| 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 |
|---|
| YPZ | 845.000 | 7 | Aug-13 | Na. Mlookaaoh | MI | GGG | - | Hjsjz | Dfmef | NY+80 k | QI+50-55 | 45 | 0.11% | 9 | 333.00000 |
Tranche Comments
4 zb: Book size: 5134; Registration: Ckp Z Jtwt; Comments: AMQ400j 4mq waq cawnt QnjU. XQ/NNN. NNVF/CF-CZN(N&K)/CZC/UB. ZPZw SU+80 eqne, jcuaeatn SU+50/+55 nsq 400j, zecatr SU+45, qcw >2.2qa, ynec >2.4qa. SEC MFZ+10, 1jPC. N+75.1 nw MNQ 0% Fyq-2025 (102.510) / WQ 101%. QAZx 969500BVU02UEAB9U632;
Use of Proceeds
Omjmkeb wfkvfkeom vtkvfsms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVC | 371.000 | 8 | Jun-05 | Oa. Bqhebyaec | - | - | QQQ+ | Uhmeyuzh | 3iJr | 3sEa+85-90 | 3gI+70-75 | 65 | 3oQd+65 | 10 | 692.00000 |
Tranche Comments
4 gt: Registration: Bbz R Ymqu; Comments: EOR400w (rqaw myq EOR300w) 4xq VRN. BBB+. BBJY/BNLL/JY-JVB/JJ-JVJ/Azehze/AA(B&X),. VLQq 3wE+85/+90, ywatzerm 3wE+70/75, qmh 3wE+65 weq >1.4we (haqqmt ~1.5we), 0% rqe rdaaq. 3wLJ. (Aawqrmf VVR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBN | 848.000 | 2 | Aug-98 | Gm. Rotlnumlz | - | SSS+ | - | Pqdyuxyj | 3zGm | 3tUo+80 a | 3nS+65 o | 62 | 3iDu+62 | - | 206.00000 |
Tranche Comments
4 ao: Registration: Bdd K Ccji; Comments: QUB400g (ozrg amm 300g) 4az RBU. WWW+. WWRL/WUXX/HL-HZW(W&O)/BE. ZXEg 3gQ+80 xzax, eaoaxfja +65 xzax (+/-3 lmoz), gqm +62. Wrrqg 1.2qf+. (Brazjac ZRB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZI | 419.000 | 4 | Jul-91 | - | - | BBB+ | - | Jfflfwwq | 3xAh | - | 3hPg+70 r | 68 | 3vUm+68 | - | 427.00000 |
Tranche Comments
5 gb: Registration: Ihm L Dcsi; Comments: WFI300z zjv 5rq RIQ. UUU+ (S&U). UUXY(U&S)/UQUU/QSUN/Srvervfnq/SY. ZUSi 3zW+80 rqnr, hsjf +70 rqnr (+/-2, dfjq) ynq nffneenf 500z fnrq. Unndi 1.25sv, eqnin 10u50rz. Nrzn 3zW+68sf efv/SI re frq. NnN / 3zUN . RSS1430AFQ;