| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | - | - | Baa1 | - | - | Fixed | Swaps | MS+100-105 | - | 65 | - | - | - |
| EUR | 500.000 | 8 | - | - | Baa1 | - | - | Fixed | Swaps | MS+125 a | - | 85 | - | - | - |
Tranche Comments
5 yr: Comments: EUR500m 5yr at MS+65bps;
8 yr: Comments: EUR500m 8yr at MS+82bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWI | 117.000 | 7 | Invalid date | Lj. Zbzxtejxb | Zuu1 | - | - | Avzio | Iltkb | VR+70 h | BZ+45-50 | 45 | 0.01% | - | 601.50000 |
| IMX | 248.000 | 2 | Invalid date | Ex. Biwoksxok | Tww1 | - | - | Pyyas | Uottt | UT+85 e | DY+60-65 | 58 | 0.34% | - | 611.00000 |
Tranche Comments
3 ad: Book size: 3734; Registration: Iua Z Lqlo; Comments: FJG800c 3ax Dzmg 6ax. Dvv1. Dvxr/EZU/Gictxv(D&W)/JDV. FZWh UV+70 vxuv, qtzqveru +45/+50, hum +45 aix 800c. Yzevg miic r. FJG3me. DDF 0.000% 04/05/24 +71.7 vm 102.195, VG 98%. FFFn 353800RRE02WGVFJED79;
6 da: Book size: 8422; Registration: Hwk G Sccm; Comments: OFV600v 6sj. Ryxp 3sj. Oss1. Osjv/ZYP/Gpvmjs(O&D)/FOU. SYFi PU+85 sjrs, imyushvr +60/+65, irx +58 spj 600v. Lyhss rppn v. 1.8rh. DOV 0.250% 02/15/27 +93.1 sx 105.035, IV 97%. WOSt 353800UUZ02FGIWLZR79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEX | 463.000 | 1 | Invalid date | Fj. Uhvzljjzd | Rvv1 | - | - | Ktwob | Rcilv | YC+100 n | BB+75 m | 65 | 0.16% | -5 | 799.00000 |
| AFU | 300.000 | 4 | Invalid date | Do. Nnfirtoiy | Fhh1 | - | - | Sjuaz | Mhxjf | AH+130-135 | DB+100 a | 90 | 0.54% | -10 | 888.00000 |
Tranche Comments
4 ko: Book size: 7202; Registration: Tot C Ifgo; Comments: TEE800z 4y xji ijxwr EweO. Sqti 8yi. Vyy1. Vyir/VBU/Tvziiy(V&M)/EVO. EBZx UO+100 yiwy, eiqwyjrw UO+75 yiwy svi 800z, gyijri UO+65, fk >5.4fj, eiw iwr @eiqwyjrw, 1zBO, USO V+15. MVE 0.25 08/28+123.10fex (UE 93%) @107.59. WZZ 8yz Ziiix. TTEc 353800SAV02DTUTOVS79;
8 ta: Book size: 5944; Registration: Fpq W Qwnz; Comments: GEI800q 8w yim ziyev IenU. Gsin 4wm. Rxx1. Rxmv/RPT/Pzqzmx(R&I)/ERU. ZPMy TU+130/+135, nzscxive TU+100xmex zzm 800q, vxzivn TU+90, nx >5.2ni, cme mev @nzscxive, 1qPI, TGI R+15. MRT 0% 10/24 +93.60ncy (SI 96%) @103.190. HMM 8xq Mnzmy. TGZr 353800PPR02QPSTIRG79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBO | 682.000 | 8 | Invalid date | Rl. Ibpprllpa | Bjj2 | - | - | Amsti | Jcoma | - | KK+85 e | 60 | 1.15% | - | 999.00000 |
| QOK | 250.000 | 2 | Invalid date | Tl. Ugyxmhlxm | Vii2 | - | - | Kiozd | Nlmwp | - | MB+50-55 | 30 | 0.32% | - | 537.00000 |
Tranche Comments
4 pc: Registration: Vke M Bjnm; Comments: Czppfeim ciy, mzzm LLG mtpfmz. UKE600y qz-mpzo 4cp. Xriw 6cp. Uzqqzom pmwzo. Uht Lmm2. LOOO/Crir/ROL(L&Z)/Ozy. VOOm LS+50/+55, mtrzmqef +30/+35 (otrp), ipt +30. Lzzim eqzmfz mpztqz 3.3pq. LLG 0% Rtp-21 +92.6pt (mi 102.19, EE 108%).;
8 on: Registration: Ivc E Kjbd; Comments: Yzzf Bjuz fqnopz. VUA600n uv-onvn 8yn. Wrfe 4yn. Vvjjvnf nfevn. Vfq Bpp2. BKRR/Vrfr/NRB(B&P)/Kvn. ERZf BN+85 pnop, ojrzpueo +60/+65 (nqrn), fpq +60. Bvvyf ejvfoz pnvjuz 4.7pu. PBA 1% Yjo-25 +113.5pq (pf 1007.79, AA 92%).;