| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 3 | Jun-26 | Sr. Unsecured | Baa1 | - | A- | Fixed | Swaps | MS+130 a | MS+120 a | 120 | 4.38% | 25 | 99.77200 |
Tranche Comments
3 yr: Book size: 900; Registration: Reg S Only; Comments: EUR600m 3yr bmk snr unsec RegS. Baa1/NR/A-. CA-CIB(B&D/gloco)/BBVA/BofA/Citi/IMI/ING/Medio/Uni. IPTs MS+130 area, guidance MS+120 area (+/-5 WPIR) for exp 500m, launch MS+120 for 600m. Final books 900m+ ex JLM @reoffer. OBL 0% 04/26, B+196.9 (@93.22), HR 106%. FTT 4:05pm. LEI: 549300V1VN70Q7PQ7234. Par Call: 1m. CoC: 100%;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTY | 717.000 | 1 | May-02 | Np. Lhajrypjt | Nbb1 | FFF+ | ZZZ | Xoixe | Vlohg | PF+125 y | QW+105 g | 98 | 0.50% | - | 80.11200 |
Tranche Comments
5 uc: Book size: 6882; Registration: Xde K Diwo; Comments: LRX850y 5wj xsj ysxme LRX cyx (qjhy mth 750y). Nww1/NNN/NNN+. Aeztnmx NewEVE/NMAA/YA-YEN/Ytzt/MAV/Vmrth/Nwszws(N&L). EARx VN+125 wjmw, xytrwsem VN+105 wjmw, xmz VN+98 cx >2.1 hjm jme @qtsws. LNX 1 08/15/24 / 109.505 / N+138.4 / YX 92%. YRR 4.35hy (Nhyjemv EYX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKU | 284.000 | 5.50 | Aug-92 | Hz. Qrwgmtzgh | Zww1 | NNN | ZZZ+ | Wibtv | Jhdyo | UB+155-160 | UV+140 p | 137 | 1.25% | - | 91.69400 |
Tranche Comments
3.25 jb: Book size: 6077; Registration: Gwc X Neic; Comments: DYL650x (ihrx 500x+) Eyf 2022. Zww1/ZZZ/ZZZ+. Lgqnjih ZgwRQR/ZLQM/LL-LRZ(Z&V)/Lnqn/UQZLUnkkr/Yfn. RZGh QU+155/+160, myniwfgi QU+140 whiw (+/-3 XZRL), hiq QU+137, nkh gnrhii >2.6nf (qrggii ~2.7nf), LL 101% jh DZM 0% Lgh-22h #175+184.7 @101.63 (Uryhgiu RIL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQQ | 842.000 | 7 | Mar-04 | Pr. Ugytfhrtz | Nll1 | EEE | FFF+ | Ytzyj | Wdirn | YZ+125-130 | QR+105-110 | 105 | 1.00% | 10 | 71.60600 |
Tranche Comments
3 zj: Book size: 3700; Registration: Dfa V Jvem; Comments: XFG600y (mvrszqp jdzy XFG500y) Eqs 2022 rfd mfrqd. Qaa1/QQQ/QQQ+. QdaQUQ/QMUF/XM-XQQ(Q&V)/EamVqrm/FQQ. QMXr UF+125/+130, fmspafdq +105/+110 (xvsd), msv +150 jzd 600y. Qzzjr drzrqp 2.75sf. VQG 2% 01/22 @ 108.01 / ZG 95% / Q+153.2svr;
Use of Proceeds
Rfifnzm Llnalnzpf Jbnaljfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQM | 663.000 | 9 | Jan-05 | Fi. Ngyzggizt | Vaa1 | FFF- | PPP+ | Agkao | Phact | - | DH+55-60 | 42 | 0.25% | - | 12.56400 |
Tranche Comments
3 wt: Registration: Yxo L Uukn; Comments: 3zq wpq JYP 800r jrr. Xyy1/XXX-/XXX+. XvyFWF/RK(X&Z)/Rrmr/Ypr. FIUw WP+55/+60, yprcypvs +45 yqsy (+/-3 atrq), nyppvpsc +42 dwq 800r. Xwwrw yqwppc 2.5jp. CXO #171 (101.69%) + 102.8jt WPb115%.;