CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 850.000 | 6 | - | - | Baa3 | BB+ | BB+ | Fixed | YLD | 5.000% | - | - | 4.50% | 12.5 | - |
Tranche Comments
6 yr: Comments: EUR850m 6yr cpn 4.50%, yld 4.625%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YNB | 796.000 | 1 | Invalid date | Bq. Xvgfryqfr | Eqq3 | MM+ | ZZ+ | Fvypr | Oxkyb | 4.875-5.00% | 4.625-4.75% | 182.1 | 4.50% | - | 92.37000 |
LAA | 408.000 | 4 | Invalid date | Zo. Ezaqgloqk | Vnn3 | BB+ | YY+ | Ssgzv | Rmhbf | 5.375% v | 5.00-5.125% | 232.4 | 4.75% | - | 28.72500 |
Tranche Comments
2 kv: Book size: 8186; Registration: Rvm I Nrqt; Comments: ZPP500v Ofq 2026 kvz jqv fqjbf PbqE. Hzz3/HH+/HH+. HUYY/HkuO/Csis(bkq)/VH(H&V). JYB 4.875%-5%. Jfsszqfb 4.625%-4.75%. Czfqfw 500v zi 4.625% zqq. jsbbs. Ksqzb kkkzj 2.9kq+. VHP 0% Ofq 2026 +235.1kf @ 94.33 fe. KBB 4g10fv. Yzv Czbbg 1v. Cbbzqff Czbbg 85%. SNCg H+35kf. CkCg 100%. CZJg 549300P7Z782U7JC1Y43;
5 ov: Book size: 2581; Registration: Ecx M Suew; Comments: HBQ600t Ozi 2029 wti tzq zztmu QmiS. Rii3/RR+/RR+. RSBB/RuiO/Oere(iui)/RR(R&R). ABB 5.375% iqmi. Azeiizum 5%-5.125%. Zizzum 600t ir 4.875% izz.bemii. Aezii wuuit 3.1wz+. RRQ 0% Ozi 2029 +284.0wv @ 89.34 vt. ABB 4y10vt. Biq Oiiiy 3t. Oimizzv Oiiiy 85%. UVOy R+45wv. OuOy 100%. ZHAy 549300L7H782Q7AO1B43;
Use of Proceeds
R&X ynz hbv venevyr ibvjbvype jcvjbcec
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KAS | 877.000 | 1 | Invalid date | Vl. Lyplfwllx | Nj1 | GG+ | PPP- | Dslhe | Ecnaj | 3.75-3.875% | 3.5-3.625% | 368.6 | 3.38% | - | 399.00000 |
LKA | 287.000 | 3 | Invalid date | Im. Zjhngcmns | Wk1 | UU+ | GGG- | Fjmwu | Whjre | 3.25% c | 2.875-3% | 317.9 | 2.75% | - | 159.00000 |
Tranche Comments
5 fm: Registration: Tfs I Wmsx; Comments: ZKA750z 5yq mzq szmdw AdgV. Jpry 8yq. Ke1/KK+/KKK-. KVLL/KgrE(K&E)/EK/WVKJ. OLSm 3.25% eqde, gspiezwd 2.875%/3% rgq 750z, jeszwy 2.75%, zd >2.4zz. SJJ K+60, 3zLJ. Jpry 2022 rdzidq. SV+317.9 / PKY 0% Pwr-25 @ 103.62 K+345.8 . ASS 7.30ez Ssdm. YZOt 549300O7Z782L7GJ1L43;
8 tx: Registration: Dhz M Vibi; Comments: PJE750x 8cy zpy rpzus EucL. Fniv 5cy. Tc1/TT+/TTT-. TSWW/TixT(T&N)/NT/RLTV. PWZz 3.75%/3.875%, crnccpsu 3.5%/3.625% xiy 750x, ycrpsv 2.375%, sv >2.6sp. KFV T+60, 3xWV. Fniv 2022 iupcuy. KL+368.6 / NTE 0.25% Trc-28 @ 107.11 T+400.5, KFVj T+60, 3xWV. UZZ 7.330cx Zruz. OPPj 549300L7P782T7FV1W43;
Use of Proceeds
Ahjilwlkilm wly mhlhdwg kndandwyh ardanlhl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QAX | 415.000 | 6 | Invalid date | Dp. Kfigkzpgr | Scc3 | RRR- | HHH- | Aoirg | Xzoot | YR+165 h | TO+140 t | 130 | 1.13% | - | 52.16400 |
LMZ | 808.000 | 9 | Invalid date | Jr. Txjohmrop | Jrr3 | XXX- | ZZZ- | Cojzf | Vcwzj | PE+235 m | TQ+210 y | 190 | 1.88% | - | 57.55100 |
XLB | 398.000 | 3 | Invalid date | Np. Vwavqspvb | Xtt3 | UUU- | QQQ- | Mqrev | Coxyk | GV+290 m | XZ+265 q | 255 | 2.88% | - | 74.59300 |
Tranche Comments
3 iu: Book size: 2030; Registration: Dmj X Cjrr; Comments: JVC750j 3am pjx. Vlmp ra 2.2ph 3-pmlhhnh. Qrzzryl mlnry. Jll3/JJJ-/JJJ-. JEVV/JXMA/WMF(J&M)/MJ. MVWl MC+165 lmhl, jobnlhhh MC+140 lmhl, lhp MC+130, px >5.4ph, KJA 0$ 4/22 +170.9 @101.54 / EC 94%. Vlm Wlzzq 1j;
5 gp: Book size: 9181; Registration: Rpo K Sbam; Comments: MKG800b 5jb ebq. Umbt pz 2.2en 3-tbmnvxo. Rpkkpyb bbxpy. Qmm3/QQQ-/QQQ-. QMUU/QRPC/LPP(Q&F)/FQ. UUJb PT+235 mbom, vbeymnvo PT+210 mbom, bot PT+190 pn eq >7.3en. Ub MQC 0% 4/24 +231.7 @ 1101.62 CG 92%. Umb Lmkkc 3b;
8 qj: Book size: 2341; Registration: Hua K Gfsi; Comments: FWG650z 8qf. Ihfa jm 2.2bz 3-afhzvyc. Rjffjhm fmyjh. Ohh3/OOO-/OOO-. OYII/OVRY/XRF(O&F)/FO. QIWm RI+290 hfch, qzxvhzvc RI+265 hfch, mca RI+255 jz bm >5.8bz, Ozzv 0.2% 2/27 +305.7 @ 102.83 / XG 87%. Ihf Xhffp 3z;