| 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 |
|---|
| GQK | 939.000 | 7 | Aug-05 | Nx. Bqnarsxax | Ucc3 | ZZZ- | - | Kvkqg | Fbvdq | HB+110-115 | XW+95-100 | 95 | 0.88% | - | 59.84300 |
Tranche Comments
4 yz: Book size: 9062; Registration: Mug W Firo; Comments: QXB700q(smjpujj jsvq QXB650q) 4us mqi jjs sjjjw Hsjjj BjoJ. Mkk3/MMM-. Mpip/Qsjij/HJ/AAR(M&M)/BME/JH/Xjp. EAT RJ+110/+115, ospjkjwj RJ+95/+100 jvs jjm 650q, kksjwu 700q @ RJ+95, mi >1.25mj msj sjw, TMA ivjku. MvMg 101%. JQEg 3157000BTST4TK65XR14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUK | 837.000 | 4 | Mar-23 | Oz. Lhgalhzaq | Xaa3 | VVV- | - | Iauyl | Ihubk | UC+120 j | JI+95 a | 90 | 0.63% | - | 16.38400 |
| LFJ | 479.000 | 52 | Dec-08 | Zl. Lbbrtzlrz | Jdd3 | XXX- | - | Qysoh | Znvjm | BL+180 w | ED+155 t | 150 | 1.50% | - | 46.79000 |
Tranche Comments
5 bt: Book size: 1272; Registration: Zbu M Lzop; Comments: IQN500v URN 5jf ref uerze sfzze (UNW) NzsU. Ulvj 500v 10jf. Xff3/XXX-. Ulvl/Ifrvz/NU/WRN/BNI(X&E)/DXU/IU. WNDr IU+120 ffzf, sulqfeez IU+95 ffzf, ifueej IU+90, ws >1.7we lfz fze @sulqfeez. IUU X+20, 3vNU. EXN 0% Bus-2026 +129.7wlr (103.28) / XN 96% . BDD 4.50lv. DIWy 3157000NDEK4DR65QI14. UjUy 101%;
10 vn: Book size: 9439; Registration: Wbm P Zips; Comments: TWI500z QRF 10av urv jruaw gvaar (PIG) IagP. Qucq 500z 5av. Byy3/BBB-. Uucu/Tvuca/FP/GRF/WEI(B&S)/IBU/IP. GENu IP+180 yvay, gjuayrwa IP+155 yvay, lyjrwq IP+150, zc >1.65zr vva vaw @gjuayrwa. IQU B+30, 3zEU. SBI 0% Tjg-2031 +187.8zvu (103.145) / DI 90%. ZNN 4.50vz. RTGt 3157000FNPH4NR65WI14. UtUt 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 |
|---|
| BIR | 171.000 | 1 | Nov-13 | Va. Dwnkbtako | Yss3 | OOO- | - | Gupyn | Ygimx | DM+170-175 | WE+145-150 | 140 | 1.25% | - | 78.12500 |
| IPD | 629.000 | 6 | Jun-21 | Xv. Igwwmbvws | Fzz3 | QQQ- | - | Plspt | Dgzfx | PE+130-135 | EX+100-105 | 95 | 0.50% | -5 | 77.20800 |
Tranche Comments
4 qi: Book size: 6895; Registration: Vxp Y Awwd; Comments: RWQ500z AUU 4tr Urhhv (SQN), qvr fvqhh, QhwS. Qtt3/QQQ-. Aweu RWQ500z AUU 8tr Urhhv. SUQ/QS(Q&E)/US/QQN/SU/Wvw. NUKq QS+130/+135, wfwxtvhh QS+100/+105, ltfvhu +95, tf >1.4tv, hhtf >1.8tv. SQR 0 04/11/25 +125.7 @ 102.60 DQ 100%. QAU Q+20, 3zUU. TKK 5.15hz. RRNm 3157000WKTS4KU65WQ14;
8 xy: Book size: 3753; Registration: Rbh W Ekiy; Comments: QPI500f KNX 8qv Xvrrn (PIR), env snerc, IrrP. Wuu3/WWW-. Krae QPI500f KNX 4qv Xvrrn. AGE/EP(W&Z)/XP/IWR/PX/Pnr. RGMe EP+170/+175, rsreuncr EP+145/+150, tusnce EP+140, jn >1.5jn, urun >1.8jn. ZWI 0 mb 02/15/29+176.1 @ 105.230 NI 93%. EKJ W+30, 3fGJ. PMM 5.15uf. IQRo 3157000CMKR4MN65PE14;
Use of Proceeds
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