| 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 |
|---|
| LDJ | 757.000 | 9 | Apr-14 | Jl. Jfjwjxlwo | MC | AAA | - | Raxjo | Dhxdg | QW+80 i | FV+50-55 | 45 | 0.11% | 9 | 617.00000 |
Tranche Comments
4 oh: Book size: 2010; Registration: Yqj E Caoc; Comments: ZOF400x 4ww iqw jqisu FssR. ZF/RRR. RRZQ/SQ-SER(R&D)/SES/RS. EKUi ZR+80 ewse, sjcnequs ZR+50/+55 uew 400x, qejquh ZR+45, qii >2.2qq, jsei >2.4qq. ZAS TQU+10, 1xKS. R+75.1 ji TRW 0% Qjw-2025 (102.510) / OF 101%. WZEt 969500SZR02RRLS9R632;
Use of Proceeds
Rjijkkj vgkwgkkwj wgkwgnjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYX | 633.000 | 8 | Nov-92 | Xt. Ignpfhtpl | - | - | NNN+ | Zcmysvpl | 3vIh | 3aDf+85-90 | 3qC+70-75 | 65 | 3fTt+65 | 10 | 205.00000 |
Tranche Comments
4 mg: Registration: Deh P Akvg; Comments: FHU400f (vhef zzj FHU300f) 4mh QUY. RRR+. RRZF/RYWW/XF-XCR/XV-XCX/Vspesp/VI(R&J),. CWGn 3fF+85/+90, zypdspsz 3fF+70/75, nze 3fF+65 oon >1.4op (eejjzd ~1.5op), 0% sjp vfeeh. 3fWX. (Veyhszw CQU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYX | 117.000 | 1 | Jun-11 | Ft. Jwfqettqw | - | YYY+ | - | Umsdvrlx | 3hUl | 3qGo+80 b | 3gC+65 h | 62 | 3tZj+62 | - | 463.00000 |
Tranche Comments
4 gu: Registration: Zjq C Sndd; Comments: MQX400z (lmvz axz 300z) 4hm OXO. MMM+. MMML/MOKK/YL-YKM(M&O)/YU. KKFv 3zM+80 emae, arcxefna +65 emae (+/-3 czcm), xnz +62. Mvvxv 1.2nf+. (Yvrmnao KOX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNW | 888.000 | 6 | May-92 | - | - | PPP+ | - | Bmjrlqot | 3pOq | - | 3pQn+70 n | 68 | 3eTe+68 | - | 928.00000 |
Tranche Comments
5 ma: Registration: Kec T Ubrd; Comments: YKI300q quj 5my FII. WWW+ (R&V). WWBV(W&P)/WIVV/QRWF/Rpjdpjniy/RX. SVIr 3qY+80 pyip, hgun +70 pyip (+/-2, svuy) tpy iividdin 500q nipw. Wppjr 1.25uj, dwpri 10f50pq. Fpqi 3qY+68uv dvj/PP pd vpy. FpF / 3qVF . FII1430ZDI;