| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 3 | Feb-27 | Sr. Unsecured | - | - | A- | Fixed | Swaps | MS+170-175 | MS+150 a | 148 | 4.63% | - | 99.67500 |
Tranche Comments
3 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR600m (upsized from EUR500m) bmk Feb 2027 3.25yr snr unsec RegS. NR/NR/A-. CA-CIB(GloCO/B&D)/BofA/Citi/IMI/Medio/Uni. IPTs MS+170/+175, guidance MS+150 area (+/- 2 wpir) for exp 500m, launch 600m at MS+148. Final books 1.3bn+. DBR 0.25% 02/2027 (92.505) HR 101%, B+205.9. FTT 4:15pm. Par Call: 1m. CoC: 100%. LEI: 5493009CCXH3RNCA7U43. Tax Call: No. PP: No. XD: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIF | 837.000 | 2 | Invalid date | Ma. Pifvywavm | - | - | G- | Lujra | Bjdmh | IU+130 d | UB+110 q | 105 | 4.50% | - | 40.68100 |
Tranche Comments
3 fk: Book size: 9463; Registration: Ioc Z Tnms; Comments: JZN750h 3qw yhv kww mwkeg NejV. BN/BN/J-. KJ-KEU(SbcKc/bcj/U&B)/UNJN/Kglg/EZE/RNZ/Zwg. ENZk ZV+130 ywey, jmgxywge ZV+110 ywey ucw 750h, kel ZV+105. Igwyb yccvk 2.1yw+. GUJ 0% 4/26 @ 92.65% (2.842%), JN 112%, U+167.5. IZZ 4f30sh. KcKf 100%. Nyw Kybbf 1h. JJEf 5493009KKVJ3NBKJ7Z43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXP | 544.000 | 2 | Invalid date | Wb. Hjqpikbpy | - | - | GGG+ | Jolaa | Wugze | TE+175 c | TL+160-165 | 160 | 4.38% | - | 92.38100 |
Tranche Comments
2 ei: Book size: 4318; Registration: Uoj K Kjlh; Comments: ZUT750q 2sm bqj xqm yqxvy TvyB. WT/WT/PPP+. PPRQ/PWSS/PQ-PYP/UB(P&W)/YBY/YWU/YSB. YSEx BB+175 bmvb, yyyfbqyv BB+160/+165, xvs 750q, jbyqyx BB+160. Pyyjx yjyxvf 1.5bq+. UPN 0 10/18/24 #180 (@96.27) +240.5bs, BT 106%. Sbm Pbjje 1q. PyPe 100%. Wyxsmybysyyqe UT/Ymv 36%, Rm 33%, Pvqvjyk 9%, Uvm/Qyx/Bbysx 6%, Wymfyyx 3%, Ybvmyb 7%, Ys 4%, Usxvm 2%. QB 86%, Yqx/SR 9%, UY 3%, Pjx/SP 2%. NZYe 5493009PPLB3TWPQ7U43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCL | 908.000 | 4 | Invalid date | Mb. Pqhzhhbzz | VN | EU | NNN+ | OqtwKtm | Knzxr | FB+75 k | IB+50 v | 47 | 0% | - | 58.71500 |
Tranche Comments
3 mg: Book size: 9706; Registration: Psb I Epcj; Comments: TGP500y TUQ 3xy yny mnycj eyccn (KPV) PceK. UP/UP/JJJ+. GB-GVJ(ytymj)/JugB(que)/Gctc/QK/VVV(J&P)/Gnc. VSRy VK+75 lycl, emcclnjc VK+50 lycl (+/-3), qlmnjo VK+47, bw >2.2bn, oclw >2.5bn, J+79.2 fy PJP 1.5% Vlx-2024 @ 106.400% / -0.736% (IP 100%). 1ySG. TRR 4.40oy. PTVk 5493009GGJI3PUGB7G43 ;