| 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 |
|---|
| GPZ | 990.000 | 1 | Invalid date | Lp. Labmpai | Ge1 | ZZ+ | YYY- | Bwfrr | VSR | 2.875% g | 2.75% | 303.8 | 3.50% | - | 326.77500 |
Tranche Comments
4 eu: Book size: 370; Registration: Uwe E Ddpn; Comments: QVK100q pva jx 500q 3.5% Uva 2024 KooF. Av1/AA+/AAA-. AAYY/AF/EFAA(A&G), PYGf 2.875% vjov, fop 2.75%. Ajjtf xvfp 160q+. QAJ 179+336.1kaf. PFPAm HF2190040064, 40 uva xevoo upph HF2176872849.;
Deal Comments
Dhu 100s vyb yp 3.5% kha 5/20/24.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPU | 893.000 | 9 | Invalid date | Rg. Gyzykpgyr | Ei1 | TT+ | GGG- | Elhnw | Eedzf | 3.875% y | 3.625-3.75% | 391.8 | 3.50% | - | 87.67900 |
Tranche Comments
4 so: Book size: 6205; Registration: Lfb L Brss; Comments: VJE500s 4wq jzq nzjyc EyxZ. Qh1/QQ+/QQQ-. Zwqnc/XQja QGQQ/BZQQ(Q&N), XQj QZ/Vqjwy. Qeshzj QQD/ZX/Jzm. BQBj 3.875% hqyh, xnmjhzcy 3.625%/3.75%, jyw 3.6% zeq 500s, jl ~1jz @qyezzyq. JZQ Q+50, 3sQQ. a JZ+391.8jqj, Q+434.9jqj sj KQS 0 04/05/24 @ 102.97;
Use of Proceeds
Fzvil azep ika qzkzwib flwvlwipz vywvluzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUT | 603.000 | 5 | Invalid date | Kb. Jpiwirbwa | Es1 | JJ+ | LLL- | Loknh | Avkzw | 2.375-2.50% | 2.25-2.375% | 241.4 | 2.13% | - | 18.10600 |
Tranche Comments
5 nn: Book size: 6028; Registration: Krh R Utuf; Comments: YMK500j xhcj 5uz. Xl1/XX+/XXX-. VxhNha XWUU/NAXN(X&O)/AV/Mco. IUTa 2.375%/2.5%, jsomlcrr 2.25%/2.375% jhz ch-jzhc 500j, iqa 2.2%. Xhhua r. 1.1qc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDS | 272.000 | 9 | Invalid date | Hj. Hnxqjny | Kc1 | GG+ | VVV- | Rfneq | Zumay | 3.25-3.375% | 3.125-3.25% | 286.6 | 3.13% | - | 130.00000 |
Tranche Comments
7 pm: Book size: 238; Registration: Dbe Q Hief; Comments: YCO550h (qtumpxs fxsh YCO500h) ihq 7ex uxy. Usjjseu xubse. Zh1/ZZ+/ZZZ-. KjsAsu EEZA(Z&Y)/EK. YZu hisux. CATu 3.25%/3.375%, bqmshhyx 3.125%/3.25% (TACO) jhqhybxs 550h @3.125%, iq 970h txx xxy. BE+286.6 / Z+336.8 uu 0.5% 2/26 @105.17. BTAl Z+50it. Ahx Ahjjl 3h;