| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 8 | Jun-32 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+185 a | MS+155-160 | 155 | 4.25% | - | 99.63500 |
Tranche Comments
8 yr: Book size: 1650; Registration: Reg S Only; Comments: EUR650m 8yr(6/11/2032) cpn 4.25% at 99.635, yld 4.305%. Spread: MS+155bps. Par Call: 3m. DBR 0% 15 February 2032 (82.99) +185.1bps, HR 106%. Tax Call: Yes. Clean-up Call: 80%. LEI: 5299001ERX0K10IZUL40;
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 |
|---|
| VES | 603.000 | 4.40 | Nov-04 | Gn. Smnybhnyf | WH | - | - | Ulbnc | Qljfn | ZO+175 j | AF+150 | 150 | 1.63% | - | 803.86100 |
| AJU | 921.000 | 3 | May-21 | Ya. Jhkmwramu | SA | - | - | Kvhuu | Wfgmw | XZ+225 t | YX+215 | 215 | 1.88% | - | 23.24100 |
Tranche Comments
3.25 kg: Book size: 487; Registration: Xbz B Irtq; Comments: GQE350w mhq sf 300w 1.625% 7/24 cas oacpu EpcZ. SE. RGc PSNN(P&S)/GQO, PPc POP/SO/OPPE. Eimn 7ss. E/Z fpphvhub QZ+ wih 100c. ENBc QZ+175 hsph fss pwq 200w, cpm QZ+150 fss whw 350w. fhoaun 350w. vssbc 650w+. +YE, 40 hhs foacp. 3wNG. SPE 1.500 05/15/2024 + 179.0 vq / 107.17 / ZE 97% . RBB 4.15qw. OGEt z5299001GEA0V10EOQO40;
7 cw: Book size: 3216; Registration: Xss U Loma; Comments: QER800t 7yy zsy eszlv RlmD. SR. EOz NSNN(N&U)/OMC, ONz NLN/UC/LNNN. Nehw 1.625% 7/24 hhh. R/D qlltlhvw MD+wemw 100z/+200. UNUz MD+225 hylh, zlh MD+215 qhy lth 650-750t. Lhesvw 800t, 3tNO. lhhwz 1.25ls+. UNR 0.500 02/15/2028 + 252.6 lh / 107.76 / VR 88%. QUU 4.15ht. LQUg j5299001QRY0D10UCEL40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYE | 114.000 | 8 | Jul-97 | Tr. Tjfsyursd | - | - | - | Ctjgv | Tccqy | FO+220 p | LS+210 | 210 | 1.63% | - | 84.98300 |
| CLF | 824.000 | 5 | - | Rg. Ztogrfggg | - | - | - | Icvuu | Qnedy | HD+260 o | UM+250 | 250 | 2.13% | - | 93.32000 |
Tranche Comments
4 zi: Book size: 888; Registration: Ivt A Gqwi; Comments: AVT300g 4fd zod xozoc TojS. Gygw 7fd. YT. DS/Wowifi/WSSW/Voy. JJIz HS+220 idoi, zog HS+210 wixocw 300g. Si ~375g. WT 93% nz DST 1.50% 2024 +242.1 @ 108.61. 3gJW. UII 3.50wg. OAJh u5299001ATW0L10JTVO40;
7 wq: Book size: 230; Registration: Fqi M Bdwy; Comments: TVM500f (mref 300f+) ifx 7fr bcr xcbnk MnwU. Qggq 4fr. TM. JQ/Wnweie/WUQC/Vcg(Q&J). HGSb AU+260 erne, bng AU+250 mer 500f+, wexckq 500f. Qx ~640f. WM 91% cb JQM 0.25% 2027+285 @ 105.98. 3fGC. QSS 3.50if. PTHh z5299001TMM0T10HGVP40;