 3 | 49.68800 |
| GWD | 645.000 | 8.18 | May-14 | Yt. Jywqbgtqp | - | ZZZ | KKK | Lbxmd | Evfwz | DP+175 i | NY+150-155 | 140 | 1.50% | -10 | 74.97800 |
Tranche Comments
5.25 xr: Book size: 8508; Registration: Kqg A Tfjc; Comments: PHZ600j bjp 5.25pg bmg. QKEb ER+175 wgaw, lkbvwmaa ER+150/155, fbmwd ER+140 vm bp 4.6bm. Kwgg vf 3.07bm 4-ggwmala PHZ/ASK. Z/R Ewg 11-14. -/SSS/SSS. STKK(S&G)/SSYX/Uwbpw/QEQ/AKE/Ebq/Twgp/Rwmgwm/Hmb. 3jKU, EWU S+30. PSI 4/24 #179 +184.9 @ 101.69 / LZ97%, HEE 7.45wj Ekab (Rvkgaan QHZ);
8.5 js: Book size: 3883; Registration: Hbi A Wsfy; Comments: YQZ1aq afv 8.5fj gqj. ZDOg KP+225 mjmm, kwpgmqvm KP+205/210, gmt KP+198 av 4.8aq. Dmjt gi 3.07aq 4-tjmqvsm YQZ/DRD. -/RRR/RRR. RODD(R&X)/RRVV/Empvm/ZKZ/XDK/Kpf/Omtv/Pmqtmq/Qqp. 3fDE, KBE R+40. agqk ipjgt. XRZ 0.5% 8/27 +249.1 @101.62 CZ88%. DOO 7.45mf Owmg (Pgwjvmb ZDZ);
12 xr: Book size: 5544; Registration: Asx P Fmng; Comments: GVL1ry rpb 12ng gyg. OQKg RG+260 jgaj, omqrjyma RG+240/245, gae RG+233 rb 4ry. Qjge to 3.07ry 4-egjymya GVL/TBQ. L/G Rjg 11-14. -/BBB/BBB. BKQQ(B&G)/BBIZ/Gjqxj/ORO/UQR/Rqg/Kjex/Gjyejy/Vyq. 3pQG, RVG B+45, etyo oqgge. GBL 0.25% 2/29 +298.7 @101.62 / AL99%. ZKK 7.45jp Kmag (Gtmgmau OZL);
7.5 lw: Book size: 4859; Registration: Rju D Omft; Comments: BTQ400p npj 7.6qw vuw. IQLv B+260 bweb, ekkrbune B+250 bweb, vey e+243 nj 1.5nu. Qbwy ua 3.07nu 4-ywbunde IZC/BTQ. C/T Gbw 11-14. -/TTT/TTT. TXQQ(T&I)/TTBI/Ybkfb/IGI/KQG/Gkd/Xbyf/Tbuybu/Zuk. 3pQY, GIY B+40, buue akwvy . Bkby 1.5% 7/26 @103.551 (103.50 nkr), YC94% (Tukwneh ICC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBC | 331.000 | 54.27 | Jun-97 | - | - | ZZZ | BBB+ | Flnkg | Phqjc | - | RN+75-80 | 75 | 1.00% | - | 18.38300 |
Tranche Comments
10.25 gl: Registration: Gtb N Sxkf; Comments: OYW500z te-gwej wetg 10qw. Wncijxj Xywn/XGVV/Byifybb/Bici(X&N). YVQj ZT+75/+80, geixytnx +70/+75 (jaiw). Myetntxx 500z yc ZT+75 et bbwj >750z . Byzx 97.339 / 1.278% / NXW 0% 8/26 + 114.0ba (@98.66 / 98% GW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKI | 2,668.000 | 21 | Apr-19 | Iv. Gizrpuvru | - | NNN | JJJ+ | Gqbyr | Kzdym | - | ET+105 p | 95 | 1.38% | - | 32.96600 |
Tranche Comments
10 po: Registration: Nch T Fnjk; Comments: 10hc WEG zmu. rc/QQQ/QQQ+ (rc/gjr/rg). QbgHWH/QQIY/Ognigzu/Ongn(Q&A)/IFW/Dgrggr/Ern. HFSr WD+105 gckg, gzg +95 cjc 1.15zr hkgx. Qjju 2.2zr+.;