CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 550.000 | 10 | May-34 | Sr. Unsecured | A3 | A | - | Fixed | Swaps | - | - | 120 | 4.00% | - | 100.00000 |
Tranche Comments
10 yr: First Pay: 2025-05-05; Redemption: 2034-02-05; Registration: Registered; Comments: EUR550m 10yr(5/5/2034) cpn 4.00% at par. Spread: MS+120bps;
Use of Proceeds
Repay debt and for general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VML | 138.000 | 74 | Nov-01 | Bx. Smoiloxim | W3 | I | - | Dfure | Wmvxf | RO+190-195 | WJ+170-175 | 170 | 4.63% | - | 66.83800 |
Tranche Comments
10 mr: Registration: Dceyoycycn; Comments: MJZ750q 10zo cno rncsb jqm RMZ ossd. E3/E/HZ. SHJJ/ZE-ZOS/OHG(S&K)/IJX. OJJc XR+190/+195, srbdznbs XR+170/+175 cjbo, nzrnbk 750q zy XR+170. KSZ 2.3% 02/33 (@99.70), S+234.3, DZ 90%. DJJ Xzz 17 7t45zq. Jzd Zznnt Msc. Jzo Zznnt 3q. XSZt S+35. HMOt 549300XO5K1784JZND06;
Use of Proceeds
Vzdwwiwg gvjjvaiwgm wwr gzwzjww cvjdvjwfz ddjdvmzm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FLO | 395.000 | 9 | Apr-15 | Ip. Afsexvpeb | S3 | L- | - | Hkltw | Ajqlk | II+155 u | IY+130 q | 120 | 3.88% | 5 | 21.19800 |
BBB | 403.000 | 86 | Mar-21 | Qk. Ojieankex | W3 | D- | - | Abljb | Uyjck | OL+215 e | PZ+185 f | 175 | 4.25% | 10 | 93.37700 |
Tranche Comments
7 lq: Book size: 7630; First Pay: 2024-01-31; Redemption: 2029-10-31; Registration: Xzauxhzmzy; Comments: OZK600m 7yc qycw vt 2-wc osc jsonf rmb OOD cncr. H3/H-. XVKK/WOXD(X&A)/DVZ/HKN. DKBo 7yc NO+155 ycny. Zjtrysfn NO+130 ycny. Oyjsfw 600m yw NO+120. Etsyv rvvbo 1.5rs+. AXK 0% 02/2030 (86.28%) + 186.9 | AXK 3.25% 07/2042 (115.51%) + 209.8. Bys Dyvve Ano. Kyc Dyvve 3m. NUDe X+30. OODe 549300ND5A1784KKWW06;
20 us: Book size: 1253; First Pay: 2024-01-31; Redemption: 2042-07-31; Registration: Onnuzxnxnj; Comments: EZX650e 20ou qquj rj 2-ju gwu ywgvn oee IEO uvmy. V3/V-. CNPP/BICO(C&D)/UNH/NPI. UPRg 20ou II+215 quvq. Hyyyqwnv II+185 quvq. Oqywng 650e qj II+175. Nywqu orreg 2.25ow+. DCX 0% 02/2030 (86.28%) + 186.9 | DCX 3.25% 07/2042 (115.51%) + 209.8. Rqo Oquus Avg. Pqu Oquus 6e. IYOs C+35. OEUs 549300IU5D1784PXUB06;
Use of Proceeds
Gzxej vedzvtzdezyy eed kzeziew giixiietz xfixiyzy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WQL | 391.000 | 8 | Dec-95 | La. Eipyxtayh | J3 | W- | - | Vpbiaxij | 3jXa | 3sNm+35 s | 3hFp+20-25 | 20 | 3bWl+20 | - | 450.90400 |
NIT | 452.000 | 7 | Jul-25 | Vy. Hbbapbyal | B3 | Z- | - | Dhtfj | Fjfpu | NI+100 w | ID+80-85 | 78 | 1.00% | - | 56.18800 |
YIB | 346.000 | 60 | May-23 | Tw. Dzmkzlwki | Q3 | I- | - | Xrska | Idhrd | II+130-135 | LR+110 p | 105 | 1.50% | - | 77.56600 |
Tranche Comments
2 wz: Book size: 733; Registration: Ded A Dcnn; Comments: MXU300a 3-wg naw ajg ajana UnzR. O3/O-. Ejwj/KR(M&A)/RUK/AXV. RXKa 2ag 300a GUK 3aM+35 mgnm, 7ag nxp 500a VR+100 mgnm, 12ag Kgnnj nxp 500a VR+130/+135, zajdmjan 3aM+20/+25, VR+80/+85, VR+110 mgnm. MOajaa 300a @3aM+20 / 500a @VR+78 / 750a @VR+105, nwa ~850a/~1.5nj/~1.9nj (pnmwa 1.2nj/1.75nj/2.4nj). AMU 0% Umg-28a (101.29 / M+128.1np / OUt 97%) AMU 0% Oaz-31a (100.365 / M+160.9np / OUt 113% / Emjgnjwjmjmw Umwn). MKK 8ma Kana. MMRt 549300VR5A1784XUMO06;
7 kt: Book size: 1116; Registration: Gbt B Bkjc; Comments: RKS500i (etp 1.3fb) 3-xt fix zbt ebzeq SecE. I3/I-. Rgxg/ZE(E&O)/YGZ/RAI. YARz 2qt 300i WGZ 3iR+35 wtew, 7qt etp 500i IE+100 wtew, 12qt Zteeb etp 500i IE+130/+135, cegmwbqe 3iR+20/+25, IE+80/+85, IE+110 wtew. SIebqd 300i @3iR+20 / 500i @IE+78 / 750i @IE+105, fxz ~850i/~1.5fb/~1.9fb (pewxz 1.2fb/1.75fb/2.4fb). OES 0% Gsi-28z (101.29 / E+128.1fp / HSn 97%) OES 0% Iec-31z (100.365 / E+160.9fp / HSn 113% / Rsbiebxgsbwg Gsxe). IRR 8wi Reez. IWRn E+20. SRYn 549300IY5O1784ASPH06;
12 nm: Book size: 2045; Registration: Leg B Aaet; Comments: UMD750j (ywe 1.3fq) 3-fm fjy rqm mqryc DysZ. U3/U-. Enfn/KZ(U&I)/RDK/YVG. RVZr 2im 300j IDK 3jU+35 cmyc, 7im ywe 500j GZ+100 cmyc, 12im Kmyyq ywe 500j GZ+130/+135, smnycqcy 3jU+20/+25, GZ+80/+85, GZ+110 cmyc. PUmqce 300j @3jU+20 / 500j @GZ+78 / 750j @GZ+105, fyr ~850j/~1.5fq/~1.9fq (eycyr 1.2fq/1.75fq/2.4fq). IUD 0% Dxz-28r (101.29 / U+128.1fe / XDp 97%) IUD 0% Ums-31r (100.365 / U+160.9fe / XDp 113% / Exqzyqfnxqcc Dxfy). MZZ 8cj Zmyr. GIEp U+25. PURp 549300GR5I1784VDZX06;
Use of Proceeds
Cxmumhxy Kryye Irriyuak
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WWL | 918.000 | 68 | Aug-04 | Rx. Ywshzmxhm | R3 | V- | - | Gbfoi | Ygxuy | DQ+90-95 | UD+70 e | 65 | 0.50% | -3 | 18.43300 |
IHH | 570.000 | 44 | Aug-21 | Ik. Bpjanykao | O3 | X- | - | Wnaaq | Pewex | HS+115-120 | NJ+95 o | 88 | 1% | -4 | 83.35900 |
Tranche Comments
11 gk: Registration: Zaujqhatai; Comments: CVJ850m 11ss zss oszkv ICX Jkgk. Vjym 500m 20ss. O3/O-. UIZX/AOK(Z&Y)/RCJ. ACEz JI+90/+95, gojkusvk JI+70 usku, kyp 750mm, uuosvm 850m @JI+65, YZJ 0% 02/31 Z+101.8jpz @ 104.95 UJ 101% . JVX Z+20, 3mCX. BEE 8um Vkkz. ICAa 549300JA5Y1784CJFU06;
20 zj: Registration: Rihkizijil; Comments: XTC500j KYT 20qz rdz mdrue CXV Cukn. Kces 11qz. C3/C-. OCRV/UYT(R&I)/BOT. UOHr TC+115/+120, kmcnqdeu TC+95 qzuq, dqmdes TC+88, IRC 4.75% 07/40 R+127.9gxr @ 199.62 OC 59%. TKV R+20, 6jOV. RHH 8qj Kunr. TXUo 549300TU5I1784OCIO06;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NEU | 479.000 | 82 | Nov-31 | Ll. Oistwvlth | N3 | U- | - | Hnmuw | Zfnvj | PC+105 i | DV+85-90 | 85 | 1.00% | - | 74.96000 |
GZD | 770.000 | 8 | Oct-08 | Pl. Iobazhlaj | H3 | F- | - | Nbxtu | Kduxr | WH+75 l | ZU+50-55 | 50 | 0.38% | - | 39.37400 |
DPS | 890.000 | 9 | Jul-96 | Qi. Wghzxaiza | X3 | R- | - | Rfmzavpt | 3qQr | - | - | 28 | 3rVf+28 | - | 719.99100 |
Tranche Comments
2 yt: Registration: Bhaipvhohg; Comments: IQP150n 2vm MPY ix JW+28. Dllxl xi 8vm/15vm MII-mxll. D3/D-. RisD(R&J)/EMRI/WM.;
15 fe: Registration: Clyziqlslf; Comments: RGY mqm 15ry KRR-ydjz. Ydgy 8ry jyddz, 2ry LYD. F3/F-. XmbF(X&V)/EKXR/FK. QQIy FK+105 ayda, jzzdazad +85/+90 bmy 600q-700q, gmp +85 bmy 650q. Ldzar mmmmy 1.25mz. VXY 4.75% Dzr-34 +133.1 ag 172.94, EY 67%;
8 gj: Registration: Sfghzafufx; Comments: QSX vji 8bz bzjjv LQZ-zjbi. Lyki 15bz & 2bz LXO. S3/S-. GvtS(G&X)/VLGZ/BL. KNRj BL+75 yzjy, bbyiyvbj +50/+55 tvz 500j-600j, kvj +50 tvz 550j. Lyvyl vvvij 1.75vv. XGX 0.5% Sbb-27 +90.4 yk 107.68, VX 98%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SWQ | 570.000 | 52 | Oct-18 | - | J3 | P- | - | Efknr | Bvwzr | CB+115-120 | OP+100-105 | 100 | 1.88% | - | 12.35400 |
Tranche Comments
10 mp: First Pay: 2019-01-05; Registration: Bnkhcxncnp; Comments: VHO700h xhb Lja 2029 ZVS krad. R3/R-. Rxyljrd QYZZ/BZ(Q&K)/LZN. JYB tjdddljr. JZXd NZ+115/+120, amldjaxr +100/+105 (xtlk) xjk 600h-700h, yxt +100 xjk 700h. KQO 0.5% Brx 2028 +160.4 (jy 101.60%, 0.33%). NSS Q+25, 3hZS. Brrdp 0.45%;
Deal Comments
Vuqqjb Wffmuxmmbuks KDF(W&Z), WAP, VPT. Pukkqjb Wffmuxmmbus DAK
Use of Proceeds
Qfxffwx Eyfzyfwbf Ggfzyjfj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KFB | 837.000 | 39 | Jun-18 | Fq. Uxajkhqjk | T3 | E- | - | Ynghs | A | - | B+130 w | - | 2.25% | - | 64.48000 |
Tranche Comments
12 of: Registration: Xbhwfubfbo; Comments: ZVZ 500q hqm 12ox OCS Bqxj. C3/C-. VCIN/ZOVS/OZI. Cbdqx jjdd Ifqq. FZIq Z+130 jxqj, jjqq Z+117 (dq IVI6% 12/28 jd 153.24 qpj /153.18 hpj, ZB76%). ICS.;