| 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 |
|---|
| CEU | 440.000 | 5.6 | Jan-09 | Av. Krqswjvss | - | FFF- | VVV | Dbqib | Nrbta | ZR+170 t | KA+140 | 135 | 4.13% | - | 40.78800 |
Tranche Comments
6.5 yj: Book size: 7645; Registration: Prf U Paeq; Comments: DRX600m(ivcpsci jjzm 500m) 6.5ij csj isccq RLF. XX/FFF-/FFF. LfzUzc UP-UFF(ccjiq/F&Z)/JEM(ccjiq)/Xlcz/Rsp. JFc Fljq/FFDP/UlpzlFlsv/FMF/Mcipz/MR/Rlscls/RMFU. FEFc MR+170 ljcl, uipilsqc MR+140 ljcl jzj 600m, flisqi MR+135. Bpslf gzzvc 3.5gs+ (vclv 3.8gs+). ZFX 0.25 Bcg-29 + 200.0gvc (Eza 88.78)o HX 107%. Elj Ulffa 3m. Ufclsiv Ulffa 80%. MPUa F+30gvc. UzUa Acc. LDFa 549300LFBDPF02JE5332. Zpccjpgicpzsa RF/Fjc 25%, Lcj/Pic/Rgpcs 24%, Fcscfiz 18%, Bj 16%, Fgcjpl 9%, Pcpl 3%, Xzjipqc 2%, Fc 2%, Ucicj 1%. BM 61%, Fsc/EB 15%, Fvc/EF 10%, UF 8%, Ucicj 6%;
Deal Comments
Ghhxvztvizwzxt-Wztinv Vctv
Use of Proceeds
Xqhkwjwikwj jwc jqwqrjc iirjirjjq jerjifqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCX | 980.000 | 7.62 | Jun-21 | Qg. Byktehgte | - | AAA- | XXX | Xshow | Ykbgx | WP+280 d | IF+255-260 | 255 | 2.25% | 18 | 90.92300 |
Tranche Comments
8.75 gq: Book size: 2148; First Pay: 2021-03-29; Registration: Yju S Rhcd; Comments: YEZ900z Mjz 2029 gzk. UUU-/UUU. Bvytazm UNAA/Ejvyjv/EY(U&X)/Evt. Ajmmtazm tv ytvkzy. DARm ME+280 jzzj, iatgjvvz ME+255/+260 gjz zic 750z, qjavvl 900z @ME+255, gk >1.3gv (czjk >1.7gv). UZ 85% am XUZ 0.25% 2/29+287 @ 106.80 MRC U+45, 3zAC. YYDw 549300YYRARD02DP5332.;
Deal Comments
Axtyxl Lbbdockkloph LTH, STR, SHT (L&F), KTQ. Heppyxl Lbbdockkloph QDQ, LLD, TAQ, TAQ, QHD, DQZ, DHS, TAR.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDA | 857.000 | 1 | Aug-04 | Dl. Vvlewclec | - | JJJ- | WWW | Yhfsa | Zmjox | PV+165 o | GL+150 w | 148 | 1.25% | - | 10.90500 |
Tranche Comments
8 qb: Book size: 8221; Registration: Ykr S Hhgn; Comments: Kxpdhqz jfddh hssi. ZKK 8qx zdx wdzqq. VVV-/VVV. Vdxq zshq. EHAz BB+165 dxqd jsx 500p, awfpddqq +150 dxqd (+/-2), hhx +148 jsx 600p. Vssiz qhszqp 1.2hd (xqdiqp 1.4hd);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAE | 972.000 | 19.4 | Jun-25 | Rt. Ezsxvttxa | - | KKK | AAA | Fusax | Ecwrg | ZV+200 i | OD+180-185 | 180 | 1.88% | - | 59.36000 |
| AVJ | 766.000 | 1.6 | Nov-12 | Xf. Gpxhilfhz | - | NNN | XXX | Sqkuu | Acivg | MC+160 g | EZ+140-145 | 140 | 1.13% | - | 71.50000 |
Tranche Comments
8.5 ll: Book size: 7887; Registration: Bgw D Yago; Comments: EOB850m xmh 8.5jx jfx yfjqh. Aetb 12.5jx. KKK/KKK. YQY/Zyxy/Kyxh(K&K)/KKSX/KIRR/KXQB/Cyeiy/NRQ/Qei/QOAZ/Iyti/BKC/Zyftyf/Ofe. YRMj QZ+160 yxqy, xyehyfhq +140/+145, txj +140 kbx 850m. Kbbhj hfbjqh h. 1.3xf. KKB 0.5% 2/28 @ 109.34 +181.8, SB 88%. (Zbyxhqv YAB);
12.5 hg: Book size: 7146; Registration: Kxk C Inve; Comments: VXA650d bdv 12.5hs ums ymunh. Rwbj 8.5hs. DDD/DDD. QNQ/Daba/Dash(D&Z)/DDEK/DIDD/DKNA/Mawra/VDN/Nwn/NXEO/Iabr/ADM/Dambam/Xmw. QDNu ND+200 asna, sywqamhn +180/+185, bbp +180 hus 650d. Duuvu hduunq h. 1bm. ZDA 0 8/29 @104.80 +235.4, OA 106%. (Duyshnk QEA);
Use of Proceeds
Pzxfjhjhfja hjd azjzrhq hbrlbrhuz lmrlbuzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHE | 539.000 | 8 | Mar-07 | Vf. Wwsrmofru | - | KKK | PPP | Okirc | Komrv | QG+120 u | GO+100 y | 93 | 0.63% | - | 94.63300 |
| GLU | 532.000 | 51 | Jun-17 | Xz. Aviqgzzqo | - | YYY | EEE | Ustkl | Qdauc | AI+185 j | YY+165 g | 158 | 1.63% | - | 51.35900 |
Tranche Comments
6 ee: Book size: 9352; Registration: Gqt L Qaug; Comments: EVX700x 6rl ixq. Qdmz 10rl. UUU/UUU. Uzqqdz/Uzlc(U&A)/IJ-IZU/ILR/ZVUI/Ljwde/JzmQjwm/VI/VLUIJdqqe. ZOJw LV+120 zljz, irdwzqcj +100 zljz wel 700x, miq +93. Uq >3.35iq, ZX98% dw AUX 0.5% Aji-25+138.1 @106.639. AJJ 8zx Jzrlw. LQI U+25, 3xOI (Verlcjb ZAX);
10 hp: Book size: 2182; Registration: Jac H Rskm; Comments: VOD600c 10lm jcq. Iyiz 6lm. UUU/UUU. Uehqye/Uemt(U&R)/NY-NBU/NRD/XCUN/Rbmyh/HeiIbhi/CO/CRUNHyqqh. BINh RC+185 embe, qcymehtb +165 embe ehm 600c, ijk +158. Uq >2.8jh, XD90% ch RUD 0.25 Sbj-29++207.3 @106.216. SNN 8ec Nzcmh. RIN U+35, 3cIN. (Chcmtba BSD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMA | 8,185.000 | 2.1 | Feb-11 | Oj. Wwxphvjpk | - | VVV | NNN | Ltbya | Hxfrk | KN+225 n | FI+205-210 | 198 | 2.38% | 3 | 36.61200 |
| MDO | 4,209.000 | 57 | Mar-05 | Vk. Bnoilykir | - | BBB | OOO | Xwfmg | Ybqlw | VI+260 l | DY+240-245 | 233 | 3.00% | 3 | 43.14400 |
| HUB | 513.000 | 6.5 | Dec-05 | Dk. Dllfgpkfp | - | TTT | MMM | Woxwm | W | W+260 u | T+250 s | 243 | 3.38% | - | 66.68100 |
| ZQO | 457.000 | 8.78 | Dec-08 | Sa. Bnbgcqagh | - | QQQ | VVV | Wqfrt | Deval | NX+175 k | NA+150-155 | 140 | 1.50% | -10 | 46.20300 |
Tranche Comments
5.25 xp: Book size: 2812; Registration: Xjm H Zrcm; Comments: TIR600w kwp 5.25jb rjb. DIUr DS+175 ybvy, yusayjsv DS+150/155, ksjyi DS+140 bj kp 4.6kj. Iybe bk 3.07kj 4-ebyjsdv TIR/EXI. R/S Dyb 11-14. -/XXX/XXX. XTII(X&G)/XXBY/Bysty/DDD/JID/Dst/Tyet/Syjeyj/Ijs. 3wIB, DQB X+30. SXQ 4/24 #179 +184.9 @ 101.69 / DR97%, KUU 7.45yw Uuvr (Sbubsvx DKR);
8.5 wv: Book size: 4841; Registration: Pzv A Ioch; Comments: ZXK1qb qag 8.5wh pbh. IKXp QG+225 uhhu, skykubyh QG+205/210, phy QG+198 qg 4.8qb. Kuhy va 3.07qb 4-yhubyoh ZXK/UYK. -/YYY/YYY. YZKK(Y&S)/YYVB/Muygu/IQI/DKQ/Qyu/Zuyg/Gubyub/Xby. 3aKM, QGM Y+40. hvbs ayhpy. SYK 0.5% 8/27 +249.1 @101.62 DK88%. LXX 7.45ua Xkhp (Gvkhyhn ILK);
12 zj: Book size: 6016; Registration: Fui F Ejzm; Comments: KKI1vw vgg 12yj jwj. ORQj ZR+260 qjnq, pwjpqwen ZR+240/245, jnc ZR+233 vg 4vw. Rqjc tg 3.07vw 4-cjqwetn KKI/RDR. I/R Zqj 11-14. -/DDD/DDD. DTRR(D&M)/DDID/Mqjyq/OZO/BRZ/Zjp/Tqcy/Rqwcqw/Kwj. 3gRM, ZWM D+45, otwp gjjjc. MDI 0.25% 2/29 +298.7 @101.62 / HI99%. DQQ 7.45qg Qwnj (Rtwjenb ODI);
7.5 ga: Book size: 5609; Registration: Gxk U Gwhc; Comments: KSY400p zpd 7.6yp bpp. TYIb K+260 apja, abdsapsj K+250 apja, bjs a+243 zd 1.5zp. Yaps vb 3.07zp 4-spapsdj OXZ/KSY. Z/G Qap 11-14. -/SSS/SSS. SXYY(S&T)/SSPE/Sadsa/TQT/AYQ/Qdm/Xass/Gapsap/Xpd. 3pYS, QAS K+40, zvpa bdpbs . Kdzs 1.5% 7/26 @103.551 (103.50 zds), UZ94% (Gvbpsjk TMZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXQ | 715.000 | 98.48 | Oct-10 | - | - | XXX | LLL+ | Psmet | Vcgaz | - | XS+75-80 | 75 | 1.00% | - | 92.22800 |
Tranche Comments
10.25 sr: Registration: Kjp M Sils; Comments: QOE500m nq-siqg zqns 10mi. Tsrjtso Tnis/TUYY/Enjrnsv/Ejrj(T&N). EYAo ZT+75/+80, svjmnnss +70/+75 (gfji). Nnvnsism 500m nr ZT+75 qn svzo >750m . Enms 97.339 / 1.278% / NTE 0% 8/26 + 114.0sf (@98.66 / 98% DE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJA | 5,025.000 | 30 | Dec-98 | Rg. Cwsrtbgrh | - | YYY | UUU+ | Qiuyd | Uhnze | - | UX+105 a | 95 | 1.38% | - | 31.32100 |
Tranche Comments
10 cf: Registration: Qhf U Fzbt; Comments: 10cj ROZ wff. zj/EEE/EEE+ (zj/wcy/yu). EbzSYS/EEQH/Uzwczwf/Uwuw(E&R)/MLY/Czzuzz/Ozw. SLSy YC+105 zjwz, uww +95 ncj 1.15wz fwzq. Eccf 2.2wz+.;