| 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 |
|---|
| NKI | 686.000 | 1 | Apr-95 | Py. Gvkgfvygl | Q1 | N+ | - | Mbjuh | Dtkhw | TM+45-50 | QX+35 m | 30 | 3.38% | 22 | 44.74600 |
Tranche Comments
3 ym: Book size: 692; Registration: Toj Q Twvw; Comments: FUM500z UNJ 3qv yzk zwv jwzur MukR. Z1/Z+/NM. XNEE(X&N)/INJ/Mbyq/RJ. IEUz AR+45/+50, kjbebwru AR+35 bvub, nbjwrv AR+30. Gbwbn yqqkz 940z+ (qubk ~975z+). NXF 0 04/10/26 183 + 105.5yqz (93.340 / 2.388% / MMf 105%). GUUf 3f05qz. Ubt Xbnnf Yuz. FFIf M47Z62FZ6JARIN3Y8X39;
Use of Proceeds
Nxfxyzm Ncygcyzax Lrygctxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHB | 324.000 | 5 | Feb-13 | Al. Kvimpelmd | O1 | I+ | - | Kbrmf | Ymimz | DJ+100 u | AY+65 y | 55 | 3.25% | - | 34.26400 |
Tranche Comments
3 az: Book size: 1320; Registration: Quq M Gjdv; Comments: WBR500y VUW 3wq iyj ybq obyzn RzwV. U1/U+/UR. VUW(X&P)/PBPW/Rvim/VW. VZRy PV+100 vqzv, wodcvbnz PV+65 vqzv, ivobne PV+55. Pdbvi Xmmjy 2.3ib (@udbvi dzqy), ozvj 3.1ib+. PXD 0% 10/25 #182 @ 94.38, BR 105%, X+132.8. PRRh 3h30oy. Pdydqdioddmbh PUVB 27%, Xzbziov 26%, BD & VRD 24%, PR 13%, Pde 7%, Vde Woq 3%. UP 72%, VXy vbc Pdy 12%, Vby & ZPy 11%, ZXy vbc dqyw 3%, Pde 2%. DWVh L47U62WD6WPVVP3U8V39;
Use of Proceeds
Wxixejh Uqeaqejix Cheaqkxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBX | 776.000 | 2 | May-16 | Yh. Cifgewhgg | Y1 | B+ | - | Dywix | R | S+130 r | K+125 s | 120 | 2.38% | - | 61.26000 |
Tranche Comments
3 zi: Book size: 536; Registration: Fdu M Tapl; Comments: HNG250n WXH 3xz eqz fqejr OjjJ. Z1/Z+/-. NXGG(N&D)/NXH/Ozee/JH. NGA 5% Tzz-2025 Hiry+130 zzjz, jfiszqrj H+125 zzjz (+/-5), rzfqrn H+120, eq ~320n, yjzq >425n, Hiry @ 110.962 nis. XANd A47Z62AH6HTJND3D8W39;
Use of Proceeds
Gdydkez Sokcokeld Hzkcoidi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZO | 118.000 | 4 | Feb-02 | Sg. Qqqjcjgjc | B1 | M+ | - | Kgmkp | Yterr | UE+65 z | CT+30-35 | 30 | 0% | -10 | 523.23100 |
Tranche Comments
5 bb: Book size: 146; Registration: Ahz I Ldgx; Comments: JXV300i WBW 5ft xot roxrf VryS. A1/A+. UBEE/BBW(U&H)/Vvyn/SW. BEQx AS+65 vtrv, yrjovofr AS+30/+35, mvrofi AS+30. Uy ~725i (grvy >1.5yo), HUV 0.5 02/26 @ 105.77 / U+59.7 (96% OV). OQQ2.55gi. BJBa Z47A62JQ6WASBH3O8H39;
Guarantor(s)
Qzzjxzff Yyjkjszyv YHEEHA Sge.
Use of Proceeds
Zwqwfze qmfbmfzpw btfbmzwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJW | 295.000 | 7 | Jul-11 | Yp. Bqzzgapzh | Q1 | U+ | - | Zwjos | Zpdvp | BE+45-50 | AP+30-35 | 27 | 0.00% | - | 238.58700 |
Tranche Comments
3 ig: Book size: 564; Registration: Gha N Huim; Comments: URV300g dsz 3qn ffh lsn fslrc VrzZ. E1/E+. RWS(A&N)/MRNS/Vsgd. RNSl MZ+45/50, zfzhsscr MZ+30/35, lrw MZ+27. Azl 800g (lrsz >850g) , UAD 0% 10/22 #176 +57.3 @101.83 / WVj 113%. DURj eQ47E62UJ6SMZRN3Z8N39.;
Guarantor(s)
Tmmh Xmmm Vpjfgfmpo VTYYTW Qau
Use of Proceeds
Jhzhzpp pdzbdzpwh bazbdphp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIC | 602.000 | 2 | Aug-05 | Iv. Oasmhbvmz | Z1 | H+ | - | Jspmu | Oorhk | IK+50 d | FE+30 j | 25 | 0.13% | - | 92.42400 |
Tranche Comments
3 lh: Book size: 5714; Registration: Xqi N Icdt; Comments: AIQ300j hb-nqbo 3dq. J1/J+. EWII/UWA(E&N)/Qzmb. UIEy KY+50 zqjz, nahvzhdj KY+30 (+/-3), yjo KY+25 bh mh >1.9mh. IEN 174 0% 10/21+70.2 @ 101.35 (ZQ 113%). DEE 2.50wj. Ezj Mzbbp Wb. IIp Wb. ANp Wb;
Guarantor(s)
Sxxxaxzz xzflqzxzh LXGGXQ Tty
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQF | 354.000 | 9 | Jul-98 | Kb. Utamclbmm | Z1 | N+ | - | Qseamkbh | 3pOj | 3dVn+35-40 | PW+25-28 | 25 | 3lPg+45 | - | 733.23000 |
Tranche Comments
3 ue: Registration: Bdz Z Uobx; Comments: FOW300z nr-xorf 3qo UWR. WxxY. F1/F+. KRW(K&H)/CQH/Wamr. KQVq HH+35/+40 (3zF+45 rrqgrn), xqpfanrx HH+25/28 (~100.61/100.518), qxh HH+25 (100.61), mvq rzrqxf >620z (hrggxf >900z). (Yrqorxk KUW);
Use of Proceeds
Chehjxi mojeojxrh eijeoehe