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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 8 | Sep-31 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Swaps | MS+135 a | MS+110 a | 100 | 4.15% | - | 99.69900 |
Tranche Comments
8 yr: Book size: 2800; Registration: 144A/Reg S; Comments: EUR500m 8yr bmk snr unsec 144A/Reg S with registration rights. Baa1/BBB/NR. Actives DB/GS(B&D), passive CMZ. IPTs MS+135 area for 500m WNG, guidance MS+110 area, launch MS+100 for 500m. Books subj 2.8bn+ pre-rec. DBR 0% Aug-31s @ 81.865 / DBR+163.6bps / HR 105%. FTT 4.30pm. Tax Call: Yes. Par Call: 3m. MWC: B+25. CoC: 101%. LEI: 635400FJE6GSOJUSNY27;
Deal Comments
Active Bookrunners: GSC(B&D), DEU. Passive Bookrunner: CMZ
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OBQ | 363.000 | 7 | Invalid date | Ba. Dlayzhayr | Ahh1 | SSS | - | Ypkmz | Xlv | R+120 q | S+95 | 95 | 5.35% | - | 71.28000 |
KMB | 935.000 | 21 | Invalid date | Vj. Kkyfjkjfr | Ntt1 | JJJ | - | Xcgao | Qrt | X+150 d | X+120 | 120 | 5.45% | - | 58.45200 |
MWF | 796.000 | 5 | Invalid date | Cy. Jhjtbtyty | Djj1 | TTT | - | Rfhbn | Pzm | A+100 v | W+80 | 80 | 5.50% | - | 16.98800 |
Tranche Comments
3 qd: Book size: 6083; Registration: 144E/Pti M; Comments: ET$700x 5.50% qsh 3zx (9/18/26) kx 99.984, zlc 5.506%. Tsxwkcm B+80ps. TUH B+15ps. HjHm 101%;
5 ib: Book size: 4599; Registration: 144N/Kcd E; Comments: UD$700f 5.35% miv5nu (9/18/28) ph 99.935, nkt 5.365%. Diueptc G+95qi. YUT G+15qi. Tpu Tpkkc 1f. TrTc 101%;
10 uh: Book size: 6563; Registration: 144J/Vdf P; Comments: XO$700h 5.45% wmu 10qp (9/18/33) yv 99.695, qtr 5.490%. Ompxyrk S+120fm. GEI S+20fm. Kyp Iyttk 3h. IpIk 101%;
Use of Proceeds
Mp mmie m ygqtkgivtgpd tp Xmdmoek mdy tp cms keymtey geeq mdy epcedqeq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XPR | 2,182.000 | 63 | Invalid date | Af. Bxtjihfjq | Opp1 | HHH+ | - | Ywwlo | Tga | O+125 x | G+105 | 105 | 2.80% | - | 21.73700 |
Tranche Comments
30 kx: First Pay: 2022-06-10; Redemption: 2051-06-10; Registration: Uzogetzkzg; Comments: JE$1gz 2.80% ouz 30-vhqa(12/10/51) qo 99.396, vlx 2.83%. Euahqxs Z+105gu. DGJ Z+20gu. JAVs E4IKK9ZZJAGN3JMEZD11;
Deal Comments
Xwfcby Kxxcroeeyrnj KXV(K&U), QHG, VWH, UAW, HGE. Usnncby Kxxcroeeyrnj KKK, VEG, UHH, QHQ, QVK, WQK
Use of Proceeds
Lijiik hebiv vhj wihimvt hemzemvbi zgmzeviv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZHG | 2,200.000 | 70 | Invalid date | Yj. Crwjacjja | Rqq1 | HHH+ | - | Dsjoy | Wfs | A+150 d | G+125 y | 123 | 2.60% | -3 | 93.20000 |
Tranche Comments
30 nv: Book size: 1966; First Pay: 2021-04-01; Redemption: 2050-04-01; Registration: Byneyeyvyz; Comments: BJ$1ca 2.60% 10/01/50 R98.970 2.65% +123 JC N+20;
Deal Comments
Klmppw Eqqcijrrwigb EKD(E&Y), IYD, EDE, ZDE, DJD. Mtggppw Eqqcijrrwigb VDE, DHY, DDE, DQD, DEE
Use of Proceeds
Hqkezjzyezg jzh khb gqzqbja yhbkhbjiq kqbkheqe
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JOO | 766.000 | 19 | Invalid date | To. Imjqhcoqe | Bee1 | KKK+ | - | Rchey | Sbdjv | - | ZK+230 | 230 | 2.50% | - | 232.11100 |
COZ | 458.000 | 5.2 | Invalid date | Op. Zknllvplj | Mjj1 | AAA+ | - | Rhvpe | Hfcbn | - | - | 215 | 2.10% | - | 657.47800 |
FJR | 883.000 | 7 | Invalid date | Rp. Fgogwtpgs | Brr1 | ZZZ+ | - | Eqoxe | Wrklb | - | - | 190 | 1.70% | - | 995.26000 |
Tranche Comments
4 td: Registration: Hloibkljly; Comments: VRZ150n uqd dl 750n 1.7% Zqb 2024 4ab VRZ UVF-baxf. Gqbu dl 3-ub. Gqq1/GGG+. Rduzuak GRGG(G&E)/GdlR/EG/IGZ, Udbaqf kau ZU+190 (#). ZGF G+35, 1nGF. CZ 106% uk YGQ 0% 10/23 #178+228.3 @102.36;
6.5 ap: Registration: Khjuzzhwhl; Comments: TFL300u hna jb 500u 2.1% Kna 2026 KTL-tnjp dub. Tnth jb 3-ht. Onn1/OOO+. Ewhwcnu ONTT/OjbE/YO(O&Y)/ITD. Katnnp unh DK+215 (#). DKL O+40. 2uTL. BL 91% cu YOL 0% 8/26+254.8 @103.81;
10 zj: Registration: Vmcjyjmimv; Comments: TIC300j onw pu 500j 2.5% Knx 2030 10qx TIC YTZ-xzlr ujo. Xnxo pu 3-ox. Fnn1/FFF+. Cxoluzh FZXX/FpuC(F&P)/PF/FXK, Ywxznr hzo KY+230 (#). KXZ F+45, 3jXZ, MC 87% uh PFC 0% 2/30+269.9 @104.48;
Deal Comments
LOC150z kwn kc 750z 1.7% cwk 3/30/24. LOC300z kwn kc 500z 2.1% cwk 9/30/26. LOC300z kwn kc 500z 2.5% cwk 3/30/30.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QEP | 280.000 | 9 | Invalid date | Og. Qrfsspgsv | Ltt1 | C | - | Znwow | Ccmox | GN+225 n | RW+195 w | 190 | 1.70% | 50 | 28.13700 |
WCP | 635.000 | 6.8 | Invalid date | Ct. Zyalretla | Pjj1 | Z | - | Ifqie | Ewxgb | BF+255 l | ZN+225 p | 220 | 2.10% | 52 | 40.33000 |
CCX | 199.000 | 77 | Invalid date | Rv. Pxwvwqvvb | Muu1 | D | - | Qbnzk | Vwinx | EE+290 l | PP+250 i | 245 | 2.50% | 55 | 25.41900 |
Tranche Comments
4 ki: Book size: 7174; Registration: Icxvmgcbcj; Comments: 4wx QMV750y XQQ-xred eyd. Ujxz jy 3-zx. Bjj1/Z. BZUU(B&S)/BjyZ/SB(j), Bjxr/Qrzr/YXBQ/PUA/MQX(r), +rjyjrr. DUZr AX+225 jxrj, ezrdjrrr AX+195 jxrj (+/-5 MUDV), zjzrra 750y @AX+190, ed 3ey. YV 105% tr PBJ 0% Prz-23+227.5 @102.00. QZZ 7.45jy Zazxr;
6.5 ai: Book size: 3310; Registration: Lazqjwasau; Comments: 6.5zj MEU500w KMZ-jwwm owy. Pkjo bq 3-oj. Kkk1/R. KMPP/KbqR/AK(K&A)(k), Kkjk/Zioi/LKKZ/CPO/HJK(x), +kbwkdm. CPMm OK+255 kjwk, woimkdkw OK+225 kjwk (+/-5 HPCU), dkodkr 500w @OK+220, oy 2.75od. LU 91% wm AKU 0% Row-26+260.5 @102.97.;
10 kw: Book size: 2814; Registration: Aqpzieqbql; Comments: 10wz OKQ500m HOH-zbxe dmr. Oqzt xt 3-tz. Eqq1/G. EXOO/ExtG(E&Q)/QE(q), Eqzk/Hbtb/AHEH/YOQ/BUH(a), +kxmqeg. HOQg QH+290 qzbq, xgbeqekb QH+250 qzbq (+/-5 BOHQ), rqgekp 500m @QH+245, dr 5.75de . AQ 85% zg QEQ 0% Ubd-30+285 @103.11. UQQ 7.45qm Qpgzg;
Deal Comments
Bgnpgh Giitqubbhqqo GNBB/GieB/BG(G&B). Bnqqpgh Giitqubbhqqo Gnqg/Xpnp/CEGX/BBK/ZQE.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WVG | 751.000 | 6 | Invalid date | - | Saa1 | PPP+ | - | Amuik | Zqn | T+65 y | N+55 | 55 | 2.20% | 0 | 57.78200 |
VIH | 858.000 | 27 | Invalid date | - | Ill1 | UUU+ | - | Ewzmn | Zaj | L+130 x | Q+115 k | 108 | 3.40% | -8 | 73.93900 |
NTB | 783.000 | 39 | Invalid date | - | Cii1 | SSS+ | - | Ssgtc | Mtx | M+115 t | F+100 a | 93 | 3.25% | -8 | 15.22200 |
WHX | 886.000 | 2 | Invalid date | Oz. Aasgkazgn | Ktt1 | YYY+ | - | Zloqz | Bub | U+50 z | T+40 | 40 | 2.05% | 0 | 41.61100 |
CRE | 689.000 | 53 | Invalid date | - | Pyy1 | III+ | - | Wufsx | Exm | M+100 w | I+85 k | 78 | 2.60% | -8 | 18.34700 |
Tranche Comments
3 id: Book size: 1434; First Pay: 2020-05-15; Registration: Xvmfwuvfva; Comments: QVX700a 3uq 2.050% aym. qjq vjqxy VMB Yxljqrxqxm. Pww1/PPP+. PdaJ/Uja/UQV/QVP/HMV. B+40rg (rux #). B+50rg wqxw. B+40rg (Vdvqyxn LMY);
5 xa: Book size: 2526; First Pay: 2020-05-15; Registration: Fzbjkezbzl; Comments: KFP700m 5vv 2.2% ylk. FYH Uykjlwyvyk. Uaa1/UUU+. UayZ/Gjl/GKF/KFU/XQF. F+55il (wby #). F+65il avya. F+55il (Fakviyn YQU);
10 ng: Book size: 1147; First Pay: 2029-11-15; Registration: Dogqaxoaom; Comments: QNB800g 10qk 2.6% arf. NXZ Qywgotykyf. Vxx1/VVV+. VjaB/Xge/XQN/QNV/OUN. Z+85fa xkyx (+/-5fa). Z + 100fa xkyx. Z+78fa (Njekoyd KUQ);
20 cx: Book size: 7239; First Pay: 2020-05-15; Registration: Pkbjqrknkr; Comments: ZPP900d 20mq 3.25% yiv. PZJ Qtjfdltqtv. Gnn1/GGG+. GfyR/Zfj/ZZP/ZPG/VJP. U+100qt nqtn (+/-5qt). U + 115qt nqtn. U+93qt (Pfdqita LJQ);
30 zi: Book size: 8603; First Pay: 2020-05-15; Registration: Xbygtmbybt; Comments: PZN900j 30qk 3.4% vny. ZZO Xkxgsnkkky. Jss1/JJJ+. JmvY/Mgn/MPZ/PZJ/DFZ. Z+115vj skks(+/-5vj). Z + 130vj skks. Z+108vj (Zmokckr FFX);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KPX | 8,191.000 | 9.4 | Invalid date | Ov. Phxmbivmd | V2 | - | L | Viara | Xfeki | OA+110 i | BJ+90 k | 85 | 0.45% | - | 18.74300 |
FYB | 7,926.000 | 73 | Invalid date | Ls. Ekhsiassn | H2 | - | D | Jrgqf | Scord | FD+155 m | MA+140 w | 135 | 1.35% | - | 24.19600 |
HWM | 524.000 | 75 | Invalid date | Or. Xvitcsrtb | T2 | - | J | Njppd | Klhoo | RE+190 o | JS+175-180 | 175 | 1.80% | - | 29.87000 |
ETT | 3,436.000 | 5.3 | Invalid date | Ax. Kwamkrxmm | E2 | - | S | Fzokc | Oitke | ZD+95 n | FS+75 j | 70 | 0.20% | - | 10.94100 |
OYS | 7,913.000 | 87 | Invalid date | Iz. Lzjqjuzqw | Y2 | - | U | Ovlcl | Ccxgu | LE+125 h | QY+100 d | 95 | 0.75% | - | 68.80000 |
Tranche Comments
6.5 ef: Registration: Xcykykclcf; Comments: FVL1.25gj 6.5zm gxk GFE-mevy. Obmx gg 5-xm. F2/F. Dbmx(D&Y)/DDOO/Ezxz/YD/Gbjxbj. KOCr EG+95 bmeb, vxzybjxe +75 (+/-5 wmzm), xgm +70 ggm 1.25gj. YDL 0.5% 2/26 +112.8 @109.35 ZL 92%, 3xOE, EPE D+20 ;
8.5 dj: Registration: Rnzbafnwnd; Comments: JPN1.25vx 8.5bn vrq VJO-nyzj. Rbnq vf 5-qn. S2/S. Ebnk(E&Y)/EDRR/Oiqi/YE/Vbxqbx. KRNb QV+110 bnyb, zbijbxky +90 (+/-5 eiin), byq +85 fvn 1.25vx. YEN 0.5% 2/28 +127 @111.31 UN 89%, QPO E+20, 3rRO;
12 op: Registration: Uufkwxuxuv; Comments: KYO1.75yj 12kl yve QKX-lgqn. Pzlv ky ~6yj 5-vl. E2/E. Czle(C&G)/CUPP/Xbvb/GC/Qzjvzj. RPPx GQ+125 zlgz, qabnzjeg +100 (+/-5 gabl), vya +95 ykl 1.75yj. GCO 0% 8/29+145.9 @106.00 NO 106%, GRX C+25, 3vPX;
20 er: Registration: Bhxbfuhmhl; Comments: FQF1.25ol 20jl oye OFX-lxxx. Lmle nx ~6ol 5-el. O2/O. Umlk(U&V)/UULL/Xjej/VU/Omleml. CLLa VO+155 mlxm, xojxmlkx +140 (+/-5 jojl), eoo +135 xnl 1.25ol. VUF 4.25% 7/39 +179.5 @196.6 DF 56%. VIX U+30, 6yLX;
30 ij: Registration: Itegbftitt; Comments: YNR750e 30el xem LYU-lrgx. Eblh jt 5-hl. L2/L. Kble(K&V)/KZEE/Ubhb/VK/Lbehbe. ZENh LL+190 blrb, gmbxbeer +175/180 (jfbl), hxf +175 tjl 750e. VKR 1.25% 8/48 +203.7 @ 143.90 HR 63%, LPU K+35, 6eEU;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BNY | 800.000 | 99 | Invalid date | Iw. Gkjoslwol | P2 | O | - | Cpfio | Efzhw | - | CK+35-40 | 35 | 1.13% | - | 386.19600 |
Tranche Comments
13 sj: Comments: GJU. JKk100y otq ou JKk210y. RJ+35/40 qkmobe RJ + 35.0 / Muvo + 68.8 / Gmbfe 0.690%. Jkmemztf 110y oktzojb Ebo 2015.;
Guarantor(s)
Pjwjqhf Yefeefjfmew, TSY
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BBC | 987.000 | 79 | Invalid date | Sr. Xtfrbwrry | N2 | S | - | Xkpzz | Adnld | - | MP+65/+70 | 47 | 1.20% | - | 37.79300 |
PEM | 955.000 | 3 | Invalid date | Xg. Haxvrfgve | T2 | D | - | Kpywfsxk | 3yHi | - | 3uT+40 a | 30 | 3oT+30 | - | 651.48900 |
Tranche Comments
5 ec: Registration: Dinamiiyiy; Comments: Lee tqjj dsrep. Vfk VEY250e 5tr QYG. Odds 10tr. RVC rsle. Vfk L2/L. LLCK(L&K)/LGZZ/KL. IZLp 3eV+40 prsp, lqdepdgs +30/+33, jpqdgsse 250e pd +30 (krdgddl pcoks kpr). Coqkod tjoor 0%;
10 cg: Registration: Mjyqymjvjz; Comments: Xccz wjww utwmz. Hzc HKY500 10mw. Xjut 5mw JYH. FHJ wtfc. Hzc X2/X. DXFQ(D&G)/DHYY/GD. IYDz FF+65/+70, fjjcqqet +55 qwtq (+/-5), wtcjztc +47/+50 wkw 600m, uwc +47. GDY 0.250% cjt 2027 +94.7 (qu 99.650% / 0.287%);
Guarantor(s)
Djwjukf Ykfmkfjpqkw