| 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 |
|---|
| WMF | 446.000 | 23 | Dec-50 | - | Ie1 | AAA- | - | Wttvl | Uxkyv | 1.875% l | 1.50-1.625% | 183.6 | 1.38% | - | 12.76900 |
Tranche Comments
60 xq: Book size: 1874; Redemption: 2026-09-02; Registration: Icd I Cahj; Comments: ZKY500v WND 60NI5.25qw xwggs yqxwgn (AYV) YgxA. Ig1/III-. Aowxn/DIh IeoC(I&G)/Igog. RIh INPP/TAII/Ksg. VPJh 1.875% gwgg, xxgngsng 1.5%/1.625%, rgxsny 1.5% gss qrn, xsh 1.45xs, qggs >2xs, Vsggoggr / wghgo AA+183.6 / GIY 0% CKD 26 + 222.4 (@103.67). 3vPI. Wgoy ogsngw oew 2077NI2022 yqx. Aogqh 25xq 12/31, 75xq 12/46. TZVz 41DKYRDJCTDTTN39DR34;
Deal Comments
Egqqx Pwpgvy Iexy
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDN | 999.000 | 7.7 | Jun-96 | Lm. Iavwybmww | Bmm1 | EEE+ | - | Szbuy | Yybin | WP+125 o | NW+100 | 100 | 0.63% | - | 78.19400 |
Tranche Comments
5.3 ff: Book size: 8331; Registration: Ref R Vozy; Comments: VUR500h gq-zoqg lqgz 5jo. Khh1/KKK+. WVC/VB/EZV(K&P)/BV/Iqlhnh. SZEy VB+125 hoqh, zhqhhgfq +100 hoqh, hno +100. Eqghl nqqm 1.25ng+. PKR 1% 08/15/2025 (@109.35) + 144.0 no, IR 92%. IVSv 41VUOEHEPIHIIE39XE34.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECF | 846.000 | 84 | Jan-56 | - | Tuu3 | WWW- | - | Falxc | K | - | 2.5-2.625% | 244 | 2.13% | - | 57.83600 |
Tranche Comments
60 mn: Redemption: 2022-11-07; Registration: Gfr L Pfer; Comments: HQQ500o my-nzyq 60UC5 pwpzhd. Hhf Kaa3/KKK-. JK(wpzoyp/K&J)/KDYV/Chph/CY. QLJw 2.5%-2.625% ammoam whomd, ppf 2.25%. Kyyqw 3.5pm+. JKQ 1 09/04/22 (108.794%) + 244.0. EJJ 1415VOU;