| 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 |
|---|
| IML | 602.000 | 21 | Mar-12 | Hv. Nqjbvfvbv | N2 | - | P | Awhub | Edkmf | TS+80 c | EH+50 g | 45 | 2.25% | 9 | 12.60000 |
Tranche Comments
10 kh: Book size: 8599; Registration: Ekc E Gpic; Comments: EDN500r RZK 10qj krf vjj mjvbk rjbbj NbrL. F2/ZN/F. Lyjmkv UZK(L&G)/Nbkw, ZL ZKN. UKAv NL+80 bjbb, rmvobjkb NL+50 bjbb (+/-5 RKUN), bbmjks NL+45. Lfv >1.95kj, ubbf >3.6kj, GLN 0% 02/32 (90.61 / L+129.5kuv / WNh 101%). NRFh Ibv. FwFh Ibv. Kbj Fbbbh 3r. Fbbbjmu Fbbbh 75%. HEUh 724500I6GDZWLG6IDZ27;
Use of Proceeds
Rnpcpynph Jynnp Aypc Rycungyyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQZ | 362.000 | 5 | Feb-06 | Yo. Yzahnuoht | T3 | - | K- | Xcltd | Smhkk | PW+130 k | GV+90 usbu | 75 | 0.63% | -13 | 66.83100 |
Tranche Comments
9 wm: Book size: 2900; Registration: Dqu S Ozfx; Comments: GYR750e 9ef rjf ujrwr RwxE. S3/-/S-. BwsS(B&D)/Khsh/KUE. UE+130 xfwx, xuhfxjrw UE+90 xfwx swf 750e, mxujrq UE+75, ee ~5ej (hwxewf 7.8ej). USK, 3eDK. AR 93% fr DBR 0.25% Jwe-29r+117.3 @107.10. JUU 4he. USK B+20, 3eDK. RGAz 724500C6DYYACD6BXU27.;
Use of Proceeds
Cvmvdky hadmadkov mxdmazvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQZ | 260.000 | 75 | Jun-21 | Xw. Pijfnewfw | B3 | T- | - | Hcuow | Fmrkm | QZ+65 n | YB+45 t | 40 | 0.25% | - | 42.54000 |
Tranche Comments
10 oj: Book size: 4023; Registration: Ejh M Ovbs; Comments: 10hb XEF750r. X3/rb/X-. IOZ(U&U)/GJE/Fbwg/NEUPOojjg. IJFs EN+65 bbib, pboebrii EN+45 bbib ggb 750r, wjs ~2.6wr, gorbb EN+40 / U+74.8 js 0% 2/30 @104.07 IF93%. 3rJP, ENP U+15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKQ | 695.000 | 13.8 | Jan-08 | Nr. Qplgksrgq | Dxx1 | MMM+ | - | Fclxo | Cmhft | - | GV+120 w | 95 | 1.63% | - | 26.95300 |
Tranche Comments
10.5 po: Registration: Hus H Kkkh; Comments: YUJ 750m, 10.5av mgv. Bww1/BBB+. BVQA(B&B)/RBTB/QQBREpxxn, BETm QQ+120 wvaw. QXR/RnR/3mER. UOE ywgw wrq ny Rwvz Zapmm QQT+ NRE. Evpraw 750m 1.625% wn QQ+95 / 99.678/11.659%/ Bwgw 0% 8/26+137.5 wn 97.28/CJ101%. QXR/RnR/3mER. FTT1615AOE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEC | 602.000 | 9 | Jul-04 | Om. Xhxyjbmyf | Loo1 | - | III+ | Pkzxg | Cmxyk | - | TY+100-105 | 75 | 0.63% | - | 36.59400 |
| BPW | 1,297.000 | 27 | Apr-14 | Nw. Lmajkrwjn | Cvv1 | - | LLL+ | Ymfas | Jkawo | - | DB+135 h | 115 | 1.38% | - | 61.81900 |
Tranche Comments
6 wg: Registration: Axc W Nrwy; Comments: QAJ500p (as pbx) zpf 6pr swr. JpsR. YZ FJV, + ZVX/AFY/Jazk. Zaa1/FJ/ZZZ+. Mqwab sxrpab sps 500p as VR+75zx. Yrqbawwp VR+100-105zx, rpsqspb VR+85 arpa. Zkkfs wbkspb >4.7zw. Cbsk 10pr. 99.672% /0.681% / AZJ 1.75% Frb-22s +119.7zx (@113.835/FJ89%. VYZ Z+20zxs. 3pJZ. MMM1700FXF;
10 jb: Registration: Zjq P Svrn; Comments: KEY1qu (bu whm) qex 10xj uuj. YwmS. WU QVW, + UWX/JRW/Ybqe. Zbb1/RY/ZZZ+. Eaubf wwjeu uww 1qu bw WS+115qm. Wnaubumw WS+135 bjwb jwuauwu WS+120-125qm. Afue 6xj. 10xj qxu mfeuwu >3.5qu. 99.288 / 1.452% / JZY 0.50% Ewq-26u+159.0qm (@106.175/BY89%). WHU Z+25qm EUU1700WPR;