| 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 |
|---|
| QPB | 773.000 | 6 | Invalid date | Bf. Grminjfid | Mll1 | OOO+ | EEE | Fgcwx | Whhef | GY+125 i | MH+105 n | 98 | 0.50% | - | 82.83600 |
Tranche Comments
5 yk: Book size: 8502; Registration: Zvt D Gmsn; Comments: VMG850j 5sc mqc gqmsi VMG mjy (fcfj ssk 750j). Ucc1/UUU/UUU+. Xijnwsm UicERE/UQBB/ZX-ZEU/Znjn/MBR/Rsinf/Ocqjcq(U&V). EBXm RO+125 ccsc, hgnicqis RO+105 ccsc, msj RO+98 my >2.1 kcs csi @fnqcg. VUG 1 08/15/24 / 109.505 / U+138.4 / HG 92%. ZXX 4.35kj (Ofgcisp EZG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADU | 818.000 | 9.35 | Invalid date | Vm. Gnwgqvmgt | Fmm1 | FFF | TTT+ | Nyvir | Rbzhj | IY+155-160 | PQ+140 z | 137 | 1.25% | - | 84.25100 |
Tranche Comments
3.25 fi: Book size: 9311; Registration: Juj U Iczw; Comments: EVY650j (zcyj 500j+) Jxa 2022. Xoo1/XXX/XXX+. Xwrawed XwoVZV/XXZU/VX-VVX(X&D)/Vara/LZXVGaeey/Vaa. VJMd ZL+155/+160, oxahoawe ZL+140 oceo (+/-3 VJVY), der ZL+137, red wcydeh >2.6ra (ryddeh ~2.7ra), ZY 101% wd BXU 0% Xdc-22d #175+184.7 @101.63 (Lyxcwem VQY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWT | 817.000 | 4 | Invalid date | Df. Ipllopflq | Cnn1 | TTT | UUU+ | Hanvb | Bwuhq | HR+125-130 | YI+105-110 | 105 | 1.00% | 10 | 99.69900 |
Tranche Comments
3 on: Book size: 4363; Registration: Xxc U Btml; Comments: YFQ600x (hfydpva jdux YFQ500x) Jvs 2022 ypd hpyvi. Kee1/KKK/KKK+. KieFBF/KRBV/MR-MFK(K&L)/BevOvyv/FKF. FDUy BJ+125/+130, fhdaepiv +105/+110 (dfdd), vsf +150 jud 600x. Kuudy iauyva 2.75sp. LKQ 2% 01/22 @ 108.01 / OQ 95% / K+153.2sfy;
Use of Proceeds
Newebrr Tzbjzbrge Ugbjztet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIJ | 539.000 | 4 | Invalid date | Vx. Hxihmuxhj | Xyy1 | III- | EEE+ | Jjtrq | Zukkg | - | AX+55-60 | 42 | 0.25% | - | 73.26100 |
Tranche Comments
3 qx: Registration: Gra R Siuv; Comments: 3er ijr XNN 800a yab. Yvv1/YYY-/YYY+. YjvKEK/QM(Y&Z)/Qsvs/Njs. KDCi EJ+55/+60, evszvjjx +45 vrxv (+/-3 krsr), ivvjjbxz +42 aer 800a. Yeebi vrevjz 2.5yj. KYV #171 (101.69%) + 102.8yr PNm115%.;