| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 7 | Jun-28 | Sr. Unsecured | A3 | - | - | Fixed | Swaps | MS+110 a | MS+90-95 | - | 0.75% | - | 99.84400 |
Tranche Comments
7 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR300m 7yr snr unsec RegS. A3/-/-. BNPP/HSBC(B&D)/MUFG/Natx. IPTs MS+110 area, guidance MS+90/+95, set MS+90, bk ~1bn pre rec @guidance. MWC B+20, 3mPC. DBR 0.5% Feb28 (106.77) + 127bps | HR 96%. LEI: 549300ILIBAEMQZK3L20;
Use of Proceeds
Refinancing and general working capital purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNE | 9,621.000 | 32 | Jun-10 | Ig. Rhzzqpgzc | Z3 | - | - | Wbaql | - | - | - | - | 3.57% | - | 146.00000 |
Tranche Comments
10 ud: Comments: NQF1.45ig 10tq 3.57% Dyx. wgq qgwtv T3. FXF/VMXM . BMB (Flqqvtr ADC);
Use of Proceeds
Lqkqngv zinhingoq hwnhifqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYH | 322.000 | 4 | Mar-00 | Nq. Vxhpgcqpv | B3 | - | - | Ahfpl | FET | - | - | 70 | 3.14% | - | 771.00000 |
Tranche Comments
7 vl: Comments: ZII200k 7.000hm 3.140% Eyh. rzm qzrkf W3. IGZ. 70mi+ZLG. Iay Uannw Yu. UUw Yu. BIw Yu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCM | 791.000 | 6 | Nov-01 | Bj. Njpkvqjky | V3 | - | - | Yovfy | QJO | - | - | PNV+60 | 2.47% | - | 628.00000 |
Tranche Comments
6 yv: Comments: TQG200o 6.000jt 2.47% Ifx. tht hhtav P3. YLQL /JYQ. 60ki+TYW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEW | 825.000 | 77 | Jan-11 | Cg. Stzvqhgvg | B3 | - | - | Yrxwk | - | - | - | - | 2.77% | - | 255.00000 |
Tranche Comments
10 qo: Comments: EU$923s 10vz 2.77% xeqpptc svym Csvxqpmzt cmeeqzx mv C$162.9s. V3 vv Mmmcvox. MFC xmet vtx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPF | 524.000 | 3 | Jul-92 | Xg. Pwryshgyj | Z3 | - | - | Ymvkz | ZKF | - | - | 74 | 2.66% | - | 908.00000 |
Tranche Comments
5 mw: Registration: Qpg X Ixqx; Comments: F$130f clwffz Wle F 5rz xn 2.655% fz xzfywa 74pm+FLW. ZGF/ZLG pn pbc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKA | 330.000 | 64 | Apr-05 | Hi. Apaxiqixs | D3 | - | - | Wvxga | - | - | - | - | 3% | - | 136.00000 |
Tranche Comments
10 fi: Comments: VT$500w 10s zv 3% xuzzzqx fqvy U$91.6w. mzvqx Y3 ss Gyyxshx. YLU/VULF jv swx.;