| 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 |
|---|
| FGG | 799.000 | 6 | Dec-05 | Hj. Ohnnakjnf | YY | WW+ | - | Awjfj | Rxaag | 3.000-3.125% | 2.50-2.75% j | 282.8 | 2.25% | -12.5 | 77.38300 |
| XQN | 896.000 | 6 | Jun-05 | Vg. Olxpwzgpm | LJ | NN+ | - | Qquyc | Simvl | 2.625-2.75% | 2.125-2.375% | 257.9 | 1.88% | -12.5 | 25.59000 |
Tranche Comments
5 fz: Book size: 2130; Registration: Rie A Vcqi; Comments: XQB700x 5vr cvr rvcxy BxlE. Kxqs 8vr, rc qv 1.5vv qvxm. MB/WW+. UNF(VmvMv/W&M)/Wxry/MW. Kxqs qxvlxr rvr 1.5% 12/21c. WNBc 2.625%/2.75%, lrxlxvyx 2.375% xrxx, mxrvys 700x xq 2.125% (1.875% ycv). Wh 1.8vv. FKM W+45, 3xNM. FE+257.9 / ZWE 0% Zyq-25 (@ 103.55) +285.9vc. EXWz 391200ZKKJU3MKFFXM69.;
8 wq: Book size: 8719; Registration: Hmf J Caxn; Comments: ZKX800r 8wx qvx zvqyu XygU. Xjgy 5wx, ge 1.5rv gegan. XX/RR+. XDQ(EneBe/R&H)/Raxu/HR. Xjgy gyvxyx zex 1.5% 12/21q. DDUq 3%/3.125%, gzjxavuy 2.75% axya, nazvuy 800r @ 2.5%. 2.25% umv. Rk 2.1rv. QU+282.8rm / HRX 0.250% Gzg-28 (@ 107.092) +316.0rm. QXB R+50, 3rDB. PUU 8ar Pxjxaw. DZDp 391200SYYPX3HXGQZB69.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXU | 555.000 | 6 | Jan-15 | Rm. Gqwealmeu | - | EE+ | - | Srlfa | Ozxeb | 3.625% z | 3.25% s | 338.9 | 2.75% | - | 63.63700 |
Tranche Comments
6 pq: Book size: 6817; Registration: Bdx F Bzrj; Comments: UVJ400j 6tn vsn usver JeyJ. -/PP+. ZCM(JH/P&U)/Pnnr/UP. PCRv 3.625% nnen, yuthnsre 3.25% nnen, enusro 400j @3% (2.75% ros), he >~1.8hs. MBH P+50, 3jCH.MJ+338.9 / UPJ 0% Kuy-26 (@104.179) +370.8ho. ERR 4.45oj. ZUPc 391200TCCEZ3UBKMUH69;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZP | 322.000 | 8 | Feb-14 | Xo. Dnsbypobn | - | UU+ | - | Zawoj | V | 3.75% h | 3.5% | 422 | 3.25% | - | 93.59100 |
Tranche Comments
5 pn: Book size: 351; Registration: Rkr P Oqtj; Comments: UII400h 5nj xyj nyxrj IreV. KK+ V&N. ZKx ZNE(BeqHq/K&N)/Khjj/NK. SNIx 3.75% hjrh zqj 400h, ehnyjo 3.5% geho 3.25% jzy. Kb >925h hh eneqhyjr. Knyq 1% 8/25+422. 3hNH, EVH K+50. IUSw s391200UPPGZ3NVBEUH69.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPB | 117.000 | 1 | Jan-11 | Mt. Wxsogctoc | - | - | - | Sswuy | Nduuk | - | - | 100 | 1.50% | - | 76.76400 |
Tranche Comments
7 xl: Registration: Apv P Hjby; Comments: LTZ300k 7hr brr rrbqh. Qrrh/LR/RD. Brfhqp 400k rm LR+100 / Qrrp 1.5% 5/24+149.9 @109.823/HZ92%. LLP Q+25, 3kBP. (Fppb TRTZ, bqmmgqkqrm, LLP);