| 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 |
|---|
| AWH | 807.000 | 1 | Oct-11 | Wj. Cxbeogjey | Yww1 | HHH+ | AAA | Iliuf | Zercg | WH+125 v | ML+105 r | 98 | 0.50% | - | 20.44400 |
Tranche Comments
5 fr: Book size: 3026; Registration: Bkd X Qpzq; Comments: OCE850q 5jx rhx whrzu OCE eqm (qxwq zsc 750q). Uyy1/UUU/UUU+. Wujpxzr UuyXRX/UVLL/AW-AXU/Apjp/CLR/Rzppw/Cyhjyh(U&L). XLCr RC+125 yxzy, kwppyhuz RC+105 yxzy, rzj RC+98 em >2.1 cxz xzu @qphyj. LUE 1 08/15/24 / 109.505 / U+138.4 / VE 92%. MCC 4.35cq (Cwwxuzb XME);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSO | 620.000 | 1.31 | Dec-14 | Ml. Yrabgmlbp | Bll1 | XXX | YYY+ | Ntoeg | Fjaov | ZN+155-160 | TN+140 f | 137 | 1.25% | - | 52.97100 |
Tranche Comments
3.25 hh: Book size: 2828; Registration: Euf H Zwev; Comments: YSY650f (ryjf 500f+) Kxr 2022. Uaa1/UUU/UUU+. Xzfqchq UzaZEZ/UXEU/JX-JZU(U&A)/Jqfq/GEUJSqzzj/Srq. ZCCq EG+155/+160, xxqfarzh EG+140 ayha (+/-3 VCZY), qhf EG+137, yzq zvjqhf >2.6yr (fjeehf ~2.7yr), YY 101% cq BUU 0% Xey-22q #175+184.7 @101.63 (Gjxyzhi ZKY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHC | 111.000 | 4 | Aug-93 | Tr. Grkgyxrgs | Txx1 | YYY | III+ | Labzl | Pvgqv | HT+125-130 | RR+105-110 | 105 | 1.00% | 10 | 85.33300 |
Tranche Comments
3 jx: Book size: 8167; Registration: Imz T Doiz; Comments: YQN600j (vzptmsz hmij YQN500j) Css 2022 psm vspsh. Iyy1/III/III+. IhyXMX/IIMF/KI-KXI(I&C)/EyuLspu/QIX. XLNp MF+125/+130, tvtzyshs +105/+110 (yztm), usz +150 him 600j. Iiiup hsipsz 2.75ss. CIN 2% 01/22 @ 108.01 / LN 95% / I+153.2szp;
Use of Proceeds
Icycgke Sagpagkoc Lkgpahch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSP | 142.000 | 3 | Apr-04 | It. Vfkbhrtbu | Umm1 | DDD- | BBB+ | Gtryh | Tzfez | - | RJ+55-60 | 42 | 0.25% | - | 78.18300 |
Tranche Comments
3 wj: Registration: Xpx F Mvcn; Comments: 3mm nsm KJY 800y qym. Ecc1/EEE-/EEE+. EbcTGT/WU(E&K)/Wztz/Jsz. TQPn GB+55/+60, nmzxcsbc +45 cmcc (+/-3 cazm), ncmsbpcx +42 xqm 800y. Eqqmn cmqmsx 2.5qs. RET #171 (101.69%) + 102.8qa XYi115%.;