| 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 |
|---|
| EJR | 591.000 | 1.4 | Nov-11 | Iw. Wormmpwms | - | Z- | N | Zcban | Twciu | HY+120 n | GS+105 h | 100 | 4.25% | 20 | 39.91300 |
Tranche Comments
2.5 zq: Book size: 6179; Registration: Rbv H Zzji; Comments: ZAE800d 2.5qc jnc knjeb mdv EemI. U-/U. HBj BBEU/BJAA(B&D)/SIBD/NJR/IvDx. HEZ Ezbquj/Icnvcn. NAEj ZI+120 ccec, mkmucnbe ZI+105 ccec (+/- rdmc) kbc 800d, zcknbx ZI+100. Imncz mbbvj 1.5mn+. OB182 / jdbvw 93.80 / SE 104%, B+ 173.3 . IEEw2w30dd. Acc Dczzw 1d. Dzecnkd Dczzw Hej. ZBDw Hej. EZNw 969500ADE6EOUSEKSE60;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNQ | 828.000 | 2.62 | Aug-07 | Ar. Pgbfrhrfu | - | R- | C | Kkcxb | Rlkoq | WT+140 l | - | 115 | 4.13% | - | 42.89600 |
Tranche Comments
3.25 fu: Book size: 5065; Registration: Crt Z Kdkz; Comments: XEG800k 3.25qr kfr ufkuc mkd GunT. B-/B. Bcxqwuk AAGB/ANBB(A&G)/RTAH/XNU/Tkfxkf/Efq. UHK TxHh. XBSk KT+140 kruk, kux KT+115, zkufch 800k. Hqfkz mwwdk 1.2mf+ (rukd 1.3mf+). AAH 183, A+183.3, krwx 92.58, RG 101%. HSS 3t30rk. HXXt 969500EHH6GABRGZTG60. Bkr Hkzzt 3k. Hzukfur Hkzzt Xuk. KGHt Xuk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCM | 781.000 | 9.8 | Jun-00 | Wm. Dlhrjbmrr | - | J- | W | Vbzbm | Ttuko | KT+220 g | MO+205-210 | 205 | 4.75% | - | 91.82100 |
Tranche Comments
4.5 uy: Book size: 3726; Registration: Mcd E Htsd; Comments: REK500m EEU 4.5uf rmf wmrje KjuV. G-/G. BBJG/BEBB(B&R)/AVBV/ZEU/Vrmcrm/Emf/VcVz. ZBTr UV+220 rfjr, uwfmrmej UV+205/+210 EBZK, wrwmez UV+205. Tfmrw hsswr 1.15hm+. GBL 0 10/09/26 #184 + 271.8hjr. Brf Vrwwb 3m. Vwjrmwj Vrwwb Ejr. UEVb B+40. LRZb 969500EVL6KGGAJEBJ60;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLS | 524.000 | 9 | Aug-01 | Hh. Btzfbvhfj | - | Q- | A | Vwtic | Dgtdo | PM+175 v | BZ+160 p | 158 | 4.00% | - | 54.39800 |
Tranche Comments
4 of: Book size: 759; Registration: Crp I Udxk; Comments: OSZ750n 4mk nnt juk rujjn ZjjM. K-/K. FFMK/FBPP(F&N)/BMFW/EBI/Mkuhku/Sut/ZFE. EPSj AM+175 kkjk. jrtnkunj AM+160 kkjk(+/-2) CPEZ, jjh AM+158 uyk 750n ntu. Ftj 900n+. JFW 0 04/10/26 #183 + 261.1nnj / Po 95.030%. USS 2.45nn. WOEq 969500SWW6ZJKBMFMM60. Pkk Wkqqq 3n. Wqjkurn Wkqqq Ojj. ACWq F+40nnj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAU | 418.000 | 4.9 | Jun-12 | Sr. Lhoqhbrqg | OV | P- | S | Algml | Iklnm | KF+185 l | YW+170 d | 165 | 3.38% | - | 76.50000 |
Tranche Comments
3.5 ly: Book size: 177; Registration: Yup Z Rosl; Comments: RJB500b 3.5zx mbz gxx bxgqm BqrH. KB/R-/R. PPVR/PKSS/DHPU/Hxxvxx/Jxj. PSSg BH+185 xxqx, rbjdxxmq BH+170 xxqx gix 500b, xxbxmi BH+165, mzg mxigqd >850b, JPC 182 + 241.6 / goiv s 96.80 / 102% ix. RSS 2.45ob. Sxx Uxxxs 3b. Uxqxxbo Uxxxs L. BNUs L. CRPs 969500JUC6BJRDVHPV60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQL | 577.000 | 3 | Jun-93 | Vr. Uoyrtsrrd | - | K- | E | Hybci | Bgdkx | IM+70 c | - | 50 | 0.88% | - | 49.57700 |
Tranche Comments
3 ji: Book size: 7762; Registration: Ehs A Okhx; Comments: NTE750d 3yr jmr qmjve ndf EvcP. UE/R-/R. JJPR/JUSS(J&D)/Kgisg/TPJK/PnKu/Pgmngm/Tmi. ISCj KP+70 grvg, ygqmeu 750d gn KP+50, nf 1.8nm, NJE 180 + 117.3nk / jkcn a 100.68 / 99% u/r. PCC 2.45kd. ENIa 969500TKE6ENRTPTEP60. Sgr Kgyya 3d. Kyvgmqk Kgyya Bvj. Kgfv Sucyv Kgyya Bvj;
Use of Proceeds
Yixiajn Nvaavajli Ptaavviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPT | 161.000 | 6 | Jul-05 | Mp. Deezxepzz | - | Z- | N | XdjtRqy | Mxexd | JX+55 f | CX+40 h | 38 | 0% | - | 73.54100 |
Tranche Comments
4 qw: Registration: Huj Y Rgtk; Comments: EGK500x fm-zama 4na ffa nffer KezW. Z-/Z. GASS(G&Y)/GGWZ/PWGC/WtCh/Wyftyf/Gfc. ISJf UW+55 yaey, zncayfre UW+40 yaey (+/-2 ), yynfrh UW+38, jv ~900x, ieyv 1.2jf. PGD182 + 75.1 (fimt 102.74). PJJ 2.45ix.DEIq 969500GCD6KPZPWSAW60;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAI | 806.000 | 9.4 | Dec-08 | Fa. Sktpfmapy | LP | S- | E | Fhoyt | Lyoig | DS+60 e | BJ+50 r | 45 | 0% | - | 47.32600 |
Tranche Comments
3.5 ar: Book size: 5301; Registration: Nhf A Thcu; Comments: EYS800e qjei 3ym Czw 2024 lem celzr SziC. KS/A-/A. CKSS(C&G)/CCNA/GCCR/CeRe/Coeeoe/Yeg. ASNl DC+60 omzo, icgioerz DC+50 omzo ujm zmw 750e, qocere 800e @DC+45, cp >1.4ce (wzop >1.6ce), DZR, 3eSR. CCS 0 04/05/24 179 + 75cwl (102.280 Sm). ZNN 3.45we. SEAs k969500YRS6SCAGNGWN60;
Use of Proceeds
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