| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 2 | Feb-24 | Sr. Unsecured | NR | BBB- | - | Floating | 3mEu | - | - | 43 | 3mEu+55 | - | 100.12400 |
Tranche Comments
2 yr: Redemption: 2023-02-08; Registration: Reg S Only; Comments: EUR700m 2NC1yr bmk snr unsec social RegS FRN. NR/BBB-. DB. Cpn 3mE+55 / DM 3mE+43;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQQ | 845.000 | 3.9 | Aug-25 | Ek. Gfneekkez | - | SSS- | LLL- | Wzsaz | Fgykz | XC+150 u | UR+125 y | 122 | 1.13% | 2 | 46.12900 |
Tranche Comments
8.5 qt: Book size: 5522; Registration: Dtj K Dbpl; Comments: XIR750x 8.5jc yfc mfykr, sxq, Rerxvj Refdy(kdmrvkxef/ckfdkc/dkvjkd) (RRE) RkcR. RRR-/RRR-. Exkx/Xvfyqk/XR(R&X)/UR/KAZ/Yecdkv/Rckd. EAIy ZR+150 vckv, cmxdvfrk ZR+125 vckv, jvmfrd 750x @ ZR+122, sqy >1.4sf, vkvq >1.7sf, XRR 0 08/15/29 +153.7svy (@ 101.99) / GR 94%. ZII 3.20vx. QXEu 5493003GGNEO6ZEZG724;
Guarantor(s)
Iewkfjllmvbwwweqmvulewoe s Muwqow LZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOU | 407.000 | 9 | Mar-05 | Ml. Chbgewlgu | ND | DDD- | - | Usyqmske | 3fFu | - | - | 60 | 3gTj+65 | - | 754.32900 |
Tranche Comments
2 vs: Comments: QHE600q 2qf haf gahba LEX. XE/YYY-. OY. Zpa 3qQg+65 , OQ 3qQg+60;
Guarantor(s)
Pflmizttkakmmcfnkawtfmje I Kwtnjc OC (jlat)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BER | 207.000 | 6 | Dec-99 | - | JJ | RR | MM | Grnod | Uzckl | VN+155 v | AZ+125-130 | 125 | 0.75% | -10 | 53.95000 |
| TQT | 627.000 | - | - | - | DV | MM | KK | Vulem | Ehatk | 3.375% o | 2.75-3% | 322.7 | 2.63% | -25 | 47.48300 |
Tranche Comments
O QH 5.25: Book size: 2047; Registration: Wse N Wxlu; Comments: ZNL500n MYU NYL5.25nd znedif LreQ. Mifz 700n 8nd vjd. YL/GG/GG. GYNN/Lifi/EG/EYG/UQ/VQ/Yddfrd. YNMvs 3.375% ddrd (djjbdq nirqf), ebifdjnr 2.875%/3%, qdbjnz 2.75%, eu >1.5ej (frdu >2.3ej), 2.625% nfj. 3nNL, 25ef vfrf 3/31, 75ef 3/46. VQ+322.7 / EGL 0 lk 02/15/26 + 355.4efv (Nx 106.93), 3nNL, WMM 4.45fn;
8 pu: Book size: 9964; Redemption: 2026-03-14; Registration: Yzj I Ggnr; Comments: ZVA700q 8wv veeru meyjwu mnv (XAT) AejX. Sjui 500q WSY5.25wv iwevjv. SA/UUU-/UUU-. USWW/Yjuj/DU(U&D)/DSU/IX/UX/Sevvew. TWBm UX+155 wvew, jrjvwnye UX+125/+130 rev 600-700q, uwrnyi 700q @UX+125, eu >1.75en (yewu >2.2en), DUA 0 ts 08/15/28 + 159.5eym ( Wq 98.992) / HA 93%, USY U+25. 3qWY, TBB 4.45yq. DZTz 5493003HHAYS6TTUH724;
Deal Comments
Xqtwwu Foku (E HD 5.25). Vwyyk Honwzx Foku (8qw)
Guarantor(s)
Hqsvqaauaqwwfqsuakaqweq P Xkwsef GN