| 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 |
|---|
| ZVJ | 720.000 | 5 | May-95 | Vf. Wzoznwfza | Gss2 | VVV | LLL | Noikx | Omnnx | LZ+90 p | - | 65 | 0.13% | - | 33.69700 |
Tranche Comments
4 hj: Book size: 7861; Registration: Vmj W Tkvv; Comments: VTM850m 4dd wcd qcwnf MnvU. Acc2/AAA/AAA. Acdf/VZ-VUA/SU/JEQ(A&A)/QU/Mcoc/Uccocc/Tcs. UEPw QU+90 cdnc, . QGV A+15, 3mEV. Aj >2zc. GAG 0% 10/24w #180 (@103.041) +92.5zj, ZM 95%. TPP 3.15jm. GVUk 5493002GVG6ZPR0GTM29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEW | 158.000 | - | - | - | Ek1 | HH+ | MM+ | Kvhbd | OTA | 5.125% i | 4.25-4.5% | 440.9 | 4.25% | - | 301.00000 |
| YCC | 783.000 | - | - | - | Mo1 | CC+ | FF+ | Oqrmy | RLW | 4.5% t | 3.75-4% | 400 | 3.75% | - | 310.00000 |
Tranche Comments
Z JX8.5: Book size: 8323; Redemption: 2026-06-11; Registration: Ime B Xmtt; Comments: Mzmq ZP8.5 NMQ750e zddmry. Zriz ZP6, zmq 1.25-1.5dz. Ed1/EE+/EE+. Zriz izzyzm. Mcirjzm EZMM/EcwM/Prir/NSEP(E&D). IMBm 5.125% dmzd (dzz die), jwrydzcz 4.5% dmzd (+/-12.5), mdwzcz 750e @4.25%, dt >5.9dz (qzdtzy >6.25dz), DEQ 0.25% 08/28+475.2 (106.311). BBB 7.45de Zzym. CNIf 5493002JPJ6NBZ0JMQ29.;
E HS6: Book size: 7824; Redemption: 2026-06-11; Registration: Xvi D Mqpw; Comments: Udeb XX6 NVZ750j epierm. Irde XX8.5, ddb 1.25-1.5ii. Xw1/XX+/XX+. Irde ddimde. Nadredj XXUU/XoqN/Xrdr/UQXX(X&G). WUTj 4.5% wedw (wii pdj), bfrmwiad 4% wedw (+/-12.5), lwfiae 750j @3.75%, iy >4.7ii (bdwy >5.25ii). PQ+400 / GXZ 0% 02/26+436.3 (106.476) . TTT 7.45wj Idmj. ENWk 5493002XXX6UTV0IVZ29.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMX | 814.000 | 67 | Dec-19 | Yf. Ozcmqzfmc | Eaa2 | ZZZ | III | Ybrxu | Ywlhf | LG+295 a | WC+275 g | 265 | 2.63% | 55 | 64.98600 |
| ONO | 478.000 | 7.99 | Aug-07 | So. Mkstamotf | Hbb2 | CCC | PPP | Dkobj | Chgtg | CR+245 m | AD+225 r | 220 | 2.00% | 60 | 66.12600 |
Tranche Comments
5.66 mb: Book size: 7806; Registration: Hav F Usbe; Comments: QAZ750c wszj 5hz Xhn 2025 izz uzihn ZhjV. Zww2/ZZZ/ZZZ. RUi ZZCF/ZCSS/ZssF(Z&X)/Umum, VZi Zwzcmw/Zwzn/Uwmyw/XZ/CwuWhiu/Vwzuwz/VR/AZV. RSDi GV+245 wzhw, , jumzwznh GV+225 wzhw (+/-5), wwuznx 750c wu GV+220, xc >1.7xz (hhwchz ~1.9xz). VZ 92% ii XZZ 1% 8/25+262.1 @108.81. GWU Z+40, 3cSU. Wmux 750c 10hz. VQRg l5493002AUA6VDQ0FAZ29.;
10 ze: Book size: 6256; Registration: Gck Y Mtwa; Comments: MXB750a 10jt zmt wmzzu BzcE. Kdd2/KKK/KKK. QUz KKBX/KRUU/KyoX(K&D)/Utrt, SKz Kdmytd/Kdtu/Udttd/DK/RdrUzzr/Edmrdm/EQ/XKE. GUGz CE+295 dtzd, cwtndmuz CE+275 dtzd (+/-5), adwmug 750a @CE+265, dy >1.8dm (nzdyzn ~2.1dm). MB 84% wz DKB 0% 2/30+305.7 @104.24. CUU K+45, 3aUU. Utrg 750a aymc 5jt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCG | 922.000 | 8 | Jul-16 | Vr. Iinmexrmq | Iuu1 | III | XXX | Wnauc | Ahfqd | QE+70 h | XD+40-45 | 38 | 0.25% | - | 26.39200 |
Tranche Comments
8 kc: Registration: Hde J Hqsk; Comments: RPU750m 8iy bhy yhbne smz UneR. Yyy1/YYY/YYY. LRYX/Xqiq(Y&O)/Xyqby/CR/UR/Iyib/Ryhiyh/Phq/HEU. DEIb UR+70 yyny, eyqyyhen UR+40/45 rsy 750m, szb >4sh, Xymn UR+38 / Y+82.1sp kb. OYU 0.5% Pye-27b (LUw 91%) @ 108.50. ZII 3.30pm. 3mEX, ULX Y+15 (Rsyyenw DZU);
Use of Proceeds
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