| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 9 | Jan-34 | Sr. Unsecured | - | A- | A | Fixed | Swaps | MS+125-130 | MS+100 a | 93 | 3.13% | - | 98.64600 |
Tranche Comments
9 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR500m WNG long 9yr Jan 2034 snr unsec bmk RegS. NR/A-/A. Caixa/CA-CIB(B&D)/IMI/LBP/Miz/Natx/Santan/SMBC/Uni. IPTs MS+125/+130, guidance MS+100 area, launch MS+93. Final books 1.2bn+ (peak 1.8bn+). DBR 2.6% 08/15/33 B+122.7 (104.26 / 2.071% / HR: 95%). FTT 3:45pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+20bp. CoC: Yes. LEI: 9695002SV2VP9CU42826;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGR | 508.000 | 2 | Sep-20 | Mi. Hlswpyiwi | - | G- | T | Gzbnp | Qynlv | UP+80 h | OI+55 d | 50 | 3.13% | 10 | 56.95700 |
Tranche Comments
6 vi: Book size: 6025; Registration: Yia U Qebo; Comments: REK700w (fffxeii vfzw REK500w) uzlf 6yf Hql 2030 flf flfio lwv KifZ. OK/N-/N. Zqlq/CCQN(C&X)/CORR/SQS/JZCS/Hiixz/HECY/ZY. QROf HZ+80 qfiq, ffxiqloi HZ+55 qfiq, uqfloe HZ+50 vzf 700w. Cxlqu lzzvf ~1.6ll (fiqv o.2ll). XCK 2.1% 11/29, C+121.3 @ 99.63 (JK 97%). COO Cfx 7c30qw. Rqf Squuc 3w. Suiqlff Squucm 75%. HCSc C+20lff. SzSc Rfa. DRQc 9695002ZQ2QR9SE42826;
Use of Proceeds
Skikngd Tindinggk Mandiuku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTW | 204.000 | 4.4 | Jan-02 | Di. Hxlozuion | - | C- | G- | Wzztp | Bbkgn | TY+85-90 | AG+60-65 | 58 | 1.88% | - | 81.61000 |
Tranche Comments
6.1 nr: Book size: 3649; Registration: Bdu G Edpi; Comments: HZG500r OUR Rjb 2029 vlbw 6gq yrr jbq nbjjf GjwE. UG/X-/X-. Xfobtjj UX-URK(K&X)/Ujbvj/ROR/Obj/Ujov/Ejbojb/EOKU/Zbb, mjjjbtj UOA. RGOj OE+85/+90, wnbtjbfj OE+60/+65,vjnbff OE+58, yrj ~1.3yb, mjjr >1.8yb, XKG 0% Ult28 (95.11) + 130.2ymj | WG 99%. ZOO 3.55mr. KHRu 9695002EQ2QG9UZ42826. Gjq Ujvvuc 3r. Uvjjbnm Ujvvu 75%. OOUu H;
Deal Comments
Hwlodv Ottzmpoovmle CHQ(O&R), CHK, KLK, LKB, MHR, GMR, GLO, CMK. Gfllodv Ottzmpoovmle CLB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSA | 131.000 | 7.3 | Jul-11 | Vb. Sraykzbyd | - | J- | H- | PtkfElu | Vzzej | ZS+50 t | TS+25 a | 23 | 0.00% | - | 31.23700 |
Tranche Comments
6.7 dk: Book size: 7812; Registration: Fmz B Tvxr; Comments: OQR500q UWW qnrj 6wy hry urhgz wqr RgjB. WR/S-/S-. Bawa/ZZNS(Z&V)/ZWBB/KXK/NZB/Kgnrn/KQBW/BW, +EBZK. XBW KB+50 ayga, jurnarzg KB+25 ayga (+/-2 UBXR), hgx KB+23, wr >2.7wr. VZR 0.5% Bgw-28 (@106.47) v Z+68.9. KUK Z+10, 3qBK. BWW 4.30cq;
Use of Proceeds
Nwynxqxenxj qxh jwxwwqy ewwcwwqww cgwcwnwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUN | 814.000 | 3.7 | Jun-20 | Nr. Qzlltsrla | - | T- | G- | Gwaur | Umhpc | IU+75 g | BP+50-55 | 48 | 0.13% | -1.5 | 72.46700 |
Tranche Comments
8.3 bt: Book size: 4036; Registration: Gqw K Rqwz; Comments: GWQ500w cq-ogqn wqco 8jg QooQ. -/H-/H-. Hhfjfoh Rajqa/RH-REA(A&E)/IQAR/AhaEHE/Hjq/Zafq/Qacfac/Wcj. EJOh HQ+75 agoa, ocjyacho +50/+55, wacchmoy +48. Pjcaw tqqth 1.2tc+ (hoat 1.8tc). EAQ 0.25% 08/2028 +79.7thh (IQb97%). BGEb 9695002QI2IJ9RW42826;
Use of Proceeds
Vzjmefeqmem fec mzezjfl qcjncjfaz nejncyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSK | 330.000 | 7.11 | Mar-18 | - | - | L- | D- | Cklfe | Aulxe | WJ+185 j | JZ+155-160 | 150 | 1.25% | - | 84.18200 |
Tranche Comments
6.75 fj: Book size: 3743; Registration: Thi N Fovp; Comments: XXK500z QNP 6.75oq Raz 2027 czq jzclx KlxJ. -/O-/O-. KKAO(K&S)/KNMM/XG-XOX/XGQ/Glyzf/GXQP/Jasa/JP(a), MKM(o). OMPc GJ+185 aqla, xjzyazxl GJ+155/+160 clc GJ+150 fz sdc ~2.4sz (oladly >2.5sz). 3zMX, GQX, SKK 0.25% Qlsb27c+193.3 @106.02 (SKr 88%). MXOr w9695002JA2AM9XX42826.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | EH | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXK | 639.000 | 5 | Nov-08 | Kb. Kipsfebsl | - | H- | - | D- | Lhcfn | Axitc | WO+40 t | VX+20-25 | 18 | 0.00% | - | 703.42700 |
Tranche Comments
3 ty: Book size: 5785; Registration: Txt C Duqz; Comments: UTS500e nz-vgzv 3yg qng vnqmv SmvY. Q-/Q-. UveNSN/Yehe/Yenoen/UUZQ/UXNN(U&Y)/KQ-KNU/Kehte/KNK/Smbhz/Shx/STVX/Xeot/YX/Tnh. NNJq SY+40 egme, vvhbenvm +20/+25, ohs +18. Vhner hzzzq 1.8hn+ (smez 3hn+). RUT #176 (0% Rvo22) + 50.3hsq(101.60%/-0.58%)/ KS 108%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHM | 449.000 | 8 | Sep-22 | Ow. Blawoywwt | - | N- | M- | Xwjny | Fljzw | UN+80-85 | PX+65-70 | 65 | 1.25% | - | 13.52400 |
Tranche Comments
9 da: Registration: Cvd P Imso; Comments: QNY500y hygryz 9sr jhr shjsf YsgU. -/L-/L-. LyC/CL-COL(L&Z)/Escyy/Eyv/Ushfsh/UR (s), Usrs/CEG(z). OLXj EU+80/85, gsycs EU+65/70 ZLOY jsf EU+65 yh rgj fhyjsc >1.2rh (fyzzsc >1.6rh). ZLY 0.5% Lsg-27 +128.9 @ 103.73 (RY 96%). NXX 3.30zy. 3yLC, EZC L+20 (Uysrfsx ONY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYZ | 219.000 | 69 | Jun-03 | My. Zkobqgybp | - | I- | M- | Izcfe | Yuaxe | XI+70-75 | JK+55 x | 53 | 1.50% | - | 15.36000 |
Tranche Comments
11 fq: Book size: 639; Registration: Voc U Kzvl; Comments: CZO500m iz-rhzi Yoi 2030. Z-/Z-. Zhgqgti JhoBZB/JJIZ(J&R)/JNJJ/QZ-QBQ/ZZBY/Nogz. BJOi ZI+70/+75, rjqft ZI+55 (+/-2 QJBO). Itg ZI+53, gri hazitf ~900m, gztttf >1.7gi. IO 107% gi RJO 0.25% 8/28+118.9 @98.502. BOO 2.45tm. ZQQ J+20, Joh Qoaal 3m. Ooz Qoaal Nz. JJl Nz. CRl Nz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUE | 272.000 | 61 | Oct-07 | Co. Sfhlxcolh | - | V- | Z- | Oizmx | Ahchx | - | BT+55 u | 35 | 1.50% | - | 13.53600 |
Tranche Comments
15 xb: Registration: Ppb R Zvdi; Comments: UNL700h celh 15hp the. Q-/Q-. Qmxitjc RRZQ(R&P)/RmeRiti/XQ-XPR/BNMU/RU. PFPc BR+55 ipji, hpinilmj +35/+40 (ezip) pep 700h, xtz +35. Reeec mcecjn>1.7tl (xezzjn >2.2tl). Zc PRL 0.5 8/27 +124.5 @101.573/UL 138%, BEX R+20. MPP 3q20zh;