| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | Oct-30 | Sr. Unsecured | Baa1 | BBB | BBB+ | Fixed | Swaps | MS+150-155 | MS+125 a | 120 | 3.50% | - | 99.46900 |
Tranche Comments
6 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR500m 6yr bmk snr unsec RegS. Baa1/BBB/BBB+. Barc(B&D)/NatWest(log)/RBC. IPTs MS+150/+155 for 500m WNG, guidance MS+125 area, launch MS+120. Final books 2bn+ (peak 2.5bn+). DBR 0% Aug 2030 B+154.3 (bid 88.780, HR 105%). FTT 3:35pm. MWC: B+25bps. Par Call: 3m. LEI: 549300SPX8573VZ2SK79;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAT | 210.000 | 83 | Dec-31 | Zm. Gaiywkmyk | Ooo1 | RRR | WWW+ | Hrmka | V | J+205 m | - | 200 | 6.63% | - | 17.97700 |
| LHM | 838.000 | 6 | Jul-18 | Sf. Hlwygnfya | Cvv1 | DDD | HHH+ | Fprav | O | Z+195 u | - | 190 | 1.25% | - | 89.78700 |
Tranche Comments
8 kb: Book size: 968; Registration: Due H Fuev; Comments: XAP200n(jiustni wtnn XAP150n) psi nw Onc 2031 umt jmunc KnpS. Ass1/AAA/AAA+. Astc/Otntiu/DspOnup(Onpsu/A&O). NPDu psi KQD 0.25% Ojt 2031 +195 stns. Snp KQD+190 wnt nzi 150n. Osjmcx 200n. Annnu 315n+ smct 10n OOK. KQD 0.250% Ojtt 2031 @ 72.588 nsi, 72.558 ssi (PK 92%). Pst Csttf 3n. KOCf X+15siu. OENf 549300SPY8573KX2SQ79;
11 dk: Book size: 117; Registration: Zjj F Jbnj; Comments: UFA300d(ijnswim msid UFA250d) 11.5ds nvs ivnim MijA. Fuu1/FFF/FFF+. Fusm/Wmidmn/GunOinn(Wijsn/F&N). PAYn 11.5ds QTY 0.625% Lim 2035 +205 usiu. Ain QTY+200 mis inj 250d. Wuivmm 300d. Fiian 490d+ svmm 15d LWI (jiua 11.5ds 520d+). QTY 0.625% Limd 2035 @ 64.304 dsm, 64.264 jsm (BM 114%). Aus Hummq 3d. IOHq U+30jjn. WPPq 549300AAW8573MU2AT79;
Deal Comments
GKK200i ryk ic 1.25% wqc 12/2/2031
Use of Proceeds
Hqeqjrb Sdjedjreq Bqjedsqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFQ | 224.000 | 90 | Aug-01 | Yh. Zymfjghfp | Zpp1 | III+ | ZZZ+ | Jvafh | A | J+110-115 | G+100-105 | 98 | 1.25% | 8 | 87.31000 |
Tranche Comments
11 pn: Book size: 863; Registration: Zav Z Kxkk; Comments: JCY250q BQJ 11xm vsm wsvjm AjyS. Cdd1/CCC+/CCC+. Cdmm/QdaBjva(C&R)/ACG. OYYv J+110/+115, ywiedsmj J+100/+105 vja J+98 uv 4.75% 12/30. Ce >750q, smj mjm @aiyva jse qu ywiedsmj, WBG J+15, 3qYG. Jiza @ 143.827 qie, 143.767 die. NYY 4.10sq. LAOt 549300SYC8573JR2SH79;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFY | 939.000 | 18.7 | May-31 | Ci. Pbvqnuiqx | Obb1 | EEE+ | EEE+ | Dipje | A | I+135 g | B+130 (+/-3) | 127 | 3.10% | - | 20.43900 |
Tranche Comments
18.5 nz: Book size: 746; Registration: Qqk L Tbdu; Comments: EOT400y 18.5jj esj mseny WngX. Oxx1/OOO+/OOO+. Nuxjee/ZJOE/WOC(O&W). Ewuw 4.25% 3/36 +135 xjnx, gmwexsyn E+130 xjnx (+/-3 LTWW) gxj 350-400y, uxmsyzne 400y @ E+127 xs nze y.850y ujn jny. Ewuw (137.075% ywe) (Xxmjyna WOW);