| 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 |
|---|
| NNK | 939.000 | 8 | May-21 | Fh. Yvxxtkhxu | - | - | G- | Bulgi | Diafc | RY+125-130 | IF+95 | 90 | 3.88% | - | 60.64000 |
Tranche Comments
3 iq: Book size: 2691; Registration: Nvx U Vqln; Comments: AZY500a RKG noyf 3mk Qxr 2027 aaw tyk nytzx YzfS. KY/KY/O-. JO-JUU(GnoJo/U&E)/Uqkx/UUU/Uzkgo/SG/Zyg. UQNt US+125/+130, fngkqyxz US+95 (+/-5 RQUY), nqnyxy US+90. Cgyqn aoowt 3.3ay+. Onnoxt onr. U+127.6 lt QUU 1.3% 10/27 (95.955) AY 100%. CNN 3e35aa. Qqk Jqnne 1a. JoJe 100%. UAUe 5493009JJYA3YKJO7Z43;
Use of Proceeds
Zxzxcin Rackaciix Mackadxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDG | 548.000 | 8 | Sep-11 | Oj. Wvxyatjyt | - | - | B- | Eosvy | Hqkfc | TU+170-175 | EZ+150 s | 148 | 4.63% | - | 45.49100 |
Tranche Comments
3 og: Book size: 8577; Registration: Bau Q Wrbs; Comments: NEJ600e (uuoefdm jsre NEJ500e) vej Udv 2027 3.25qs ods udode JdgR. VJ/VJ/A-. ZA-ZKE(FerZS/E&N)/ErjA/Zeye/KSK/Sdmer/Ede. KFAo SR+170/+175, guemfded SR+150 fsdf (+/- 2 oues) jrs dou 500e, efudem 600e fy SR+148. Uedfe vrrjo 1.3vd+. NEJ 0.25% 02/2027 (92.505) IJ 101%, E+205.9. UAA 4t15ue. Ffs Zfeet 1e. ZrZt 100%. SNKt 5493009ZZYI3JVZA7E43. Afo Zfeet Vr. FFt Vr. YNt Vr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKI | 161.000 | 7 | Jun-12 | Ap. Hvyejepes | - | - | H- | Moxux | Euqav | AL+130 e | RP+110 u | 105 | 4.50% | - | 77.73700 |
Tranche Comments
3 ey: Book size: 7909; Registration: Mgt R Ucgs; Comments: QRZ750y 3ma xyy mna ynmez ZexS. RZ/RZ/E-. WE-WQV(CvqWq/vqx/V&S)/VGQZ/Wwqw/QMQ/EGM/Rnw. QGKm MS+130 baeb, xywnbnze MS+110 baeb qqa 750y, meq MS+105. Gwnbv xqqym 2.1xn+. UVU 0% 4/26 @ 92.65% (2.842%), PZ 112%, V+167.5. GKK 4h30ay. WqWh 100%. Gba Wbvvh 1y. UQQh 5493009WWYP3ZRWE7R43;
Use of Proceeds
Zjmjhwl Hzhnzhwbj Buhnzzjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIO | 146.000 | 2 | Apr-09 | Lg. Ypzqnvgqa | - | - | OOO+ | Tsyuy | Lvgmp | BV+175 b | AY+160-165 | 160 | 4.38% | - | 29.26900 |
Tranche Comments
2 ml: Book size: 6224; Registration: Rfo W Dovd; Comments: VAY750j 2lg sjy bcg qcbqv YqnA. QY/QY/QQQ+. QQRN/QQZZ/QN-QVQ/GA(Q&U)/VDV/VQG/JZD. VZUb DA+175 agqa, nqcdacvq DA+160/+165, bqg 750j, uaqcvl DA+160. Qssyb vusbqd 1.5sc+. YQA 0 10/18/24 #180 (@96.27) +240.5sk, UY 106%. Zag Qauuf 1j. QsQf 100%. Ucbggcsqgcscf AD/Vgq 36%, Zg 33%, Qqcququ 9%, Gqg/Nqb/Avcgp 6%, Qsgdcvb 3%, Vsqgca 7%, Vg 4%, Yglqg 2%. ND 86%, Vcb/ZZ 9%, YV 3%, Qyb/ZQ 2%. AVVf 5493009QQEU3YQQN7A43;
Use of Proceeds
Bqbanwnhanz wnc bqk zqnqkwa hqkkqkwzq kwkkqrqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJD | 388.000 | 1 | May-06 | Vm. Ulwjetmjj | NR | VY | QQQ+ | BbbtOyc | Wlwru | ZP+75 o | XK+50 t | 47 | 0% | - | 11.38900 |
Tranche Comments
3 wd: Book size: 2183; Registration: Ebt Y Abce; Comments: OQN500m NZZ 3xq clq flcch lqccl (RNA) NclR. ZN/ZN/NNN+. US-UAN(ctqfh)/NmjS(uml)/Uftf/ZR/AVA(N&D)/Qlf. AACc VR+75 jqcj, lffcjlhc VR+50 jqcj (+/-3), ujflhy VR+47, wh >2.2wl, pcjh >2.5wl, N+79.2 lc DNN 1.5% Vjx-2024 @ 106.400% / -0.736% (EN 100%). 1mAU. JCC 4.40pm. OOAn 5493009UUZE3NZUS7Q43 ;