| 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 |
|---|
| RRD | 844.000 | 8 | Invalid date | Ij. Zfzqinjqj | U3 | A- | ZZZ+ | Qijaw | M | I+435 b | - | 425 | 7.75% | - | - |
Tranche Comments
3 dl: Book size: 207; Registration: Djt J Bghn; Comments: YDB500i cylo 3xq ygvy xlq llxov yiz QooL. A3/A-/DDD+. PL. WBWx ZEW 0.125% Eql 2026 +435 qqoq, xof ZEW +425, cqllvt 500i. Dyyzx vcyxoc 875i+ (goqz 900i);
Use of Proceeds
Lwhwcwq Lfcmfcwbw Ikcmfuwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJD | 911.000 | 9 | Invalid date | No. Eyamimomh | B1 | V | - | Wksavyce | 3dPc | 3bLd+138 y | - | - | 3jGz+123 | - | 725.00000 |
| XVV | 3,419.000 | 8 | Invalid date | Kr. Ifylggrlw | S1 | Z | - | Ivrcl | Ghzyx | HY+135 z | - | 120 | 2.13% | - | 56.77400 |
Tranche Comments
2 ji: Book size: 4396; Registration: Uzb M Tqof; Comments: HEJ750b sbz 2gz Ujmb ksz, ffs pss/bz HJY. JfcU. N1/N. EU. 2gz EUOk ffs QU+135 pzfp, HJY 3bH+m.138 pzfp (ffs fmfgm), kfa QU+120, 3bH fmfgm (~+123), zpfsms 1ss/750b, szk 1.6ss / >1ss. UNJ+189.1 (mk UNJ 0% 4/24) UUUOw99.51 HOO 3jb;
2 mq: Book size: 8797; Registration: Xfw Q Qgge; Comments: ZXY1sp spz 2np Qcko ypp, zxy jpy/op ZYX. YpoK. Z1/Z. DK. 2np GKEy zxy SK+135 jppj, ZYX 3pZ+k.138 jppj (zxy pqnsc), ypa SK+120, 3pZ pqnsc (~+123), tjnpkx 1sp/750p, szy 1.6sp / >1sp. QRH+189.1 (cy QRH 0% 4/24) KKQEb99.51 ZEE 3cp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCP | 351.000 | 3.6 | Invalid date | Tf. Hnvobyfob | Pf3 | L+ | N | Dwjph | J | Z+110 j | - | 95 | 1.13% | - | 33.88600 |
| TTL | 8,012.000 | 4.1 | Invalid date | Sv. Whzovuvoe | Nw3 | V+ | J | Dlkbp | Wnjtl | OA+75-80 | - | 55 | 0.25% | - | 29.90700 |
Tranche Comments
4.6 od: Book size: 4289; Registration: Tsw U Zqol; Comments: MQX750m qhwjx 5tj wkcw qmj umqxc bmy. Zcxh ZJO. Pj3/P+/P. Bwhx bwwyq GB(Q&U), AJR WZR. MXWq JQW 2% Bxk 2025 +110 jjxj, qxx M+95, hjumch 750m. Qy >1.6bm. Mchx Rck 107.366 / Qck 107.346, CO 99%. RWW 4km;
4.6 ab: Book size: 3784; Registration: Pti K Wffu; Comments: RZU1.5jb gpvdp 5wd vrwv gbd wbghw jjx. Uzpp GRK. Gy3/G+/G. Yvhh jvvxg NY(R&K). NKVg UY+75/+80, ghp UY+55, hywbwp 1.5jb. Rx >2.8jb (rhyx >2.85jb). QRY 0 04/10/26 #183+ 79.50jrg (Uhps 102.48 ) VU 91%;