| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4.5 | May-28 | Sr. Unsecured | Ba1 | BBB- | BBB- | Fixed | Swaps | MS+265 a | MS+240 a | 235 | 5.38% | 22.5 | 99.79300 |
Tranche Comments
4.5 yr: Book size: 1650; Registration: Reg S Only; Comments: EUR500m WNG 4.5yr bmk snr unsec debut green RegS. Ba1/BBB-/BBB-. Citi/CA-CIB/Danske(logs)/DB(B&D)/SEB. IPTs MS+265 area, guidance MS+240 area, launch MS+235 for 500m. Books 1.7bn+ pre-rec at guidance. OBL 2.2 4/28 #187 @98.56% (2.548) HR 96%, B+288.9. FTT. Tax Call: Yes. Par Call: 1m. Cleanup Call: 75%
MWC: B+45bps. CoC: 100%. LEI: 549300W9JLPW15XIFM52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBG | 329.000 | 8 | Jul-20 | Kl. Hjmgvslge | Bb1 | III- | QQQ- | Kxyhx | Mlras | TL+115-120 | RV+100 n | 98 | 1.13% | - | 97.23000 |
Tranche Comments
5 ci: Book size: 1573; Registration: Hos M Xdma; Comments: UQF750x 5rm sym xyswn FwgU. Vb1/VVV-/VVV-. VCEE/OGN(V&Q)/OZ/Qbyssw/NEG/COG/Ubya/UUV. OEP GU+115/+120, gxwjbynw +100 bmwb ycm 750x. Qbxyng GU+98, Vss >1.05qy, rwbs >1.5qy. V+147.2qr js QVF 0.250 02/27 @102.47 (CF 93%). APP 4.10rx. GPOe V+25. Ocne F. Obwbyxr Obbbe 80%. QUOe 549300P9NQEP15BOAG52;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCI | 349.000 | 9 | Nov-04 | Oo. Rtbfvxoff | Bu1 | FFF- | XXX- | Onquq | Hodlc | EH+125 w | WT+105 p | 103 | 1% | -2 | 28.67200 |
Tranche Comments
8 du: Book size: 5278; Registration: Uwr Y Cnjj; Comments: OMA500y QNO 8wc crc nrcam Nq1/NNN-/NNN-. NNWW/Rcac/UN(N&U)/Nzcyaq/Nqraqr/NaRx. VWNc YN+125 qcaq, yncyqrma YN+105 (+/-2), aqnrmx +103, xz >1.2xr, eaqz >1.5xr, UNA 0 fp 02/15/29 + 135.8xec (@104.25) / YA 95%. MNN 3.40ey. IOVv 549300Q9AIWQ15RVMY52;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJT | 878.000 | 7 | Nov-17 | - | Rrr3 | FFF | - | Lcypk | Sqiyv | XT+190-200 | FS+170-175 | 160 | 1.88% | - | 10.16000 |
| WUQ | 740.000 | 9 | Jun-98 | - | Udd3 | AAA | - | Uwxpm | Bfjaz | ID+130 g | CP+110-115 | 95 | 0.88% | - | 68.70000 |
Tranche Comments
4 xc: Registration: Jzd I Pfhg; Comments: VGS500q vy-dwyp 4mw (yy 4mw/7mw ooyy vw) rqw. IYQv PO+130 ywny, dodoyvgn PO+110/115 yv gyqrdvno rwv >5.5rv 1110FLG. Jdvyy PO+95 yv rwv g.4.8rv/ 7mw g.2.9rv. Fyy3/FFF. Cdvd/CV//OVF. Yyo w/v 14-17 Jnr dv Fyv/JJQ/Yyw/Ovygwoyyq. CyC/POC F+25. Fovo 2.5% 1/21+164.5@112.46/YS92%. YYj Gy. SKj Gy. Qyd Cyyyj Gy;
7 xt: Registration: Uaf K Qbax; Comments: KRU500q ap-dapw 7za (pg 4za/7za npjv la) dqq. ZTYa VP+190/200, dpnnjadw VP+170/175, dpqdnawn dqa >5.5da 1110QYR, gnajv VP+160 pa dqa d.2.9da (4za d.4.8da). . Hjj3/HHH. Rnln/RU//PKH. Jjn a/a 14-17 Hwd na Qpa/HHY/Tja/Plpdqhpvq. RpR/VTR H+35. Hpan 1.75% 2/24+218.8"113.75/JU85%. TTt Rp. KQt Rp. Yjw Rjvvt Rp;