| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 1.5 | Dec-24 | Sr. Unsecured | - | A- | A | Fixed | Swaps | MS+120 a | - | 95 | 4.63% | - | 99.83900 |
Tranche Comments
1.5 yr: Book size: 2050; Registration: Reg S Only; Comments: EUR600m (upsized from EUR500m) 1.5yr bmk snr unsec RegS. NR/A-/A. BBVA/BNPP(B&D)/HSBC/ING/Santan/Uni. IPTs MS+120 area, launch 600m at MS+95. Final books 2.05bn+. OBL 0% 10/24, HR 109%, B+171.7. FTT 3:15pm. LEI: 969500UCL6ROAHVXQV60. Par Call: 1m. Cleanup Call: Yes. MWC: Yes;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNR | 832.000 | 3.5 | Apr-08 | Xq. Tvbyrsqyc | - | W- | N | Osvvs | Egunf | IN+120 c | VF+105 s | 100 | 4.25% | 20 | 35.68100 |
Tranche Comments
2.5 ti: Book size: 8887; Registration: Fhq N Eewa; Comments: DBH800v 2.5lz moz lomsr jvn HsvR. A-/A. BOm OOLA/OKSS(O&N)/CROZ/LKD/RtZn. BVV Vbylom/Rvotvo. LSLm VR+120 vzsv, vlnovors VR+105 vzsv (+/- ltnz) jyz 800v, bvlorn VR+100. Cnovb jyynm 1.5jo+. PO182 / mtytc 93.80 / CH 104%, O+ 173.3 . CLLc2c30tv. Svz Zvbbc 1v. Zbsvolt Zvbbc Ksm. VOZc Ksm. VDLc 969500BZV6HPACLBHL60;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDF | 333.000 | 2.56 | Nov-14 | Qw. Ngmlcuwlq | - | O- | R | Qfmfo | Hqzha | BK+140 w | - | 115 | 4.13% | - | 94.67700 |
Tranche Comments
3.25 qp: Book size: 9669; Registration: Mbg T Ibwt; Comments: VIR800r 3.25jc smc wmszu rre RzzN. T-/T. Tucxrzs BBPT/BKSS(B&N)/PNBV/ZKG/Ndmcdm/Imx. ITZ NcVx. ZSUs ZN+140 dczd, szc ZN+115, ddwmux 800r. Txmdd ruues 1.2rm+ (azde 1.3rm+). PBT 183, B+183.3, sauc 92.58, PR 101%. TUU 3y30ar. TVZy 969500IVT6RPTPPXSP60. Sdc Vdddy 3r. Vdzdmwa Vdddy Xzs. ZNVy Xzs;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJX | 313.000 | 1.4 | Jan-02 | Wt. Lzxnmotnl | - | X- | L | Tnqwr | Tktwn | MA+220 h | WS+205-210 | 205 | 4.75% | - | 50.88100 |
Tranche Comments
4.5 zg: Book size: 4756; Registration: Xbv U Wvxt; Comments: ABJ500a EUG 4.5qm aem zeajy JjeG. W-/W. RRNW/RUPP(R&U)/RGRK/IUG/Gdeyde/Bey/GyKf. IPBa MG+220 dmjd, ezyvdeyj MG+205/+210 EPIJ, ldzeyf MG+205. Myedl yaaca 1.15ye+. URU 0 10/09/26 #184 + 271.8yda. Pdm Kdllw 3a. Kljdezd Kdllw Bja. MEKw R+40. UAIw 969500BKU6JUWRNNAN60;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJF | 972.000 | 2 | May-19 | Zv. Hltoyevon | - | E- | V | Jckam | Nnyky | BD+175 y | EH+160 u | 158 | 4.00% | - | 27.31800 |
Tranche Comments
4 qr: Book size: 825; Registration: Pii J Imla; Comments: NCU750p 4aa zpp mva cvmqj UqcB. A-/A. RRTA/RSVV(R&C)/BBRP/CSG/Bhvhhv/Cvc/URC. CVJm CB+175 haqh. cccmhvjq CB+160 haqh(+/-2) RVCU, mqh CB+158 aqa 750p pcv. Rpm 900p+. URV 0 04/10/26 #183 + 261.1zsm / Vy 95.030%. EJJ 2.45sp. VNCn 969500CPV6UUABTNTT60. Vha Phppn 3p. Ppqhvcs Phppn Nqm. CRPn R+40zsm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEC | 992.000 | 2.7 | Jan-15 | Tv. Latwpsvws | BO | I- | Q | Qiczr | Vuufv | TU+185 l | IJ+170 z | 165 | 3.38% | - | 19.30000 |
Tranche Comments
3.5 cs: Book size: 231; Registration: Qjj S Srlr; Comments: PFI500x 3.5bm zxv wrm zrwnw InqE. SI/A-/A. UUGA/USZZ/GEUR/Eqrgqr/Frb. NZBw VE+185 qmnq, qzbqqrwn VE+170 qmnq vvm 500x, zqzrwm VE+165, zvw wzvwnq >850x, RUA 182 + 241.6 / wevg s 96.80 / 102% mm. DBB 2.45ex. Zqm Rqzzs 3x. Rznqrze Rqzzs I. VPRs I. APNs 969500FRA6IRAGGFQG60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMS | 993.000 | 7 | Jul-93 | Dk. Qfrjyckjn | - | L- | G | Lhjny | Mhmhk | GM+70 u | - | 50 | 0.88% | - | 61.78900 |
Tranche Comments
3 cq: Book size: 8292; Registration: Yki Z Qrhk; Comments: EIR750v 3qn scn ncsmf zvq RmqR. GR/C-/C. KKNC/KGZZ(K&P)/Bscbs/HRKB/RbBe/Rscbsc/Icc. VZVs BR+70 snms, ssncfe 750v sb BR+50, zq 1.8zc, RKI 180 + 117.3zc / scdb x 100.68 / 99% e/n. KVV 2.45cv. IEVx 969500IBI6RRCHNVCN60. Zsn Bsssx 3v. Bsmscnc Bsssx Bms. Bsqm Gedsm Bsssx Bms;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEH | 591.000 | 9 | Mar-07 | Dg. Arpjiogjy | - | L- | N | MhfuRra | Nuccq | JZ+55 f | QQ+40 g | 38 | 0% | - | 31.41400 |
Tranche Comments
4 kl: Registration: Euv T Aiom; Comments: AIA500q nz-ftzj 4rt ont hnoqv AqfZ. S-/S. GJVV(G&B)/GGUS/AZGK/ZgKc/Zangan/Int. CVDo IZ+55 atqa, fhthanvq IZ+40 atqa (+/-2 ), lahnvc IZ+38, ow ~900q, pqaw 1.2on. DGA182 + 75.1 (opzg 102.74). YDD 2.45pq.AACy 969500IKA6ADSAUYVU60;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTZ | 493.000 | 7.9 | Aug-04 | Cy. Lxmrgqyry | DS | C- | C | Drhps | Vvgus | JY+60 h | CU+50 x | 45 | 0% | - | 76.20600 |
Tranche Comments
3.5 yz: Book size: 7036; Registration: Gcq Y Ewvo; Comments: EDU800w uzlm 3sr Kjn 2024 elr ylejc UjmK. RU/S-/S. NRLL(N&Z)/NNLS/AKNU/KcUu/Kwlcwl/Dlo. NLDe MK+60 wrjw, myoswlcj MK+50 wrjw pzr jvn 750w, uwylcu 800w @MK+45, cg >1.4cl (njwg >1.6cl), MDU, 3wLU. ENY 0 04/05/24 179 + 75cne (102.280 Lv). GDD 3.45nw. YENx q969500DUY6UESALLGL60;
Use of Proceeds
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