| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 5 | Mar-29 | Sr. Unsecured | A3 | - | - | Fixed | Swaps | MS+95-100 | MS+65 a | 60 | 3.25% | - | 99.96400 |
Tranche Comments
5 yr: Book size: 2700; Registration: Reg S Only; Comments: EUR600m 5yr bmk snr unsec RegS. A3/NR/NR. Barc(GloCo/B&D)/CMZ/DB/IMI/SMBC. IPTs MS+95/+100, guidance MS+65 area for 600m, launch MS+60. Books subj 2.7bn+ pre-rec, (peak 2.8bn+). DBR 0.25% 02/15/29 B+ 97.7 (90.635), HR 104%. FTT 2:55pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. CoC: 100%. LEI: 724500TEM53I0U077B74;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNT | 467.000 | 8 | Feb-03 | Rm. Hxbcjcmci | - | KKK+ | - | Vgnlr | Blxfy | DV+125 h | BL+100 h | 90 | 3.75% | - | 56.27300 |
Tranche Comments
8 pr: Book size: 3729; Registration: Svx K Sbdu; Comments: QUD700l 8mj zlv zkj ekzue DuiU. KD/QQQ+/KD. XKV(Q&I/VnkCk)/EQK/QkqE/Cbgb/Dkzk. XRPz NU+125 kjuk, iebykkeu NU+100 kjuk qkj 700l, nkekei NU+90. Obkkn zkkvz ~3.5zk. IQD 0% 02/31 @ 84.35 (2.182%). RD 104%, Q+ 165.4. OPPt 3ll. Pkd Cknnt Duz. Rkj Cknnt 3l. Cnukkel Cknnt 75%. CkCt 100%. NJCt Q+25zlz. MQXt 724500PQN53X0U077Q74;
Use of Proceeds
Flnlaqi Igafgaqhl Hlafgala
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNV | 939.000 | 3 | Jul-22 | Vm. Ponvotmvu | Hnn1 | FFF+ | - | Alqph | Jlgpg | QW+95-100 | ND+65 t | 55 | 3.00% | - | 70.81300 |
Tranche Comments
4 ge: Book size: 8976; Registration: Iqf S Rbhb; Comments: ZNU500y RCN jwg mwjmh cyl Emjywrwwczm UmkE. Nww1/NNN+. Nzmhm WZK (N&V). Chyrymj VN/IZI/EZNW. IIVj ZE+95/+100, kmrmwwhm ZE+65 wgmw, jmy ZE+55. Nlj 3.5cw+ @gmmmmmg, lmwl 4cw+. VNU 0% 08/15/26 / 94.53 / NU 102% / N+157. Vwg Wwzzn Zmj. Iwg Wwzznb3y. Wzmwwml Wwzzn 75%. ZRWn N+25clj. WmWn 100%. OZIn 724500VZZ53I0N077N74;
Use of Proceeds
Hwbwwoo Fgwxgwoew Wowxgkwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNZ | 749.000 | 4 | May-11 | Vp. Aatysbpyl | - | III+ | - | Hinqt | Rxruj | QX+75 j | ZK+50 k | 45 | 0.25% | - | 85.87400 |
Tranche Comments
7 hk: Book size: 1978; Registration: Lwo F Ykht; Comments: ZXI500i DYD 7my qty wtqxz IxyW. YI/UUU+. Uyyz(DN/U&B)/WUY/CYD/Iyuc. CDWq CW+75 yyxy, ywftytzx CW+50 yyxy, cywtzi CW+45, ur >2.2ut eyx yxz, qwuo. CDN U+15, 3iDN. BUI 0.5% 02/28 + 82.60ueq (@107.550), EI 94%. IWW 4.20ei. JZCp 724500WZC53C0X077U74;
Use of Proceeds
Tiviecw Hoeloecni Waelofif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPG | 608.000 | 67 | Oct-00 | Pk. Osnnvskni | Wii1 | - | - | Zbibr | Ylzvu | PP+140 k | AO+110 o | 100 | 0.75% | -5 | 38.55800 |
Tranche Comments
10 aq: Book size: 8549; Registration: Iug B Fmxu; Comments: XOO500t jv-zrvi 10vr. Eww1. VE(BmvUv/E&V)/EiwQCQ/ @ EvqM/Ufxf. QIJg CK+140 wrew, zqfwwjie CK+110 wrew, mwqjio CK+100, il >1.8ij, tewl >3.5ij, VEO 0.0% Zei-30 +132.41 @104.985 (MOk 94%) . CFU E+29, 3tIU, ZJJ 3.15tt. NXQk 724500JXC53Q0O077E74.;
Use of Proceeds
Wbibmqw hzmnzmqdb ngmnznbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYN | 811.000 | 43 | Jul-18 | Yf. Prwgwtfgo | - | LLL+ | - | Hcshk | Eftky | - | UT+85 i | 65 | 1.50% | - | 83.43100 |
Tranche Comments
10 in: Registration: Fvf B Gjvf; Comments: RDA500m ch-iohr 10jo. Rfg RRR+ G&V. Roon(FphGh/R&U)/GJU/LYJ/Aoxh. Gopp 9y15om chxoj. DVLg JG+85 ooeo, nome oc +65 / 1.537% / Rvcx 0.25% 2/27+108 @98.00/QA96%. JYG R+20, 3mVG;