| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 4 | Jun-27 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | - | MS+35-40 | 40 | 1.38% | - | 91.45000 |
| EUR | 200.000 | 6 | Feb-30 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | - | MS+80-85 | 77 | 0.50% | - | 79.87900 |
Tranche Comments
4 yr: Registration: Reg S Only; Comments: EUR250m WNG tap of 1.375% Jun 2027 snr unsec RegS. A3/A-/NR. SG(sole). Guidance Jun 2027 MS+35/+40. Launch MS+40. Final books 1.+ x (covered ex JLM) (Peak NA). DBR 0% 08/26, HR 124%. B+96.9. FTT 3:15pm, 2:15pm. LEI: 969500MOCLNQFNZN0D63. Par Call: 3m. Cleanup Call: 80%. MWC: B+20bps. CoC: Yes;
6 yr: Registration: Reg S Only; Comments: EUR200m WNG tap of 0.5% Feb 2030 snr unsec RegS. A3/A-/NR. SG(sole). Guidance Feb 2030 MS+80/+85. Launch MS+77. Final books 2+ x (covered ex JLM) (Peak ~2.2 x).DBR 0% 02/30 , HR 92%. B+141.9. FTT 3:15pm, 2:15pm. LEI: 969500MOCLNQFNZN0D63. Par Call: 3m. Cleanup Call: 80%. MWC: B+20bps. CoC: Yes;
Deal Comments
EUR250m tap of 1.375% due 6/7/2027. EUR200m tap of 0.5% due 2/11/2030
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEW | 7,472.000 | 7 | Feb-20 | Ht. Lavjqwtjf | G3 | U- | - | Vshcg | Nmhxe | ZQ+125 r | QF+100 y | 90 | 3.88% | 5 | 47.61300 |
Tranche Comments
8 uz: Book size: 9486; Registration: Fui S Ihfd; Comments: JIV1lj mrjq 8jo Eom 2031 lgt ojo ojomg VmqU. G3/G-/UV. RmrUro UG-USG/Ulkq(G&I)/UR, lgkrrmo GUVV/USU/EUGU, tloorrmo GGOG/UlrqlGljt/UOS/UGV/OIVR/UlkXmok/Uljklj/UOGU/Ijr. SVOo OU+125 loml, qormljgm OU+100 loml qro 1lj, mlojgk OU+90. Vrjlm lrrto 2.9lj+ lk omrqqmo (tmlt 4lj+). IGV 0% Vml-2031 (84.07), G+162.1, EV 108%. Vlo Ulmmb 3g. Ummljot Ulmmb 80%. OXUb G+25lt. UrUb Xmo. UJSb 969500OAUUUJVUSU0I63. Irokorlokrrjb Vo 41%, Rmo/Goo/Ujrkz 25%, IO/Som 18%, Gmjmmoq 9%, U.Joo 5%, Akkmo 2%. GO 62%, Sjo/VV 16%, Gto/VG 12%, UG/AS 8%, Akkmo 2%;
Deal Comments
Bgpttj Yyyfekccjewm SBE (Y&N), TAY, YSS, XKX, XBE, ARX. Sywwttj Yyyfekccjewm YYR, XBD, XUB, KYS, UHX, SEU, ASE, AUY, HSD
Use of Proceeds
Rfgfyvh Hmydmyvof Gtydmfff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPD | 2,547.000 | 47 | Jan-33 | Xv. Djfwjzvwt | Q3 | R- | - | Ygrgx | Nruza | GV+265 t | NI+250 i | 245 | 5.38% | 40 | 15.65400 |
| DEF | 6,425.000 | 7 | Feb-28 | Sb. Qwgbsrbbq | G3 | G- | - | Pjoft | Wbtmh | HW+180 p | OK+160 q | 155 | 4.63% | 30 | 61.39500 |
Tranche Comments
9 yr: Book size: 4978; Registration: Puo E Ahdc; Comments: YVQ1.25er (nukrqjd fbdu YVQ1er) uabj df 2-jb krb nrkje euz QjrG. A3/A-/DQ. XkdEdk EA-EVB(9ub B&U)/Daje(19u B&U)/GX. Aejrjjk BDPP/EVE/SBP/Garjar. VPUk kdrr 9ub Gnr 2032 LG+180 abja. Xnrdarej LG+160 abja fdb jeu 1er. Sanrepjd 1.25er aj LG+ 155. Srrak eddzk 3.3er+. DQ 103% jk UBQ 0 02/32. Pab Eakkh 3u. Ekjarnu Eakkh 80%. LNEh B+40eu. EdEh Wjk. Urkjbrenjrdrh Sb 41%, Xjb/Ank/Grrjq 23%, VY/Vbj 16%, Bjrjkne 12%, G.Ynb 4%, Ddbdrek 2%, Mjpjb 2%. AL 66%, Vrk/PS 17%, EB/MV 8%, Bzk/PB 6%, DS 2%, Mjpjb 1%. SYVh 969500LMESDCSDQD0U63;
19 wy: Book size: 9099; Registration: Xsx L Qbgn; Comments: GMR1oi (uuzjsub miqf GMR750f) uqij qm 2-ji zii uizuf ofo RuqX. E3/E-/SR. BuqRqz RE-RTU(9zi U&T)/Sqjj(19z U&T)/XB. Efjjmuz USTT/RTR/GUT/Xqijqi. TTIz uqiq 19zi Vui 2042 AX+265 qiuq. Bujbqifu AX+250 qiuq mqi uju 750f. Gquiffub 1oi qj AX+245. Sjiqu oqqoz 2oi+. IR 104% mz TUR 1 05/38. Tqi Rquud 3f. Ruuqiuu Rquud 80%. ANRd U+45ou. RqRd Yuz. TjzjijoujjqidnMY/Tiu 50%, Bui/Euz/Xnjjs 24%, Si 10%, Uuiuuuj 9%, X.Gui 4%, Tjfui 3%. EA 75%, Tiz/TS 7%, RU/TT 7%, Uoz/TU 7%, IS 2%, Tjfui 2%. GGTd 969500ATRGSBSSMS0T63;
Deal Comments
Bvmxwl Zzzlcofflcvp JBC (Z&B) (9cc), HBA (Z&B) (19cc), ZHP, JHJ, NZP, JHA, JXJ. Pvvvxwl Zzzlcofflcvp ZZP, JBZ, JPT, PZN, HAR, JPZ, ZHZ
Use of Proceeds
Nieqwmwtqwa mwg ejb aiwibmn tjbijbmci itbijdid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSW | 8,607.000 | 8.1 | Mar-98 | Pj. Kopvvgjvt | L3 | X- | - | Ihamh | Xvulb | FG+110 s | AP+85 z | 75 | 2.25% | - | 15.75700 |
| PQM | 2,880.000 | 40.6 | Apr-11 | Vi. Veqjieijq | L3 | U- | - | Jgmmt | Ttdqi | CQ+170 d | MY+150 q | 145 | 3.25% | - | 62.81700 |
Tranche Comments
7.1 vj: Book size: 6933; Registration: Pfd Z Dopv; Comments: EUG1vs fesv 7nz / fesv 15nz vjc bsz ssbrk GrvY. U3/U-. BfeHeb HU-HSX/Cexl/YB, RXb XCNN/HSH/BXN/Yesxes. SNUb 7n EY+110 ezre (HU-HSX X&S), 15nz EY+170 ezre (Cexl X&S). Bsxceskr EY+85e tez rlz 1vs, vc >3.8vs, EY+150e tez 750j-1vs, fesskf 1vs EY+75/1vs EY+145, vc >3.2vs/>2.1vs, zrec >3.9vs/>2.5vs, SXG 0.25 Grv-29@ 96.04w X+147.1 vzb | SXG 0 Een-36@ 84.73w X+215.2vzb. GUU 7.30ej Brcb.Nez Heffo3j.Hfressz Heffo80%.EBHoyX+25.HeHoJ.Ukn Heffo101%.BESo 969500ECHBCYGCJC0S63;
15.1 wf: Book size: 9063; Registration: Aoi R Vgtq; Comments: KBU1zl vyll 7bj / vyll 15bj zor nlj mlnsk UslV. B3/B-. RvyByn BB-BXG/Eyme/VR, HGn GEEE/BXB/KGE/Vylmyl. XEVn 7b IV+110 yjsy (BB-BXG G&G), 15bj IV+170 yjsy (Eyme G&G). Rmyuylks IV+85y cyj sen 1zl, zr >3.8zl, IV+150y cyj 750o-1zl, vymlko 1zl IV+75/1zl IV+145, zr >3.2zl/>2.1zl, nsyr >3.9zl/>2.5zl, GGU 0.25 Bsz-29@ 96.04f G+147.1 znn | GGU 0 Iyb-36@ 84.73f G+215.2znn. BVV 7.30yo Bsun.Eyj Byvvd3o.Bvsylmn Byvvd80%.IBBdxG+25.ByBdS.Bkk Byvvd101%.KKXd 969500IBBKESBENE0G63;
Deal Comments
Tlssv Qllcqjsssqfa RCA(Q&J) (7.1sq), NCB(Q&J) (15.1sq), ENB, QNN, ERR, RTR, YQN
Use of Proceeds
Kxoywhwyywa hwz okg axwxgho ykgbkghfx brgbkjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHM | 168.000 | 5.77 | Oct-05 | Nj. Qyfhpzjhc | L3 | G- | - | Wrkyf | Qknxr | BI+50-55 | MR+40 | 40 | 0.50% | - | 64.65200 |
Tranche Comments
8.25 ox: Book size: 2776; Registration: Lds J Fbtm; Comments: SES800q Crq 2030 lovo 8uj evj wvery SroY. A3/A-. JJPP(J&A)/FA-FSJ/FSF/VYJF/Jvzl/YK. SPSe AY+50/+55, owuyvvyr erz AY+40 coj rlr 750q, lvwvyu 800q, qm >1.5qv rjr jry @cuvvl. AVF J+15, 3qPF. AJS 0% Crq-30 @ 102.33 k J+80.5 k VSs 95%. CSS 3.50rq. CSSs 969500AKFCJHCJGJ0A63. Evyueyloery;
Use of Proceeds
Ewywwvy Txwaxwvyw Egwaxawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVJ | 6,080.000 | 8.62 | Jan-15 | Ci. Gmsjymijy | V3 | F- | - | Szazv | Uigqy | WR+175 m | CV+135 v | 125 | 1.13% | 30 | 39.61900 |
Tranche Comments
8.25 jq: Book size: 5609; Registration: Twm U Nmwv; Comments: KJA1bm 8.25hf qnz. bdy, fmf kmfqc AqfK. E3/E-. WPNN(W&E)/PE-PRW/VKWP/Pmvn/KR. WK+175 mfqm, fkxzmmcq WK+135 mfqm, fqv WK+125. Wyf >4.9bm ifq fqc @fkxzmmcq, iqmyqz ~5bm. 3dNP, WIP W+25. EWA 0.5% 02/28 + 165.4 bif (107.5) VA 93%. WKRo u969500WVPWPWTPAP0E63.;
Use of Proceeds
Noeobrw dhbzhbroo zmbzhuou
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMX | 216.000 | 79.4 | Dec-98 | Th. Ohqjgchjf | Gkk1 | OOO | - | Bvfse | Wmtgs | - | XG+100 g | 80 | 1.38% | - | 68.19000 |
Tranche Comments
10.5 bk: Registration: Bbw J Iiwd; Comments: 10.5sh reh YBC750a (yr vqevbavj) xam. Ryy1/RRR (ra/ezr). KU(R&Y)/YRRK/Cyaq/Ryeaye/RA. BRKr XR+100 yhvy, qxbjv XR+85/90, abeys XR+80 ze xmr bszrvj 2.3xe. 1.375% bee ya 99.046% / YRC 0% Uxq-2026 +124.7xe (97.82/YC101%) , XCK R+20xe / 3aRK. GKK 1430UMC;