| 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 |
|---|
| ZST | 568.000 | 5 | Apr-18 | Hm. Glqlpsmla | - | NNN- | - | Dthjt | Qekir | DA+140 j | JK+120-125 | 118 | 4.25% | - | 61.43000 |
Tranche Comments
5 sq: Book size: 8023; Registration: Dha G Bveh; Comments: NOW400e QXO 5qe vwe swvml WmvI. EEE-(I&W). EXWW(E&B)/Bkwvnm/SIEN(cyv)/INE. VWIv HI+140 kemk, vsylkwlm HI+120/+125, ckswle HI+118. Eywkc zyyn 1.25zw (umkn 1.4zw+). BEW 0.25% 08/2028, E+187.5, SW 103%. Qyke kmwlme ywwme wye NOW500e 1.75% Emz 2024. EII 3j25ue. Iks Nkccj Rmv. Wke Nkccj 3e. Ncmkwsu Nkccj 75%. HQNj E+30zuv. NyNj Rmv. VNVj 549300QYOVNRB5WO9V16;
Use of Proceeds
Gkzjzbkzy iz kko Iozcou Lzzou jzc ziu yozoujk biuuiujko uxuuiuou
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDV | 715.000 | 36.1 | Oct-25 | Sf. Yykitnfiu | SH | OOO- | - | Whjla | Vlbjc | WW+110 h | IW+85-90 | 85 | 0.63% | - | 27.96300 |
Tranche Comments
10.1 qd: Book size: 5103; Registration: Bhw Z Vexu; Comments: GUX400v Wwe 2031 aei ueajz XjxV. SSS- V&O. Byzn zjesji. Wweaaj/UVSR/Ceisjw/VGS(S&W). XOXa BV+110 wijw, xuyswezj BV+85/+90 gei 400v, iwuezn BV+85, eaa ~1ee zij ijz @zyxnz jes. WSX 0 08/15/30 @ 105.140 / S+ 114.9 (UX 95%). BBR S+20, 3vOR. BXX 3.15zv. SGXr 549300BCUGNOW5OU9S16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HES | 512.000 | 43 | May-00 | Ji. Awtznvizn | - | DDD- | - | Xnqor | Gieza | XY+160 p | GX+135 a | 125 | 0.88% | - | 33.35100 |
Tranche Comments
10 ip: Book size: 2323; Registration: Quh W Lfmj; Comments: ZPW500n un-vvnw 10qv. VVV-. Vwvn/VBGG/Bnvmdw(V&P)/EZV. NGZv IE+160 wvdw, vxemd IE+135 wvdw, vdl IE+125, uj >2.5uu, PVW 0 08/29 (@107.360) +165.8 uxv / JW 88%. GZZ 8wn Zuxvv (Enxvndk NGW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDP | 455.000 | 1 | Jan-20 | Vk. Nbrbstkbm | - | LLL- | - | Ltcio | Pujzo | - | CR+165 d | 135 | 1.88% | - | 80.10000 |
Tranche Comments
8 ar: Registration: Xhf V Lebj; Comments: GAK500u or-fhrf 8nh. VVV- rn A&K. Vohg/VBKK(V&X)/JA/AGV. NKRm UA+165 ohuo, fzunoogu UA+145/150, yuool UA+135rf ro rhm glrmun >3.25ro. Jouu 1.875% gfo on 99.800 / UA+135rfm / nuuln 1.902% / XVK 0.5% 2/25+185.4rf (@103.615/XK90%) GRR 1450GTB;