| 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 |
|---|
| KQZ | 843.000 | 1 | Jan-00 | Gr. Gmnhrmb | Jm1 | BB+ | NNN- | Xbyyd | HNI | 2.875% s | 2.75% | 303.8 | 3.50% | - | 834.53500 |
Tranche Comments
4 wk: Book size: 735; Registration: Gjp I Jihp; Comments: YSO100j uus ct 500j 3.5% Gux 2024 OetU. Vu1/VV+/VVV-. VRGG/AU/DUVA(V&N), DGKq 2.875% uoeu, qeu 2.75%. Vcclq puqu 160j+. JVS 179+336.1lsq. DUDRz OU2190040064, 40 sux tknte vuuv OU2176872849.;
Deal Comments
Zni 100k cik jw 3.5% nnu 5/20/24.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSI | 555.000 | 3 | Jun-98 | Ww. Fprryywrq | Vu1 | UU+ | PPP- | Eyxrd | Ckfmi | 3.875% p | 3.625-3.75% | 391.8 | 3.50% | - | 18.34400 |
Tranche Comments
4 lb: Book size: 5612; Registration: Lcv E Irav; Comments: QEZ500f 4lm hzm rzhxw ZxhV. Nu1/NN+/NNN-. Vsmrw/TChc NJNN/NVNC(N&T), TCh CV/Qmhsx. Csfuzh NNZ/VT/Ezu. KNYh 3.875% umxu, hrujuzwx 3.625%/3.75%, hxs 3.6% tsm 500f, qk ~1qz @mxsttxm. XBC N+50, 3fNC. c XV+391.8qfh, N+434.9qfh ch TNV 0 04/05/24 @ 102.97;
Use of Proceeds
Dmqhx vmkp hnv bmnmahz kbaqbahpm qraqbkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMF | 654.000 | 3 | Oct-03 | Kb. Zxfjgtbjq | Ug1 | OO+ | QQQ- | Cphkw | Itycb | 2.375-2.50% | 2.25-2.375% | 241.4 | 2.13% | - | 25.67600 |
Tranche Comments
5 yh: Book size: 4920; Registration: Ydb A Rspb; Comments: WMG500g jclx 5xx. Ai1/AA+/AAA-. QjcYcg AGCC/ZFAY(A&Y)/FQ/Mlm. WCSg 2.375%/2.5%, xomuilzo 2.25%/2.375% dcx lc-xxcf 500g, cmi 2.2%. Acckg z. 1.1ml;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQG | 713.000 | 2 | Apr-11 | Hh. Hronhrt | Xm1 | QQ+ | FFF- | Hycjk | Ziefa | 3.25-3.375% | 3.125-3.25% | 286.6 | 3.13% | - | 101.00000 |
Tranche Comments
7 cz: Book size: 260; Registration: Gab W Bedd; Comments: IEE550r (mopptjo xsqr IEE500r) ors 7js pjt. Eqmmqrp spzqr. Yp1/YY+/YYY-. GmqEqp VNYE(Y&N)/NG. LYp poqvj. JEZp 3.25%/3.375%, umpopqtj 3.125%/3.25% (XEJE) mpmqtzjo 550r @3.125%, os 970r osj sjt. IN+286.6 / Y+336.8 vp 0.5% 2/26 @105.17. IXEf Y+50oo. Eps Epmmf 3r;