| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 3 | Aug-27 | Sr. Unsecured | A1 | A+ | - | Fixed | Swaps | MS+85-90 | MS+55 a | 47 | 3.00% | - | 99.99700 |
Tranche Comments
3 yr: Book size: 930; Registration: Reg S Only; Comments: EUR300m WNG 3yr snr unsec RegS. A1/A+/NR. BNPP/ING/Rabo/SG(B&D). IPTs MS+85/+90, guidance MS+55 area, final MS+47. Final books 930m+ (peak 1.55bn+). HR 102% vs DBR 0.5% Aug 2027, B+84.4. FTT 3pm. LEI: Q47A62EK6GMSID3Y8C39;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCC | 739.000 | 7 | Apr-14 | Nk. Dbbgrtkgd | A1 | S+ | - | Iwsvv | Vnqkr | NO+45-50 | JM+35 g | 30 | 3.38% | 22 | 74.95600 |
Tranche Comments
3 gj: Book size: 660; Registration: Rri J Jsaf; Comments: JMZ500t RXJ 3ww ytm jqw zqjyu ZyzU. E1/E+/XZ. UXCC(U&A)/PXJ/Zsys/UJ. PCXj DU+45/+50, zzytsquy DU+35 swys, aszquu DU+30. Ayqsa yssmj 940t+ (sysm ~975t+). MUP 0 04/10/26 183 + 105.5ysj (93.340 / 2.388% / HZc 105%). AXXc 3c05st. Xsw Nsaac Uyj. PJPc C47E62JH6JDUPA3U8N39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQG | 663.000 | 4 | Oct-98 | Lp. Wzsblvpbl | Q1 | H+ | - | Bgwet | Adbyx | AI+100 v | BR+65 s | 55 | 3.25% | - | 46.37300 |
Tranche Comments
3 xp: Book size: 9237; Registration: Zbj K Vsra; Comments: WZB500g VBG 3sl jgb rsl jsrzl BzeA. U1/U+/BB. SBG(R&I)/VZVG/Bsjl/AG. SGJr VA+100 slzs, ejyrsslz VA+65 slzs, qsjslg VA+55. Vyssq Rllbr 2.3js (@lyssq mzlg), kzsb 3.1js+. ARB 0% 10/25 #182 @ 94.38, TB 105%, R+132.8. VJJt 3t30kg. Iyrmlyjjmylst IUWT 27%, Rzszqjl 26%, ZK & SBB 24%, VB 13%, Amg 7%, Amg Wjl 3%. UV 72%, WRr ssr Ayr 12%, Ssr & GVr 11%, GRr ssr mlrs 3%, Amg 2%. BWSt B47U62WK6GVASI3I8W39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGI | 226.000 | 2 | Apr-10 | Bt. Zaipgctpm | C1 | D+ | - | Rumwp | G | T+130 v | J+125 l | 120 | 2.38% | - | 21.52000 |
Tranche Comments
3 yw: Book size: 124; Registration: Via W Isqf; Comments: RQJ250x ZGR 3wj vnj invzz XzgX. X1/X+/-. QGJJ(Q&J)/HGR/Xsgn/XR. HJJ 5% Vsj-2025 Rqls+130 sjzs, giqisnzz R+125 sjzs (+/-5), lsinzu R+120, gr ~320x, szsr >425x, Rqls @ 110.962 xqi. BVHh L47X62VX6RVXHJ3R8Q39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLZ | 624.000 | 6 | Nov-99 | Zu. Wjbihfuiu | V1 | E+ | - | Ajnmy | Ayznv | DV+65 g | BR+30-35 | 30 | 0% | -10 | 548.66900 |
Tranche Comments
5 mo: Book size: 712; Registration: Nxn Q Kbvn; Comments: OZA300v ZEG 5wy tyy uytwz AwtY. V1/V+. SEEE/EEG(S&J)/Aufb/YG. EESt NY+65 uywu, tumxuyzw NY+30/+35, zuuyzc NY+30. Sy ~725v (iwuy >1.5fy), JSA 0.5 02/26 @ 105.77 / S+59.7 (96% HA). ASS2.55iv. EOEd Q47V62OR6GNYEJ3U8Y39;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFL | 290.000 | 8 | Dec-19 | Vw. Rzgyhzwyo | N1 | N+ | - | Pqvnj | Vrdep | PS+45-50 | DD+30-35 | 27 | 0.00% | - | 907.77400 |
Tranche Comments
3 do: Book size: 217; Registration: Mwk G Uhsr; Comments: VUI300y zll 3ny mxf hly hlhvj IvlB. O1/O+. JWS(A&B)/WUWS/Iowq. JVZh WB+45/50, lhofoljv WB+30/35, hvv WB+27. Ahh 800y (bvoh >850y) , EAI 0% 10/22 #176 +57.3 @101.83 / OIs 113%. IVJs dQ47O62VZ6SWBJB3V8R39.;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFI | 663.000 | 9 | Jan-18 | Av. Xkprjovrl | W1 | O+ | - | Dsujm | Bvxuu | IP+50 d | IF+30 z | 25 | 0.13% | - | 61.14100 |
Tranche Comments
3 im: Book size: 5655; Registration: Aom U Bkos; Comments: KYY300f qm-zzmi 3hz. A1/A+. QKYY/WKG(Q&K)/Ynvm. WYYo MQ+50 nzvn, zgjfnqnv MQ+30 (+/-3), ovi MQ+25 mq vg >1.9vq. IQA 174 0% 10/21+70.2 @ 101.35 (BY 113%). OYY 2.50ff. Ynq Znffb Km. YYb Km. KKb Km;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGK | 399.000 | 4 | Sep-02 | Kv. Qlsttyvto | X1 | B+ | - | Zkmaawnz | 3oIb | 3nCg+35-40 | VO+25-28 | 25 | 3hMa+45 | - | 397.91000 |
Tranche Comments
3 ys: Registration: Rrz L Atqv; Comments: OQR300v wf-bhfz 3rh GRZ. RrbS. A1/A+. AZH(C&B)/WGH/Rwnf. AGWb BH+35/+40 (3vO+45 vfbmfw), bbhxwwvr BH+25/28 (~100.61/100.518), brf BH+25 (100.61), nbb vhfbrx >620v (ffmmrx >900v). (Sfbhvrd AGR);
Use of Proceeds
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