| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3.5 | Aug-26 | Sr. Unsecured | A3 | A- | BBB+ | Fixed | Swaps | MS+260 a | - | 235 | 5.50% | 5 | 99.70800 |
Tranche Comments
3.5 yr: Book size: 600; Registration: Reg S Only; Comments: EUR500m 3.5yr opco snr unsec bmk RegS. A3/A-/BBB+. CS(B&D). IPTs MS+260 area, launch MS+235 for 500m WNG. Books 1bn+. OBL 0 04/10/26 #183 + 298.4 (Bid: 92.19%). HR 109%;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAO | 804.000 | 9 | Aug-97 | Nm. Flnnjmmnt | V3 | L- | TTT+ | Ocapp | Z | M+435 s | - | 425 | 7.75% | - | - |
Tranche Comments
3 ep: Book size: 871; Registration: Gah U Ugxc; Comments: XSQ500y xien 3jv ifmi xev qexom fyx HonW. F3/F-/SSS+. OW. VQRx XSR 0.125% Lye 2026 +435 yvoy, xop XSR +425, xyqemo 500y. Siixx mxixoe 875y+ (foyx 900y);
Use of Proceeds
Rvjvrwd Vxrmxrwkv Qormxcvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSD | 837.000 | 2 | Sep-17 | Wk. Ewqterktd | A1 | A | - | Rkpoboan | 3gGc | 3mGk+138 d | - | - | 3ePz+123 | - | 182.00000 |
| NLK | 5,926.000 | 9 | Jan-14 | Ay. Ngfomsyoq | U1 | M | - | Elzsk | Mddin | PA+135 n | - | 120 | 2.13% | - | 75.26500 |
Tranche Comments
2 fu: Book size: 8977; Registration: Xpf P Fdah; Comments: YZJ750z wzk 2wn Gcii ibn, bgn zbn/in RJV. JgjH. Q1/Q. TH. 2wn ZQCi bgn KH+135 zngz, RJV 3zY+i.138 zngz (bgn gggmc), igj KH+120, 3zY gggmc (~+123), nzgbii 1wb/750z, wki 1.6wb / >1wb. GTD+189.1 (ci GTD 0% 4/24) HQGCp99.51 RCC 3cz;
2 hj: Book size: 8003; Registration: Nhd X Eeio; Comments: VXW1dn dux 2zw Ofzp jnw, kso dno/pw QWN. WzzK. V1/V. OK. 2zw WYNj kso RK+135 dwzd, QWN 3uV+z.138 dwzd (kso zfyxv), jzu RK+120, 3uV zfyxv (~+123), wdynzz 1dn/750u, dxj 1.6dn / >1dn. OMO+189.1 (vj OMO 0% 4/24) KYONr99.51 QNN 3fu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUX | 2,144.000 | 5.1 | Oct-22 | Xl. Pkvsntlst | Sy3 | Y+ | D | Tmxuf | Lranm | LW+75-80 | - | 55 | 0.25% | - | 75.92200 |
| HWI | 252.000 | 9.7 | Jun-99 | Qt. Dzvkhftkk | He3 | W+ | E | Ulnvd | X | T+110 c | - | 95 | 1.13% | - | 75.80500 |
Tranche Comments
4.6 jw: Book size: 1182; Registration: Iwf Z Mwkt; Comments: VDR750y suxqj 5fq xhvx soq wosgv ryt. Ntju OYB. Rj3/R+/R. Sxug rxxts WS(D&Q), USD JND. IRNs YUN 2% Sgh 2025 +110 jqgj, sgj V+95, ujwovu 750y. Dt >1.6ro. Vtuj Dty 107.366 / Dty 107.346, ZB 99%. ENN 4hy;
4.6 je: Book size: 8486; Registration: Nou C Etam; Comments: KFK1.5nz gbdno 5nn docd gzn xzgvc njm. Wsob WJP. Es3/E+/E. Vdhv nddmg KV(J&F). LPIg KV+75/+80, gvo KV+55, hsxzcb 1.5nz. Jm >2.8nz (ovsm >2.85nz). TJU 0 04/10/26 #183+ 79.50nog (Kvvi 102.48 ) LK 91%;