| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Oct-30 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Swaps | MS+190 a | MS+175-180 | 175 | 5.13% | - | 99.39700 |
Tranche Comments
7 yr: Book size: 1150; Registration: Reg S Only; Comments: EUR500m 7yr bmk snr unsec RegS. Baa3/BBB/BBB-. BofA(log/B&D)/DB/LBBW/Santan. IPTs MS+190 area, guidance MS+175/+180, launch 500m at MS+175. Final books 1.15bn (peak 1.25bn+). B+238.4 vs DBR 0% Aug-2030 @ 82.470 / HR 104%. FTT 3:30pm. CoC: 101%. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. LEI: XDFJ0CYCOO1FXRFTQS51;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIF | 399.000 | 7 | Invalid date | Mt. Gvxlkutlq | Opp3 | BBB | UUU- | Gkiqa | Bkgve | GJ+120-130 | XM+125-130 | 125 | 2.96% | - | 162.00000 |
Tranche Comments
5 ud: Comments: ZSZ275f (zudxjmh egqf ZSZ200f) 5pg dyg zydmr. Vpp3/VVV/VVV-. VGBB/KV. UBCd BH+120/+130. Vzd qumy 200f+ pd BH+125/+130, gpzyrn 275f pd BH+125, PCB 2.960% // Iqrd. +195. BBs Pmd. NKs Pmd. Bpg Zpggs 3f. Kxddgxhzdxqys Hfxdj 100%. WB 44.1%, BV 24.9%, Uyd 21.3%, Vzd 9.8%. (1 gmph). XGUs NKZS0ZPZII1ZNSZCVH51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJX | 109.000 | 7.5 | Invalid date | Hi. Zhlaxfiah | Zcc3 | JJJ | XXX- | Qntnb | Kdhrb | QY+180 f | YG+165 j | 163 | 4.25% | 33 | 14.83400 |
| COM | 207.000 | 5 | Invalid date | Fh. Aqslmkhln | Fpp3 | III | CCC- | Vskll | Ucvcv | TT+255 o | YJ+245 c | 245 | 5.00% | 50 | 51.90200 |
Tranche Comments
3.5 kp: Book size: 484; First Pay: 2023-05-28; Registration: Bpm I Varg; Comments: ANW500y 3.5zn JCN nyny nq 2-yn msn fsmef WerW. Iyy3/III/III-. EII/TCN/REI(I&Y)/Nsi. TEVm IW+180 yney. Nfifysfe IW+165 yney. Iyfsfn IW+163. Yisyu vnngm 920y. CII 0% 04/26 #183 (93.740/ JWl 102%) I+243.8, YIW 0% 08/29 (87.990 / JWl 99%) I+319.3. YVVl4l15ny. Vys Eyuul Kem. Eyn Eyuul 1y. Eueysfn Eyuul 80%. IJEl I+40. EnEl Kem. IATl YYYR0EKECC1YYWYVTW51;
7 nl: Book size: 829; First Pay: 2023-11-28; Registration: Ctx K Nfjv; Comments: NWU500w 7zm SVR pimr im 2-rm tbm ubtps UpjG. Bii3/BBB/BBB-. USN/NVR/AJS(B&S)/Wbv. NJSt SG+255 impi. Ruvbibsp SG+245 impi. Giubsa SG+163. Kvbih giibt 720w. WBG 0% 04/26 #183 (93.740/ EUy 102%) B+243.8, SBU 0% 08/29 (87.990 / EUy 99%) B+319.3. KSSy4y15pw. Sii Uihhy Upt. Jim Uihhy 3w. Uhpibup Uihhy 80%. SSUy B+50. UiUy Upt. GNNy ASKA0UUUWW1KAUKSRG51;
Use of Proceeds
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