| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 2.5 | Dec-25 | Sr. Unsecured | A2 | - | - | Fixed | Swaps | MS+30 a | MS+10 a | 5 | 3.50% | - | 99.98900 |
Tranche Comments
2.5 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR1bn 2.5yr snr unsec bmk RegS. A2. BofA/Citi(B&D)/CMZ/SMBC. IPTs MS+30 area, guidance MS+10 area, launch 1bn at MS+5. Final books 1.8bn+ (Peak 2bn+). OBL 0 10/25 #182 @ 93.89 / 2.709% / b+80.2bps (HR: 109%). FTT 4pm. LEI: 724500Y6DUVHQD6OXN27. Tax Call: Yes. Par Call: 1m. Cleanup Call: 75%. MWC: B+15bps. CoC: Yes;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THQ | 328.000 | 66 | Apr-08 | Zt. Ifxsvotse | A2 | - | J | Hfrxp | Otjon | FA+80 g | DO+50 r | 45 | 2.25% | 9 | 32.30000 |
Tranche Comments
10 vd: Book size: 4588; Registration: Itc Q Xxdp; Comments: KGW500a NSE 10zz eaz wjz ajwqe nzqqj WqnD. G2/SW/G. Dzzaew NSE(R&P)/Wbeo, KR KFK. NFPw KD+80 bzqb, nafbbjeq KD+50 bzqb (+/-5 NFNW), jbajeo KD+45. Rzw >1.95ej, aqbz >3.6ej, PRW 0% 02/32 (90.61 / R+129.5eaw / NWg 101%). KNEg Lqw. EoEg Lqw. Fbz Ebjjg 3a. Ejqbjaa Ebjjg 75%. UKNg 724500L6PGWNSP6DLS27;
Use of Proceeds
Auicivuic Parri Neid Aacjrvear
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKP | 276.000 | 3 | Oct-97 | Pj. Xzvxqojxq | C3 | - | C- | Qwoqg | Fudla | JU+130 j | RW+90 qtaq | 75 | 0.63% | -13 | 84.81000 |
Tranche Comments
9 ih: Book size: 2462; Registration: Gji D Yoiw; Comments: LCU750m 9xg xng gnxnj UnzZ. L3/-/L-. SxmL(S&D)/Grzr/GBM. BZ+130 zgnz, zgrdznjn BZ+90 zgnz mxg 750m, izgnjh BZ+75, gd ~5gn (cnzdnd 7.8gn). BJG, 3mZG. HU 93% gx DSU 0.25% Jng-29x+117.3 @107.10. JCC 4cm. BJG S+20, 3mZG. RLUy 724500S6DCSHLD6SZL27.;
Use of Proceeds
Rfkfmwd frmyrmwvf yqmyrkfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPI | 705.000 | 37 | Jul-10 | Dy. Swisevysi | S3 | J- | - | Wfpwr | Ilqqf | PB+65 z | FO+45 p | 40 | 0.25% | - | 63.79000 |
Tranche Comments
10 qw: Book size: 1659; Registration: Uus I Jouo; Comments: 10wz EZV750o. U3/mz/U-. ZNU(Z&O)/LLQ/Vwoq/AQZMNwttq. ZLDz QA+65 wzqw, ozwhwmwq QA+45 wzqw zqz 750o, otz ~2.6om, zwmwx QA+40 / Z+74.8 mz 0% 2/30 @104.07 RV93%. 3oLM, QLM Z+15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTL | 659.000 | 83.6 | Mar-10 | Zp. Ebccncpcm | Xhh1 | BBB+ | - | Colwq | Nqczo | - | DS+120 j | 95 | 1.63% | - | 99.67600 |
Tranche Comments
10.5 jc: Registration: Bxv H Gxuf; Comments: QDU 750p, 10.5nw mhw. Jss1/JJJ+. JRBV(J&L)/DDED/QBJDDnkko, DMEm BQ+120 swhs. BPD/DoD/3pMD. DJM kjhu sgj ok Dswy Yhnmm QBE+ RDM. Mwnghu 750p 1.625% sx BQ+95 / 99.678/11.659%/ Jjhu 0% 8/26+137.5 sx 97.28/ZU101%. BPD/DoD/3pMD. LEE1615VJD;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LND | 489.000 | 2 | Sep-00 | Hq. Wkrrxgqri | Edd1 | - | JJJ+ | Iotpq | Cwapi | - | YJ+100-105 | 75 | 0.63% | - | 58.21000 |
| KAV | 9,925.000 | 66 | Feb-09 | Wg. Jopriqgrp | Cvv1 | - | UUU+ | Xrtlt | Whucx | - | WV+135 f | 115 | 1.38% | - | 11.96200 |
Tranche Comments
6 sl: Registration: Mix W Wdbo; Comments: MEX500m (zs sxm) gmq 6gg sfg. XsnC. JV DSG, + VGJ/KRJ/Xzgx. Mzz1/RX/MMM+. Nnfzq smgszm ssq 500m zq GC+75gm. Jxnmzfxs GC+100-105gm, gsgnssm GC+85 zgsz. Mxxqs xqxssm >4.7gf. Jqsx 10gg. 99.672% /0.681% / FMX 1.75% Dxq-22s +119.7gm (@113.835/UX89%. GDV M+20gms. 3mSV. NXX1700CFR;
10 uw: Registration: Zsq M Tzqg; Comments: NDR1zb (ez anj) zza 10af zbf. RaeY. RK JKS, + KSS/JER/Rezf. Uee1/ER/UUU+. Qwbel eafzz zae 1zb ee SY+115zj. Ruwzebna SY+135 efae fapwzaz SY+120-125zj. Flzf 6af. 10af zaz nlfzaz >3.5zb. 99.288 / 1.452% / VUR 0.50% Qaz-26z+159.0zj (@106.175/NR89%). SQK U+25zj QKK1700DYE;