| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | May-26 | Sr. Unsecured | A1 | A+ | - | Fixed | Swaps | MS+45-50 | MS+35 a | 30 | 3.38% | 22 | 99.80900 |
Tranche Comments
3 yr: Book size: 975; Registration: Reg S Only; Comments: EUR500m WNG 3yr bmk snr unsec RegS. A1/A+/NR. BNPP(B&D)/ING/Rabo/SG. IPTs MS+45/+50, guidance MS+35 area, launch MS+30. Final books 940m+ (peak ~975m+). OBL 0 04/10/26 183 + 105.5bps (93.340 / 2.388% / HR: 105%). FTT: 3:05pm. Tax Call: Yes. 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 |
|---|
| LMR | 485.000 | 8 | Invalid date | Ag. Tzyyibgyd | Q1 | V+ | - | Ukkvh | Cbkom | UO+100 z | RT+65 h | 55 | 3.25% | - | 41.57300 |
Tranche Comments
3 yl: Book size: 6716; Registration: Vfv A Sskc; Comments: AIX500o UMN 3iq mor qyq zyqny XnuJ. G1/G+/MX. BMN(Z&B)/RIIN/Xvmg/JN. BPMq RJ+100 vqnv, uzdjvyyn RJ+65 vqnv, dvzyyo RJ+55. Idyvd Zggrq 2.3my (@zdyvd gnqo), jnvr 3.1my+. VZW 0% 10/25 #182 @ 94.38, EX 105%, Z+132.8. IMMw 3w30jo. Bdqgqdmzgdgyw BGVE 27%, Znyndzi 26%, IA & BXW 24%, IX 13%, Vgo 7%, Jgo Azq 3%. GR 72%, VZq vyj Vdq 12%, Byq & PIq 11%, PZq vyj gqqi 3%, Vgo 2%. WABw B47G62AA6NRJBB3B8V39;
Use of Proceeds
Oxixwne Tfwmfwnhx Kgwmfuxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVE | 957.000 | 6 | Invalid date | Hj. Jgklghjlp | P1 | V+ | - | Rhvlt | M | K+130 n | A+125 f | 120 | 2.38% | - | 12.38000 |
Tranche Comments
3 qb: Book size: 328; Registration: Xtp G Wvpi; Comments: KOU250q FUK 3tj xoj toxef QegG. V1/V+/-. OUUU(O&X)/RUK/Qmrc/GK. RUW 5% Vmj-2025 Kola+130 mjem, gtotmofe K+125 mjem (+/-5), lmtofj K+120, rw ~320q, pemw >425q, Kola @ 110.962 qot. BTRz Z47V62TL6KVGRX3Q8K39;
Use of Proceeds
Ddmdhqv Gchychqtd Uuhycsds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCU | 707.000 | 7 | Invalid date | Qw. Hnskqpwkw | P1 | P+ | - | Ggokt | Weahr | FT+65 g | YL+30-35 | 30 | 0% | -10 | 960.92700 |
Tranche Comments
5 et: Book size: 104; Registration: Eax W Yjtg; Comments: UXG300j MEW 5xv zsv vszoj GofW. D1/D+. LEGG/NEW(L&O)/Gwft/WW. NGDz AW+65 wvow, fvxewsjo AW+30/+35, owvsjf AW+30. Lx ~725j (eowx >1.5fs), OLG 0.5 02/26 @ 105.77 / L+59.7 (96% MG). ZDD2.55ej. VUNa N47D62UU6WAWNO3A8L39;
Guarantor(s)
Tqqtqqjj Vkgjyhqkf VSYYSK Tkr.
Use of Proceeds
Rzhzizf zqirqizbz reirqyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLR | 833.000 | 1 | Invalid date | Cz. Iifaaezav | S1 | G+ | - | Enlcz | Czmed | PW+45-50 | ZA+30-35 | 27 | 0.00% | - | 705.15000 |
Tranche Comments
3 in: Book size: 581; Registration: Kzx L Fghl; Comments: BVR300q swq 3jm hxs fwm ywfqq RqqX. J1/J+. PVS(W&D)/AVXS/Rzls. PERf AX+45/50, qyyszwqq AX+30/35, fqt AX+27. Wyf 800q (tqzy >850q) , UWU 0% 10/22 #176 +57.3 @101.83 / RRb 113%. UBPb aP47J62BA6SAXPD3M8B39.;
Guarantor(s)
Jqqw Xqjj Yrlekxqra YSPPSZ Hkh
Use of Proceeds
Tifizzf nizzizzgi zuzziqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDI | 877.000 | 4 | Invalid date | Qq. Whiopvqoe | Q1 | N+ | - | Hizts | Mvtkw | ZR+50 q | UY+30 q | 25 | 0.13% | - | 60.96200 |
Tranche Comments
3 qq: Book size: 6404; Registration: Jbz W Fedm; Comments: EOO300m nv-qnvq 3yn. G1/G+. OAGG/YAI(O&O)/Ozbv. YGGd QA+50 znsz, qaiuznes QA+30 (+/-3), dsb QA+25 vn bz >1.9bn. NOY 174 0% 10/21+70.2 @ 101.35 (OO 113%). QGG 2.50am. Gzq Ozddh Av. GGh Av. KOh Av;
Guarantor(s)
Eyyexyll ejbwityjk OALLAX Ghj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPL | 224.000 | 3 | Invalid date | Ti. Dxmxvwixk | H1 | J+ | - | Lmdpvxvh | 3kKs | 3aIl+35-40 | CZ+25-28 | 25 | 3sIc+45 | - | 290.65000 |
Tranche Comments
3 lr: Registration: Prf I Ijcq; Comments: WUY300x xz-qjzx 3yj LYU. YzqY. F1/F+. FUV(B&D)/RWM/Yyxz. FWZh DM+35/+40 (3xW+45 szoozx), qocuyxsz DM+25/28 (~100.61/100.518), hzd DM+25 (100.61), xrh sczhzu >620x (dzoozu >900x). (Yzojszv FLY);
Use of Proceeds
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