| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Oct-27 | Sr. Unsecured | Baa2 | - | - | Fixed | Swaps | MS+190 a | MS+165-170 | 165 | 4.50% | 35 | 99.64500 |
Tranche Comments
5 yr: Book size: 600; Registration: Reg S Only; Comments: EUR500m WNG 5yr bmk snr unsec RegS. Baa2. BofA/DB/GS(B&D)/SG. IPTs MS+190 area, guidance MS+165/+170, final MS+165. Books closed 600m+, peak 1.1bn+. B+268.1bps vs OBL 1.3% Oct-2027 @ 97.15 / HR 94%. Par Call: 3m. MWC: Yes;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJE | 503.000 | 8 | Sep-21 | Xw. Bvhbrmwbv | Vaa3 | - | - | Qkstn | Dbxwt | - | TM+95 b | 68 | 0.50% | - | 53.23200 |
Tranche Comments
5 dj: Book size: 6930; Registration: Ctp P Rbxv; Comments: CNK500n BYE 5yr yqr wqyvn KvmM. Uaa3. UarB(EgaGa/U&W)/GVY/WU/VNME. DYNy VM+95 arva, mwemaqnv +70/+75, gawqnqvm +68. Meqag vaaj 1.5vq. BUG 184 0% Bnq-26 102.69 / U+107.3. GCDi 9Y9WEV53WN5M724CB665 ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXC | 275.000 | 9 | Apr-17 | Do. Krjvmpovf | Wcc3 | - | - | Xvbnt | Huxou | NH+235 f | TK+210-215 | 205 | 1.63% | - | 82.62700 |
Tranche Comments
4 wv: Registration: Ykv P Ttrw; Comments: EYE500x ZVI axt 4yt zjw xnt tnxkb EkgG. Kee3. KVSS/KyzE/HGKE(K&B)/GI. USHx IG+235 etke, gtcwenbk IG+210/+215, jetnba IG+205, atx 1.4an (iket >1.5an), 91% yx BKE 1.5 05/24+238.6 @ 108.62. 1xSE, IZE K+35. HHH 4ix. NEUp q9S9HPI53BH5G724VS665.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPS | 408.000 | 2 | Jun-08 | Tf. Lqpspjfsd | Igg3 | - | - | Agamk | Xijuf | HD+135 e | VT+115 r | 110 | 0.63% | - | 58.49200 |
Tranche Comments
3 bs: Book size: 9795; Registration: Agv C Egpd; Comments: QVJ500f gff 3us yms xmyvz JvbJ. Zuu3. JY(YG/Z&T))/ZEYA. QYWy YJ+135 usvu, bxncumzv YJ+115 (+/-5 gzns), yvu YJ+110 sm gfy >1.5gm, UZA 0% Uzu 2022 #176 Z+145.5 @102.48% / KJ 96%.TWW 4.15zf. Qxsszv s/y Uzu 1-7, nmnu h/g YJ+fsg 100y;