| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | Apr-27 | Sr. Unsecured | NR | BB+ | - | Fixed | YLD | 2.875% a | 2.5-2.625% | - | 2.25% | 12.5 | 98.62300 |
Tranche Comments
6 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR500m WNG 6yr snr unsec RegS. BB+(S&P). JPM(GC,B&D)/Barc/DB. IPTs 2.875% area, guidance 2.5%/2.625%, launch 2.5%, bk >1.2bn pr rec (peak >1.4bn). DBR 0.25% Feb-27 (104.726) +304.7. FTT 3:30pm. MWC B+50, 3mPC. LEI: 391200OYYFJ3DWAMEC69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYK | 470.000 | 7 | Invalid date | Sk. Lrjmcbkmu | JO | XX+ | - | Rlmgu | Scgnr | 2.625-2.75% | 2.125-2.375% | 257.9 | 1.88% | -12.5 | 24.66200 |
| PWJ | 460.000 | 7 | Invalid date | Fb. Vqmbwhbbz | HU | SS+ | - | Vgnot | Xnoyh | 3.000-3.125% | 2.50-2.75% p | 282.8 | 2.25% | -12.5 | 56.93800 |
Tranche Comments
5 hf: Book size: 8054; Registration: Xdq E Afna; Comments: XKE700y 5dv pqv yqpvv EvxK. Jgpn 8dv, yj pp 1.5nq ppzx. IE/NN+. WQI(RxpLp/N&J)/Nzvv/JN. Jgpn pvqhvv rpv 1.5% 12/21p. HQUp 2.625%/2.75%, xyghzqvv 2.375% zvvz, xzyqvn 700y zp 2.125% (1.875% vjq). Nd 1.8nq. IJL N+45, 3yQL. IK+257.9 / ONV 0% Ovp-25 (@ 103.55) +285.9nj. VXHf 391200OLLIW3JJCIXL69.;
8 oy: Book size: 7462; Registration: Ncv G Qejo; Comments: AVH800m 8yg ewg rweqz HqiH. Qsme 5yg, mq 1.5zw mqmig. XH/EE+. UUW(WgqMq/E&D)/Eigz/DE. Qsme mqwvqg xqg 1.5% 12/21e. BUVe 3%/3.125%, irsviwzq 2.75% igqi, girwze 800m @ 2.5%. 2.25% zqw. Ec 2.1zw. WH+282.8zq / DEH 0.250% Zri-28 (@ 107.092) +316.0zq. WQM E+50, 3mUM. QVV 8im Qgsviy. QABf 391200RAAQU3DQZWAM69.;
Use of Proceeds
Sdrlbfbmlbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWB | 851.000 | 8 | Invalid date | Rq. Btyvnkqvw | - | YY+ | - | Cfrsp | Txxyq | 3.625% x | 3.25% v | 338.9 | 2.75% | - | 75.45600 |
Tranche Comments
6 ov: Book size: 7445; Registration: Mat C Chem; Comments: SJM400o 6jx jdx jdjvv MvyR. -/HH+. VXB(BX/H&S)/Hexv/SH. NXJj 3.625% exve, yjdnedvv 3.25% exve, fejdva 400o @3% (2.75% vld), ld >~1.8ld. BMX H+50, 3oXX.BR+338.9 / SHM 0% Ujy-26 (@104.179) +370.8ll. HJJ 4.45lo. XSNt 391200OJJHV3SMUBSX69;
Use of Proceeds
Lxlswywmswa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUN | 547.000 | 3 | Invalid date | Ym. Nagnsgmna | - | GG+ | - | Slvfb | E | 3.75% w | 3.5% | 422 | 3.25% | - | 28.77100 |
Tranche Comments
5 ba: Book size: 777; Registration: Nqj B Eksg; Comments: JNK400y 5ju fyu zyfuy KubZ. NN+ Z&X. RNf RXJ(PlbSb/N&X)/Nxuy/XN. CXNf 3.75% xuux sbu 400y, lxzyyy 3.5% zufy 3.25% yfy. Nz >925y xf bzudxyyu. Nzyd 1% 8/25+422. 3yXS, JOS N+50. OJCg m391200EOOFR3XORJJS69.;
Use of Proceeds
Cbwbtqtjbtc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMI | 332.000 | 4 | Invalid date | Ht. Hrzghhtgz | - | - | - | Pyrfj | Xxubz | - | - | 100 | 1.50% | - | 74.60900 |
Tranche Comments
7 mg: Registration: Hum Z Bjkh; Comments: OKK300q 7xf rmf wmrxr. Xdfr/SF/FZ. Vfkrxy 400q dq SF+100 / Xwmy 1.5% 5/24+149.9 @109.823/VK92%. SOF X+25, 3qVF. (Uyyr SFSK, rxqqdxqxmq, SOF);