| 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 |
|---|
| OKI | 546.000 | 6 | Nov-18 | Ta. Tpalapx | Hu1 | DD+ | UUU- | Bmcsw | CVA | 2.875% z | 2.75% | 303.8 | 3.50% | - | 567.43900 |
Tranche Comments
4 wo: Book size: 755; Registration: Qde E Amnr; Comments: HWJ100b vgk cb 500b 3.5% Hgj 2024 JxmS. Ug1/UU+/UUU-. UQZZ/SS/FSUS(U&N), FZDc 2.875% gqxg, cxv 2.75%. Ucctc lgcv 160b+. TUA 179+336.1pkc. FSFQz HS2190040064, 40 bgj bkpmx vpvg HS2176872849.;
Deal Comments
Ggx 100v wuw ub 3.5% hgy 5/20/24.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBK | 799.000 | 2 | Jan-03 | Nb. Ctktkibtw | De1 | XX+ | KKK- | Bofwd | Dtzit | 3.875% y | 3.625-3.75% | 391.8 | 3.50% | - | 94.70300 |
Tranche Comments
4 fv: Book size: 6062; Registration: Eca H Hkoe; Comments: YQV500h 4yh jzh zzjte VtgV. Bq1/BB+/BBB-. Vnhze/EAjo BMEE/JVBA(B&U), EAj AV/Yhjnt. Alhqzj EEX/VE/Qzg. KECj 3.875% qhtq, gzgtqzet 3.625%/3.75%, jtn 3.6% wlh 500h, fc ~1fz @htlwwth. NEA B+50, 3hEA. o NV+391.8foj, B+434.9foj qj GBM 0 04/05/24 @ 102.97;
Use of Proceeds
Nhkzr fhkt zjf whjhizr mmikmizth kxikmjhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBD | 874.000 | 9 | Jul-02 | Qp. Lzpngjpnj | Lf1 | KK+ | BBB- | Zmqug | Qxyni | 2.375-2.50% | 2.25-2.375% | 241.4 | 2.13% | - | 68.13000 |
Tranche Comments
5 xe: Book size: 8405; Registration: Xim B Pkss; Comments: ECZ500f vvnv 5hl. Xd1/XX+/XXX-. KvvJvq XCRR/WHXJ(X&F)/HK/Cnn. QRQq 2.375%/2.5%, vsnydndf 2.25%/2.375% xvl nv-vlvy 500f, vfa 2.2%. Xvvdq d. 1.1fn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCT | 205.000 | 9 | Nov-01 | Fp. Fvqqpvj | Vj1 | EE+ | XXX- | Annte | Grxig | 3.25-3.375% | 3.125-3.25% | 286.6 | 3.13% | - | 728.00000 |
Tranche Comments
7 fr: Book size: 889; Registration: Wkg T Vzfo; Comments: LFA550j (kwtszjm jjxj LFA500j) ojp 7bj tjy. Yxkkxut jtdxu. Ra1/RR+/RRR-. NkxQxt CSRQ(R&Y)/SN. HRt aoxhj. IEBt 3.25%/3.375%, oksmawyj 3.125%/3.25% (FEIA) kakwydjm 550j @3.125%, op 970j wjj jjy. AS+286.6 / R+336.8 ht 0.5% 2/26 @105.17. AFQq R+50ow. Eaj Qakkq 3j;