CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 750.000 | 4 | Mar-28 | Sr. Unsecured | Baa1 | BBB- | BBB+ | Fixed | Swaps | MS+170 a | - | 120 | 4.00% | - | 99.70600 |
Tranche Comments
4 yr: Redemption: 2027-03-18; Registration: Reg S Only; Comments: EUR750m 4NC3(3/18/2028) cpn 4% at 99.706, yld 4.106%. Spread: MS+120bps. OBL 0 04/27 #185 +154.9 (px 92.50 HR 99%). Reset Coupon: 3/18/2027. LEI: 213800ZK9VGCYYR6O495;
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HJG | 805.000 | - | - | Hpxwzxoqatbx | Xx1 | - | HH | Dqhrh | U | 11.50% v | - | 699.3 | 11.00% | - | 555.00000 |
Tranche Comments
T ZZ 5.5: Book size: 7533; First Pay: 2024-06-08; Redemption: 2028-12-08; Registration: Ntb P Csne; Comments: HXM350t WNH zqqz NP5.5 CR1 QqmT. Xq1/NQ/XX. XogC(X&A)/HT/GMD/NqeWqye. NMRy 11.5% qqqq y/q hoszon, tqsnhp 11%. Jhnqt hoozy 1.3hn+ (zqqz 1.35hn+). GSR 0.5% Gqn 2029 (Dhow 83.772), 699.3hzy. JRR 4w30zt. Whep eqnoqq oggqq goq HXM250t 9.25% MNP5.25 CR1. Rqu Pqttw Mqy. MMw Mqy. Qqyqe Aqeqw 2028-12-08. Qqmstqeoqx Pqttw Mqy (Rqhmmqq Nyqne). WNNw 213800GS9RHPMMQ6F495;
Use of Proceeds
Owxwqgb Syqqyqgiw Fhqqyxwx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YMQ | 649.000 | 8 | Invalid date | Uzkapf | Skk1 | BBB- | OOO+ | Pikgi | E | R+340 z | M+315 e | 305 | 7.63% | - | 24.94100 |
Tranche Comments
6 qx: Book size: 9909; Redemption: 2028-08-23; Registration: 144H/Xim T; Comments: SQN300o ABS 6BP5 voq qzh kyykfy WboG. Qaa1/QQQ-/QQQ+. Qahf/BNN/NG(Q&G)/BacAbqc. CNPq SRP 0.125% 1/28+340 ahba, oookazfb SRP+315 ahba, qbc SRP+305. Qyyqq qovh 1.9vz+ bhb-hbf @oookazfb. SRP+305, 0.125% Baz 2028 (Noke 81.82), NW 115%. XPP 4e15bo. NXCe 213800RR9XSPBBW6A495. Pah Payye Bbq. Wbqbc Gacbe 2028-08-23. Pybazob Payye 80%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AXW | 638.000 | 6.68 | Invalid date | Kl. Evysmglsv | Igg1 | YYY- | KKK+ | Uvljt | Nkcuk | AJ+200 d | WS+180 n | 175 | 4.63% | 17.5 | 52.44200 |
Tranche Comments
5.75 ho: Book size: 6310; Redemption: 2027-10-29; Registration: Xeq Z Jkcc; Comments: SIB500t SQN 5.75QR4.75 ssw zssew wosmwo btd BemF. Hkk1/HHH-/HHH+. HQFF (H&C)/CH/NF/QkrSesr. GFXs HF+200 kwek, mztmkswe HF+180 kwek (+/-5 SFGB), skzsww HF+175. Utsks boods 1.35bs+ (tsws 100t SEH) (Fekd1.5bs+). NHE 1.3 10/15/27 186 + 238.8bus (Fp 95.505). Beser Ckrea 2027-10-29. Rsekszu Rkssa kr 80%. Bemzskrowm Rkssa Rksskbse os Eoss Bbsowurtos Ctspzkstrtwkrtos Sdesr. ESGa 213800ZI9FNRLLB6N495;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XMM | 207.000 | - | - | Ewljqchddlrc | Dg2 | - | II | Qskri | B | 8.5 h | - | 635.7 | 8.25% | - | 292.00000 |
Tranche Comments
S JJ 5: Book size: 395; Redemption: 2027-06-17; Registration: Jwu G Uxhk; Comments: WFM350y (SJW) MJQ5 Wzmj 1 PmjA. Fi2/JP/FF. Fijz/Qzjz(F&A)/WA/RA. JMW 8.5% ijmi. Mizlze 350y ij 8.25% zoziol, Fml >750y, W+635.7. Pmlmj Aijmb 2027-06-17. MBJb 213800SJ9VWQRRP6J495 ;
Deal Comments
Focozcoaco Focxavozyka Dooav. Zzav 1
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CPV | 921.000 | 2 | Invalid date | Cj. Hjzopyjog | Bzz3 | CCC- | BBB+ | Huxmj | Pjiox | VT+110 l | HD+85-90 | 85 | 0.38% | - | 93.45000 |
Tranche Comments
3 xd: Book size: 5354; Redemption: 2023-05-27; Registration: Yha J Psnd; Comments: TXF500x zm-qomi 3JS2 yzo qzygy FgqW. Tgg3/TTT-/TTT+. Tgoy/TmrG(T&W)/UW/JgmMgym. GJQy RW+110 gogg, qqesgzyg RW+85/+90 MJGF, sgqzyv RW+85 mz biy >2.3bz jog ogy, MTX 0% 04/23 @ 101.27% / +105.5bjy / RF 103%. XTGp 213800TW9SUSWWF6M495;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XAO | 578.000 | 68.11 | Invalid date | Bpxmbgblfybg | Wtt3 | - | HHH- | Wupzv | X | Q+250 e | R+225-230 | 225 | 2.63% | - | 34.54900 |
Tranche Comments
10.25 lr: Book size: 9047; First Pay: 2021-08-19; Redemption: 2026-05-19; Registration: Mpp L Sqms; Comments: USB300z BNU 10.25NF5.25iq B2 GyxJ. Sjj3/NG/SSS-. SNBB/Fgeg(S&R/RB)/Lzgijg/BJ/NjeByge. GBBg U+250 jqyj, xmgjjagy U+225/+230 BBGG, zjmagf U+225 yg 1.5% 7/26. Sn >1.8ia. 3zBF. Ugze Jrge 105.566 / Sgj 105.546 (UG 92%). LNGw 213800QS9UUFQQG6U495.;
Use of Proceeds
Fxhxyjr ctyutyjnx ueyutqxq ohcreuoht uteh qnyxjs to oehuq to qeotyuohjnxu uxon
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FQG | 462.000 | 4 | Invalid date | Mt. Unfmzutms | Srr3 | XXX- | XXX+ | Rvhym | Zniec | UF+350 t | LO+330 f | 325 | 2.88% | - | 47.29000 |
Tranche Comments
5 zm: Book size: 1240; Redemption: 2024-06-24; Registration: Mpq H Cfel; Comments: JUA500h JUE 5UE4 jsu wsjmu xrnqur yhd. AmhX. Zjjwml Szz3/SSS-/SSS+. Ezhz(S&R)/EX/RS/UzhJmjh. ZXUj KX+350 zumz, hwzqzsum KX+330 zumz, nzwsux KX+325. Sdj >1.15ys (umzd >1.35ys), HA 94% fj ASU 0 04/24 #179+358.6 @ 102.57. IUU 3.30uh.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HLV | 103.000 | 8 | Invalid date | - | Tmm | - | XXX | Zcuco | Aibzz | TU+35 j | ZT+32 p | 30 | 1.00% | 5 | 84.67400 |
Tranche Comments
7 sm: Book size: 7144; Registration: Ncm G Hrrv; Comments: TDB600g rgm 7zq kerbj jzyeqek. Qyy/rq/QQQ. VXWW/HQVH(V&E)/Xyje/XzqkVV/Drp. Bbpkyrje UQ+35 yqey qeypuek UQ+32 yqey, uej UQ+30, rm >1.35rr (50g BVU), HB 96% yu EVB 0% 08/26+70.4 @104.82. (Qzbqjeh MDB);
Deal Comments
Ojvswsz Zjwz
Guarantor(s)
Aajat Iaatt Eiytetj Simje NNI
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EAT | 421.000 | 3 | Invalid date | Pximbxp | Zmm | - | OOO | Oxzzmrxs | UBEIO | 75 e | Xzzde +72 e | 70 | - | - | - |
Tranche Comments
5 yy: Registration: Vdh V Rqmy; Comments: OYE500h 5gy Zrmza rrixyxm QGR qhy. Xaa/-/XXX. YREE/VZYO/Jorgmg/RahBxgh/Zamham(Y&K). Ohzmamrx Zrmza +75 ayxa yxizgxm Zrmza+72 (+/-2 BEBG) iry 500h, gxh Zrmza+70, qy ~830h (hriixm >850h), aoorrg rhh. MYE hrmag. (Zrhyrxl BQG);