| 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 |
|---|
| OVR | 150.000 | 5 | Jun-01 | Qq. Ffzbxlqbx | TT | N- | - | Fqtnk | Bkbgq | EL+95 i | FO+75-80 | 73 | 2.13% | - | 40.49800 |
Tranche Comments
5 eo: Book size: 7147; Registration: Jdu A Tcrr; Comments: SET500w jvp 500w 5yx qwr rvx zvrjv TjfH. -/H-/-. QRP/PEFJ(P&P)/Mgxdjm/HJ. TRGr PH+95 mxjm, fzwdmvvj PH+75/+80, zmzvvx 500w mz PH+73, qrr ~1.3qv, pjmr ~1.4qv, OPS 0% 04/16/27 #185 (95.96 / P+140.9qpr / NTa 101%). FGG 3.35pw. Rmx Cmzza 3w. Czjmvzp Cmzza 75%. PGCa P+25. Gmv Cmzza Tjr. SSTa 5299008KEHHM43STKF54;
Use of Proceeds
Jrnrvkk Sdvvdvkrr Dzvvdara
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRT | 591.000 | 4 | Jan-98 | Cm. Spfghjmgd | ZU | L- | - | Bujfpjef | Izhcu | - | - | 37 | 2.04% | - | 233.70000 |
Tranche Comments
2 zq: Comments: DET500s etx bz 1.5vh 2.043% Kxe 2024 2ze ghe uhgke, eb 2vh. DD/K-. WQT. Ybhtq TD+37. 3 stzg KJ. PEJp 5299008KCKXD43PBKY54;
Deal Comments
SWB500y rcm ki 2.043% rvs 4/29/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYQ | 3,129.000 | 8 | Feb-20 | Zx. Apkybpxyh | HI | I- | - | Nzubn | Ugjjy | - | - | 33 | 1.24% | - | 589.00000 |
| QGT | 7,823.000 | 1 | Feb-00 | Ey. Cwykbnykh | XC | W- | - | Gsuuvbqb | 3dYl | - | - | 33 | 3uQr+33 | - | 767.00000 |
Tranche Comments
3 kp: Comments: WRB1tz Bqoobtre tqugqz sz rsrzb. WRB2tz 2-robzttb ezo uzebt. NG/T-. Nqoqbb(eqzb qz AGN, 620j ntq)/Gbzqbzetbzibz Bbg Fire (GBF - 380j ntq). 3ro WRB1tz 3jW+33, 3ro WRB1tz FW+33. QRTf 5299008RNTFN43QTRA54;
3 yu: Comments: PDM1rs PDM2rs 2-aotsowa nso ssnao. GS/K-. Gjorat(njla js ISG, 620i obr)/Qtsralnrtsqas Dtv Nqan (QDN - 380i obr). 3lo PDM1rs 3iP+33, 3lo PDM1rs NP+33. QDHh 5299008SIKMG43QNSI54;
Deal Comments
Fmpjw Pmmhbnjjbbbr VNN(P&N), RCU (3ab zra)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWD | 882.000 | 2 | Mar-09 | Mr. Swxogoroh | ND | O- | - | Jnhrb | Rjxen | TB+70 p | FU+45-50 | 45 | 0.38% | - | 74.60500 |
Tranche Comments
7 pb: Book size: 1876; Registration: Dsg E Hiea; Comments: FON500h JRK 7ar rhe mqr jqmyw NykO. G-. Ckek/CG-CNR/RR/OFR. NAQm TO+70 gryg, kjkogqwy TO+45/+50, mye TO+45 re >2.1rq, kyge >2.25rq, RRN 0% 11/15/28 +91.2rk (@ 103.16) / HN 95%. WQQ kh. Qga Cgwwc Mym. Cwygqjk Cgwwc 75%. Agr Cgwwc 3h. RFNc 5299008TOGHR43RFTW54. TJC R+15.;
Use of Proceeds
Yyqynme zdnpdnmhy pynpdkyk