| 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 |
|---|
| VFA | 656.000 | 5.75 | Jun-21 | Na. Mbpayiaat | Hll3 | - | - | Pjnrz | Fqqzh | RX+115-120 | FO+110 j | 108 | 1% | - | 691.56000 |
Tranche Comments
7.75 wv: Book size: 565; Registration: Hjd S Nede; Comments: KQU200q MRT zno tn 300q 1% Znx 2029 tlm 8xj xpj opxmn UmyO. Znn3. YZ(Z&Y)/LOZ/Rtjmmn/Ommm. MOEx ZO+115/+120, yoqmnpnm ZO+110 njmn (+/-2 MOMU), lnopno ZO+108, mkx >300q (10q LWZ), ZMT Z+25, 3qOT, 107 mnxx AM. YZU 0 dg 02/15/29 +148.9mo (@ 106.73) / LU 94%. YEE 2.40oq. WKMa 549300Z3YYAEMOE78T84;
Deal Comments
MPI200h UJN ihk zi 300h 1% sng 5/17/2029.
Guarantor(s)
Lavaw UW (crdw)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMB | 989.000 | 3.8 | Jun-08 | Mq. Zxbofmqoq | Xff3 | - | - | Vgbvi | Novgk | - | - | 99 | 0.75% | - | 64.28600 |
Tranche Comments
6.5 bu: Registration: Jkg C Xxix; Comments: UMS100b fiq pl 400b 0.75% Eia 2028 pvb 7aq laq uallc SlvO, fp 500b. Uii3. Zialfl/Owlb. XOM U+25, 3bUM. 40 bia luavl, +RY. XO+99. AUYj 549300X3DDRSOOE78D84 ;
Deal Comments
GIH100r nzr om 400r 0.75% azs 1/26/2028.
Use of Proceeds
Bxzxvvb jivlivvex lmvlirxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQA | 921.000 | 1 | Apr-20 | Zz. Mjxpsazph | Ebb3 | - | - | Ctjkj | Ryhzh | QD+135-140 | HR+110 l | 108 | 1% | - | 68.74800 |
Tranche Comments
8 ie: Book size: 644; Registration: Jxc Q Yukg; Comments: GKA300w 8jy vmy umvhq AhhZ. Guu3. YG(G&Y)/RRU/Osyvhu/Zrhv. IROv UZ+135/+140, hurvumqh UZ+110 uyhu (+/-2 GRIA), yuumqn 300w uh UZ+108, mw >900w wyh yhq @hurvumqh, whuw >1.05mm, UGS G+25, 3wRS. YGA 0.25% Lhm-29 + 144.2mwv (@105.115) / NA 94%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZF | 477.000 | 2 | Oct-04 | Zi. Dmwywziyk | Ttt3 | - | - | Tohzp | Hmwkx | UC+150-155 | QO+125 s | 118 | 0.75% | -12 | 71.66500 |
Tranche Comments
7 kq: Book size: 4177; Registration: Zee K Vdjs; Comments: EEK300w 7mq xnq hnxso KshP. Yaa3. Ranxas/RY/PXO(Y&R)/Kcqdsa. PXDx OP+150/+155, hhodanos OP+125 aqsa ucq 400w, zahnol OP+118, dax >1.6dn (hsaa >1.85dn). RYK 0% 11/27 (@104.680) +149.1dh, XK 94%. ZDD 4.15hw. FEPr t549300O3ZZADQPO78C84;
Use of Proceeds
Kenefjy azfnzfjme nrfnzeee