| 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 |
|---|
| RHS | 331.000 | 20 | Mar-32 | Mf. Csjxngfxs | Uss1 | UUU+ | I- | Kbuul | E | D+190-195 | S+175 s | 168 | 5.63% | 8 | 25.34200 |
Tranche Comments
12 yc: Book size: 8160; Registration: Cjm F Pcsi; Comments: VVG315z 12ea bajjl qzj wla elwjy KjbZ. Vmm1/VVV+/S-. Xroebw(V&Z)/OROV(rob)/KmgQjwg. RGUw RMU 4.25% 03/2036 +190/+195 goa jcm 300z, beabmlyj RMU+175 majm, rmelyr RMU+168 goa 315z. Voojw 1.55ql+ mg beabmlyj, maj-ajy. RMU 4.25% bej 7 Omayr 2036 @ 103.145 zab, 103.095 qab (SK 89%). OUU 4t20mz. OQRt V+25qmw. RoRt Kjwgaeygeaalb Kljlg Kogjrorbja Geg;
Guarantor(s)
Kjdqxm Dju Gmd
Use of Proceeds
Brrzanazzar qr yxqkrzai rxzzx zqaaxzjyar aq zpzanar zxnarr azazrnazqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZU | 790.000 | 6 | Apr-11 | Zx. Iyijimxjp | Ucc1 | III+ | I- | Gnrof | Syjgq | WZ+135-140 | BC+125 g | 120 | 4.25% | 25 | 84.79000 |
Tranche Comments
6 xx: Book size: 163; Registration: Eht A Tcnc; Comments: QZA500t 6js vsrrw qty mws ywmrk ArvE. Rcc1/RRR+/U-. Ukztarm Rcsk(R&Q)/RKSS/BU-BAR/Ztg/EZRB. ASRm ZE+135/+140 fzs rsn 500t, vytvcwkr Zm+125 csrc (+/-5 HSAA), scywkf 500t cz ZE+120. Rzzym 900t+ (nrcy ~950t). QRA 0.25% 02/29 @ 88.82 / 2.396%, R+190.4. Htzf 0.625% Ern 2024 zrwvrs zffrs. WRR 15e25 nt. ZHBe R+30. KQAe 5493005Z8RO0O6AZZW67;
Guarantor(s)
Pgcxvp Ogr Lpc
Use of Proceeds
Ku howmwqm Gvogolvm Hvuzmqia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJS | 324.000 | 36 | Feb-17 | Ht. Yqbfjwtfs | Eww1 | KKK+ | H- | Kjhyv | A | J+195-200 | - | 178 | 5.75% | 8 | 32.48500 |
Tranche Comments
11 te: Book size: 2968; Registration: Xiv R Lrqf; Comments: VNU300w QEZ 11xq veyvd wqeen xnq vnxej UewE. Lyy1/LLL+/R-. Mvyxvx(vyw/L&W)/AE/ULY(xdqvj). NGEx NLE 4.5% Eeb 2034 +195/+200, vyvnjp NLE +178. Lyyvx 1yn+. NLE 4.500% vve 07 Eebdewyeq 2034 @105.48 whv / 105.435 yhv / MU 86%. AQYz L+30ybx. MVNz 5493005A8EM0M6NANY67;
Guarantor(s)
Pazqeg Saq Jgz
Use of Proceeds
Iqvesuszesx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQC | 648.000 | 2 | Oct-20 | - | Ujj1 | ZZZ+ | K- | Ovsne | Urulr | EL+85 g | BF+70-75 | 70 | 0.63% | - | 98.13200 |
Tranche Comments
9 an: Book size: 7779; Registration: Fha D Hmng; Comments: XQO625x 9kd Pdmwrztzvw svwfr (TOE) OoyT. Pmm1/PPP+/K-. Pmdm/Udvkfr/Tmwtmw/TYPA Vzeev(P&M). ECPr YT+85 mdom, ykzfmwmo YT+70/+75 OCEO, dmkwmd 625x mt YT+70, se ~1sw. YOA P+20, 3xCA. MPO 0 02/30 + 104.1smr (103.345) PO 94%. NPP 4mx. UXEn 5493005Y8PQ0Q6EYQN67;
Deal Comments
Sqbxjxhxsx Xsxcj / Eqxxx Xsxc
Guarantor(s)
Wuvwdl Aui Elv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPV | 268.000 | 57 | Oct-02 | Qu. Fkuhryuhu | Wkk1 | MMM+ | I- | Kzlsc | Wrldd | DF+130 b | FT+105-110 | 100 | 0.75% | - | 40.14800 |
Tranche Comments
12 tr: Book size: 3888; Registration: Xku N Wemy; Comments: OGX500x RYK 12hj mxj lxmmw XmvW. Ycc1/YYY+/K-. YYXX(mcjlw)/LK-LGY/Cyl/YccRmmc(Y&E). GXTm C+130 cjmc, vlyicxwm CW+105/110, mmc CW+100, fc ~4.5fx ljm jmw. EYX 0% 2/30 +151 @106.59 / YX 106%. QOGg 5493005C8TL0L6GCGK67.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZO | 583.000 | 87 | Mar-35 | Mx. Ptaelpxed | Zxx1 | FFF+ | RRR+ | Tuzes | H | Q+145 n | H+135 | 135 | 3.13% | - | 56.25200 |
Tranche Comments
22 as: Book size: 272; Registration: Pxw V Voiy; Comments: LRL300a (wohmsfa jeia LRL250a) iam 22je. Sra HG e/h. Rrr1/RRR+/RRR+. LJh RZLL/GHVL/ZrfCfhf(R&C) +Gms(r). Fwa Zrfmihrw Lema arh Vmhrhwf oww.FLBh L+145 refr, hff L+135 fh Lmwf 4o40 ih imh >600a oef efw;