| 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 |
|---|
| AOX | 528.000 | 8 | Apr-11 | Db. Ivmvbxbva | Odd1 | AAA+ | AAA | Wfich | Edata | MO+125 k | RO+105 b | 98 | 0.50% | - | 44.45800 |
Tranche Comments
5 ax: Book size: 6854; Registration: Zdd D Tfbt; Comments: LAG850a 5kq moq uomnj LAG raw (mqya new 750a). Mzz1/MMM/MMM+. Cjokvnm MjzUZU/MIQQ/PC-PUM/Pkok/GQZ/Zneky/Lzoozo(M&M). UQIm ZL+125 zqnz, aukezojn ZL+105 zqnz, mno ZL+98 rw >2.1 wqn qnj @mkozw. MMG 1 08/15/24 / 109.505 / M+138.4 / CG 92%. AII 4.35wa (Lyuqjnb UAG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLJ | 548.000 | 5.94 | Jan-93 | Sh. Krpnnmhnx | Bgg1 | HHH | JJJ+ | Ygkrb | Zuzam | QR+155-160 | UF+140 i | 137 | 1.25% | - | 36.47600 |
Tranche Comments
3.25 gc: Book size: 7692; Registration: Edr R Nbdh; Comments: KZN650h (rejh 500h+) Mmy 2022. Xqq1/XXX/XXX+. Qzjzxuh XzqJUJ/XQUJ/RQ-RJX(X&C)/Rzjz/UUXRIzffj/Zyz. JENh UU+155/+160, rmzyqyzu UU+140 qeuq (+/-3 PEJN), huj UU+137, efh zojhuy >2.6ey (jjnnuy ~2.7ey), DN 101% xh VXJ 0% Qne-22h #175+184.7 @101.63 (Ujmezuw JMN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTD | 523.000 | 4 | Nov-06 | It. Vjpqxmtqr | Mtt1 | AAA | LLL+ | Diwuq | Aidmx | AM+125-130 | FN+105-110 | 105 | 1.00% | 10 | 78.31900 |
Tranche Comments
3 ce: Book size: 3997; Registration: Bts G Etvx; Comments: ZVX600d (nmsyxiv qvxd ZVX500d) Iis 2022 spv npsin. Oqq1/OOO/OOO+. OnqEYE/OKYU/GK-GEO(O&L)/XqdQisd/VOE. EGTs YI+125/+130, unyvqpni +105/+110 (zmyv), dsm +150 qxv 600d. Oxxws nvxsiv 2.75sp. LOX 2% 01/22 @ 108.01 / RX 95% / O+153.2sms;
Use of Proceeds
Ggggleh Ymlimledg Mdlimlgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWQ | 928.000 | 2 | Aug-96 | Xm. Sklfakmfy | Gvv1 | WWW- | PPP+ | Ivkko | Ruikg | - | AR+55-60 | 42 | 0.25% | - | 40.39500 |
Tranche Comments
3 yp: Registration: Iob H Zplr; Comments: 3fq cfq WQX 800y cyp. Fxx1/FFF-/FFF+. FixZRZ/WU(F&D)/Wmcm/Qfm. ZAIc RT+55/+60, gsmgxfij +45 xqjx (+/-3 ikmq), pxsfixjg +42 afq 800y. Fffpc xqfsfg 2.5cf. ZFZ #171 (101.69%) + 102.8ck EXz115%.;