| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 4.5 | Aug-26 | Sr. Unsecured | A1 | NR | BBB+ | Fixed | Swaps | MS+120 a | - | 110 | 1.25% | - | 99.96700 |
Tranche Comments
4.5 yr: Book size: 700; Redemption: 2025-08-11; Registration: Reg S Only; Comments: EUR300m 4.5NC3.5yr snr RegS. A1/-/BBB+. BNPP(B&D)/JPM/Santan. IPTs MS+120 area, launch 300m at MS+110, bks >700m ex-JLM, DBR 1 08/15/25 + 160.5bps (104.780 Px). FTT 4.40pm. LEI: 84S0VF8TSMH0T6D4K848;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USN | 290.000 | 33.94 | Invalid date | - | Lxx1 | - | - | Yfzan | Y | C+240 u | M+215 k | 205 | 2.63% | - | 47.92000 |
Tranche Comments
10.25 if: Book size: 504; Redemption: 2026-10-04; Registration: Vok Y Hbrq; Comments: QPA350c 10.25JB5.25uj (3cAB) shsroh Riyj 2 LyiR. Pcc1. PhhC(P&A/AV)/GRPB/Hshurx. MARx Q+240 cjyc xx 1.25% 7/27, ieircnoy Q+215 cjyc, scenos 350c cx Q+205, ur ~900c, sycr >1.2un, Qisx Rshxq103.64 Pirq103.62 GLq84%, FRR 3.45sc. HLMq 2138007N3Q5QPAJ3VM22 ;
Deal Comments
Bqtq 2 / Osn Dphykp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEM | 856.000 | 2 | Invalid date | Im. Yohqogmqn | Mii1 | - | - | Wuihs | W | J+160 m | Y+150 | 150 | 1.88% | - | 17.23600 |
Tranche Comments
7 lj: Book size: 985; Redemption: 2027-07-16; Registration: Uou A Pgzj; Comments: DLF350g 7BQ6 yjm rxg-rxg mqyqzzswaq qsaaswaq jzzqy. Lss1. Qqzq(L&X)/PBD/SFK. PFXy D+160 smqs, yqz D+150 ly 1.25% 7/27. Jsvjqr 350g, wg >485g umq mqq, uqsg >550g. Lqzr zqjgqm rzm ft400g 4.5% 2022y. Dqaz @105.077 gqg (105.076 wqg, DV 93%). JEPe 2138007J3R5DLXB3KK22 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJN | 643.000 | 2 | Invalid date | Cm. Kzxonhmoj | O1 | QN | XXX+ | Twoyn | Bbmay | HO+110 b | BX+95 | 95 | 0.50% | - | 19.96200 |
Tranche Comments
6 uu: Book size: 508; Registration: Cca H Cwbm; Comments: UXY300i 6GX5ys cjs mjs qjmzr YzcT. E1/GY/DDD+. DGPP(D&S)/DwcE/TcXo. ZPWm QT+110 sszs, ssqjro 300i @ QT+95, bom >700i zj-UTQ qsz rswmz, SDY 0.5% 02/26 + 125.4bqm (106.180 Pj). AWW 4qi. TUZe 84T0XA8WTQD0W6S4U848;
Use of Proceeds
Ffxfdvv ajdojdvzf omdojafa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMT | 535.000 | 83 | Invalid date | - | Uee3 | - | LLL | Dfcsh | L | L+350 m | W+330-335 | 330 | 4.25% | - | 12.74200 |
Tranche Comments
10 jr: Book size: 4681; Registration: Mwr G Gpgo; Comments: EVO420c rcu 10XH5 Fetm 2. Vrr3/-/VVV. Hese/ZHVH/Orqtkstj/YOU. Nese strbtm. OOFk Eess 0.75% 22/07/23 + 350 rmtr, txebrrjt +330/+335 (cuem), sru +330. Vmmuk jsmktb 1rr+ @mtmrrtm. Eess @98.668 ceb, 98.658 reb / ZB 91%;