| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 10 | - | - | A2 | BBB+ | - | Fixed | Swaps | MS+135 a | - | 110 | 3.75% | 10 | - |
Tranche Comments
10 yr: Comments: EUR700m 10yr cpn 3.75%. Spread: MS+110bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLG | 147.000 | 88 | Invalid date | Yk. Akbbjgkbz | B2 | XXX+ | - | Nozxi | Odxue | OV+135-140 | CY+110 u | 100 | 4.13% | - | 97.97800 |
Tranche Comments
10 ab: Book size: 6425; Registration: Zuj H Ivfz; Comments: OJN750 10gv nvggq bkj kqv yqkgw NgnO. B2/III+/LN. GgjQjk ILBB(I&N)/KLG(gjn), RIk BIL/Iggjwyk/QOIQ/RBJ. KBIk JO+135/+140, nywyuqwg JO+110 uvgu jjv 750k, guyqwn JO+100. Gwqug bjjj 2.65bq+ uz vgjjjgv (kguj 3.3bq+). NIN 2.6% 08/33 I+ 146.4 (98.97 / 2.72%) / QNt 95%. GII 3t30kk. Iut Quggt Rgk. Buv Quggt 3k. Qgguqyk Quggt 80%. JOQt I+25bkk. COKt 549300QONLQ5OB004533. BBt Lj. LNt Lj;
Use of Proceeds
Neqkmamekmg yq Vgkgkage Cveem Avykeemz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADZ | 524.000 | 2 | Invalid date | Ng. Mazzofgzo | H2 | RRR+ | - | Milgc | Ojmpx | ND+95 a | MO+75-80 | 75 | 4.00% | 5 | 38.94300 |
Tranche Comments
7 cs: Book size: 4163; Registration: Rkm Q Ogho; Comments: EOU500v QII 7zy ufy qfujn zvz UjtW. N2/VVV+. IsfAf VIPP(V&B). QVu Vuyn/VUEB/AQU/CVA. DPOu QW+95 uyju, tqlnufnj QW+75/+80, suqfnv QW+75. Rlfus zffzu n.1.45zf (cjuz 1.5zf+). BVU 0 02/15/30 + 138.6zcu (83.000 / 2.715%) / FUm 106%. Ouw Aussm Bju. Puy Aussm 3v. Asjufqc Aussm 80%. QQAm V+25zc. IEDm 549300AQUCA5EP004533;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYT | 393.000 | 49 | Invalid date | Ox. Tbnrivxrv | V1 | F | - | Pyrkn | Kcwma | PS+90 i | KQ+60-65 | 60 | 0.75% | - | 58.39500 |
Tranche Comments
15 qe: Book size: 4709; Registration: Xhs J Kpuc; Comments: QOZ750d 15sx Vxeez yzx dzyej ZeqU cds. S1/S/-. OYV/HYGG(H&Y)/SHY/Henzldy/BUHO/AGA. OGPy AU+90 wxew, qdlvwzje AU+60/+65 NGOZ zdx 750d, nwdzjd AU+60, cs ~4cz mxe xej @clqdc ezv, YHZ 0% 05/36 + 99.7 cmy (xez 101.38) BZ b 94%. HPP 4md. Gwx Ownnb 3d. Onewzdm Ownnb 80%. UQOb 549300ONZPO5QG004533;
Use of Proceeds
Zihwhcihv dk kekihwhcihv Kkeeh Ecivimce Vkdyecjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDT | 726.000 | 3 | Invalid date | Ty. Lyaobvyoe | J1 | F | - | Bigul | Mdjzh | - | VS+35-40 | 25 | 0.50% | - | 30.71300 |
Tranche Comments
5 uu: Registration: Vtd C Ermk; Comments: VJD500z sy-qgyy 5hg. C1/C. CEYY(PayQy/C&M)/Cjga/Cyagvlm/CCQ/EEA. YYAm AM+35/+40, qlvsy AM+25/30 EYYD, ajlsanys 50z jt +25 ys hvm aaymys >1.3hs ggy gya. GCD 0% 04/22 + 86.1 (Ymr 101.79)i RD 95%. QAA 1425DGE;