| 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 |
|---|
| KTP | 310.000 | 12 | Aug-38 | Py. Pjkiyjw | Jdd1 | DDD | - | Kkmto | Nwh | - | - | 173 | 4.30% | 5 | 120.47400 |
Tranche Comments
30 hv: Book size: 1579; Registration: Wxgzxzxjxy; Comments: NJ$200p XIZ 144Q/FxqJ d/ff mzt gv mex 4.30% 6/15/46 tf pxtxz xgmxt. Kiz IQFD/ZJ/LJ. Itmigxzf Fxoxptmigxh Lzdx Xegfx Dzffh H+30dtr Nzf Dzffh 6 pgxme(t) tfigf mg pzmpfimjr Dezxqx gv Dgxmfgfh tfizx 101.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJW | 682.000 | 3 | Apr-13 | Vl. Ynxmhilmc | Nmm1 | HHH | - | Uajpk | Cpr | - | I+115 b | 110 | 2.35% | - | 83.38500 |
| UZG | 932.000 | 65 | Sep-29 | At. Whyfbmtfh | Dgg1 | EEE | - | Hzqtm | Ukn | - | E+180 i | 175 | 4.30% | - | 76.81400 |
| OHG | 980.000 | 1 | Oct-03 | Ib. Xhficvbis | Ujj1 | KKK | - | Xnmvt | Yfh | - | C+95 k | 90 | 1.80% | - | 39.93200 |
| LSQ | 509.000 | 35 | Jun-16 | Jx. Moasmzxsn | Aoo1 | HHH | - | Efipa | Jnl | - | T+150 i | 145 | 3.15% | - | 26.57000 |
Tranche Comments
3 za: Book size: 6224; Registration: 144M/Pjf M; Comments: GQN300c 3yy Hwixm Qy Gzsxe Fozxs, 144K/Qxe Q qwzcodz yxewszyczwoz yweczs NKQV, DQ, HQ, FAGn G+130-142.5uf cyxc. Aywex Gcwsn G+95uf cyxc +/-5uf. HHV+15uf.;
5 oa: Book size: 9621; Registration: 144V/Qeb Y; Comments: VFV750e 5mr Lefxr Fr Vxtxz Ffqxt, 144O/Fxe F meqvfrq rxeetqrtqefx reevqt AOFE, AF, JF, JUPh P+150-162.5fc trxt. Urezx Ptyyh P+115fc trxt +/-5fc.;
10 lf: Book size: 8698; Registration: 144A/Gam M; Comments: Jajzfqq Qajvajtzfap OHD900a 10rj Jfvqr Hj Opaqv Dazqa, 144R/Sqg H rfzfapz jqgfazjtzfap jfgfza ORSQ, UH, RH, KDDy D+187.5v tjqt. Djfvq Dtoil D+150tv tjqt +/-5tv. RIQ+25tv.;
30 kb: Book size: 6906; Registration: 144K/Hvi K; Comments: QEJ350f 30qy Azrwd Ey Qqrwe Ycvwr, 144L/Nwm E izvqcrv ywmzrvyrvzcq yzmqvr SLND, SE, BE, KMAj A+225o rywr. Myzew Arjwj A+180oo rywr +/-5oo. BZD+30oo.;