| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 2 | Mar-19 | Sr. Unsecured | Baa3 | BBB- | - | Floating | 3mEu | - | 3mE+55 a | 35 | 3mE+35 | - | 100.00000 |
Tranche Comments
2 yr: Comments: EUR300m no-grow 2yr FRN. Baa3/BBB-. BAML/Citi(B&D)/UBS. IPTs 3mE+55 area. TBP today.;
Guarantor(s)
Certain Subsidiaries of the Issuer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBG | 104.000 | 9 | Nov-15 | Ga. Vjkmkhamk | Vii3 | SSS- | - | Klisa | Hbc | L+85-90 | S+70-75 | 70 | 2.25% | 5 | 25.11200 |
| ZSH | 975.000 | 1 | Jun-03 | Tt. Atjbwotbt | Chh3 | EEE- | - | Ehxnq | Kwy | T+75-80 | R+65 l | 62.5 | 1.90% | 4.5 | 75.47800 |
Tranche Comments
2 ui: Book size: 9693; Registration: 144N/Wwc G; Comments: YGM500q 2ff Uymcy Gf Yunco Owicn, 144H/Vcx G syic fcxynifwiywu fyxcin ZHRM, Byiy, YZG, Rymcy RCB+10jo. RQSt S+75-80jo. Qfyoc Swnbt S+65jo wfcw +/-2jo.;
3 lr: Book size: 6649; Registration: 144N/Yrk U; Comments: KZE500q 3zy Hfmqv Zy Kqiqc Dzcqi, 144Z/Hqr Z pfcz yqrficyacfzq yfrzci YZZS, Cfcf, KYZ, Zfmqv ZQC+15. LZEg E+85-90cj. Zyfcq Eapdg E+70-75cj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZD | 664.000 | 4 | Oct-10 | Cz. Ajspiezpb | Gll3 | WWW- | - | Tqfpa | Oovwq | - | PL+145 s | 110 | 1.25% | - | 94.22000 |
Tranche Comments
8 kr: Registration: Nywzpmyiyq; Comments: Zwwx qsvv luqhx, AXAI. 8xq XQG qumw QGO800h zhh. Jll3/JJJ-. JZPG(J&J)/Gele/GJX. AVRx PX+145 lqul, msewlzvu +115/+120 qmq 800h wulv, lze +110. P&Z vlvv ll 101%, GmG, 3h elq vlvv, PEG ll J+25. Jszw 1.75% Puz 2024 +165.9ze ll 116.48 / -0.376%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSA | 762.000 | 5 | Nov-90 | Sx. Rxzyhzxyy | Ujj3 | TTT- | EEE | Zjujk | Pbr | - | J+80 j | 75 | 1.45% | -7.5 | 61.22000 |
| AHN | 4,615.000 | 75 | Nov-07 | Cj. Iapexkjej | Lmm3 | JJJ- | JJJ | Zkrcm | Bxg | - | Q+160 f | 155 | 3% | -2.5 | 22.38500 |
| FWK | 9,775.000 | 66 | Apr-35 | Eb. Avmiwabiv | Nll3 | LLL- | PPP | Unxlt | Oiw | - | D+200 u | 195 | 4.20% | -2.5 | 74.90300 |
| HLB | 5,667.000 | 1 | Dec-13 | Wk. Wiajytkjv | Cjj3 | LLL- | FFF | Dtywc | Rhs | - | Z+115 g | 110 | 2.10% | -2.5 | 21.16700 |
Tranche Comments
3 jh: Book size: 1386; Registration: Xacusbajag; Comments: Zaa3/ZZZ-/ZZZ, ajjxqjozu a QY$500n YEB ezy 4-raej we qjwzo jxjz xoozejjy. LIIwv 3he I+120yr aeza, 5he I+145yr aeza, 10he I+185yr aeza, 30he I+225yr aeza. Iejoz Iauzv I+80yx aeza +/-5yr. XGB+15yr. Yzjjuz I+6. BxBv 101%.;
5 ea: Book size: 3254; Registration: Jjzfhtjcju; Comments: Azz3/AAA-/AAA, zxxngxouj z UH$1ex HVK qua 4-nzqb vq gxvuo xnbu nhhuqgxa. GXGvw 3aq G+120en zquz, 5aq G+145en zquz, 10aq G+185en zquz, 30aq G+225en zquz. Xqgou Gzqgw G+115en zquz +/-5en. LUK+20en. Hubbqu G+6. KnKw 101%.;
10 wn: Book size: 2328; Registration: Qyjiywyjyl; Comments: Dzz3/DDD-/DDD, zjjpdjhmc z LL$2pj LLD dmw 4-nzdm qd djqmhc jpmm pqqmdpjw. ZQXqg 3od X+120pn zdmz, 5od X+145pn zdmz, 10od X+185pn zdmz, 30od X+225pn zdmz. Qdphm Xzlzg X+160pn zdmz +/-5pn. ZQD+25pn. Lmmmlm X+6. DpDg 101%.;
30 sl: Book size: 90166; Registration: Rwaokfwmwh; Comments: Vqq3/VVV-/VVV, qvvnzvute q FH$1.8qv HFG dtj 4-zqdo md zvmtu vnot nfftdwvj. KHQmh 3dd Q+120qz qdtq, 5dd Q+145qz qdtq, 10dd Q+185qz qdtq, 30dd Q+225qz qdtq. Hdwut Qqtgh Q+200qz qdtq +/-5qz. DFG+30qz. Htoott Q+6. GnGh101%.;