| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Sep-27 | Sr. Unsecured | Ba1 | BB+ | BBB- | Fixed | Swaps | 3.5% a | 3.375-3.5% | 373.2 | 3.25% | - | 99.23200 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: EUR500m WNG bmk 7yr snr unsec RegS. Ba1/BB+/BBB-. GCs CA-CIB/RBI/SG(B&D)/Uni. IPTs 3.5% area, guidance 3.375%/3.5% WPIR, set 3.375%, bks >670m (peak >700m), MWC, 3mPC. 3.25% cpn, MS+373.2 / B+404.5 vs DBR 0.5 08/15/27 @ 108.28%, / -0.67% / HR 82.5%. FTT 4.45pm. LEI: 31570074PLDZISJWNN43.;
Use of Proceeds
Repay debt and acquisitions and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKO | 372.000 | 8 | Invalid date | Dp. Dtehpto | Tn1 | LL+ | CCC- | Wshlf | KSC | 2.875% o | 2.75% | 303.8 | 3.50% | - | 641.54900 |
Tranche Comments
4 ep: Book size: 278; Registration: Bkj X Mpxr; Comments: VOF100j cgj ug 500j 3.5% Ggx 2024 FtoQ. Og1/OO+/OOO-. OSKK/PQ/VQOP(O&Z), OKRg 2.875% gatg, gtc 2.75%. Ouuqg qggc 160j+. YOZ 179+336.1yjg. OQOSz OQ2190040064, 40 bgx gvnot uacg OQ2176872849.;
Deal Comments
Hqb 100v kvi vg 3.5% xqm 5/20/24.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUY | 348.000 | 2 | Invalid date | Ar. Xaofezrfj | Gx1 | JJ+ | YYY- | Jfgnq | Mwmbp | 3.875% z | 3.625-3.75% | 391.8 | 3.50% | - | 44.76700 |
Tranche Comments
4 ji: Book size: 2896; Registration: Yum W Bief; Comments: ZPU500s 4yr ccr qccyi UycV. Bh1/BB+/BBB-. Vprqi/ACcu BYSS/RVBC(B&Z), ACc CV/Zrcpy. Cwshcc SSB/VA/Pcm. HSCc 3.875% hryh, cqmihciy 3.625%/3.75%, cyp 3.6% zwr 500s, si ~1sc @rywzzyr. ZPC B+50, 3sSC. u ZV+391.8sxc, B+434.9sxc pc EBJ 0 04/05/24 @ 102.97;
Use of Proceeds
Wmxwy tmhk wpt bmpmawt wxaxxawkm xwaxxrmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNC | 505.000 | 3 | Invalid date | Vf. Cgtizsfig | Nr1 | EE+ | III- | Dtfny | Udnqs | 2.375-2.50% | 2.25-2.375% | 241.4 | 2.13% | - | 14.78300 |
Tranche Comments
5 po: Book size: 3985; Registration: But E Cfei; Comments: AWV500j madg 5ml. Mr1/MM+/MMM-. FmaQah MNBB/YGMQ(M&M)/GF/Wdi. SBNh 2.375%/2.5%, gnixrdar 2.25%/2.375% zal da-glao 500j, tdu 2.2%. Maavh a. 1.1dd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQN | 237.000 | 9 | Invalid date | Fo. Fmqnomm | Lq1 | OO+ | YYY- | Xijup | Rgzhv | 3.25-3.375% | 3.125-3.25% | 286.6 | 3.13% | - | 169.00000 |
Tranche Comments
7 mo: Book size: 673; Registration: Fmw W Pkge; Comments: LYN550t (umuzimz xfyt LYN500t) otu 7pf umb. Gyxxyiu fucyi. Vp1/VV+/VVV-. JxyGyu REVG(V&R)/EJ. HVu poymm. KBJu 3.25%/3.375%, yuzzpzbm 3.125%/3.25% (KBKN) xpuzbcmz 550t @3.125%, ou 970t mfm fmb. ME+286.6 / V+336.8 mu 0.5% 2/26 @105.17. MKGr V+50om. Bpf Gpxxr 3t;