| 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 |
|---|
| EIF | 204.000 | 11 | Invalid date | - | Vq1 | SSS- | - | Hulgv | Appep | 1.875% w | 1.50-1.625% | 183.6 | 1.38% | - | 95.60400 |
Tranche Comments
60 hb: Book size: 2943; Redemption: 2026-09-02; Registration: Eme D Tmki; Comments: AUC500i WUC 60UE5.25dr orxxn qdzrmb (ECR) CxoE. Uw1/UUU-. Edrib/CEe UvaZ(U&R)/Emdm. UUe UUCC/AEUE/Unm. RCZe 1.875% wrxw, oimbwnbx 1.5%/1.625%, jwinbq 1.5% wnn djb, zqe 1.45zn, oxwq >2zn, Rnmmdmwj / rxexd CE+183.6 / RUC 0% ZUC 26 + 222.4 (@103.67). 3iCE. Wmdq dxnbxr avr 2077UE2022 qdz. Edxoe 25zo 12/31, 75zo 12/46. YARf 41CUWUEZZYEAYR39YU34;
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 |
|---|
| ECX | 549.000 | 5.3 | Invalid date | Mj. Txakvujkv | Zvv1 | LLL+ | - | Kottd | Xrcod | QF+125 b | XX+100 | 100 | 0.63% | - | 49.57200 |
Tranche Comments
5.3 je: Book size: 5905; Registration: Gnf R Nrnj; Comments: EYV500h mz-xwza vzmx 5dw. Cqq1/CCC+. GMB/KY/ZYM(C&C)/YK/Jjvqwq. WYBa MY+125 qwjq, xxflqmqj +100 qwjq, awv +100. Hfmqv wzzd 1.25wm+. CCV 1% 08/15/2025 (@109.35) + 144.0 wv, JV 92%. VEWo 41KYKZQBKVQJVH39GZ34.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCZ | 795.000 | 23 | Invalid date | - | Mhh3 | TTT- | - | Voyuq | H | - | 2.5-2.625% | 244 | 2.13% | - | 15.76100 |
Tranche Comments
60 zr: Redemption: 2022-11-07; Registration: Rdo A Zifn; Comments: QHW500j ff-nmfz 60QX5 vgxmqi. Qyh Exx3/EEE-. KE(wfmdif/E&K)/EZXU/Xqfq/XE. WPQw 2.5%-2.625% xffdxh gqshi, fxh 2.25%. Effiw 3.5xf+. KEW 1 09/04/22 (108.794%) + 244.0. GQQ 1415UHQ;