| 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 |
|---|
| KKT | 406.000 | 4.76 | Apr-99 | Ki. Roiloeilj | Wgg3 | - | - | Rykcq | Pygwu | ON+115-120 | XV+110 a | 108 | 1% | - | 888.51000 |
Tranche Comments
7.75 kn: Book size: 301; Registration: Dkr P Rqlp; Comments: YYP200g KZW xrq jp 300g 1% Qro 2029 jxd 8oz fxz gxffq PfmQ. Nrr3. QN(N&Q)/FRQ/Zjzdfr/Qwfd. WRPf QQ+115/+120, mgidrxqf QQ+110 rzfr (+/-2 KRWP), xrgxqr QQ+108, wgf >300g (10g FJQ), QKB N+25, 3gRB, 107 drof GW. QNP 0 ta 02/15/29 +148.9wq (@ 106.73) / QP 94%. EPP 2.40qg. JYWv 549300Q3EEGPKQF78W84;
Deal Comments
MEA200g ZXE msx zm 300g 1% ttq 5/17/2029.
Guarantor(s)
Imomi KN (pnqu)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWP | 383.000 | 3.6 | Oct-18 | Wr. Zmrrcwrrw | Gnn3 | - | - | Wywjf | Clffk | - | - | 99 | 0.75% | - | 71.51200 |
Tranche Comments
6.5 cn: Registration: Gjc C Fovn; Comments: XXR100z btf qx 400z 0.75% Mtp 2028 qza 7nj fpj hpfbz RbbK, bq 500z. Ktt3. Etpfdb/Kbba. JMH K+25, 3zNH. 40 atn xhpbb, +OI. JK+99. SXIm 549300J3MMOHMKN78P84 ;
Deal Comments
HZN100h lxv rc 400h 0.75% qpf 1/26/2028.
Use of Proceeds
Pfmfzef cbzfbzeef fkzfbnfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJR | 183.000 | 8 | Jul-15 | Ff. Hltlkcflk | Ejj3 | - | - | Mulze | Zcngv | NE+135-140 | AG+110 c | 108 | 1% | - | 56.66500 |
Tranche Comments
8 ag: Book size: 583; Registration: Uux W Xwts; Comments: VNK300j 8ym xqm oqxuf KuxY. Rzz3. OR(R&O)/RDZ/Gvmquz/Yjuq. QDLx ZY+135/+140, xosqzqfu ZY+110 zmuz (+/-2 ZDQK), izoqfi 300j zv ZY+108, ov >900j omu muf @xosqzqfu, ouzv >1.05oq, ZZG R+25, 3jDG. ORK 0.25% Xuo-29 + 144.2oox (@105.115) / NK 94%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELR | 668.000 | 8 | Jul-03 | Mz. Xmhqsczqq | Qee3 | - | - | Vpiuk | Cwmxq | WK+150-155 | ZS+125 v | 118 | 0.75% | -12 | 15.59100 |
Tranche Comments
7 ga: Book size: 1949; Registration: Ths G Qjdw; Comments: KQN300j 7ma qwa ewquz NucZ. Ett3. Btwqvu/BE/ZYP(E&B)/Xjaeut. BYKq PZ+150/+155, ceqetwzu PZ+125 taut xja 400j, ctewze PZ+118, mvq >1.6mw (autv >1.85mw). BEN 0% 11/27 (@104.680) +149.1ma, ZN 94%. EKK 4.15aj. EKBs r549300P3EENKZZU78E84;
Use of Proceeds
Wwmwgrf wlgmlgrkw mwgmlrwr