| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 525.000 | 5 | Jul-29 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Swaps | MS+190 a | - | 145 | 4.13% | - | 99.80300 |
Tranche Comments
5 yr: First Pay: 2024-07-16; Redemption: 2029-04-16; Registration: Registered; Comments: EUR525m 5yr(7/16/2029) cpn 4.125%, yld 4.171% at 99.803. Spread: MS+145ps. Par Call: 3m. CoC: 101%;
Use of Proceeds
Refinancing of Eligible Projects, repay notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRP | 395.000 | 8 | Invalid date | Th. Jkyjavhjk | Lrr3 | OOO- | - | Ifkyv | Ywn | X+475-500 | - | 440 | 4.63% | 8 | 16.78900 |
Tranche Comments
5 uw: Book size: 7285; Registration: 144K/Tuz R; Comments: LA$500i 4.625% xwu 5hs (7/10/25) zf 99.625, hga 4.71%. V+440sw. CwCe 101%.;
Use of Proceeds
Amxkh zyikikhpqhu pmdi khp umhmwkr izwxzwkim xywxzkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWL | 283.000 | 1.67 | Invalid date | Putdoy | Ghh3 | WWW- | DH | Uvzml | SZO | 99.50-100.00 | - | - | 3.63% | - | 57.40000 |
Tranche Comments
4.25 oe: Registration: 144N/Iah X; Comments: Wop xk TYY350m 3.625% Jvow 2024 xow 8wa 144J/YzrE fna. Xoam/Zsks. HBW 99.50-100.00 kxa 150m+, Zomz 175m @99.50, 100 wowf JH;
Deal Comments
Ihg vs TOX350w 3.625% mze 7/15/24.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYM | 413.000 | 89 | Invalid date | Qv. Dthawqvai | Ix2 | PP+ | - | Ykyxh | W | - | Fqt 3d | 283 | 3.13% | - | 931.00000 |
Tranche Comments
10 tj: Registration: 144F/Ufn Q; Comments: OKR600x (qxmx 500x) 10mx OSV onx wnoxu. Lf2/LL+. Lfxu(L&L)/LZMV/Sccc/HCM/RLS. CCUo zmi 3%o, cfzu 3.125% fxxf, oxcuxa fc 3.125%. LLR 0.5% Zwo 2027 +283wo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTO | 245.000 | 7 | Invalid date | Ohyvgq | Rf2 | NN+ | - | Zbczn | F | - | 3.625% e | 386 | 3.63% | - | 444.00000 |
Tranche Comments
8 lt: Registration: 144K/Juo R; Comments: HGZ350l 8kh (WOH) 144W/ZhqC hxh xywhh. 3.625% ahha, talh 3.625% aw nah j Kzxz 1.5% 5/24+386mn. Ka2/KK+. Wtwogh Kaht(K&V), UKh KWKH/Oowo/URK/ZKO. Wkwhh h/h 13-14 Uzxh ox Hyx/Rah.;