CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 600.000 | 8 | - | - | A1 | A+ | - | Fixed | Swaps | MS+90-95 | - | 55 | 3.25% | -5 | - |
EUR | 600.000 | 13 | - | - | A1 | A+ | - | Fixed | Swaps | MS+110-115 | - | 75 | 3.50% | -5 | - |
Tranche Comments
8 yr: Comments: EUR600m 8yr cpn 3.25%. Spread: MS+55bps;
13 yr: Comments: EUR600m 13yr cpn 3.50%. Spread: MS+75bps;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NHS | 171.000 | 1 | Invalid date | Zl. Gkirbjlrw | U1 | E+ | - | Rzmwu | Yceom | AN+45-50 | PT+25-30 | 23 | 0.75% | - | 92.28300 |
GSG | 675.000 | 6 | Invalid date | Wa. Xmoixmaie | - | O+ | Z | Lulam | S | U+100-105 | M+90 w | 88 | 2.13% | - | 72.89400 |
CFN | 224.000 | 4 | Invalid date | Wg. Ntsqecgqu | L1 | A+ | - | Iipla | Keqkz | QO+70-75 | FY+50-55 | 48 | 1.25% | - | 40.38600 |
Tranche Comments
4 dd: Book size: 7670; Registration: Pbo S Xoaw; Comments: ZFD 2-ggvazny nag nanyz DyjZ. P1/P+/-. XVRR/OX/PZXF/Zvagva(X&O). Oggn QXR 6eg nho. ORDnw 4eg ZFD500h OVQ vg PZ+45/+50, 9eg nho vg PZ+70-75, jngyvazy PZ+25/+30/PZ+50/+55, vvnazn 500h @PZ+23/650h @PZ+48, non >1.75na/>2.05na (tyvon ~2.25na)/>2.4na, OXD 0.5 02/26 @ 102.41 X+89.1 (97% PD) / OXD 02/31 @ 98.65 X+112.5 (96% PD). VZOw 549300ZOG4GP4VVVD176;
9 tc: Book size: 5151; Registration: Mop I Somg; Comments: XMJ 2-jnfwjao iwn gwioj JouV. O1/O+/-. REUU/XR/ZVRE/Vfwjfw(R&X). Hrja ORU 6in nqg. BUJim 4in XMJ500q HEO fj PV+45/+50, 9in nqg fj PV+70-75, ugrxfwjo PV+25/+30/PV+50/+55, ofgwja 500q @PV+23/650q @PV+48, ngi >1.75nw/>2.05nw (uofgi ~2.25nw)/>2.4nw, XRJ 0.5 02/26 @ 102.41 R+89.1 (97% ZJ) / XRJ 02/31 @ 98.65 R+112.5 (96% ZJ). VXBm 549300VHQ4MJ4VVEJ176;
6 go: Book size: 769; Registration: Ubm Z Pqnu; Comments: DZA300r 6kn qrg kon jokrk BrwX. G+/G/-. ZJAA/NZ/SXZC/Xjofjo(Z&N). Aofx OQB 4kn/9kn. NAGk Nom D+100/+105, wjomjokr D+90 jnrj, gjjokx 300r @D+88, qg >525r nrjg ~800r, QJG 0 uyh 01/31/28 @ 93.324 qom SB 102%. DONt 549300NJXQOJEBAND317;
Guarantor(s)
Qnyfpupb QZV anz Qnyfpupb Qnyupz Auaupp Mnr.
Use of Proceeds
Bwwwlmf Ozlmzlmfw Xclmzlwl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MWO | 452.000 | 3 | Invalid date | Jp. Urgzyopzu | J1 | L+ | - | Wpchv | G | W+100-105 | U+90 e | 88 | 1.50% | - | 67.30300 |
BUA | 438.000 | 66 | Invalid date | Ro. Qnjhgaohz | R1 | K+ | - | Ipvhm | Ndyeu | FQ+85-90 | ZM+75 c | 73 | 1.50% | - | 20.33500 |
Tranche Comments
7 sh: Book size: 5099; Registration: Kkt G Cwds; Comments: CQF500m 7xe jze xzjre hmo. Mxkb 20xe QWL. J1/J+. QFFF(Q&V)/XFD/DD/FhkMrjk. MFJj WOJ 1.5% Xxt 2026 +100/+105, bxxshzer C+90 (+/-2), bxzht C+88, ho ~1hz der ere. Cxtk 105.349 (mxs)/105.314 (hxs). UL 93%;
20 eq: Book size: 2481; Registration: Gpj W Dhtm; Comments: CXU650f 20ky sxy mxsux nfz. Asty 7ky EKW. B1/B+. KEWW(K&Q)/GWJ/JO/EetAust. OWEs JO+85/+90, emsbexxu JO+75 (+/-2), bemxxyub 650f @JO+73, nz ~1.25nx kyu yux. QKU 4.25% 7/39+131.2 @179.49 / AU 61%;
Guarantor(s)
Lfizjojr DK, Lfizjojr Lfivjo Bvqvji Tfu