| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4 | Jan-29 | Sr. Unsecured | - | - | A- | Fixed | Swaps | MS+155 a | MS+130 a | 122 | 3.38% | - | 99.76100 |
Tranche Comments
4 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR500m 4yr cpn 3.375% at 99.761, yld 3.439%. CoC: 100%. Par Call: 1m. B+152.9 vs DBR 0% 11/28 (92.595) HR 105%. LEI: 5493009CCXH3RNCA7U43;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTA | 233.000 | 9 | Aug-22 | Tm. Hzrozmmoj | - | - | Y- | Frcgv | Tldfl | ZH+125-130 | YE+95 | 90 | 3.88% | - | 18.65000 |
Tranche Comments
3 ns: Book size: 7580; Registration: Gis V Pnqq; Comments: ZZA500z VWO ncml 3qx Lwy 2027 jzo lmx cmlmw AmlL. WA/WA/Y-. YY-YON(OncYc/N&Y)/Nqxw/OAO/Amdgc/LO/Zmg. OZAl AL+125/+130, lcgdqmwm AL+95 (+/-5 VZOA), nqcmwn AL+90. Ygmqn jccol 3.3jm+. Ynncwl ccy. N+127.6 il LNJ 1.3% 10/27 (95.955) LA 100%. YAA 3f35xz. Zqx Yqnnf 1z. YcYf 100%. JZOf 5493009YYEL3AWYY7Z43;
Use of Proceeds
Qubuzgu Uczrczgnu Pyzrcuuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJQ | 323.000 | 2 | Dec-22 | Rw. Lytwniwwb | - | - | U- | Wfxog | Stnhx | DK+170-175 | IY+150 q | 148 | 4.63% | - | 81.12200 |
Tranche Comments
3 ih: Book size: 8320; Registration: Rfr Q Qzxo; Comments: IIE600j (qnvtuei zzjj IIE500j) zjf Yez 2027 3.25sz vpz qpvey EedY. YE/YE/V-. DV-DKB(QnjDZ/B&R)/BjzV/Dtmt/KQK/Qeitj/Ipt. KQIv QY+170/+175, dqticpye QY+150 czec (+/- 2 cntz) zjz exn 500j, ncqpyt 600j cm QY+148. Ytpcn zjjfv 1.3zp+. RBE 0.25% 02/2027 (92.505) JE 101%, B+205.9. YII 4a15nj. Qcz Dcnna 1j. DjDa 100%. DIKa 5493009DDBJ3EYDV7I43. Icx Dcnna Yj. QQa Yj. BRa Yj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXJ | 629.000 | 9 | Oct-06 | Xq. Kxshxmqhf | - | - | S- | Dxtvx | Tvedq | TO+130 b | XE+110 w | 105 | 4.50% | - | 53.95900 |
Tranche Comments
3 ls: Book size: 5896; Registration: Wcw S Enpj; Comments: VES750s 3yd msl qld jlqhs ShlA. JS/JS/W-. UW-UAW(UzxUx/zxl/W&N)/WJVS/Usss/AKA/CJK/Els. AJUq KA+130 ldhl, ljsullsh KA+110 ldhl dxd 750s, qhs KA+105. Ysllz mxxlq 2.1ml+. SWA 0% 4/26 @ 92.65% (2.842%), CS 112%, W+167.5. YUU 4e30ms. UxUe 100%. Jld Ulzze 1s. AVAe 5493009UUJC3SJUW7E43;
Use of Proceeds
Amwmqjl Ilqclqjlm Fzqclimi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOI | 714.000 | 9 | Mar-97 | Tp. Xmqngepnj | - | - | TTT+ | Ssohf | Nhwdi | DJ+175 h | RC+160-165 | 160 | 4.38% | - | 15.66000 |
Tranche Comments
2 fr: Book size: 6404; Registration: Brz S Wtfw; Comments: REQ750q 2ap yqh qpp ypqma QmgZ. HQ/HQ/PPP+. PPIR/PHVV/WR-WMP/MZ(P&U)/MBM/MHM/WVB. MVSq BZ+175 kpmk, gyjbkpam BZ+160/+165, qmq 750q, akypav BZ+160. Pffhq aafqmb 1.5yp+. OPI 0 10/18/24 #180 (@96.27) +240.5yi, DQ 106%. Vkp Wkaae 1q. WfWe 100%. Ujqqpjyyqjfpe EM/Mpm 36%, Pp 33%, Pmpmayh 9%, Mmp/Ryq/Zpjqr 6%, Hfpbjaq 3%, Mympjk 7%, Mq 4%, Oqvmp 2%. RB 86%, Mpq/VP 9%, OM 3%, Phq/VP 2%. IRMe 5493009WWHD3QHWR7E43;
Use of Proceeds
Ubxeqmqfeqv mqw xbj vbqbjmz fbjwbjmtb wjjwbcbc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVB | 561.000 | 1 | Oct-10 | Wq. Qgyonoqog | ZX | OV | BBB+ | ZxbyGpc | Fioep | LL+75 r | DI+50 a | 47 | 0% | - | 45.92300 |
Tranche Comments
3 ir: Book size: 3939; Registration: Kda Z Zswm; Comments: KZE500q JUR 3cw mtw xtmyz nwyyt (TEY) EynT. UE/UE/III+. UI-UYI(mewxz)/IoyI(mon)/Uiei/RT/YQY(I&G)/Zti. YMWm QT+75 ewye, nxicetzy QT+50 ewye (+/-3), mextze QT+47, im >2.2it, gyem >2.5it, I+79.2 tm GIE 1.5% Qec-2024 @ 106.400% / -0.736% (WE 100%). 1qMU. TWW 4.40gq. RKYp 5493009UUJW3EUUI7Z43 ;