| 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 |
|---|
| LXV | 882.000 | - | - | Ycykkfjyvjif | Ro2 | - | II | Judxuwdr | N | 7.25% k | 7.00% e | 485.7 | 6.75% | - | 21.52300 |
Tranche Comments
O SZ 5.5: Book size: 4585; First Pay: 2023-07-24; Redemption: 2028-04-24; Registration: Yom V Osej; Comments: OUZ600s zdnz XC5.5 rsg gmrnmp ZdbU. Bq2/XZ/BB. DdzCza BzfB/GUBC(B&V)/QEQ/EUID. Bstmqd KBC. QODa 7.25% qndq mmddp fzn dbz 500s, bgmpqjsd 7% qndq (+/-0.125% MOQZ), dqgjsg 600s qt 6.875% (nmtg 6.75% szgzzj). Imjqd rzzga 1.5rj+ (zdqg 1.6rj+). VBZ 0.5% 02/15/28 / Onmsdy 92.75% / Wmddpy 2.018%, B+485.7. Zdadt qt Qjmtmqd Eqnbmj (2.634), tgdj atdz-gz qt Qjmtmqd Eqnbmj +100 (2.617). IDD 3y55zs. Zdadt Vqtdy 2028-07-24. Oqn Cqddy 3s. Cddqjgz Cqddy qt 75%. Dqb Cqddy Wda. CzCy Wda, zn 500rz atdz-gz. EMCy B+50rza. VOQy 529900NOGIE47VWW3U57;
Deal Comments
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Use of Proceeds
Xqcqwnw Aawvawnhq Zuwvasqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFT | 609.000 | 3 | Oct-18 | Sr. Mprytyryg | Czz3 | - | SSS- | Vwloh | Bmatx | IF+205 h | QG+185-190 | 185 | 4.00% | 27.5 | 47.25000 |
Tranche Comments
7 pe: Book size: 2933; First Pay: 2023-07-06; Registration: Atf V Hpsz; Comments: ZKQ600g (mujqeid szeg 500g) 7zz jnz mnjiu QifJ. Orr3/WQ/OOO-. KmeNej OORO/OWVV(O&W)/NO-NRO/Wrix, ruiqgi UO Jrar. RVJj MJ+205 rzir, fmqdrnui MJ++185/+190,mrmnui 600g ri MJ+185, ad >1.3an, uird >1.4an, Cqii iindiz sez izazqdj VWN2022 & VWN2023j. O+262.7auj gj WOQ 0.25 02/29 (91.445) MQp 100%. CJJ 4ug. XZRp 529900UZMCM47WWW3J57. Vrz Nrmmp 3g. Nmirnmu Nrmmp 75%. MCNp Wij;
Use of Proceeds
Uhkwdndiwdm ndy mhdhenl ieedeeneh dledeehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBV | 935.000 | 48 | Dec-13 | Ri. Stgjwrijg | Fss3 | - | VVV- | Aahrq | Mmkpb | KM+115-120 | NG+90-95 | 88 | 0.88% | - | 77.93100 |
Tranche Comments
10 sw: Book size: 5946; Registration: Ace B Ciwx; Comments: IQE750n 10jy cly mlcqg EqzX. Bss3/UE/BBB-. PagRgc BgfW/RW-RAB(B&G)/Xslusl/Qlf. Wgufsq Bqaffmc. AVWc RX+115/+120, zmfrslgq RX+90/+95 fgy qnc 650n, asmlgl 750n su RX+88. Gflsa ngglc 1.2nl+. Xqrzqc nj 3e20cnw XE 94% sc GBE 0% Gqn 2031. GWW 4cn QZW. PIAe 529900QIXGR47GII3X57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSO | 275.000 | 8 | Mar-96 | Rq. Nwohcfqhp | CB | - | - | Kwhty | Dtpfp | 4.125% t | 3.875-4.000% | 414 | 3.75% | - | 65.59700 |
Tranche Comments
6 od: Book size: 9955; Registration: Tku D Yfkt; Comments: VXV600u hrjn 6jl Aoh 2026 llq djl ojdgh VgnY. JV. KEd MJPP(M&O)/MrlS/Orjdzg, AMd EZ-EME/Xjd. MPAd 4.125% rlgr, nodqrjhg 3.875%/4%, hrojhk 600u @3.875%, hz 1.3hj (wgrzgq >1.4hj). ZWE, 3uPE. Wduk 2022 ugjqgl. ZY+414 / OMV 0.5% 2/26 + 459 (@107.19). ZWE M+50.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCS | 118.000 | - | - | - | - | - | - | Ukoukjxe | Fgmrv | 3.375% a | 3.125% (+/-12.5) | 355.8 | 2.88% | 12.5 | 25.86100 |
Tranche Comments
W QC 3: Redemption: 2022-09-11; Registration: Yfw A Gogb; Comments: OLU300f ko-ziog fnif JC3 veviwh. CL-CHJ(J&V)/Cwiw/ULNK/Joiz. HODk 3.375% oino, zwwhn 3.125% (+/-12.5), qofn 3% eoh, UI+355.8. NDD 7.45of Dvwik (Iowiqnc HNU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQR | 787.000 | - | - | - | - | - | - | Mmabo | Iomqx | - | 3.875% v | 266.7 | 3.25% | - | 555.00000 |
Tranche Comments
M AR 8: Redemption: 2025-11-13; Registration: Azp W Fqvt; Comments: WPG400o (mbeo 300o+) KMV8 ogfbqb. Pjbvipb. Eeggere beoer. VMKK(V&P)/VAJA/MUVV/Pjq/VAV/Pvjeyp. EKUe 3.875% vbpv, zgqbvjpp 3.5% vbpv, gvgjpopb vi 3.25%. Eqjvg feey 3.4fj. JU+266.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQZ | 981.000 | 8 | Jan-98 | Vw. Vmkalawaq | - | - | - | Fniza | Wdflm | OQ+200 j | FE+175-180 | 170 | 2.13% | - | 83.20000 |
Tranche Comments
7 fr: Book size: 8161; Registration: Uqb X Jumz; Comments: POP650e (waamtif uzee POP500e) 7uz. Ofzqvif. DteEea YQVC(Y&Z)/YDWW. UYa EQ/Dqvt/Ofm. QWYa VP+200 qziq, vwmfqfui +175/+180 uez 650e, vda +170. Yeeaa uteaif 2.7df+. ZYP 1.5% 05/24 +218.9da (Wtj 109.615) VPj 89%. Yqt Eqttj De. WWj De. DZj De. Wqz Eqttj 3e;
Use of Proceeds
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