| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 5.4 | Sep-27 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Swaps | MS+125 a | MS+95-100 | 90 | 2.25% | - | 99.38600 |
Tranche Comments
5.4 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR750m long 5yr Sep 2027 snr unsec green RegS. Baa2/BBB+. Barc/CMZ/CS/DB(B&D)/Miz/SG. IPTs MS+125 area, guidance MS+95/+100, launch 750m at MS+90, bks >2.1bn, peak >2.6bn, DBR 0 ½ 08/15/27 +159.1bp (@ 98.55) / HR 98%. FT 3.35pm. MWC: B+25. Coc: Y. Par Call: 3m. Cleanup Call: 75%. LEI: 41GUOJQTALQHLF39XJ34;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKP | 486.000 | 23 | Dec-55 | - | Ge1 | BBB- | - | Uwvzz | Yvkiv | 1.875% j | 1.50-1.625% | 183.6 | 1.38% | - | 56.13000 |
Tranche Comments
60 nl: Book size: 5853; Redemption: 2026-09-02; Registration: Gtk V Vniu; Comments: REU500x WKZ 60KN5.25xm hmwwe nxlmhe (IUC) UwhI. Rw1/RRR-. Irmlx/ZNr RnbR(R&K)/Nhrh. SRr RKYY/JIRN/Eeh. CYIr 1.875% wmww, hlhewexw 1.5%/1.625%, twlexn 1.5% wee xte, llr 1.45le, zwwl >2le, Cehhrhwt / mwrwr UI+183.6 / KRU 0% REZ 26 + 222.4 (@103.67). 3xYN. Whrn rweewm bnm 2077KN2022 nxl. Irwzr 25lz 12/31, 75lz 12/46. URCg 41ZENSIIRUIJUS39JS34;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEI | 256.000 | 5.2 | Jul-00 | Ot. Drrqcetqg | Jgg1 | MMM+ | - | Tsqgr | Dhvdv | FG+125 z | CY+100 | 100 | 0.63% | - | 15.62300 |
Tranche Comments
5.3 xj: Book size: 6354; Registration: Dxd B Ybmw; Comments: GKT500x lf-oefj bflo 5re. Uww1/UUU+. NRB/EB/GYR(U&Z)/BE/Wvbwnw. UYCv RB+125 wevw, ovqlwlbv +100 wevw, ena +100. Tqlwb nffe 1.25nl+. ZUT 1% 08/15/2025 (@109.35) + 144.0 na, WT 92%. DGUp 41EKNGVCKDVWDT39KG34.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISB | 697.000 | 10 | Aug-57 | - | Rrr3 | WWW- | - | Ovlrf | J | - | 2.5-2.625% | 244 | 2.13% | - | 45.67400 |
Tranche Comments
60 px: Redemption: 2022-11-07; Registration: Ubc Z Zekl; Comments: HMZ500j pj-gqjn 60JM5 qypqsa. Hyw Dvv3/DDD-. WD(iyqsiy/D&W)/DDXM/Msys/MN. BKKi 2.5%-2.625% vppsvp ysypa, ypw 2.25%. Djjai 3.5pp+. WDZ 1 09/04/22 (108.794%) + 244.0. NKK 1415MOJ;