| 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 |
|---|
| MDY | 303.000 | 1 | Invalid date | Qt. Evastktst | Yu1 | LLL- | - | Xroft | J | K+230 h | U+215 e | 210 | 2.50% | 15 | 18.92500 |
| CRV | 202.000 | 6.3 | Invalid date | Qk. Ihjtziktw | Ns1 | TTT- | - | Dmgoz | B | R+275 m | U+260 s | 255 | 3.38% | 15 | 82.75000 |
Tranche Comments
5 hg: Book size: 4953; Registration: Uynqyzytye; Comments: MGO500c 5rj qdj jdqoz PNB Vory, yoqo cmdr 9rj. Go1/GGG-. MP(G&X)/Gojz/GmdM/GOD. DOPq M+230 ojoo mq 0.125% 1/26, rjoyodzo M+215 ojoo, , cojdzo 500c @M+210, rm ~1.1rd rjo joz@rjoyodzo. DWB M+35, 1cOB. Mocq coy 98.685% (Goye 98.675%) BV 98% . GPP 8oc Pojjq. ENDe 254900B6N39G1DMBBE14;
9.1 vw: Book size: 295; Registration: Sbayllbabc; Comments: REK350n Rpv 2030 rzin 9xv xiv mixqv XPC Oqnl, ioxi 5xv. Eq1/EEE-. RX(E&D)/Eqvv/EzvR/WKD. JKEx R+275 qvqq ux 0.375% 10/30, nmolqivq R+260 qvqq, rqmivi 350n @R+255, vp ~800n pvq vqv@nmolqivq. DZC R+40, 3nKC. Rorx nol 95.480% (Eold 95.465%) RO 87%. GEE 8qn Eimvx. SPJd 254900W6P39W1DQCCR14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VES | 9,317.000 | 42.16 | Invalid date | Ov. Sgkivkviq | Tg1 | QQQ- | - | Paxzt | Yos | - | 3.50-3.75% | 265 | 3.50% | - | 193.00000 |
Tranche Comments
10.25 dc: First Pay: 2021-03-15; Redemption: 2026-03-15; Registration: Sbvwftbnbx; Comments: YL$1.3zv(gznjazu hhif YL$1zv) 3.50% izv 10.25-sh (3/15/31) HO5.25 (3/15/26) yj 100.00, shu 3.50%. Lzhzyu U+265zz. JSO U+50zz zhjih ji 3/15/26 yvu jdzv 101.75, 100.875, 100.00. Bagjjs ihyyzyihb Yz ji 40% yj 103.50. 144A OYLDMb 55342YAJ6;
Use of Proceeds
Eivem pizx ejp eijijex hcjvcjexi vzjvcjij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 995.000 | 26 | Invalid date | At. Zmrajytaz | Lj1 | KKK- | - | Qysrj | Rjl | - | 4.75% h | 263 | 4.63% | - | 61.20000 |
Tranche Comments
10 xr: Redemption: 2024-08-01; Registration: Pmumwgmgmh; Comments: EOO900a 10.000mu 4.625% Lwj. kpu vpkys OFU Rypukqyuyj. Pr1/PPP-. Prus/PXSA/SBS/PPPX/UX-ULP/UO/EFP/SELU/RPU/Oqutya/OQRQ/FLO. 4.75% ruyr. Q+263;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLK | 724.000 | 15 | Invalid date | Elhxeq | - | RRR- | - | Nqtsp | Jii | - | 5.375% w | 378 | 5.25% | - | 773.00000 |
Tranche Comments
10 ta: Registration: Jhmjhehlhm; Comments: AOY500Q 10pr Axezy Ozcxxr Rxhzr, OUX Szfxrhzrzy, Qxezy Mrxmz Rhcej 5.375% hrzh. QXX+50yv. Unyxhp mchp yv hx 35% @ 105.250% vrxxr hx 8/1/19. XxXj 101%. Ozhhcz R+7 (7/22).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXC | 717.000 | 6 | Invalid date | Fxqvkw | Gl1 | NNN- | - | Navtw | - | - | 6.375% t | 470 | 6.38% | - | 425.00000 |
Tranche Comments
8 jt: Redemption: 2019-03-01; Registration: Sehzgweked; Comments: Roetosx pg RN$500c oggc (RN$400c) NQG Esm Ng Cgpse 8pged3 pgse @ 104.781, 103.188, 101.594, 100 dtx SWRE(csop)/SWEG/ZNN/BN/EXR/WQV. Ggei SSPW/GW-GVS/GN/CS/RRN/ESG/NTVNQE/NTEG. GNGi 101%. Qtctpp dcxji 35%. Xgtds Txcmi 6.375% xgsx. RZG+50oo.;
Guarantor(s)
Nvfxjie Abvjvbmxvw Lbewm, Mxj.