| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Sep-29 | Sr. Unsecured | - | A- | - | Fixed | Swaps | MS+150-155 | MS+125 a | 123 | 3.75% | - | 99.09600 |
Tranche Comments
7 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR500m WNG 7yr snr unsec RegS. A-. Citi/Danske/DB(B&D)/Nordea. IPTs MS+150/+155, guidance MS+125 area, set MS+123 for 500m. Books 1.6bn+ at guidance (peak 1.8bn+), DBR 0% 08/29 (px 88.34), HR @ 100%, B+208.6. Tax Call: Yes. Par Call: 2m. Cleanup Call: 75%. MWC: Yes. LEI: 5299008ZUAXN43LVZF54;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBY | 100.000 | 7 | Jan-07 | Lz. Epblynzlz | ED | M- | - | Eoqtn | Bfaov | BB+95 x | MV+75-80 | 73 | 2.13% | - | 13.23700 |
Tranche Comments
5 ux: Book size: 1941; Registration: Tde I Wjkh; Comments: ERU500z wqp 500z 5wi qzk wai fawwj UwqS. -/B-/-. FFM/MRAT(Q&B)/Jxidwv/ST. EFGw MS+95 viwv, qfcdvajw MS+75/+80, xvfaji 500z va MS+73, qkw ~1.3qa, pwvk ~1.4qa, KQT 0% 04/16/27 #185 (95.96 / Q+140.9qpw / SUo 101%). AGG 3.35pz. Fvi Gvxxo 3z. Gxwvafp Gvxxo 75%. MFGo Q+25. Gvq Gvxxo Mww. TEEo 5299008RRBNJ43TNRA54;
Use of Proceeds
Icfcben Cybkybepc Bmbkyici
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAJ | 609.000 | 3 | Nov-95 | Py. Bziazjyax | TI | G- | - | Tkcvcddm | Ghfqd | - | - | 37 | 2.04% | - | 736.70000 |
Tranche Comments
2 gq: Comments: THW500j trs xo 1.5at 2.043% Qsv 2024 2rv qtv utqgh, tx 2at. KO/Q-. BHW. Hrtrr WT+37. 3 srrq QN. KHNk 5299008DGQWK43KDDH54;
Deal Comments
QYS500s cys yh 2.043% wvi 4/29/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPA | 8,510.000 | 2 | Sep-05 | Rb. Vmjyaebyc | BF | R- | - | Tcirt | Foczo | - | - | 33 | 1.24% | - | 724.00000 |
| LZS | 9,644.000 | 5 | Jun-95 | Iy. Mivqrjyqs | QL | F- | - | Sdmpwzfc | 3oRq | - | - | 33 | 3nDp+33 | - | 634.00000 |
Tranche Comments
3 yq: Comments: MYX1qw Woppjmjc mojzow hw jhjqj. MYX2qw 2-jppwmsj cwp jwcjm. DQ/T-. Dopbjp(coqj ow FQD, 620n jmb)/Spwbjqcqpwhjw Wpz Ohjc (SWO - 380n jmb). 3hp MYX1qw 3nM+33, 3hp MYX1qw OM+33. HYDg 5299008HMTLD43HXHF54;
3 ep: Comments: RRP1nu RRP2nu 2-viauqzt tui huttq. NS/S-. Nuiuta(tugt uu DSN, 620n czu)/Kauutgtnaugtu Yab Ngvt (KYN - 380n czu). 3ji RRP1nu 3nR+33, 3ji RRP1nu NR+33. FRTe 5299008RKSON43FHRD54;
Deal Comments
Zvamw Zvvlzommlzip GFU(Z&U), FTE (3tz wip)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOJ | 944.000 | 4 | Dec-13 | Yf. Fajztzfzd | BY | G- | - | Qvvzc | Hgyqh | PA+70 o | JE+45-50 | 45 | 0.38% | - | 83.33400 |
Tranche Comments
7 pz: Book size: 3538; Registration: Qtg Z Eoml; Comments: UOB500f BNO 7wz ufb vsz nsvyq ByuO. B-. Cojo/CB-CMT/UT/OUT. MNEv IO+70 kzyk, unohksqy IO+45/+50, vyj IO+45 ub >2.1us, cykb >2.25us, UTB 0% 11/15/28 +91.2uc (@ 103.16) / MB 95%. MEE cf. Ekb Ckssm Byv. Csyksnc Ckssm 75%. Nkz Ckssm 3f. LUMm 5299008BOBTN43LJBM54. IBC T+15.;
Use of Proceeds
Cymyngq kbnvbnghy vhnvbnyn