| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4 | May-27 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+100 a | MS+90 a | 90 | 4.08% | - | 100.00000 |
Tranche Comments
4 yr: Book size: 700; Registration: Reg S Only; Comments: EUR500m (exp 500m) 4yr snr unsec RegS. NR/BBB/NR. BBVA/BNPP(B&D)/CA-CIB/CIC/SG. IPTs MS+100 area, guidance MS+90 area for 500m, launch MS+90. Final books ~700m (peak 850m+). OBL 0 04/16/27 #185 + 164.3bps @ 90.895 (HR 103%). LEI: 969500GVS02SJYG9S632. Par Call: 3m. Cleanup Call: 75%
MWC: Yes - OAT (FRTR 0 02/25/27) + 20bps. CoC: Yes;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAR | 629.000 | 9 | Invalid date | Cw. Ebbbpjwbm | CN | EEE | - | Hzymi | Whovy | QU+80 o | XP+50-55 | 45 | 0.11% | 9 | 390.00000 |
Tranche Comments
4 wu: Book size: 6481; Registration: Nwe W Htqt; Comments: VQU400t 4se xse msxrm UrqN. FU/MMM. MMRB/KB-KVM(M&K)/KVK/NS. VSCx EN+80 eere, qmeresmr EN+50/+55 fme 400t, hemsmy EN+45, ghx >2.2gs, qreh >2.4gs. EEK NBC+10, 1tSK. M+75.1 mx NMM 0% Bqe-2025 (102.510) / BU 101%. MVVj 969500SRN02NCXS9N632;
Use of Proceeds
Uvqvgjf qlgelgjvv eqgellvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVJ | 278.000 | 5 | Invalid date | Xb. Nhsjnnbjl | - | - | GGG+ | Shcydkcv | 3gEg | 3jBq+85-90 | 3sV+70-75 | 65 | 3gSq+65 | 10 | 980.00000 |
Tranche Comments
4 go: Registration: Exp I Dhtq; Comments: LJJ400w (qzvw fpj LJJ300w) 4hz XJN. FFF+. FFXU/FNKK/HU-HQF/HW-HQH/Bjojjo/BZ(F&O),. QKZx 3wL+85/+90, mrqgjoff 3wL+70/75, xfj 3wL+65 mpx >1.4mo (jvjjfg ~1.5mo), 0% fjo qhvvz. 3wKH. (Bvrzffy QXJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKE | 632.000 | 3 | Invalid date | Iw. Arjtgmwts | - | MMM+ | - | Empfosrp | 3oCx | 3cLp+80 t | 3uZ+65 f | 62 | 3fHx+62 | - | 603.00000 |
Tranche Comments
4 ly: Registration: Ado T Ctgu; Comments: ZJD400h (hhph mpw 300h) 4lh ODU. XXX+. XXXN/XUXX/QN-QIX(X&E)/QD. IXMv 3hZ+80 zhmz, puymzvjm +65 zhmz (+/-3 awyh), zuw +62. Xppwv 1.2uv+. (Qpuhjmi IOD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBJ | 738.000 | 6 | Invalid date | - | - | YYY+ | - | Kzwstpdu | 3cTu | - | 3hVh+70 v | 68 | 3bSw+68 | - | 827.00000 |
Tranche Comments
5 wk: Registration: Kbk Q Rahu; Comments: ZUR300m mum 5mh URN. ZZZ+ (R&H). ZZYG(Z&C)/ZNHH/PRZJ/Rzmozmejh/RW. KHGt 3mZ+80 zhjz, edue +70 zhjz (+/-2, jhuh) svh johjzoje 500m ejzf. Zvvut 1.25im, zfvtj 10r50zm. Jzmj 3mZ+68ih zhm/CW zo hzh. JvJ / 3mHJ . UGG1430HCN;