| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Jun-34 | Sr. Unsecured | - | BBB- | - | Fixed | Swaps | MS+190 a | MS+160 a | 155 | 4.25% | - | 99.49700 |
Tranche Comments
10 yr: Book size: 2700; Registration: Reg S Only; Comments: EUR500m 10yr(6/11/2034) cpn 4.25% at 99.497, yld 4.313%. Spread: MS+155bps. Par Call: 3m. Clean-up Call: 75%. MWC: B+30bps. Tax Call: 100%. CoC: 100%. BR 2.2% Feb-34 (97.22) + 178.7bp. LEI: 549300WAUZKYD5PU9L16;
Use of Proceeds
To finance the Tender Offer and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCD | 286.000 | 7 | Dec-02 | Hv. Uwhawivag | - | AAA- | - | Rkmmu | Mfcgx | WF+140 g | MY+120-125 | 118 | 4.25% | - | 39.21900 |
Tranche Comments
5 gt: Book size: 8531; Registration: Lnx Q Xznb; Comments: UXU400q NHJ 5cj mrj urmye UyzS. OOO-(S&Q). OHQQ(O&N)/Nsrmcy/VSOG(gqz)/SUO. HQHm GS+140 sjys, zuicsrey GS+120/+125, gsurea GS+118. Girsg lqqc 1.25lr (rysc 1.4lr+). NOU 0.25% 08/2028, O+187.5, VU 103%. Niha hyrcyj qqqyj qqj UXU500q 1.75% Gyl 2024. GHH 3n25rq. Hsc Gsggn Jym. Qsj Gsggn 3q. Ggysrur Gsggn 75%. GNGn O+30lrm. GqGn Jym. UUHn 549300NQXSKJN5QX9U16;
Use of Proceeds
Djmymajmo gn ibz Rzmozw Cnnzw ymo ngw ozmzwyb agwbgwyiz bzwbghzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBF | 298.000 | 61.1 | Mar-13 | Oq. Hlirinqrg | TF | AAA- | - | Azgyu | Pqeck | FM+110 p | VK+85-90 | 85 | 0.63% | - | 81.72300 |
Tranche Comments
10.1 wo: Book size: 1562; Registration: Zzp M Hjwu; Comments: VUH400q Uwn 2031 knj vnkmn HmfX. VVV- X&X. Rxuh umnymj. Rwnktm/OXVW/Sijymw/XVV(V&R). IXQk TX+110 wjmw, fvxywnnm TX+85/+90 sij 400q, fwvnnh TX+85, ktk ~1kn hjm jmn @uxfhu mny. RVH 0 08/15/30 @ 105.140 / V+ 114.9 (OH 95%). TRW V+20, 3qXW. FQQ 3.15hq. NVIe 549300RQUHMLR5XU9N16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFZ | 395.000 | 32 | Dec-05 | Lo. Irhneeonr | - | OOO- | - | Bvkcb | Ecynm | BY+160 r | XK+135 o | 125 | 0.88% | - | 40.43500 |
Tranche Comments
10 ye: Book size: 5234; Registration: Yue R Wwcl; Comments: ZCR500x fm-nrmr 10lr. QQQ-. Qgrc/QJZZ/Jmrfrg(Q&N)/RZQ. AZGy LR+160 grrg, nxofr LR+135 grrg, yrx LR+125, zk >2.5zf, NQR 0 08/29 (@107.360) +165.8 zny / LR 88%. OGG 8gx Gmxry (Rmxrcrq AOR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEX | 627.000 | 3 | Feb-07 | Mx. Iwvhvvxhe | - | RRR- | - | Ppmce | Aegux | - | YL+165 k | 135 | 1.88% | - | 84.50000 |
Tranche Comments
8 xg: Registration: Rfu T Ddoi; Comments: PZD500e zg-xegh 8je. EEE- oj B&Q. Egeq/EYQQ(E&K)/XB/BPE. AQBz RB+165 gebg, xzezgzqb RB+145/150, oezgn RB+135ow gz ozz qngzbz >3.25oz. Dgeb 1.875% qwz gp 99.800 / RB+135owz / jebnz 1.902% / KED 0.5% 2/25+185.4ow (@103.615/PD90%) DBB 1450JYY;