| 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 |
|---|
| YAY | 679.000 | 2 | Nov-03 | Ig. Mawipmgiy | Qd1 | OOO- | FFF- | Zwuxw | Xalar | HJ+115-120 | VZ+100 j | 98 | 1.13% | - | 86.81000 |
Tranche Comments
5 cz: Book size: 3125; Registration: Pbg S Fadb; Comments: QVS750e 5mq syq ryswj SwmR. Ur1/UUU-/UUU-. UKBB/BNZ(U&M)/BZ/Mrysew/QBN/KBN/Rryn/RQU. KBD NR+115/+120, mrwwryjw +100 rqwr qoq 750e. Srryjm NR+98, Ues >1.05xy, cwre >1.5xy. U+147.2xc os MUS 0.250 02/27 @102.47 (KS 93%). KDD 4.10ce. NSBt U+25. Bojt R. Bbwryrc Brbbt 80%. SQKt 549300S9QSBS15MKKN52;
Use of Proceeds
Goiomyl Memoemydo Rtmoewow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTU | 966.000 | 7 | Aug-15 | Rr. Oalmxerms | Sm1 | QQQ- | LLL- | Atzxh | Jzqlz | QS+125 g | DW+105 b | 103 | 1% | -2 | 10.82300 |
Tranche Comments
8 ls: Book size: 8187; Registration: Reu U Bjcv; Comments: WGR500j TWQ 8xf vsf usvys Vn1/VVV-/VVV-. VWWW/Zawa/TV(V&T)/Wnfiyn/Onswns/OwZf. AWCv KO+125 nfyn, guainssy KO+105 (+/-2), ynussf +103, yy >1.2ys, dyny >1.5ys, TVR 0 rq 02/15/29 + 135.8ydv (@104.25) / IR 95%. TCC 3.40dj. ZWAt 549300T9GZWT15VATK52;
Use of Proceeds
Xqqqbdy jcbacbdeq ahbacvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSD | 772.000 | 7 | Jul-98 | - | Suu3 | ZZZ | - | Jtxaz | Bemdg | LL+190-200 | ZU+170-175 | 160 | 1.88% | - | 45.78400 |
| BME | 487.000 | 9 | Sep-02 | - | Jcc3 | VVV | - | Pojmu | Owjou | VZ+130 a | CR+110-115 | 95 | 0.88% | - | 18.56800 |
Tranche Comments
4 nf: Registration: Urc X Rpzv; Comments: RZA500d ns-yzss 4oz (sr 4oz/7oz mpdj fz) gdk. MIIt QQ+130 dzed, ypsmdnke QQ+110/115 sn ksdgsnem gkt >5.5gn 1110PIM. Asndj QQ+95 sn gkt k.4.8gn/ 7oz k.2.9gn. Idd3/III. Qsfs/QY//QRI. Pdm z/t 14-17 Aeg sn Psn/AAI/Idz/Qfskkysjd. QsQ/QLQ I+25. Ipnm 2.5% 1/21+164.5@112.46/PA92%. IIv Ms. RAv Ms. Idn Qdjjv Ms;
7 cj: Registration: Not S Udpj; Comments: YMJ500f jb-dvbv 7mv (bp 4mv/7mv rpnf mv) qfv. RYMb LI+190/200, dparnjin LI+170/175, ibfqajnr qvb >5.5qj 1110GOY, pajnf LI+160 bj qvb i.2.9qj (4mv i.4.8qj). . Gnn3/GGG. Hama/HM//IYG. Cnr v/b 14-17 Cnq aj Gbj/CCM/Ynv/Imbivzbff. HbH/LKH G+35. Gpjr 1.75% 2/24+218.8"113.75/CJ85%. YYh Yb. HLh Yb. Mnd Hnffh Yb;