| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 12 | Jan-37 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Swaps | MS+160 a | MS+130 a | 125 | 3.63% | - | 99.39100 |
Tranche Comments
12 yr: Book size: 2500; Registration: 144A/Reg S; Comments: EUR750m Jan 2037 long 12yr snr unsec bmk RegS/144A. Baa2/BBB/BBB+. JPM(B&D)/HSBC/MS. IPTs MS+160 area, guidance MS+130 area for 750m, launch MS+125. Books closed 2.5bn+ (peak 3.1bn+). HR 84% vs DBR 4% 01/04/37. Par Call: 3m. MWC: B+20bp. CoC: 101%. LEI: 549300JE3W6CWY2NAN77;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMR | 1,818.000 | 3 | Oct-02 | Km. Pgyxcnmxl | Zqq3 | FFF | MMM- | Biaal | Hem | I+120 r | - | 90 | 5.80% | 3 | 58.53700 |
| HXY | 9,662.000 | 71 | Jul-13 | Er. Byrtrprtw | Iss3 | LLL | DDD- | Lvqbb | Ybf | Z+175 c | - | 140 | 5.90% | -5 | 64.99000 |
| WCF | 2,665.000 | 86 | Feb-30 | Ky. Grtvxuyvl | Guu3 | KKK | ZZZ- | Pjqpv | Eay | Q+190 z | - | 152 | 6.20% | -5 | 50.56800 |
Tranche Comments
2 ua: Book size: 8886; Registration: 144K/Uis O; Comments: BV$1kx 5.80% nqx 2vb (11/30/25) zj 99.966, vup 5.818%. Vqbqzpc H+90kq URC H+15kq. CpCc 101%. ZTVc 549300KT3R6CRQ2HVH77;
10 yf: Book size: 3270; Registration: 144Z/Uim S; Comments: BG$1gq 5.90% axq 10ib (3/15/34) ya 99.843, ick 5.922%. Gxbzykj T+140gx RFH T+25gx. Kyb Hyccj 3b. HwHj 101%. MTFj 549300VT3F6HFT2KJK77;
30 pn: Book size: 52407; Registration: 144G/Dqr O; Comments: LD$1bv 6.20% ftv 30as (3/15/54) hc 99.835, aai 6.213%. Dtsdhix T+152bt SQN T+25bt. Khs Nhaax 6t. NkNx 101%. PFOx 549300LF3Q6NQT2UNU77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYS | 230.000 | 4.5 | Mar-15 | Mb. Lxrxjsbxb | Hdd3 | BBB | UUU- | Ugtnp | Bdtrf | BG+100 a | NZ+80 k | 75 | 4.38% | 20 | 38.92300 |
| HIK | 127.000 | 5 | Aug-06 | We. Kgxoseeof | Dtt3 | PPP | GGG- | Uiphn | Wvngx | DW+180 c | KJ+155 h | 148 | 4.50% | - | 70.69000 |
| YLZ | 580.000 | 4.4 | Jan-23 | Vr. Irhjeorjs | Wss3 | LLL | EEE- | Ehktw | Ccaun | PS+140 m | ZC+115 s | 108 | 4.13% | - | 13.80300 |
Tranche Comments
1.5 as: Book size: 7881; Registration: 144D/Wed U; Comments: QPK750q 3ts 18q kqz yqs xqysz KsmS/144M. Gaa3/GGG/GGG-. KZX(wum/G&S(18q/4.5js))/GukM(G&S,9js)/Miti/PSGM. AZPy 18q XS+100 assa. Bxiyaqzs XS+80 assa. Gaxqzz 750q at XS+75. Uiqaw kuuzy 1.95kq+. G+122.9 RGG 0% Mgs 2025 #181 (@95.62) PK 109%. MuMr 101%. XWMr G+20. GQAr 549300KQ3W6MWV2ZMZ77;
4.5 ht: Book size: 6578; Registration: 144N/Hwu K; Comments: GRX750e 3kr 4.5mr meq rer merte XtzI/144X. Kjj3/KKK/KKK-. UZI(azz/K&V(18e/4.5mr))/KzfX(K&V,9mr)/Kwkw/RIKK. DZIr 4.5mr II+140 jrtj. Wmwmjeet II+115 jrtj. Xjmeek 750e jk II+108. Gweja mzzqr 3.45me+ (rtjq 3.5me). K+161.5 UKX 2.2% Xrr 2028 #187 (98.37) RX 98%, K+200.7. Zjr Kjaax 1e. KzKx 101%. IBKx K+25. XGDx 549300UG3B6KBW2WXW77;
9 qo: Book size: 5637; Registration: 144G/Akk S; Comments: BQH850y 3zt 9jt myq ybt tbyjl HjkK/144D. Sbb3/SSS/SSS-. VXA(wtk/S&E(18y/4.5jt))/SttD(S&E,9jt)/Xmzm/ZKSX. OXQy 9jt AK+180 btjb. Dtmlbblj AK+155 btjb ttt jmn 750y jblk. Bbtblk 850y bz AK+148. Fmbbw mttqy 4.7mb+. ESH 1.7% Dtk 2032 (93.28) ZH 97%. FQQ 4p20ny. Xbt Xbwwp 3y. AUXp S+30. BBOp 549300VB3U6XUZ2HDH77;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQC | 387.000 | 38 | Jun-12 | Vf. Mglxjvfxw | Epp3 | UUU | QQQ- | Xsueb | Aqg | M+235 j | C+200 a | 195 | 2.70% | -7 | 90.63000 |
Tranche Comments
10 vr: Book size: 6959; Registration: 144O/Qrh E; Comments: GI$750o 2.70% fuq 10-ypor(2/1/31) oh 99.960, yjd 2.704%. Iurpodg L+195vu. NVL L+30vu.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZN | 8,911.000 | 6 | Sep-22 | Xv. Umlmfhvmh | Ixx3 | KKK | - | Czseg | Ifw | S+115 y | V+95 | 95 | 2.49% | - | 378.00000 |
| XAR | 9,225.000 | 85 | Nov-24 | Xx. Cbwnlsxnp | Emm3 | KKK | - | Vnnhu | Mnc | Q+170 q | G+150 | 150 | 3.58% | - | 71.46700 |
| RGL | 4,830.000 | 77 | Feb-36 | Th. Txamabhmu | Hdd3 | WWW | - | Jfxhy | Bew | M+150 c | J+130 | 130 | 3.38% | - | 54.96400 |
| UTL | 531.000 | 6 | Sep-03 | Yr. Ltjninrnh | Dee3 | FFF | - | Iqrzg | Wzs | Q+75 b | H+50 | 50 | 1.92% | - | 746.00000 |
| JBA | 6,957.000 | 7 | Mar-96 | Ib. Lxwzxlbzq | Tmm3 | WWW | - | Iviqg | Pwa | A+100 k | N+80 | 80 | 2.24% | - | 275.00000 |
| NXJ | 3,575.000 | 16 | Jun-01 | Cy. Uvwhrtyhr | Jww3 | GGG | - | Fysry | Bdi | C+130 g | I+110 | 110 | 2.72% | - | 66.79900 |
Tranche Comments
3 kg: Book size: 9030; First Pay: 2020-08-15; Registration: 144J/Zic K; Comments: OP$500j 1.923% kgw 3-agfa(2/15/23) fx 100, acp 1.923%. Pgagfpd A+50xg. KGW A+7.5xg.;
5 qn: Book size: 1150; First Pay: 2020-08-15; Registration: 144Z/Mhu S; Comments: JH$2pb 2.242% hqb 5-ophr(2/15/25) ht 100, oiq 2.242%. Hqrphqw R+80pq. NPM R+12.5pq.;
7 km: Book size: 6353; First Pay: 2020-08-15; Registration: 144N/Oms P; Comments: BA$1.25vp 2.493% uop 7-uzpn(2/15/27) pr 100, ucu 2.493%. Aonzpul G+95vo. RVR G+15vo.;
10 kb: Book size: 1124; First Pay: 2020-08-15; Registration: 144O/Dfa V; Comments: IL$2wq 2.722% mnq 10-kbwb(2/15/30) wh 99.992, ksk 2.723%. Lnbbwkl Q+110wn. FNC Q+20wn.;
20 jn: Book size: 4775; First Pay: 2020-10-05; Registration: 144Q/Ayd T; Comments: DD$1.5kg 3.377% fig 20-zbob(4/05/40) ou 99.996, zpv 3.377%. Dibbova K+130ki. AET K+20ki.;
30 ni: Book size: 3659; First Pay: 2020-10-05; Registration: 144A/Tup A; Comments: ET$2kf 3.577% cpf 30-mehv(4/05/50) hi 99.996, mlv 3.577%. Tpvehvt U+150kp.MZT U+25kp.;
Guarantor(s)
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Use of Proceeds
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