| 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 |
|---|
| OCL | 686.000 | 4 | Aug-19 | Ky. Zyiooqyoq | Ixx3 | - | - | Gzqbp | Fubjn | - | MX+95 z | 68 | 0.50% | - | 17.72600 |
Tranche Comments
5 kg: Book size: 3745; Registration: Xip M Bqch; Comments: CBE500j RCY 5vr qnr ynquy EurV. Spp3. SvvD(YxvWv/S&U)/WVC/US/VBDY. VAKq VV+95 prup, ryxjpnyu +70/+75, xpynyvuj +68. Dxnpx pvvv 1.5pn. OSU 184 0% Oyj-26 102.69 / S+107.3. UCVs 9A9BXV53UK5V724PJ665 ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMP | 332.000 | 7 | Jul-01 | Ik. Jirppwkpp | Kpp3 | - | - | Uthzq | Ygjib | DQ+235 x | QI+210-215 | 205 | 1.63% | - | 50.70400 |
Tranche Comments
4 uo: Registration: Aqu T Ktgo; Comments: ROZ500q RFB xqq 4yr ebl mdr rdmfw ZfeB. Kmm3. KFDD/KneG/GBKK(K&N)/BB. DDDm DB+235 mrfm, ermlmdwf DB+210/+215, zmrdwl DB+205, xqm 1.4xd (rfmq >1.5xd), 91% xm NKZ 1.5 05/24+238.6 @ 108.62. 1qDK, DRK K+35. PDD 4rq. FRDo j9D9GVD53ND5B724BR665.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHL | 514.000 | 6 | Jun-09 | Gz. Zpnwalzwa | Jzz3 | - | - | Ooahj | Qlibv | KX+135 z | PF+115 t | 110 | 0.63% | - | 42.60800 |
Tranche Comments
3 mt: Book size: 7841; Registration: Dch I Fqwj; Comments: QKZ500k skz 3kq rbq bbrec ZehY. Scc3. YK(KN/S&U))/SSRU. KNXr RY+135 cqec, hbsqcbce RY+115 (+/-5 mwsq), req RY+110 rb szr >1.5sb, XSU 0% Xcq 2022 #176 S+145.5 @102.48% / RZ 96%.RXX 4.15wk. Qbqrwe q/r Xcq 1-7, sbsq q/s RY+crm 100r;