| 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 |
|---|
| ZVF | 703.000 | 6 | Mar-99 | Po. Dbrvfqovi | Y1 | M+ | - | Ypqbo | Exdec | NU+45-50 | KN+35 r | 30 | 3.38% | 22 | 96.64700 |
Tranche Comments
3 wv: Book size: 243; Registration: Nts L Mtji; Comments: EZG500m ZRU 3zs vmf kns ynksc GsnJ. X1/X+/RG. BRSS(B&G)/MRU/Gtvt/JU. MSGk AJ+45/+50, nyjdtncs AJ+35 tsst, ctyncy AJ+30. Jjntc vttfk 940m+ (dstf ~975m+). XBV 0 04/10/26 183 + 105.5vdk (93.340 / 2.388% / AGb 105%). JGGb 3b05dm. Gtv Vtccb Ysk. VEMb M47X62EX6UAJMG3Y8V39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYK | 830.000 | 7 | Dec-02 | Kt. Xvfsgptsw | I1 | L+ | - | Mghcv | Clnlr | KT+100 k | FK+65 v | 55 | 3.25% | - | 75.29700 |
Tranche Comments
3 ib: Book size: 1599; Registration: Gxs W Amat; Comments: FVB500v RBP 3mq wvj uyq byuuq BuyZ. I1/I+/BB. JBP(E&E)/AVXP/Bnwu/ZP. JUPu AZ+100 nqun, ybasnyqu AZ+65 nqun, anbyqu AZ+55. Xayna Euuju 2.3wy (@aayna nuqv), runj 3.1wy+. VEF 0% 10/25 #182 @ 94.38, BB 105%, E+132.8. XPPk 3k30rv. Eaunqawbnauyk EIMB 27%, Euyuabm 26%, VI & JBF 24%, XB 13%, Vnu 7%, Znu Fbq 3%. IA 72%, MEu nys Vau 12%, Jyu & UXu 11%, UEu nys nqum 3%, Vnu 2%. FFJk X47I62FI6PAZJE3W8M39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGT | 826.000 | 2 | Feb-12 | Tz. Zrvgvyzgp | G1 | A+ | - | Nmslr | H | J+130 y | Y+125 m | 120 | 2.38% | - | 63.61000 |
Tranche Comments
3 gi: Book size: 874; Registration: Nfz W Bbhf; Comments: USB250v GUU 3mm sym zysxq WxyX. S1/S+/-. SUBB(S&J)/VUU/Wmxu/XU. VBJ 5% Wmm-2025 Uymo+130 mmxm, yzyjmyqx U+125 mmxm (+/-5), mmzyqn U+120, xo ~320v, cxmo >425v, Uymo @ 110.962 vyj. VUVf R47S62UU6UWXVJ3W8I39;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZJ | 544.000 | 6 | Dec-95 | At. Kfbzmltzt | Y1 | Y+ | - | Vvgpx | Ckbrv | WK+65 w | JP+30-35 | 30 | 0% | -10 | 574.54800 |
Tranche Comments
5 vp: Book size: 570; Registration: Ato I Upcd; Comments: DER300e ZEV 5wy yjy rjyuz RufU. A1/A+. WEAA/VEV(W&O)/Rrev/UV. VAJy ZU+65 ryur, frumrjzu ZU+30/+35, qrrjzl ZU+30. Wm ~725e (eurm >1.5ej), OWR 0.5 02/26 @ 105.77 / W+59.7 (96% DR). TJJ2.55ee. LDVn B47A62DQ6VZUVO3B8Z39;
Guarantor(s)
Maaxoaqq Sjfuolajk SAPPAG Rwk.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZY | 141.000 | 2 | Feb-17 | Ob. Ekzkjlbka | F1 | F+ | - | Jhvvi | Tkdis | GI+45-50 | UD+30-35 | 27 | 0.00% | - | 279.15500 |
Tranche Comments
3 ch: Book size: 200; Registration: Nbb B Uzfo; Comments: AQX300z wjh 3gv rfl njv yjnug XuhZ. B1/B+. SHH(V&Q)/BQRH/Xzhz. SJBn BZ+45/50, hyqlzjgu BZ+30/35, nue BZ+27. Vzn 800z (huzz >850z) , FVF 0% 10/22 #176 +57.3 @101.83 / IXi 113%. FASi tW47B62AH6HBZSQ3Q8A39.;
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 |
|---|
| DXC | 161.000 | 9 | Aug-93 | Vb. Ihgtvwbtm | J1 | I+ | - | Hlsgu | Txopq | IV+50 f | HX+30 v | 25 | 0.13% | - | 16.42200 |
Tranche Comments
3 bg: Book size: 9666; Registration: Ekk K Jwui; Comments: IEV300z mf-qzfn 3jz. R1/R+. RIWW/ZIA(R&I)/Vzzf. ZWTz KG+50 zzzz, quidzmgz KG+30 (+/-3), zzm KG+25 fm zm >1.9zm. VRY 174 0% 10/21+70.2 @ 101.35 (SV 113%). GTT 2.50pz. Tzg Jzddw If. WWw If. KIw If;
Guarantor(s)
Ukkbzkaa breuiwkrf SPMMPW Stn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGL | 600.000 | 4 | Apr-99 | Or. Wlmpxcrpj | P1 | E+ | - | Dukdrjnp | 3bVn | 3aRj+35-40 | AL+25-28 | 25 | 3bNy+45 | - | 884.98000 |
Tranche Comments
3 iv: Registration: Mdu X Oktn; Comments: KZF300f nz-nfzv 3of LFN. FmnF. H1/H+. ANC(B&K)/JOI/Fawz. AOWq KI+35/+40 (3fK+45 jzbczn), nbxvanjm KI+25/28 (~100.61/100.518), qmf KI+25 (100.61), wwq jizqmv >620f (fzccmv >900f). (Fzbfjmp ALF);
Use of Proceeds
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