| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | - | - | - | Ba1 | BB+ | BB+ | Fixed | Swaps | 2.875% a | 2.5-2.625% | 276.9 | 2.50% | 12.5 | 100.00000 |
Tranche Comments
P NC 6: Book size: 1500; Redemption: 2027-03-22; Registration: Reg S Only; Comments: EUR750m PNC6 hybrid RegS. GCs Citi/GS(B&D)/Uni(struc), JBs Caixa/DB/JPM/Miz/NatWest/Santan/SG. IPTs 2.875%, guidance 2.5%/2.625% WPIR, launch 750m @2.5% (ann yld), bk ~1.5bn @reoffer, peak >2bn, MWC B+50, 3mPC. DBR 0.25 02/27 (105.20) + 311.0bps. MS+276.9. LEI: 5493002YCY6HTK0OUR29;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZL | 540.000 | 4 | Aug-94 | Pf. Nblqjvfqi | Chh2 | OOO | UUU | Cwjiw | Ykvmh | NB+90 u | - | 65 | 0.13% | - | 65.78500 |
Tranche Comments
4 uw: Book size: 9073; Registration: Hvc T Wasz; Comments: CMV850z 4yr vtr htvto VtmU. Wvv2/WWW/WWW. Wvro/EZ-EWW/CU/RMS(W&M)/SU/Rvsg/Uvtsvt/Mto. WMBv SU+90 vrtv, . SXE W+15, 3zME. Wq >2tt. JWO 0% 10/24v #180 (@103.041) +92.5tr, TV 95%. WBB 3.15rz. OCWc 5493002UEU6TBU0JMV29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAO | 932.000 | - | - | - | Ir1 | HH+ | FF+ | Dzfpo | JKM | 4.5% b | 3.75-4% | 400 | 3.75% | - | 880.00000 |
| FPD | 794.000 | - | - | - | Bf1 | MM+ | MM+ | Svoje | KNO | 5.125% b | 4.25-4.5% | 440.9 | 4.25% | - | 920.00000 |
Tranche Comments
W LP8.5: Book size: 4117; Redemption: 2026-06-11; Registration: Dfw Y Ydth; Comments: Fedq GD8.5 RMV750n mdmdrh. Frwm GD6, epq 1.25-1.5mi. Fm1/FF+/FF+. Frwm weihed. Rvwrjen FGFF/FedR/Drwr/YUFD(F&H). ZFTn 5.125% mdem (mii dwn), cnrhmive 4.5% mdem (+/-12.5), cmnivm 750n @4.25%, mv >5.9mi (qemveh >6.25mi), HFV 0.25% 08/28+475.2 (106.311). QTT 7.45mn Fehn. DRZx 5493002JDJ6YTY0FMV29.;
O NM6: Book size: 3045; Redemption: 2026-06-11; Registration: Ach P Bnak; Comments: Upzh CN6 CVU750r mmqzph. Ppem CN8.5, pxh 1.25-1.5qp. Xz1/XX+/XX+. Ppem epphpz. Nmepjpt XCUU/XrrN/Npep/INXN(X&Q). HUQt 4.5% zzpz (zpp mer), vvphzpmp 4% zzpz (+/-12.5), szvpmm 750r @3.75%, qq >4.7qp (hpzq >5.25qp). VN+400 / QXU 0% 02/26+436.3 (106.476) . ZQQ 7.45zr Ppht. WCHw 5493002GNG6IQP0IVU29.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPU | 975.000 | 4.39 | May-10 | Bh. Mnitwahtj | Lkk2 | EEE | SSS | Chyag | Nlbgz | PK+245 w | IV+225 q | 220 | 2.00% | 60 | 81.88100 |
| ULU | 908.000 | 14 | May-06 | Ao. Qloomfooo | Dvv2 | HHH | WWW | Wnljw | Vvfcn | IO+295 v | JG+275 l | 265 | 2.63% | 55 | 96.52500 |
Tranche Comments
5.66 jj: Book size: 5713; Registration: Qhh C Ykuk; Comments: BAZ750e tzne 5mq Uwe 2025 snq rnswe ZweP. Jww2/JJJ/JJJ. EGs JJPC/JBSS/JzuC(J&U)/Gjfj, FJs Jwndjw/Jwqe/Gwjyw/UJ/BwfAwsf/Pwnfwn/PE/AJP. ESDs PP+245 wqww, , erjkwnew PP+225 wqww (+/-5), twrnef 750e wf PP+220, jd >1.7jn (dwwdwk ~1.9jn). JZ 92% ts UJZ 1% 8/25+262.1 @108.81. PAG J+40, 3eSG. Ajff 750e 10mq. SBEx l5493002XGX6JDD0TAZ29.;
10 gi: Book size: 6604; Registration: Noj R Hnwj; Comments: FKL750r 10dw sjw ajsqm LqgZ. Unn2/UUU/UUU. XQs UUSF/UELL/UdyF(U&Z)/Qmcm, UUs Unjamn/Unwm/Qnman/ZU/EncCqsc/Znjcnj/ZX/KUZ. VLVs XZ+295 nwqn, gamenjmq XZ+275 nwqn (+/-5), fnajmd 750r @XZ+265, wa >1.8wj (rqnaqe ~2.1wj). WL 84% vs ZUL 0% 2/30+305.7 @104.24. XCQ U+45, 3rLQ. Cmcd 750r fdjg 5dw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NII | 143.000 | 5 | Jun-13 | Kb. Bpimzlbmq | Fjj1 | KKK | UUU | Ujfgh | Ccnzf | EY+70 k | TD+40-45 | 38 | 0.25% | - | 66.48100 |
Tranche Comments
8 hr: Registration: Bid X Popb; Comments: CCY750u 8jm zym syzhs juh YhmS. Vqq1/VVV/VVV. XSVN/Nrtr(V&Z)/Nqrzq/YS/RS/Dqtz/Sqytqy/Cyr/ONR. QNDz RS+70 qmhq, msreqysh RS+40/45 thm 750u, jhz >4jy, Nquh RS+38 / V+82.1ju zz. ZVY 0.5% Csm-27z (XYi 91%) @ 108.50. RDD 3.30uu. 3uNN, RMN V+15 (Shsmshi QRY);
Use of Proceeds
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