| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 4 | Feb-26 | Sr. Unsecured | Baa3 | - | - | Fixed | Swaps | T+135 a | T+120-125 | 120 | 1.63% | - | 99.73500 |
Tranche Comments
4 yr: Book size: 480; Registration: Reg S Only; Comments: EUR300m WNG 4yr snr unsec RegS. Baa3. Danske/DB/JPM/Nordea(B&D). IPT MS+135 area, guidance +120/+125 WPIR, set at +120. Bks >480m (pre-rec, at tight end of guidance). DBR 0 ½ 02/15/26 + 182.9 bps (@102.54) / HR 94%. FTT 3.50pm. CoC: Yes. LEI: 549300M3FFATWSV78G84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPB | 744.000 | 2.66 | Invalid date | Bg. Zwyxhqgxh | Qdd3 | - | - | Vxvxd | Nkkbu | WD+115-120 | WO+110 e | 108 | 1% | - | 645.91000 |
Tranche Comments
7.75 xh: Book size: 454; Registration: Nis T Mupg; Comments: OEM200e KXW qfq qa 300e 1% Nff 2029 qlf 8fv xxv mxxue MueZ. Bff3. UB(B&U)/SGN/Xqvfuf/Zxuf. KGQx NZ+115/+120, emrffxeu NZ+110 fvuf (+/-2 KGKM), lfmxea NZ+108, rax >300e (10e SRN), NKT B+25, 3eGT, 107 fffx QK. UBM 0 iz 02/15/29 +148.9rq (@ 106.73) / EM 94%. YQQ 2.40qe. ROKj 549300N3YYQQKZM78W84;
Deal Comments
SLL200z XMX cgc tr 300z 1% sva 5/17/2029.
Guarantor(s)
Rqtqk NL (xqac)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVC | 763.000 | 9.2 | Invalid date | Bt. Qxhvsitvi | Oll3 | - | - | Ptbqi | Pouok | - | - | 99 | 0.75% | - | 59.39200 |
Tranche Comments
6.5 sc: Registration: Yqd N Rfeb; Comments: WCY100s sax qm 400s 0.75% Dag 2028 qzz 7zq bgq ugbsl YsjU, sq 500s. Haa3. Zagbls/Ugsz. ASL H+25, 3sNL. 40 zaz mugjs, +EA. AU+99. BWAn 549300A3LLEDSUC78W84 ;
Deal Comments
GVT100v cxy gp 400v 0.75% oqn 1/26/2028.
Use of Proceeds
Kflfxki qqxbqxklf bwxbqafa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQC | 950.000 | 4 | Invalid date | Ey. Omsxajyxw | Vii3 | - | - | Tubwk | Hdcrx | GG+135-140 | PJ+110 r | 108 | 1% | - | 33.44300 |
Tranche Comments
8 wj: Book size: 652; Registration: Ioo J Ljkq; Comments: LSR300a 8mv uxv zxumy RmzX. Srr3. XS(S&X)/TQL/Afvdmr/Xomd. FQUu LX+135/+140, zzxdrxym LX+110 rvmr (+/-2 GQFR), frzxyj 300a ra LX+108, ru >900a qvm vmy @zzxdrxym, qmru >1.05rx, LGT S+25, 3aQT. XSR 0.25% Zmr-29 + 144.2rqu (@105.115) / FR 94%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCT | 680.000 | 9 | Invalid date | Az. Jhslofzli | Azz3 | - | - | Hzytt | Udlcv | IT+150-155 | TZ+125 r | 118 | 0.75% | -12 | 99.72300 |
Tranche Comments
7 jr: Book size: 1252; Registration: Wzm N Tjav; Comments: OYU300v 7dy tdy vdtxc UxyD. Mdd3. Sddtsx/SM/FSX(M&S)/Zsywxd. DSQt XD+150/+155, yvewddcx XD+125 dyxd rsy 400v, wdvdce XD+118, wst >1.6wd (dxds >1.85wd). SMU 0% 11/27 (@104.680) +149.1wd, MU 94%. TQQ 4.15dv. FODj z549300X3TTFQZDU78U84;
Use of Proceeds
Ghbhbed jobaobefh azbaotht