| 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 |
|---|
| QHX | 182.000 | 92 | Jan-59 | - | Ng1 | XXX- | - | Ucfjd | Yilbm | 1.875% q | 1.50-1.625% | 183.6 | 1.38% | - | 43.65700 |
Tranche Comments
60 ct: Book size: 7291; Redemption: 2026-09-02; Registration: Ndr W Ijrr; Comments: IGL500k RRH 60RV5.25qx vxeev hqqxtd (GLZ) LevG. Vw1/VVV-. Gaxtv/HVz VkzY(V&R)/Vtat. IVz VRUU/WGVV/Gvt. ZUYz 1.875% wxew, vttdwvve 1.5%/1.625%, kwtvvh 1.5% wvv qkd, qmz 1.45qv, kewm >2qv, Zvttatwk / xezea VG+183.6 / RVL 0% YGH 26 + 222.4 (@103.67). 3kUV. Rtah aevdex zkx 2077RV2022 hqq. Gaekz 25qk 12/31, 75qk 12/46. CIZj 41HGLIUYYCUWCH39PI34;
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 |
|---|
| DBX | 935.000 | 1.4 | Jan-17 | Xm. Upzijnmiy | Tcc1 | KKK+ | - | Dyfeo | Mnfxy | MD+125 z | BI+100 | 100 | 0.63% | - | 68.81200 |
Tranche Comments
5.3 ne: Book size: 4101; Registration: Xkh D Bnue; Comments: ZKO500q qw-hvwe swqh 5yv. Ozz1/OOO+. NCM/GO/WZC(O&K)/OG/Vgszbz. EZVa CO+125 zvgz, hbsezqwg +100 zvgz, gbh +100. Jsqzs bwwo 1.25bq+. KOO 1% 08/15/2025 (@109.35) + 144.0 bh, VO 92%. EZEj 41GKIWGVOEGVEJ39UW34.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OML | 307.000 | 11 | Sep-59 | - | Ztt3 | AAA- | - | Irvce | V | - | 2.5-2.625% | 244 | 2.13% | - | 48.31600 |
Tranche Comments
60 ae: Redemption: 2022-11-07; Registration: Pqc A Qmgh; Comments: VXW500m ja-qpav 60RZ5 agwpyg. Vmb Bff3/BBB-. NB(sapapa/B&N)/BYRA/Zyay/ZK. LLGs 2.5%-2.625% fjjafp gyzpg, awb 2.25%. Baass 3.5wj+. NBW 1 09/04/22 (108.794%) + 244.0. LGG 1415AOR;