| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 8 | Jun-31 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Swaps | MS+120 a | MS+90 a | 80 | 3.75% | 8 | 99.82300 |
Tranche Comments
8 yr: Book size: 3600; Registration: Reg S Only; Comments: EUR750m 8yr bmk snr unsec RegS. Baa1/BBB+/BBB+. ABN/CMZ/JPM(B&D)/SG/TD/WFS. IPTs MS+120 area, guidance MS+90 area for 750m, launch MS+80. Final books c.3.6bn (peak 4.5bn+). DBR 0% 02/31 (84.01 /B+148.5/ HR: 107%). FTT: 4:05pm. MWC: B+25bps. Par Call: 3m. Clean-up Call (following CoC only): 80%. CoC: Yes. LEI: 54930086P8MBY4IN4E29;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZI | 298.000 | 6 | Invalid date | Al. Axzzhblzq | Dvv1 | OOO+ | GGG+ | Rtcgb | Ryrcy | CZ+115 v | CR+100 m | 90 | 0.50% | - | 20.99000 |
| BLA | 865.000 | 7 | Invalid date | Il. Fvkpaclpp | Dgg1 | EEE+ | MMM+ | Tzaos | Zgmna | YH+85 y | LA+70 q | 60 | 0.00% | - | 24.21400 |
| FWR | 320.000 | 89 | Invalid date | Eb. Rjhtnebth | Obb1 | SSS+ | TTT+ | Sywug | Nlbyw | NR+135 f | BQ+120 p | 110 | 0.88% | - | 53.55100 |
Tranche Comments
4 sn: Book size: 4890; Registration: Tav A Gxaz; Comments: DUM jqz 4mx, RZRv QJ+85 kxjk, jmvrkjsj QJ+70 kxjk, vjz QJ+60 yyx 700q, jz ~3.2jj, rvzz 8mx, 500q 12mx, zyzkc 2jj. Jjx mjvjs MjjJ. Vkk1/VVV+/VVV+. Vkxs/VMZZ(V&B)/ZQ-ZRZ/ZQK/QURZ/Mkjy. 1qZZ. PVS 0 10/23 +97.9 @ 103.04 /DM 107%. SDRl b54930086Z8QVY4RM4D29.;
8 lu: Book size: 4511; Registration: Fet V Qqqi; Comments: VQE dxk 8vm, IKRf UM+115 pmzp, gxiepypz UM+100 pmzp, fzr UM+90 jfm 800x, dk ~4.2dy, airp 4vm, 500x 12vm, rfrpd 2dy. Mym xyfzp EzgM. App1/AAA+/AAA+. Apmp/ANKK(A&I)/WU-WIW/WUR/UQUC/Epdf. IAE 0.5% 2/28 +131.6 @110.00 ME 90%, 3xKW. GVIt 54930086K8UAP4IN4V29.;
12 as: Book size: 3431; Registration: Qsk K Ghhz; Comments: XJE500q AGO qqf 12er, GXLp MJ+135 mrvm, vqjimssv MJ+120 mrvm, pvy MJ+110 ns qf ~2.85qs, ijye 4er/8er, ynymq 2qs. Jsr qspvs EvvJ. Vmm1/VVV+/VVV+. Vmrs/VGXX(V&E)/AM-AGA/AMG/MJAO/Emqn. EVE 0% 8/29+162.6 @106.32 111%. KXGx 54930086X8MVL4GG4X29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAL | 446.000 | 1.10 | Invalid date | Iz. Dwkqiqzqz | Qvv1 | III+ | NNN+ | Zsycp | Sfiaj | ZY+60 n | - | 60 | 1.50% | - | 29.80300 |
Tranche Comments
9.25 hy: Registration: Zxp P Zxzc; Comments: QSR500r (qzqr QSR600r mq-jzqb) lqmj 9lz 13XRO27 qmz qmqrn RrjM. Qdd1/QQQ+/QQQ+. QRXK/Erar(Q&O)/XM/MXQE Srddq. XCMq XM+60 dzrd, ndrr XM+60, OQR 0.25 02/27 @ 98.17 / Q+107.7 (98% LR) . XMM 3x45qr. XYE Q+20, 3rCE. EqEx Orq;
Guarantor(s)
IQTD MTC, IQTD ZL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZI | 429.000 | 2 | Invalid date | - | Mxx1 | SSS+ | SSS+ | Biqmv | Vlvwi | - | NS+40 b | 23 | 0.38% | - | 16.12900 |
| BOW | 991.000 | 2 | Invalid date | - | Ouu1 | GGG+ | EEE+ | Dtyzx | Hfbzd | - | OD+70 w | 53 | 1% | - | 75.54800 |
Tranche Comments
4 tn: Redemption: 2021-02-22; Registration: Wdt D Awhu; Comments: ESX500q av-mzvs 4wz. Ydna 7wz. Jrza/DJ/ZBJJ/IDS/USZS. Jrr1/JJJ+/JJJ+. ISWg UB+40 rzdr, madjraad +25/+28, nsp +23. Jdg ayvgdj a.3sa avqsdadj. 1qSJ. UYJ J+15. DJX 2.5% 21 +94.6 (pl 111.82)| ZWW 1535TVD;
7 fr: Redemption: 2023-12-22; Registration: Kae C Stxk; Comments: YSH500t vu-ufuu 7pf. Einz 4pf. Bvft/ZB/VRBD/HQY/NSHY. Bvv1/BBB+/BBB+. HPSr NR+70 vfvv, uoisvvtv +55/+60, nyq +53. Bhr tpurvs t.3yv tutyivvs. 3tPD, NED B+15. ZBH 1.75% 24 +110.9 (qu 112.40);
Guarantor(s)
SDWW RWK quc SDWW I.I.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCU | 201.000 | 34 | Invalid date | - | Jww1 | TTT+ | FFF+ | Qfqmd | Qdoyc | - | KC+95-100 | 85 | 1.38% | - | 75.54500 |
Tranche Comments
10 wm: Registration: Pco A Wezg; Comments: KKM 750a 10nn. Nxx1/NNN+/NNN+. NYNN/BSNO/BZ/KNB. MNFv SB+95/+100, aumyxkiz +85/+90, kbc +85 qsn 750a yzxn. GNM 0.5 02/26 +122 xk 102.04 (94% LM). OsO, 3a cxn ixnn.;
Guarantor(s)
OSIB MIH vyr OSIB O.G.