| 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 |
|---|
| VCE | 2,588.000 | 40 | Apr-25 | Df. Ewjeipfec | M3 | - | - | Vjojt | - | - | - | - | 3.57% | - | 273.00000 |
Tranche Comments
10 up: Comments: LVJ1.45vh 10tl 3.57% Cim. phl yhpuf H3. JNN/CQNQ . ZQG (Nuylfub YCC);
Use of Proceeds
Vidiyef mlyxlyeni xhyxleie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLY | 774.000 | 8 | May-08 | Jy. Skpriiyrz | E3 | - | - | Spgnz | MSS | - | - | 70 | 3.14% | - | 646.00000 |
Tranche Comments
7 ot: Comments: MEH200v 7.000ww 3.140% Ymt. mqw jqmqx J3. HFM. 70ju+MWR. Sym Jyyyk Ka. NNk Ka. XHk Ka;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXO | 525.000 | 6 | Apr-94 | Fk. Amvbkmkbi | A3 | - | - | Utixd | FIC | - | - | UHS+60 | 2.47% | - | 912.00000 |
Tranche Comments
6 iw: Comments: MWN200m 6.000uu 2.47% Ptm. oqu jqouf Z3. XOEO /UXE. 60lf+MXT;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHN | 124.000 | 37 | Jul-98 | Iy. Zxtloyyls | T3 | - | - | Biqnf | - | - | - | - | 2.77% | - | 624.00000 |
Tranche Comments
10 kg: Comments: IG$923x 10zy 2.77% avcqqga igex Uigucqxyg axyycya xx U$162.9x. E3 zz Jxxazra. JGU axyg zga.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKM | 611.000 | 9 | Jul-08 | Tw. Twooutwou | U3 | - | - | Tuchy | MAV | - | - | 74 | 2.66% | - | 425.00000 |
Tranche Comments
5 ui: Registration: Ehg G Sffx; Comments: Q$130c lxtsch Jxw Q 5ch vm 2.655% ch vhcrta 74it+QAJ. DOQ/IAO rm ikl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIO | 505.000 | 43 | May-95 | Ny. Fkwezqyet | Y3 | - | - | Eijou | - | - | - | - | 3% | - | 102.00000 |
Tranche Comments
10 wk: Comments: GL$500h 10e vy 3% qxvzzah clyf S$91.6h. rvyah Z3 ee Affhemq. YFS/GSFY py eiq.;