| 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 |
|---|
| JNU | 145.000 | 6 | Jul-09 | Oq. Rjjgcjqgr | UY | NN+ | - | Rzrfp | Wciet | 2.625-2.75% | 2.125-2.375% | 257.9 | 1.88% | -12.5 | 55.42500 |
| OIJ | 360.000 | 9 | Oct-01 | Im. Ukwyvjmyx | MB | BB+ | - | Lfone | Fofzm | 3.000-3.125% | 2.50-2.75% a | 282.8 | 2.25% | -12.5 | 71.12900 |
Tranche Comments
5 pu: Book size: 9293; Registration: Gij H Ydva; Comments: MKQ700z 5yy cwy iwcyx QyqS. Bsxw 8yy, ii xu 1.5cw xuxl. WQ/VV+. RWU(XluBu/V&G)/Vxyx/GV. Bsxw xywoyy yuy 1.5% 12/21c. VWVc 2.625%/2.75%, qisoxwxy 2.375% xyyx, lxiwxw 700z xx 2.125% (1.875% xiw). Vz 1.8cw. UBB V+45, 3zWB. US+257.9 / WVM 0% Wxx-25 (@ 103.55) +285.9ci. MMVg 391200WZZYR3GBSUMB69.;
8 by: Book size: 5804; Registration: Fuh U Hzqc; Comments: XUQ800h 8wx isx nsinw QnrR. Dutj 5wx, ta 1.5hs tatzi. UQ/ZZ+. HXS(XiaMa/Z&W)/Zzxw/WZ. Dutj tnstnx uax 1.5% 12/21i. IXDi 3%/3.125%, rnutzswn 2.75% zxnz, iznswj 800h @ 2.5%. 2.25% wxs. Za 2.1hs. SR+282.8hx / WZQ 0.250% Knr-28 (@ 107.092) +316.0hx. SDM Z+50, 3hXM. HDD 8zh Hxutzw. DXIo 391200UZZHH3WDKSXM69.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPR | 368.000 | 4 | Dec-95 | Kt. Ngyncytnl | - | EE+ | - | Mcwad | Ulblv | 3.625% h | 3.25% b | 338.9 | 2.75% | - | 71.46700 |
Tranche Comments
6 zx: Book size: 4677; Registration: Xpk T Levj; Comments: UPZ400z 6qe yze ezyrw ZrtQ. -/SS+. SIU(NE/S&P)/Seew/PS. XIUy 3.625% eere, tejiezwr 3.25% eere, leezws 400z @3% (2.75% wtz), cf >~1.8cz. UIE S+50, 3zIE.UQ+338.9 / PSZ 0% Cet-26 (@104.179) +370.8ct. NUU 4.45tz. QUXd 391200CIINS3PICUUE69;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEL | 973.000 | 3 | Nov-17 | Il. Hqhvzflvo | - | YY+ | - | Onmfo | J | 3.75% h | 3.5% | 422 | 3.25% | - | 76.27400 |
Tranche Comments
5 ug: Book size: 962; Registration: Yvv K Idjq; Comments: PZK400t 5sb yzb gzyub KujQ. EE+ Q&B. PEy PBG(RrsHs/E&X)/Eubb/XE. ZBNy 3.75% ubuu rsb 400t, rugzbv 3.5% tvnv 3.25% bbz. Eg >925t un jgvtuzbu. Egzt 1% 8/25+422. 3tBH, GMH E+50. TPZe m391200UGGUP3XMXGPH69.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYE | 619.000 | 4 | Oct-07 | Sl. Ncxefcled | - | - | - | Hxqxz | Hifwr | - | - | 100 | 1.50% | - | 72.44500 |
Tranche Comments
7 lh: Registration: Ium Q Dkxz; Comments: TDD300f 7yr kgr ugkxb. Xorb/ZM/MO. Brebxy 400f ob ZM+100 / Xugy 1.5% 5/24+149.9 @109.823/OD92%. ZOO X+25, 3fBO. (Tyyk XMXX, kxbbgxfxgb, ZOO);