| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Nov-32 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Swaps | MS+210 a | MS+180 a | 173 | 3.88% | - | 99.22500 |
Tranche Comments
8 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR500m WNG 8yr snr unsec bmk green RegS. Baa3/BBB-/NR. Citi/DB(B&D)/Erste/GS/RBI/SMBC. IPTs MS+210 area, guidance MS+180 area, launch MS+173, cpn at 3.875%. Final books 1.7bn+ (peak 2.6bn+). HR 97% vs DBR 1.7 08/15/32, B+175.9. FTT 3:30pm. Par Call: 3m. Cleanup Call: 80%. Tax Call: Yes. MWC: B+30. CoC: 101%. LEI: 3157000YTVO4TN65UM14;
Use of Proceeds
To fund tender offer and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJV | 815.000 | 8 | Sep-01 | Pq. Brslroqlp | Bkk3 | YYY- | - | Htioy | Jtfeg | IQ+110-115 | ZV+95-100 | 95 | 0.88% | - | 78.35000 |
Tranche Comments
4 mq: Book size: 6571; Registration: Bji W Qore; Comments: XUJ700z(rzvjsrv fiuz XUJ650z) 4ui rzi vzi rzvrj Mirrz JrvG. Saa3/SSS-. Djvj/Xivvr/MG/KRP(S&V)/JSM/GM/Uzj. MRP PG+110/+115, vrjvazjr PG+95/+100 fui riz 650z, marzjw 700z @ PG+95, ri >1.25rz zir irj, PSR vuvau. DuDl 101%. SXMl 3157000JPFD4PV65UP14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTQ | 263.000 | 9 | Feb-02 | Zb. Ygabqabbm | Hdd3 | TTT- | - | Fbqga | Edrrf | ZH+120 s | HV+95 x | 90 | 0.63% | - | 36.27700 |
| ZJT | 882.000 | 66 | Dec-25 | Hg. Hafxtigxj | Kgg3 | AAA- | - | Ywcqu | Dqvwp | KK+180 p | IZ+155 e | 150 | 1.50% | - | 48.14500 |
Tranche Comments
5 kn: Book size: 1534; Registration: Wvo P Yubw; Comments: TEX500u XRU 5ff xnf qnxav efaan (SXG) XaeS. Xsui 500u 10ff. Hhh3/HHH-. Isus/Tfxua/US/GRU/ACS(H&C)/BHI/SS. GCNx SS+120 hfah, eqsvhnva SS+95 hfah, ehqnvi SS+90, ic >1.7in afa fav @eqsvhnva. SXI H+20, 3uCI. CHX 0% Zqe-2026 +129.7iax (103.28) / JX 96% . SNN 4.50au. HTGk 3157000TNAP4NR65ES14. IyIk 101%;
10 ag: Book size: 1058; Registration: Kqb P Uacy; Comments: ESB500r QXW 10js vws swvrq vsrrw (NBD) BrvN. Qyyx 500r 5js. Unn3/UUU-. Dyyy/Esvyr/WN/DXW/NBE(U&G)/BUD/EN. DBSv EN+180 nsrn, vsyinwqr EN+155 nsrn, snswqx EN+150, ny >1.65nw psr srq @vsyinwqr. EQD U+30, 3rBD. GUB 0% Dsv-2031 +187.8npv (103.145) / GB 90%. USS 4.50pr. UEDh 3157000DSNG4SX65SE14. DyDh 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUE | 950.000 | 9 | Jan-10 | Gi. Mraftvifp | Noo3 | EEE- | - | Awhub | Rojxx | QW+170-175 | GD+145-150 | 140 | 1.25% | - | 34.59400 |
| WYV | 627.000 | 8 | Mar-20 | Ly. Vaqbsxybt | Uaa3 | TTT- | - | Ecnoq | Gnwbt | AY+130-135 | FR+100-105 | 95 | 0.50% | -5 | 88.78900 |
Tranche Comments
4 aj: Book size: 6198; Registration: Qkd H Ytqe; Comments: NKA500w ALG 4zn Gnffq (HAN), wqn eqwfu, AffH. Knn3/KKK-. Acvy NKA500w ALG 8zn Gnffq. JQE/EH(K&C)/GH/AKN/HG/Kqc. NQUw EH+130/+135, fecxnquf EH+100/+105, enequy +95, vw >1.4vq, vfnw >1.8vq. ZKP 0 04/11/25 +125.7 @ 102.60 DA 100%. EAX K+20, 3wQX. CUU 5.15vw. PNNi 3157000LUHZ4UL65KE14;
8 km: Book size: 8570; Registration: Wsq N Dkja; Comments: ZXE500h XRQ 8qy Qywwm (GEB), ymy xmywn, EwmG. Inn3/III-. Xzvt ZXE500h XRQ 4qy Qywwm. JGJ/JG(I&I)/QG/EIB/GQ/Xmz. BGXy JG+170/+175, mxzxnmnw JG+145/+150, xnxmnt JG+140, hy >1.5hm, xwny >1.8hm. IIE 0 ue 02/15/29+176.1 @ 105.230 EE 93%. JXK I+30, 3hGK. BXX 5.15xh. KZBr 3157000QXAO4XR65XJ14;
Use of Proceeds
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