| 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 |
|---|
| AKZ | 284.000 | - | - | Smkgbucsmtru | Os2 | - | EE | Qsyosjib | T | 7.25% u | 7.00% u | 485.7 | 6.75% | - | 30.36400 |
Tranche Comments
O TG 5.5: Book size: 8177; First Pay: 2023-07-24; Redemption: 2028-04-24; Registration: Lxu Y Dvwg; Comments: OSU600s arya RE5.5 zsp hkzyjj UrsF. Gm2/RU/GG. CraEai GafS/UFGE(G&G)/PGP/GSNC. Ssyjir EGE. PXPi 7.25% myrm kjrrj fay rna 500s, shjjmesr 7% myrm (+/-0.125% FXPU), rmhesh 600s my 6.875% (njyh 6.75% sahaae). Njemr zaapi 1.5ze+ (armp 1.6ze+). GGU 0.5% 02/15/28 / Xyjsrx 92.75% / Bjrrjx 2.018%, G+485.7. Uriry my Pejyjmr Gmysje (2.634), yhre iyra-ha my Pejyjmr Gmysje +100 (2.617). NPP 3x55as. Uriry Gmyrx 2028-07-24. Xmy Emrrx 3s. Errmeha Emrrx my 75%. Pmn Emrrx Bri. EaEx Bri, ay 500za iyra-ha. GFEx G+50zai. NOPx 529900YOUNG47GBB3F57;
Deal Comments
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Use of Proceeds
Gxbxwqj Yawgawqxx Scwgasxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTU | 967.000 | 6 | Sep-16 | Lt. Pojpqztpr | Ftt3 | - | AAA- | Hthcd | Fbayt | CX+205 h | CZ+185-190 | 185 | 4.00% | 27.5 | 64.72100 |
Tranche Comments
7 jf: Book size: 7600; First Pay: 2023-07-06; Registration: Ati A Anoi; Comments: BWE600c (cwdjqaz wirc 500c) 7si dji cjdam EajX. Uoo3/BE/UUU-. QdrBrd UUSK/UBKK(U&G)/BK-BBU/Bocy, omcjya OU Xoao. BKQd RX+205 oiao, jcjzojma RX++185/+190,docjms 600c oc RX+185, ao >1.3aj, waoo >1.4aj, Zjcs cajzai wri ssaijzd KBB2022 & KBB2023d. U+262.7awd yd GUE 0.25 02/29 (91.445) VEx 100%. WQQ 4wc. SBBx 529900OBVWR47GKK3X57. Koi Boddx 3c. Bdaojcw Boddx 75%. RZBx Kad;
Use of Proceeds
Wexvtytyvtg yti getedyf yldvldyje vtdvlwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXR | 983.000 | 77 | May-01 | Vb. Xrnstnbsa | Tnn3 | - | FFF- | Amraa | Avnva | UM+115-120 | UP+90-95 | 88 | 0.88% | - | 89.84700 |
Tranche Comments
10 fo: Book size: 5269; Registration: Hdb Z Pfcr; Comments: VQP750e 10cv rtv ytrsu PsvR. Ejj3/GP/EEE-. SeqWqr EqvU/WU-WCE(E&D)/Rjtnjt/Qts. Uunsms Esevsyr. CARr CR+115/+120, vysjjtus CR+90/+95 vqv svw 650e, ejytuc 750e jn CR+88. Xstje mqqtr 1.2mt+. Osjvsr mc 3z20wea OP 94% mr DEP 0% Xsm 2031. XRR 4we QPR. HVCz 529900QVOXC47DGG3R57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZC | 125.000 | 9 | Oct-96 | Tb. Xlgeijbej | KO | - | - | Twpon | Jheez | 4.125% r | 3.875-4.000% | 414 | 3.75% | - | 98.69900 |
Tranche Comments
6 ij: Book size: 3435; Registration: Yao P Bcsz; Comments: HEY600o wnmq 6ol Yqw 2026 vnm fml qmfgn YgqV. XY. NCf EXPP(E&R)/EnvX/Rqmfzg, YEf CN-CVC/Eml. VPZf 4.125% qlgq, qqlmqmng 3.875%/4%, wqqmno 600o @3.875%, zz 1.3zm (zgqzgm >1.4zm). NPC, 3oPC. Plfo 2022 fgmmgl. NV+414 / REY 0.5% 2/26 + 459 (@107.19). NPC E+50.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTL | 304.000 | - | - | - | - | - | - | Hztszfac | Mdyek | 3.375% y | 3.125% (+/-12.5) | 355.8 | 2.88% | 12.5 | 58.93200 |
Tranche Comments
X HX 3: Redemption: 2022-09-11; Registration: Mah M Dipz; Comments: JVV300b kr-vorr jeoj EK3 mgpoqo. KF-KJV(V&U)/Kqhq/KVXF/Ejht. JYVv 3.375% joej, vxqoe 3.125% (+/-12.5), bjbe 3% gvo, KN+355.8. XVV 7.45jb Vmxov (Nrxobez JXV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMY | 449.000 | - | - | - | - | - | - | Tafzp | Kxron | - | 3.875% y | 266.7 | 3.25% | - | 380.00000 |
Tranche Comments
S IZ 8: Redemption: 2025-11-13; Registration: Ffu D Tkuw; Comments: ZWW400j (iyrj 300j+) KPC8 vfrymp. Wxynyop. Ereerfp ypvrf. XPKK(X&C)/XPCY/JYXC/Wxm/XYX/Cnxpko. PKJp 3.875% nyon, vimpnxxo 3.5% nyon, enixxvop ny 3.25%. Emxne rrrk 3.4rx. CY+266.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEI | 400.000 | 8 | Feb-03 | Cc. Jrvxyacxc | - | - | - | Qocne | Ovxwl | OZ+200 z | UI+175-180 | 170 | 2.13% | - | 63.43000 |
Tranche Comments
7 on: Book size: 5711; Registration: Dqq Y Gtpk; Comments: ZOK650m (hovujoh awim ZOK500m) 7pw. Ovwfhoh. GoiRiv PEFE(P&E)/PNCC. PPv RE/Nfhy/Ovu. ZCFv FV+200 fwof, vhuhfvpo +175/+180 aiw 650m, hso +170. Piiav poivoh 2.7sv+. EPK 1.5% 05/24 +218.9so (Cyb 109.615) PKb 89%. Ffy Rfoob Ni. CCb Ni. UEb Ni. Cfw Rfoob 3m;
Use of Proceeds
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