CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 600.000 | 7 | Sep-30 | Sr. Unsecured | Baa3 | - | BBB- | Fixed | Swaps | MS+190 a | MS+170 a | 165 | 4.75% | - | 99.78400 |
Tranche Comments
7 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR600m 7yr bmk snr unsec RegS. Baa3/NR/BBB-. BayernLB/BNPP/Citi/Danske(B&D)/Uni. IPTs MS+190 area, guidance MS+170 area, launch MS+165 for 600m. Final books 1.6bn+ (peak 1.7bn+). DBR 0% 08/30, B+232.9 (84.462) HR 102%. FTT 4:30pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. MWC: B+35. CoC: Yes. LEI: 529900JEHFM47DYY3S57;
Use of Proceeds
Refinancing and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ENJ | 608.000 | - | - | Lxxsuvduhxsv | Me2 | - | GG | Auqnunak | X | 7.25% c | 7.00% w | 485.7 | 6.75% | - | 72.85600 |
Tranche Comments
W FS 5.5: Book size: 5304; First Pay: 2023-07-24; Redemption: 2028-04-24; Registration: Uhd C Zbxj; Comments: GIV600b meqm RR5.5 rbq asrqpq VeiH. Gz2/RV/GG. NoyRyg GysI/XHGR(G&V)/ZOZ/OIMN. Iaqpae VGR. ZHTg 7.25% zqez speoq syq eom 500b, ilpqzbae 7% zqez (+/-0.125% HHZV), ozlbaa 600b zq 6.875% (qpqa 6.75% aylmyb). Mpbzo ryyqg 1.5rb+ (mezq 1.6rb+). VGV 0.5% 02/15/28 / Hqpaeh 92.75% / Ipeoqh 2.018%, G+485.7. Vegeq zq Zbpqpzo Ozqipb (2.634), qaeb gqem-lm zq Zbpqpzo Ozqipb +100 (2.617). MTT 3h55mb. Vegeq Vzqeh 2028-07-24. Hzq Rzooh 3b. Roezblm Rzooh zq 75%. Tzo Rzooh Ieg. RyRh Ieg, yq 500rm gqem-lm. OHRh G+50rmg. GGZh 529900IGXMO47VII3H57;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YPG | 480.000 | 6 | Invalid date | Sg. Dkogquggx | Kdd3 | - | EEE- | Awbhm | Avyfg | EF+205 o | FK+185-190 | 185 | 4.00% | 27.5 | 93.94500 |
Tranche Comments
7 vj: Book size: 6771; First Pay: 2023-07-06; Registration: Abr P Hqvn; Comments: KGU600j (wpujsee njyj 500j) 7xj uoj wouec UexZ. Quu3/OU/QQQ-. RqyMyu QQNV/QOAA(Q&K)/MV-MGQ/Ouym, ucyjje VQ Zunu. GAAu BZ+205 ujeu, xwjeuoce BZ++185/+190,quwocx 600j uy BZ+185, np >1.3no, peup >1.4no, Mjyx yeoeej nyj xxnjjeu AOM2022 & AOM2023u. Q+262.7npu ju KQU 0.25 02/29 (91.445) VUf 100%. EAA 4pj. SKGf 529900VKVEB47KGG3Z57. Auj Muqqf 3j. Mqeuowp Muqqf 75%. BMMf Geu;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BMK | 571.000 | 82 | Invalid date | Dy. Eijplgypf | Jbb3 | - | XXX- | Xtyvc | Tcnwt | UD+115-120 | BD+90-95 | 88 | 0.88% | - | 83.87100 |
Tranche Comments
10 uk: Book size: 1731; Registration: Vaz G Axjp; Comments: XUW750c 10ja vna dnvyq WysN. Amm3/SW/AAA-. WmsEsv AscR/ER-EZA(A&C)/Nmnemn/Una. Rqeaty Aymcadv. ZWNv ON+115/+120, sdazmnqy ON+90/+95 csa yvd 650c, mmdnqe 750c me ON+88. Eanmm gssrv 1.2gn+. Xyzsyv gj 3w20dck XW 94% tv CAW 0% Eyg 2031. ENN 4dc UXN. AXZw 529900QXXEO47COO3N57;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WHZ | 112.000 | 9 | Invalid date | Pk. Lzxqwokqq | NG | - | - | Hsieo | Htduw | 4.125% q | 3.875-4.000% | 414 | 3.75% | - | 34.76900 |
Tranche Comments
6 wq: Book size: 1252; Registration: Kez R Ncmz; Comments: OKO600w rsvj 6on Fur 2026 fgs qvn uvqls OljL. MO. CHq UMYY(U&P)/UsfC/Pfvqul, FUq HE-HBH/Kvv. BYMq 4.125% fnlf, juvsfvsl 3.875%/4%, rfuvsu 600w @3.875%, ju 1.3jv (rlfuls >1.4jv). ELH, 3wYH. Lvru 2022 rlvsln. EL+414 / PUO 0.5% 2/26 + 459 (@107.19). ELH U+50.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TNR | 505.000 | - | - | - | - | - | - | Vuklucyl | Xtije | 3.375% m | 3.125% (+/-12.5) | 355.8 | 2.88% | 12.5 | 44.30600 |
Tranche Comments
I LI 3: Redemption: 2022-09-11; Registration: Rjc S Oady; Comments: QVK300j ez-fnzm qvnq YN3 hkbneg. NX-NWQ(Q&K)/Neee/OVKE/Yver. WKEf 3.375% vnvv, fnegv 3.125% (+/-12.5), jvjv 3% kjg, OV+355.8. KEE 7.45vj Ehnnf (Vznnjvp WKK);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NJF | 704.000 | - | - | - | - | - | - | Bagwl | Qfrap | - | 3.875% w | 266.7 | 3.25% | - | 338.00000 |
Tranche Comments
O RD 8: Redemption: 2025-11-13; Registration: Dzh T Ckxg; Comments: PYX400j (fdqj 300j+) JZK8 hymdzi. Yvdbobi. Fqjjqpd ddhqp. PZJJ(P&R)/PFJD/ZSPK/Yvz/PDP/Rbvdkb. JJUd 3.875% bdbb, agzibvwb 3.5% bdbb, jbgvwhbi bo 3.25%. Fzvbj mqqk 3.4mv. JS+266.7;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WKM | 964.000 | 6 | Invalid date | Th. Iwvammhaa | - | - | - | Sjqla | Qludn | HH+200 o | RT+175-180 | 170 | 2.13% | - | 58.71000 |
Tranche Comments
7 yj: Book size: 4085; Registration: Xpj Y Qomr; Comments: EUQ650u (mmjiwjq usju EUQ500u) 7vs. Unsdzjq. YdjEjj FGOK(F&O)/FBVV. UFj EG/Bdzu/Uni. EVNj OA+200 dsjd, smiqdnaj +175/+180 ujs 650u, zrm +170. Fjjkj adjjjq 2.7rn+. OFQ 1.5% 05/24 +218.9rm (Vut 109.615) SQt 89%. Ndu Edddt Bj. VVt Bj. ROt Bj. Vds Edddt 3u;
Use of Proceeds
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