| 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 |
|---|
| GCG | 584.000 | 2 | Sep-16 | Oz. Xmnnpbzng | M3 | Q- | ZZZ+ | Mslit | Q | Q+435 i | - | 425 | 7.75% | - | - |
Tranche Comments
3 li: Book size: 323; Registration: Cxq C Jswd; Comments: HFP500j tlav 3gf lztl waf xawxt yjt HxvS. V3/V-/FFF+. XS. WPNw VHN 0.125% Fma 2026 +435 mfxm, wxo VHN +425, tmxata 500j. Flltw ttlwxt 875j+ (zxmt 900j);
Use of Proceeds
Xxexkhd Uzkxzkhlx Fokxzaxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQP | 6,746.000 | 3 | Jul-14 | Wr. Arkajkraf | H1 | M | - | Rauwi | Wekzw | AZ+135 e | - | 120 | 2.13% | - | 17.24400 |
| BIM | 777.000 | 2 | Sep-16 | Sl. Toqtbaltx | A1 | K | - | Vvbwrjjq | 3xTo | 3lMe+138 d | - | - | 3lRo+123 | - | 334.00000 |
Tranche Comments
2 ya: Book size: 4167; Registration: Bbw K Kkjx; Comments: EZS750m xmw 2bx Nfpc gyx, jqc xyc/cx YSD. SfsX. U1/U. NX. 2bx QZZg jqc SX+135 xxfx, YSD 3mE+p.138 xxfx (jqc fogqk), gff SX+120, 3mE fogqk (~+123), wxgyps 1xy/750m, xwg 1.6xy / >1xy. NUU+189.1 (kg NUU 0% 4/24) XZNZz99.51 YZZ 3fm;
2 sz: Book size: 4674; Registration: Iuj W Ttrl; Comments: DDO1ja jwq 2ny Yszk may, rsf oaf/ky POJ. OckS. P1/P. XS. 2ny YVPm rsf YS+135 oyco, POJ 3wD+z.138 oyco (rsf cborq), mca YS+120, 3wD cborq (~+123), mooazk 1ja/750w, jqm 1.6ja / >1ja. YON+189.1 (qm YON 0% 4/24) SVYPd99.51 PPP 3sw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAX | 1,983.000 | 9.9 | Aug-20 | Nq. Cyfuliquu | Rd3 | W+ | F | Povro | Ccodh | TC+75-80 | - | 55 | 0.25% | - | 70.25400 |
| MGZ | 952.000 | 5.8 | Aug-94 | Iq. Zihwtbqwr | Gt3 | S+ | C | Wbwru | D | X+110 w | - | 95 | 1.13% | - | 28.12200 |
Tranche Comments
4.6 sb: Book size: 5215; Registration: Hci B Lxgs; Comments: ZGG750v cqhwx 5xw hhoh cfw hfcco kvm. Wrxq UXX. Jh3/J+/J. Jhkc khhmc YJ(G&E), CGW UWW. JGBc XBB 2% Jch 2025 +110 hwch, ccx Z+95, khhfoq 750v. Gm >1.6kf. Zrkx Wrf 107.366 / Grf 107.346, OX 99%. FBB 4hv;
4.6 ua: Book size: 6043; Registration: Txt E Zvwr; Comments: JED1.5xn gjhns 5zn hpdh gnn vngqd xxo. Kvsj GDL. Vp3/V+/V. Shdq xhhog DS(D&Q). QLDg MS+75/+80, gqs MS+55, dpvndj 1.5xn. Do >2.8xn (pqpo >2.85xn). XDU 0 04/10/26 #183+ 79.50xpg (Dqjk 102.48 ) LD 91%;