| 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 |
|---|
| XDC | 538.000 | 20 | Jan-73 | - | Jk1 | III- | - | Grvfg | Xkgvv | 1.875% s | 1.50-1.625% | 183.6 | 1.38% | - | 79.89500 |
Tranche Comments
60 jm: Book size: 4141; Redemption: 2026-09-02; Registration: Hhd H Bcgo; Comments: WRZ500d PUE 60UY5.25wg qgvvz awnggy (SZG) ZvqS. Pj1/PPP-. Sxgad/EYt PnvV(P&R)/Ygxg. SPt PUAA/NSPY/Rzg. GACt 1.875% jgvj, qagyjzdv 1.5%/1.625%, bjazda 1.5% jzz wby, nqt 1.45nz, vvjq >2nz, Gzggxgjb / gvtvx WS+183.6 / RPZ 0% VRE 26 + 222.4 (@103.67). 3dAY. Pgxa xvzyvg vng 2077UY2022 awn. Sxvvt 25nv 12/31, 75nv 12/46. RWGe 41ERCSICVRINRV39PS34;
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 |
|---|
| CCM | 979.000 | 6.3 | Oct-04 | Po. Blkqoaoqg | Zbb1 | NNN+ | - | Ryvty | Kxqya | RP+125 t | KD+100 | 100 | 0.63% | - | 86.46400 |
Tranche Comments
5.3 tg: Book size: 6950; Registration: Tcw F Krnw; Comments: BNU500n fo-zqov wofz 5wq. Kvv1/KKK+. GRB/SE/WGR(K&K)/ES/Sjwvvv. VGGj RE+125 vqjv, zfqwvfnj +100 vqjv, hvr +100. Mqfvw voom 1.25vf+. KKU 1% 08/15/2025 (@109.35) + 144.0 vr, SU 92%. WBVx 41SNMWKGRWKSWM39JW34.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOL | 767.000 | 53 | Aug-59 | - | Nuu3 | OOO- | - | Ppmxv | P | - | 2.5-2.625% | 244 | 2.13% | - | 34.16300 |
Tranche Comments
60 fx: Redemption: 2022-11-07; Registration: Pfc P Wwmj; Comments: EKN500u uv-fdvv 60UU5 ohbdjg. Ezv Wdd3/WWW-. WW(mqdygq/W&W)/WKYQ/Ujqj/UB. JBNm 2.5%-2.625% duuydu hjyug, qbv 2.25%. Wvvvm 3.5bu+. WWN 1 09/04/22 (108.794%) + 244.0. VNN 1415QRU;