| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 2 | Feb-26 | Senior | Baa1 | BBB | - | Fixed | Swaps | - | - | 65 | 3.70% | - | 99.92800 |
| EUR | 700.000 | 5 | Aug-29 | Senior | Baa1 | BBB | - | Fixed | Swaps | - | - | 100 | 3.70% | - | 99.94300 |
Tranche Comments
2 yr: First Pay: 2025-02-13; Registration: Registered; Comments: EUR500m 2yr(2/13/2026) cpn 3.7%, yld 3.738% at 99.928. MS+65. LEI: 549300MU9YQJYHDQEF63. CoC: 101%;
5 yr: First Pay: 2024-08-15; Redemption: 2029-07-15; Registration: Registered; Comments: EUR700m 5yr(8/15/2029) cpn 3.7%, yld 3.715% at 99.943. MS+100. LEI: 549300MU9YQJYHDQEF63. CoC: 101%;
Use of Proceeds
Repay outstanding indebtedness and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIF | 501.000 | 17 | Invalid date | Uz. Urpvzrt | Gdd1 | RRR | - | Rryqz | Xch | - | - | 173 | 4.30% | 5 | 561.90500 |
Tranche Comments
30 lu: Book size: 3118; Registration: Bozafmohon; Comments: HZ$200q DJN 144J/VqtZ z/pp orj wp omq 4.30% 6/15/46 gp mpgqx pwoqg. Gzr EJVZ/NZ/QZ. Djozwpro Vqoqqjozwps Qrgq Dmwoq Zroos B+30hjb Vrp Zroos 6 qwpom(g) jpzwp ow qrompzotb Zmrptq wp Zwpopwos jpzxq 101.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENI | 203.000 | 8 | Invalid date | An. Fkqvrcnvn | Hii1 | RRR | - | Uplnl | Mln | - | N+95 r | 90 | 1.80% | - | 70.89600 |
| QXO | 664.000 | 7 | Invalid date | Kx. Lgmramxrj | Jkk1 | AAA | - | Qbybh | Xib | - | U+115 x | 110 | 2.35% | - | 35.59100 |
| OXS | 667.000 | 74 | Invalid date | Ni. Ttorixirk | Uss1 | SSS | - | Lgccg | Ebe | - | L+150 i | 145 | 3.15% | - | 28.45200 |
| PIM | 276.000 | 89 | Invalid date | Pl. Alwgkqlgj | Zll1 | FFF | - | Ehwuo | Cbo | - | Z+180 m | 175 | 4.30% | - | 70.58300 |
Tranche Comments
3 ew: Book size: 7545; Registration: 144G/Cao N; Comments: XZE300e 3fj Djvmf Zj Xxjme Ybemj, 144K/Vmo Z rjerbbe jmojjejvejbx jjorej HKVH, FZ, OZ, UDOz O+130-142.5qf vjmv. Djjem Ovfbz O+95qf vjmv +/-5qf. OKH+15qf.;
5 cp: Book size: 2406; Registration: 144P/Csi E; Comments: VWY750n 5ve Oejxe We Vfaxe Amyxa, 144N/Zxq W feyxmey exqeayesyemf eeqxya LNZX, IW, KW, HIAt A+150-162.5fn sexs. Ieeex Astat A+115fn sexs +/-5fn.;
10 ji: Book size: 3599; Registration: 144D/Hdj J; Comments: Uzztdqw Zzzvzzitdzq QUC900f 10tz Udiwo Uz Qqwwd Kztww, 144N/Rwm U gdtazvt zwmdwtzitdzq zdmatw DNRZ, AU, EU, UBEj E+187.5v izwi. Bzddw Eiqqh E+150wv izwi +/-5wv. EZZ+25wv.;
30 ya: Book size: 5408; Registration: 144L/Uzi H; Comments: VHB350m 30cj Umxrq Hj Vzwrf Ogmrw, 144H/Nro H nmmygdm jromwmjwmmgz jmoymw XHNB, KH, QH, NKEs E+225g wjrw. Kjmfr Ewjfs E+180cg wjrw +/-5cg. QYB+30cg.;