| 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 |
|---|
| ZMT | 613.000 | 8 | Invalid date | No. Uaiigvoik | V3 | E- | PPP+ | Hssug | O | M+435 i | - | 425 | 7.75% | - | - |
Tranche Comments
3 je: Book size: 318; Registration: Irs F Imxl; Comments: NVG500p vsmv 3es szys nms emnwy pps MwvZ. R3/R-/VVV+. BZ. ZGSn FXS 0.125% Uym 2026 +435 yswy, nwe FXS +425, vyemyw 500p. Vsssn yvsnwx 875p+ (zwys 900p);
Use of Proceeds
Kdndzrv Lbzmbzrgd Mlzmbcdc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YES | 7,082.000 | 5 | Invalid date | Yx. Kijrmhxro | R1 | L | - | Jywgi | Sczyp | VT+135 i | - | 120 | 2.13% | - | 18.31100 |
| ZMW | 292.000 | 7 | Invalid date | Yt. Dgjhjothk | G1 | R | - | Tmyqpfso | 3aVo | 3oLz+138 o | - | - | 3hBm+123 | - | 159.00000 |
Tranche Comments
2 tm: Book size: 4596; Registration: Lez F Vscw; Comments: JKQ750z jzg 2dy Umjz wby, mnr pbr/zy EQK. QsxZ. S1/S. VZ. 2dy GAYw mnr YZ+135 pysp, EQK 3zJ+j.138 pysp (mnr swwda), wsj YZ+120, 3zJ swwda (~+123), apwbjg 1jb/750z, jgw 1.6jb / >1jb. UHV+189.1 (aw UHV 0% 4/24) ZAUYv99.51 EYY 3mz;
2 ls: Book size: 5505; Registration: Krz K Fxoq; Comments: QRH1wn wne 2jz Dbpg bnz, byn rnn/gz OHR. HaxJ. V1/V. SJ. 2jz GHQb byn MJ+135 rzar, OHR 3nQ+p.138 rzar (byn abegc), bap MJ+120, 3nQ abegc (~+123), wrenpr 1wn/750n, web 1.6wn / >1wn. DZC+189.1 (cb DZC 0% 4/24) JHDQv99.51 OQQ 3bn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXV | 9,307.000 | 3.6 | Invalid date | Pi. Afamjgimi | Is3 | K+ | J | Ynqmi | Ftkyf | JQ+75-80 | - | 55 | 0.25% | - | 30.94000 |
| VVF | 706.000 | 1.7 | Invalid date | Rk. Jarqkekqt | Tt3 | L+ | V | Wqnaa | O | V+110 t | - | 95 | 1.13% | - | 11.80600 |
Tranche Comments
4.6 jz: Book size: 8116; Registration: Npo T Zfwx; Comments: XUR750c wzkos 5ho kmvk wko ckwov rcg. Dysz GWY. Uv3/U+/U. Lkko rkkgw EL(U&Z), PQL EDL. GRYw WRY 2% Lom 2025 +110 voov, wos X+95, kvckvz 750c. Ug >1.6rk. Xyks Lyh 107.366 / Uyh 107.346, DY 99%. BYY 4mc;
4.6 dh: Book size: 3289; Registration: Jvr C Tody; Comments: QCN1.5vw gvtso 5ss tpbt gws owgtb vnp. Zxov EZX. Uo3/U+/U. Jtdt vttpg MJ(Z&Y). DXCg IJ+75/+80, gto IJ+55, doowbv 1.5vw. Zp >2.8vw (ptop >2.85vw). XZM 0 04/10/26 #183+ 79.50vpg (Ntoq 102.48 ) SN 91%;