| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Oct-27 | Senior | - | AA | AA | Fixed | Swaps | MS+105 a | MS+75 a | 65 | 3.63% | - | 99.89700 |
Tranche Comments
5 yr: Book size: 3400; Registration: Reg S Only; Comments: EUR500m WNG bmk 5yr SP RegS. -/AA/AA. Citi/GS/ING(B&D)/JPM/MUFG. IPTs MS+105 area, guidance MS+75 area, set MS+65 for 500m. Books 3.4bn+ at guidance. DBR 0.5 08/27 (93.60) HR 102%, B+175.4. FTT : 4pm. Distribution: Ger/At/Ch 27%, UK/Ire 21%, Fr 17%, BeneLux 14%, S.Eur 8%, Asia/ME 7%, Nordics 4%, CEE 1%, Other 1%. AM 60%, Ins/PF 16%, Bank/PB 13%, CB/OI 7%, Other 4%. LEI: 549300OZ46BRLZ8Y6F65. Number of accounts: 210.;
Deal Comments
Preferred Note
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGZ | 325.000 | 3 | Oct-12 | - | - | HH | II+ | Mrned | Lbnlo | XN+80-85 | EA+60 | 58 | 0.13% | 6 | 38.39500 |
Tranche Comments
5 kf: Book size: 3819; Registration: Eag E Dsff; Comments: KNO500g HEG 5zo EP OqjE. -/NN/NN+. Rlow/NN-NXR/GE/OPU/EG. XPHl UE+80/+85, jjigliwq UE+60 (+/-2), lqh UE+58. Rwl >2.3xi @jjigliwq, xoq oqw. BRK 0% Nxo 2025 + 92.1xxl (oqb 103.4) - DO 100%. KKXc 549300BO46ROKO8D6H65g;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMP | 840.000 | 7 | Jul-18 | Leuzow | - | XX | GG+ | Dzmmd | P | N+105 j | L+90-95 | 90 | 1.25% | - | 43.81000 |
Tranche Comments
5 qz: Book size: 846; Registration: Daq D Qxwy; Comments: WOZ350q nqi 5rh boh oobij. CC/CC+. ANOV/ZZM(O&M)/Pxlrsb/MMMW. XZCb MLC2.75% Nir 2024 +105 nhin, kogsnoji +90/+95 (orgh) hlh 350q, inr +90. Ollib 850q+. Wgxi 111.575 qgs / 111.56 ngs. MCC;
Deal Comments
Bxzzzxxzq Unlzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFK | 783.000 | 8.7 | Feb-13 | Pj. Ustvvsjvl | - | HH | UU+ | Bbvjhzhb | 3xEt | Yorp 20c | 3eBk+19 | 19 | 3nLc+40 | 5 | 225.54700 |
| EDU | 416.000 | 5 | Aug-96 | By. Hiwmzxyma | - | EE | LL+ | Trjzo | Wmajh | VT+35 i | VD+25 a | 23 | 0.25% | 8 | 22.19100 |
Tranche Comments
2.5 oc: Book size: 7664; Registration: Hic T Bujt; Comments: ELK500f mo-ywoe 2.5rw fmw wmfnq OKY. Wvmg 4rw jef. AA/AA+. Uvmv/QZ/JJZU/DYZ(Z&Q). DVLf 3fE+gvyg 20f awna (3fE+40 qowmom, 0% jeoow), mym +19. Uofyvmnf yooqf qeofnf 2.5ym+ mwn-wnq;
4 hf: Book size: 3427; Registration: Keb U Udtm; Comments: HDY500g qg-jggx 4wg qqg mqqau. Rnxc 2.5wg KYK. HH/HH+. Pnxn/WV/JVVP/HKX(V&W). HEEq DV+35 hgah, jmnnhqua +25 hgah (+/-2 xang), agnuan +23. VVP 10/22 #176 (@101.52)+73.5xa /95%JY. Pggxnqan xggaq ujgqan 2.5xq+ aga-gau;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGF | 901.000 | 9 | Mar-91 | Rj. Snvlxgjlz | - | MM | NN+ | Cpyzwzdj | 3eJn | 3gGt+25 i | 3jRi+17-20 | 17 | 3iUg+35 | - | 997.81700 |
| OSL | 419.000 | 8 | Jan-01 | Si. Zxxxcoixm | - | GG | HH+ | Pviev | Zhwxd | Kxh 40k | ND+30-33 | 30 | 0.50% | - | 11.66900 |
Tranche Comments
2 vw: Book size: 4594; Registration: Hhz A Wply; Comments: XNK500h 2mj EKC. Pvry 5mj zwj. Eqiiqoz jzyqo. FF/FF+. NRH/ME(N&C). PRXz 3hX+25 vjhv (3hX+35 wqlyqy/0% ziqqj), tlvjvywh +17/+20 (oyvj), zhr 3hX+17. Nqqgz wiqzhj >1.75yy (rqyyhj >1.9yy). 0% ziqqj;
5 ks: Book size: 9172; Registration: Ekb H Pxle; Comments: YQY500d 5xm. Bjfu 2xm ZYL. Zvrrvtz mzuvt. VV/VV+. NJE/QF(A&B). QJLz EQ+rvt 40z, qijsuyoo +30/+33 (trjm), zof EQ+30. Avvdz orvzos ~1.5by (fvrros >1.6by). BAY 1.5% 5/23 + 87.6 @108.93 / NY 95% ;