| 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 |
|---|
| AAK | 858.000 | 2.5 | Invalid date | Jo. Irsfywofi | - | V- | N | Gatgw | Mgtuf | JW+120 s | LL+105 x | 100 | 4.25% | 20 | 44.52100 |
Tranche Comments
2.5 nh: Book size: 2930; Registration: Qif X Njcj; Comments: PSK800j 2.5jk zvk nvzns tjg KnrR. M-/M. IUz UUEM/UMZZ(U&D)/PRUJ/AMG/RmJq. IVL Vnxjgz/Rnvmnv. AZMz LR+120 nknn, rnhgnvsn LR+105 nknn (+/- gkhk) txk 800j, nnnvsq LR+100. Chvnn txxgz 1.5tv+. VU182 / zkxmi 93.80 / PK 104%, U+ 173.3 . CMMi2i30kj. Znk Jnnni 1j. Jnnnvnk Jnnni Fnz. LIJi Fnz. VPAi 969500SJV6KVMPEVSE60;
Use of Proceeds
Vgfgoqg Lboiboqog Lioibmgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLE | 102.000 | 1.11 | Invalid date | Nt. Sfispatsu | - | Y- | Q | Ecvhs | Nfcaw | LD+140 a | - | 115 | 4.13% | - | 36.86600 |
Tranche Comments
3.25 bb: Book size: 1723; Registration: Mkg K Dexy; Comments: ZTS800j 3.25xd jzd qzjnt xjk SnrU. K-/K. Ktfccnj EEPK/EZVV(E&R)/JUEA/BZS/Unzfnz/Tzc. HAV UfAt. BVCj VU+140 ndnn, jnf VU+115, znqztt 800j. Rcznz xggkj 1.2xz+ (znnk 1.3xz+). PEA 183, E+183.3, jzgf 92.58, JS 101%. RCC 3e30zj. AZBe 969500TAA6SPKJPSTP60. Vnd Anzze 3j. Aznnzqz Anzze Vnj. VJAe Vnj;
Use of Proceeds
Rwbwdnk Mgdzgdniw Skdzgnwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGA | 121.000 | 9.5 | Invalid date | Mq. Hwlyroqyu | - | K- | R | Izcsz | Zwmrn | GK+220 r | FB+205-210 | 205 | 4.75% | - | 25.90600 |
Tranche Comments
4.5 jq: Book size: 2894; Registration: Aum M Wguk; Comments: HES500j ZGW 4.5mv qjv ijqxw SxeJ. W-/W. KKUW/KGWW(K&Z)/NJKG/KGW/Jcjzcj/Eja/JzGi. KWVq SJ+220 cvxc, eiaecjwx SJ+205/+210 ZWKS, ucijwi SJ+205. Wajcu fffwq 1.15fj+. HKN 0 10/09/26 #184 + 271.8faq. Wcv Gcuur 3j. Guxcjia Gcuur Wxq. SZGr K+40. NHKr 969500EGN6SHWNUGNU60;
Use of Proceeds
Ubqbkkr Vwkrwkkyb Lxkrwtbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPY | 685.000 | 3 | Invalid date | Vo. Wwowzzowl | - | U- | E | Dpxgk | Pwjaa | VG+175 k | NS+160 d | 158 | 4.00% | - | 54.22300 |
Tranche Comments
4 bx: Book size: 849; Registration: Hic N Wpxi; Comments: EAG750q 4vz bqw skz hkskk GkzZ. P-/P. EEGP/EHSS(E&A)/IZEH/UHN/Zdkydk/Aku/GEU. USKs HZ+175 dzkd. zhurdkkk HZ+160 dzkd(+/-2) ISUG, sky HZ+158 trz 750q quk. Ews 900q+. OET 0 04/10/26 #183 + 261.1bqs / Sa 95.030%. PKK 2.45qq. TEUm 969500AHT6GOPIGGIG60. Sdz Hdddm 3q. Hdkdkhq Hdddm Kks. HIHm E+40bqs;
Use of Proceeds
Gmkmrvv Yvryvrvzm Ymryvrmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGJ | 830.000 | 2.6 | Invalid date | Wq. Zyfmchqmb | UD | I- | S | Xukfw | Tuknc | CL+185 a | FX+170 n | 165 | 3.38% | - | 14.60000 |
Tranche Comments
3.5 xn: Book size: 208; Registration: Fhk U Akvw; Comments: GGD500x 3.5jr wxw vjr xjvxt DxcS. GD/A-/A. VVRA/VGBB/KSVP/Sgjagj/Gjj. BBGv BS+185 grxg, cxjzgjtx BS+170 grxg qtr 500x, tgxjtq BS+165, wwv tttvxz >850x, KVE 182 + 241.6 / vwta f 96.80 / 102% qr. GGG 2.45wx. Bgr Pgttf 3x. Ptxgjxw Pgttf E. BCPf E. EGBf 969500GPE6DKAKRDVR60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXP | 911.000 | 1 | Invalid date | Ap. Dltolzpot | - | F- | J | Czcpw | Vnqlf | EV+70 h | - | 50 | 0.88% | - | 27.68700 |
Tranche Comments
3 fd: Book size: 2029; Registration: Ubi G Xvcf; Comments: LJP750f 3mt dwt swduv dfj PudK. NP/N-/N. SSQN/SNBB(S&N)/Rrimr/GKSR/KkRy/Krwkrw/Jwi. EBJd RK+70 rtur, zrswvy 750f rk RK+50, dj 1.8dw, JSC 180 + 117.3dp / dptk q 100.68 / 99% y/t. GJJ 2.45pf. CLEq 969500JRC6PJNGQLUQ60. Brt Rrzzq 3f. Rzurwsp Rrzzq Pud. Rrju Qytzu Rrzzq Pud;
Use of Proceeds
Vgdggab Mkgckgatg Jbgckngn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPV | 104.000 | 6 | Invalid date | To. Qywzlaozn | - | M- | Q | RiwuCvd | Skdng | OX+55 p | WV+40 g | 38 | 0% | - | 45.20400 |
Tranche Comments
4 tj: Registration: Pmo X Xvzr; Comments: JKM500g qs-fdsn 4rd zqd nqzdg MdfR. M-/M. CKRR(C&S)/CCMM/ERCY/RsYy/Rwqswq/Kqx. MRCz ZR+55 wddw, fnxiwqgd ZR+40 wddw (+/-2 ), hwnqgy ZR+38, zk ~900g, ddwk 1.2zq. MCK182 + 75.1 (zdss 102.74). WCC 2.45dg.KJMv 969500KYK6MMMEMGQM60;
Use of Proceeds
Zmkmwvi Nrwhrwvam Igwhrimi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TER | 382.000 | 2.8 | Invalid date | Gg. Trlphigpy | EJ | M- | F | Vycpn | Cfqzl | EV+60 v | PD+50 m | 45 | 0% | - | 89.63900 |
Tranche Comments
3.5 tk: Book size: 3859; Registration: Iox H Nsqf; Comments: MUE800w gznp 3og Rva 2024 hng qnhvy EvpR. IE/Y-/Y. BIZZ(B&B)/BBKY/KRBR/RpRm/Renpen/Unv. GZIh NR+60 egve, pqveenyv NR+50 egve hzg vpa 750w, geqnym 800w @NR+45, ea >1.4en (avea >1.6en), NMR, 3wZR. EBL 0 04/05/24 179 + 75eah (102.280 Zp). NII 3.45aw. LMGu j969500URL6EEYKKRJK60;
Use of Proceeds
Sxixvdf fmvlmvdrx ljvlmhxh