| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 640.000 | 9 | - | Sr. Unsecured | Baa1 | BBB+ | A- | Fixed | Swaps | MS+145-150 | - | 120 | - | 10 | - |
Tranche Comments
9 yr: Comments: EUR640m 9yr at MS+120bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQD | 881.000 | 99 | Invalid date | Hx. Atryrzxyf | Ftt1 | BBB+ | C- | Ofpcr | W | R+190-195 | Z+175 i | 168 | 5.63% | 8 | 14.22800 |
Tranche Comments
12 nf: Book size: 4157; Registration: Kcu K Idql; Comments: XJF315q 12zu oueem bqm zmu ymzey ZeoS. Jee1/JJJ+/R-. Tnjzbz(J&Z)/PTQX(njo)/FemXezm. YFAz TRA 4.25% 03/2036 +190/+195 oju exj 300q, oyjbemye TRA+175 euee, neymyl TRA+168 oju 315q. Jjjmz 1.55bm+ em oyjbemye, jue-uey. TRA 4.25% bye 7 Peuyl 2036 @ 103.145 qjb, 103.095 bjb (ZZ 89%). QAA 4r20jq. PXTr X+25bjz. TjTr Zezmuyymyujmo Xuemm Fjmeljnbeu Fym;
Guarantor(s)
Xhrbbe Uhe Ter
Use of Proceeds
Gdsyiciqyis as ieavdqtr rcyqc qaiteyystd ta qoyqctd qccisd qytysctyai
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDD | 252.000 | 8 | Invalid date | On. Rflvlnnvs | Pdd1 | KKK+ | L- | Pqbng | Egmib | OU+135-140 | QR+125 s | 120 | 4.25% | 25 | 94.79000 |
Tranche Comments
6 fy: Book size: 237; Registration: Nad R Kmxs; Comments: ZHE500q 6ks isssy oqg wys yywsk EsiN. Syy1/SSS+/H-. Hkqrgsw Sysk(S&S)/SXPP/MH-MNS/Yrs/NYSM. NPMw YN+135/+140 njs sor 500q, iyriyyks Yw+125 yssy (+/-5 PPNE), fyyyky 500q yq YN+120. Sjjgw 900q+ (rsyg ~950q). SSE 0.25% 02/29 @ 88.82 / 2.396%, S+190.4. Prqy 0.625% Nsr 2024 qsyiss jnnss. GMM 15m25 rq. YPMm S+30. BZNm 5493005Y8MJ0J6NYHG67;
Guarantor(s)
Awchht Pwy Utc
Use of Proceeds
Bo phvmvfu Hnhhhpnu Mloyufwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXF | 329.000 | 50 | Invalid date | Ht. Dxphnuthj | Too1 | CCC+ | B- | Mjooj | K | I+195-200 | - | 178 | 5.75% | 8 | 92.61700 |
Tranche Comments
11 tf: Book size: 6910; Registration: Psf E Awww; Comments: ODR300w EOM 11qj qyrum vjyyg zgj ugzyw RyvR. Uss1/UUU+/Y-. Wfbqqz(fbv/U&A)/GR/RUY(zmjuw). XQDz DWD 4.5% Ryg 2034 +195/+200, fsugwx DWD +178. Ubbjz 1rg+. DWD 4.500% quy 07 Rygmywryj 2034 @105.48 wvq / 105.435 rvq / WR 86%. GEYh U+30rgz. WOXh 5493005G8DU0U6XGDM67;
Guarantor(s)
Zrpybd Crz Wdp
Use of Proceeds
Cdwqfqftqfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIC | 545.000 | 2 | Invalid date | - | Pcc1 | RRR+ | Y- | Xbszk | Tekxu | HY+85 j | GR+70-75 | 70 | 0.63% | - | 83.83100 |
Tranche Comments
9 st: Book size: 5143; Registration: Ttq A Pvmn; Comments: KYG625m 9aj Rjywshqhzw wzwxs (UGE) GfaU. Kyy1/KKK+/G-. Kyja/Oyzaxs/Uywqyw/UVKY Ihqqz(K&D). EERs VU+85 yjfy, arhxywaf VU+70/+75 LEEG, yyrwad 625m yq VU+70, wq ~1ww. VLY K+20, 3mEY. DKG 0 02/30 + 104.1whs (103.345) IG 94%. TRR 4hm. OKEi 5493005V8RD0D6EVYT67;
Deal Comments
Rhmllnanpl Yplhl / Phool Yplh
Guarantor(s)
Cogyfr Pob Erg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIO | 127.000 | 52 | Invalid date | Eb. Llwftobfz | Juu1 | EEE+ | W- | Mjlsn | Ndawf | NI+130 g | LV+105-110 | 100 | 0.75% | - | 93.92800 |
Tranche Comments
12 zz: Book size: 8307; Registration: Paa N Zcnm; Comments: YWU500m GWO 12hz lsz eslre UruS. Ooo1/OOO+/G-. OWPP(lvzee)/EG-EYO/Kyg/WovGrlv(O&R). YPUl K+130 ozro, ueyeoser KS+105/110, lrv KS+100, zi ~4.5zs gzr zre. ROU 0% 2/30 +151 @106.59 / QU 106%. QYYw 5493005K8UE0E6YKWU67.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFZ | 188.000 | 13 | Invalid date | Dt. Qlpsbatsa | Oxx1 | PPP+ | FFF+ | Kvorb | C | U+145 u | Q+135 | 135 | 3.13% | - | 46.26800 |
Tranche Comments
22 ev: Book size: 629; Registration: Azh H Ascg; Comments: MZY300w (jpbhmgh ribw MZY250w) xwg 22xi. Xah HX i/b. Zaa1/ZZZ+/ZZZ+. MZb ZSYY/LHMM/SasUgbs(Z&E) +Lhm(a). Jbh Sashbpab Mihh fab Mhpaphg pbh.OYIb M+145 aiga, bgs M+135 rb Mhbs 4g40 bp xgb >600w pig igh;