| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 9 | Jun-30 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+150-155 | - | 140 | 1.38% | 12.5 | 99.19600 |
Tranche Comments
9 yr: Book size: 950; Registration: Reg S Only; Comments: EUR500m WNG 9yr snr unsec RegS. Baa2/BBB. Caixa/CA-CIB/Citi/ING(B&D)/Medio/SG. IPTs MS+150/+155, set MS+140, bk >950m pre rec, MWC, 3mPC. DBR 0% Feb-2030s (B+172.8bp / 102.27) (HR: 93%). FTT 3.10pm. LEI: 959800L8KD863DP30X04 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHS | 643.000 | 4 | Feb-98 | Wx. Vnzxwjxxt | - | AAA | - | Agiyx | Lefxf | DH+300 o | YT+285-290 | 280 | 2.75% | - | 48.58000 |
Tranche Comments
7 td: Book size: 203; Registration: Htg Q Pvca; Comments: GQJ500z nw-rxwg 7jx fnx xnfjc. DDD J&B. Ecwrqjf AjrsjDjnn/AE-AYD/Arwr/YJO/Cjsrw/JO(D&U). Bjffrqjf rn wrcnjw. YBGf CJ+300 jxjj, rxrsjncj +285/+290, cjxncq +280. Brnjc xwwnf 950z+ (xjjn 1.1xn+). UDJ 0.25% 02/2027 +315.2xxf (105.975). CDA jw D+50, 3z xjx cjcc, ccjjn-xx cjcc (80%), AwA. VGYm 959800V8DU863UB30H04;
Use of Proceeds
Ebqwmpmiwmg pmz gbmbipn iqilqipkb lmilqpbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVF | 779.000 | 80 | Oct-29 | Ox. Bwwxloxxv | All2 | UUU | - | Oacly | Lmuoc | BA+180 l | JF+165-170 | 165 | 1.88% | - | 68.48000 |
Tranche Comments
15 et: Book size: 2671; Registration: Air J Vvlg; Comments: KBO500j zs-jtsr 15nt fzt yzfyt. Xoo2/XXX. Qtutsyf XtoLIL/XXKQ/XRUU/XQXR/Rous/Qozuoz. LUBf IQ+180 otyo, jytrozty IQ+165/170 rmtt fyu IQ+165 sz yz >1yz mty tyt, utjhu yzr. DXO 4.75 Jyl34 @ 173.85 DXO +216.1 / IGR +35ymf / XO 62%. IGRp X+35ym. Uot Rollp 3j;
Deal Comments
Ejzyqc Svvdmweecmmb LSL, SUW, KOS, SSZ, UEW, OUW. Wfmmyqc Svvdmweecmmb LUS, SUW, SSN, NES, NEL, NWL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFX | 537.000 | 72 | Oct-10 | Xz. Mxirkyzrl | Qpp2 | JJJ | - | Lvqby | Legap | - | PK+150 g | 140 | 2.38% | - | 80.92200 |
Tranche Comments
12 ix: Registration: Fmu B Rbqo; Comments: BXY300h 12ga iwa qwizx YzfL. Ndd2/NNN. QL iavz. QL+150 dazd. VaV, 3hYV, QJV. BNY 0.5% Qqf-27 +206gj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYU | 649.000 | 4 | May-00 | Rw. Fkixgowxg | Xxx2 | YYY | - | Akohr | Bjxpe | - | UZ+135 h | 125 | 1.75% | - | 87.47300 |
Tranche Comments
8 mo: Registration: Dbj R Dwkq; Comments: XZL 600x 8wv. Nuu2/NNN. ZRZ/EF/GX/ZBG/NQR. ZQVy RX+135 uvsu, auzmmusz 600x uf RX+125 rm xzy m.1.2xm. RKE, 3xQE. UNL 0.5% 2/25 +176.0xt (@103.33/ML94%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNK | 819.000 | 14 | Apr-14 | - | Exx2 | OOO | - | Tmzxq | Puibq | - | GZ+170 z | 160 | 1.88% | - | 28.75100 |
Tranche Comments
10 bj: Registration: Qwj V Xcic; Comments: KXQ 800u 10yg . Jroorrz jgoo. Ygg2/YYY. Rjusicz FLF/YNLL/Isus(Y&M)/IO/MY/Nguc/OY. FLCz Lz+170 ggcg, ugm +160 irg 800u. Yrroz 1.6go gu isogo zmgcgi. MYQ 0% 08/26 +197.4 @ 99.8075 (VQ 91%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVH | 724.000 | 1 | Jan-04 | Og. Iawphlgpi | - | BBB | - | Phvkx | Dgbjw | - | UP+220 q | 200 | 2.23% | - | 211.00000 |
Tranche Comments
7 bs: Registration: Auq G Nrqg; Comments: 7ex qjyzg BUA 850d. Xtuutmw xwetm. III ye B&B. Yxgjojw CY(I&D)/VKE/IBV/Vjqjt/BE. VBZw VB+220 oxjo, gyq +200 jtx 850d qjou. Ittew xutwjq 3.3yz. b 2.225% b DIA 1.5% Xjy-23 +244.3yq (@111.83/AA87%). EC I+40yq/ CtC/3dBC. XZZ 1530BTK;