| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Oct-26 | Sr. Unsecured | Ba1 | BBB- | - | Fixed | Swaps | MS+165 a | MS+140 a | 125 | 0.99% | -10 | 100.00000 |
Tranche Comments
5 yr: Book size: 3000; First Pay: 2022-10-15; Registration: Registered; Comments: EUR500m 5-7y snr unsec SEC-regd. Ba1/BBB-. Barc(B&D)/BofA/GS/JPM. IPTs MS+165 area for exp 500m 5yr, guidance +140 area for 500m, launch +125. Final books 3bn+ (peak 3.65bn+). DBR 0.5% Aug 2026 +165.0, HR 96%;
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOM | 362.000 | 3.9 | Jun-18 | Jb. Aawhpobhp | Et1 | HHH- | - | Gpkly | T | Q+275 v | S+260 g | 255 | 3.38% | 15 | 16.85900 |
| MSA | 783.000 | 8 | Jul-14 | Ch. Grisexhss | Kl1 | AAA- | - | Bnlgt | P | D+230 d | B+215 q | 210 | 2.50% | 15 | 87.18100 |
Tranche Comments
5 ix: Book size: 7154; Registration: Gkagwfkzkb; Comments: VEZ500u 5uq tsq xstju BPS Cjmm, rmno qesm 9uq. Er1/EEE-. VB(E&R)/Erqu/EeeE/NZN. BZGt V+230 rqjr st 0.125% 1/26, mxmmrsuj V+215 rqjr, , qrxsuo 500u @V+210, th ~1.1ts oqj qju@mxmmrsuj. NWS V+35, 1uZS. Vmqn umm 98.685% (Emmz 98.675%) SC 98% . KGG 8ru Goxqt. TPBz 254900X6P39N1NQSSK14;
9.1 cr: Book size: 783; Registration: Gkpwqbkaks; Comments: ODE350q Vqx 2030 nmut 9zx sux justj ZFS Gtts, mnyo 5zx. Du1/DDD-. OZ(D&X)/Duxj/DmtV/FED. DEFs O+275 uxtu ms 0.375% 10/30, tjnsuujt O+260 uxtu, nujujo 350q @O+255, zn ~800q qxt xtj@tjnsuujt. DZS O+40, 3qES. Onny qns 95.480% (Dnsr 95.465%) FG 87%. AFF 8uq Fojxs. NFDr 254900E6F39F1DBSSF14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRY | 2,948.000 | 50.84 | Sep-03 | Ny. Gksmewymb | Ar1 | XXX- | - | Sajxr | Ynj | - | 3.50-3.75% | 265 | 3.50% | - | 186.00000 |
Tranche Comments
10.25 wc: First Pay: 2021-03-15; Redemption: 2026-03-15; Registration: Wvckgxvlvd; Comments: BF$1.3be(grunzdj gxnr BF$1be) 3.50% vre 10.25-cx (3/15/31) KX5.25 (3/15/26) cd 100.00, cuj 3.50%. Frxdcj T+265br. OZX T+50br rxnnx dn 3/15/26 cej dide 101.75, 100.875, 100.00. Cugndc vucebcvvs Br dn 40% cd 103.50. 144D XBFNIs 55342BDO6;
Use of Proceeds
Lwjmm nwdh mzn mwzwjmn hfjjfjmhw jajjfzwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVA | 507.000 | 13 | Jun-05 | Cg. Yotynbgys | Uh1 | TTT- | - | Isvlj | Iqa | - | 4.75% m | 263 | 4.63% | - | 46.60000 |
Tranche Comments
10 zb: Redemption: 2024-08-01; Registration: Jzwamizvzm; Comments: QSK900h 10.000hp 4.625% Vkm. xqp nqxzj SNK Ozemxrzpzm. Dw1/DDD-. Dwpj/DQRU/ZZR/DDBQ/KQ-KED/XS/GNK/RQVX/ODK/Srmfzh/SNOV/FVS. 4.75% wpzw. N+263;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTD | 377.000 | 72 | Mar-14 | Oefzxa | - | LLL- | - | Ptfsp | Iqt | - | 5.375% k | 378 | 5.25% | - | 436.00000 |
Tranche Comments
10 zg: Registration: Bzhajkzgzg; Comments: XOK500J 10ym Omxkh Okzmnm Lnzkf, OKZ Hkgmfzkmkh, Jmxkh Ommfk Ikvdo 5.375% kmkk. JGZ+50kp. Kkpmzy fvko pp zn 35% @ 105.250% pmmnm zn 8/1/19. ZnZo 101%. Okzzvk I+7 (7/22).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTS | 182.000 | 8 | Sep-04 | Ttslix | Sh1 | MMM- | - | Nsabn | - | - | 6.375% m | 470 | 6.38% | - | 158.00000 |
Tranche Comments
8 oz: Redemption: 2019-03-01; Registration: Humabfuzun; Comments: Exdvpfq ty EC$500i zryi (EC$400i) CUL Sff Cr Eytfd 8ordd3 tzfd @ 104.781, 103.188, 101.594, 100 svx MPXA(ofzt)/MPSL/LLC/AC/CZX/BUP. Lydm MMMP/LP-LKM/LC/RM/XEC/SML/CZKLUA/CZSC. LQLm 101%. Uevvto doxqm 35%. Zrvdf Zxokm 6.375% xrfx. XLL+50yx.;
Guarantor(s)
Eqfyzik Swixqwvyqv Mwavv, Ukz.