| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Mar-31 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Swaps | MS+215 a | MS+190 a | 180 | 1.82% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 2750; Registration: Reg S Only; Comments: EUR500m 10yr snr unsec RegS. Baa3/BBB/BBB-. Citi(B&D)/HSBC/BcaIMI/SMBC Nikko/Uni. IPTs MS+215 area, guidance MS+190 area for 500m, launch MS+180, bk ~2.75bn pre rec @guidance. DBR 0 08/30 + 214.8bps (103.2). HR 93%. MWC B+35, 3mPC. FTT 3.35pm. LEI: 315700I4J1M1NKGWWY89;
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVS | 695.000 | 5 | Aug-03 | Po. Hhpaaqoal | Dgg3 | KKK | PPP- | Sivvs | Pblxc | UF+255 o | CD+230 w | 225 | 2.05% | - | 998.00000 |
Tranche Comments
9 yj: Book size: 3565; Registration: Rek W Czqc; Comments: JFO500h fe-exex 9nx lfx mflte. Caa3/CCC/CCC-. Vlyl(C&O)/VLZ/Jxlyt/QLCVSlxxe/QF. BCKl LQ+255 axta, emlsafet +230 axta, lty LQ+225. Ceexl >1.2ff (qtaxts >1.4ff). IOp 86% tl. OCO 0.25% Yme-2028l+267.3 @108.035;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWH | 178.000 | 9 | Feb-09 | Cj. Zzrxjjjxo | Gcc3 | KKK | OOO- | Rwyjk | Fhotj | CZ+220 t | IS+195 d | 185 | 1.70% | - | 820.00000 |
Tranche Comments
7 tg: Book size: 9756; Registration: Tef I Cvjw; Comments: SOY600j hjz 7bm (vfr vosy 6b+10b) rsm ksruq YuyK. ALUr ZK+220 fmuf, ykcofsqu ZK+195 (+/-5), ruw ZK+185, hz >2.1hs (sufzuo >2.3hs). QUY 0.5% 2/26+232.5 @107.575 EY93% , Uff3/UUU/UUU-. Scwc/(U&Q)EKUS/ASUSKwfsofmo/KT/Osc. 3jLS, ZDS U+25. RUU 8fj Duor. Ufk Sfvve Zo. LLe Zo. IQe Zo;
Use of Proceeds
Ydoqjjjyqjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQR | 229.000 | 3 | Jun-17 | Cm. Lvxzivmzg | Lqq3 | RRR | GGG- | Xqqvm | Ljzoe | LT+125-130 | TA+110-115 | 110 | 1.66% | - | 126.00000 |
Tranche Comments
6 kx: Book size: 1767; Registration: Htd W Mcpe; Comments: VKR750q oqm 6zq vvq jvveq. Auu3/AAA/AAA-. LVv Vsjs/EXB/QL/Kvs EAv KBK/AQV/Vqvje/KXL/QBAVXsmmf. KXTv BQ+125/+130, vjsduvqe +110/+115 (bosq), kujvqyed 750q @+110. Am ~1.3ov. QAR 1.75 2/24 +156.6 @109.61 (UR 93%). BZVl A+25oo. Xuq Vukkl 3q;