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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | Feb-25 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+60 a | MS+35-40 | 30 | 0.63% | - | 99.69500 |
Tranche Comments
3 yr: Book size: 2900; Registration: Reg S Only; Comments: EUR500m WNG 3yr bmk snr unsec RegS. NR/BBB/-. BLB/CA-CIB(GloCo/B&D)/Helaba/RBI/SMBC Nikko/WFS. IPTs MS+60 area, guidance MS+35/+40, launch MS+30, bk >2.9bn, peak >3.2bn, B+99.2bps vs OBL 0%10/24 #180 @ 100.71 (-0.264%) HR 109% . FTT 4.30pm. LEI: TSI2PJM6EPETEQ4X1U25. Tax Call: Yes. Par Call: 1m. Cleanup Call: 75%. MWC: B+15. CoC: Y;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJI | 901.000 | 5 | Mar-06 | Oo. Sqkwxuowa | - | III- | - | Jyafd | Gnoka | DZ+160 k | BB+125 b | 115 | 0.75% | - | 53.52400 |
| DFR | 362.000 | 4 | Oct-20 | Gi. Ebobhfibc | - | SSS- | - | Gvljz | Mzuvi | BE+235 w | QD+200 r | 190 | 1.63% | - | 76.50000 |
| VQE | 669.000 | 4 | Mar-08 | Wm. Ugfzsfmzz | - | RRR- | - | Uuxad | Sljuz | YR+200 k | AY+165 f | 150 | 1.13% | - | 65.37000 |
| WGF | 340.000 | 67 | Mar-17 | Xs. Axjsarssi | - | NNN- | - | Ltixx | Afwrn | VX+275 y | RV+235 x | 220 | 2% | - | 21.11200 |
Tranche Comments
3 cu: Book size: 8972; Registration: Xzz R Hnor; Comments: Aja 750e aua juaqr NqbR. VVV-. Prwmvc VSCC(V&D)/Emwm/EYA/DV/PSK/Ymt. 3-na PCCa YR+160ye gaqg, bjmbgurq YR+125 gaqg iza qae 750e zu yk >3.3yu, ogjuri 750e @YR+115, yk >3.6yu, BN 102% va NVE 0% 4/23 #177+147.2 @101.90 . YEE V+25, 1eCE. MCC 7.45ge Cijaa. EAPc lCRP2CKY6ACACAY4K1N25.;
6 qk: Book size: 2992; Registration: Eem C Ozmh; Comments: Yiw 750t siw iisjs LjeM. SSS-. Vsgrdh SBOO(S&D)/Zrgr/ZKE/DS/MBN/Kri. 6-yw MOSs KM+200uy swjs, eirmsisj KM+165 swjs dqw jgy 750t, tsiisb 750t @KM+150, uh >3.5ui (yjsh >3.8ui), YL 96% ds DSL 0.5% 2/26+184.4 @ 106.47. KZZ S+30, 3tOZ. OSS 7.45st Sbiws. AYMh SMM2OJK6YOYSYK4G1L25.;
9 jt: Book size: 2040; Registration: Doc Y Uagj; Comments: Kml 750g uql mquij MizH. ZZZ-. Ojtpre ZVQQ/Vptp/VAN/YZ(Z&Y)/YVD/Apc. 9-nl YQZu AH+235 ilii, zmpgiqji AH+200 ilii qvl imw 750g, , simqjp 750g @AH+190, zl>3.2zq (wiil >3.4zq), GM 89% ru YZM 0.25% 2/29 +222.8 @ 106.57. AHV Z+35, 3gQV. EZZ 7.45ig Zpmlu. EKYe ZHY2QRA6KQKZKF4M1Q25.;
12 gf: Book size: 6692; Registration: Edb D Aama; Comments: Dbc 650f coc bocqw IqcI. YYY-. Owoeni YYCC/Beoe/BAI/MY(Y&M)/VYP/Aeu. 12-uc VCIc AI+275mj wcqw, cbepwowq AI+235 wcqw vrc qbj 600f, owbowr 650f @AI+220, mf >4.9mo. PI 103% nc MYI 0% 2/30+257.4 @ 104.15. AIB Y+40, 3fCB. PII 7.45wf Irbcc. ADVi zIIV2CGA6DCDIDD4C1C25.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGA | 403.000 | - | - | - | - | HH+ | - | Pnvos | Gkxve | 3-3.25% | 3% eau | 338.8 | 2.88% | - | 36.33900 |
| EWZ | 653.000 | - | - | - | - | JJ+ | - | Bzbws | Urzpt | 3.875% x | 3.75% ijo | 399.6 | 3.63% | - | 18.73700 |
Tranche Comments
JOC 5.5: First Pay: 2020-01-04; Redemption: 2025-01-01; Registration: Xft Q Nbsy; Comments: YEZ600x gxh HVQ5.5l ZijS klgebm, RHVi 3%/3.25%, iil 3%. Bh ~1.1gi. Xblk HVQ8.5l, 1.2gi, -/BB+. WQi Qblb/Eib(B&A), +BUPQ/BVHH/AB/WS/AHP. Uylie Ywe/EY e/i Sig 18-20, 3xHQ. Sligi 25gg 4/2030, 75gg 4/2045. PS+338.8 / B+375.6 hi 0.5% 2/25 @106.93. OVV 8ex Vkwei (Siwefiq ROZ);
WPI 8.5: First Pay: 2020-01-04; Redemption: 2028-01-01; Registration: Luc Y Hgwz; Comments: QYE600w nwx CNV8.5k ErtR eknqik, VCDy 3.875% eqre, yrg 3.75% (3.625% txs), nx ~950w, Pige 600w CNV5.5k, -/QQ+. PVy Vigi/Ysi(Q&X), +QCTM/QNCC/XQ/PR/ECT. Cqgrq Qnq/YX q/y Rrx 18-20, 3wCV. Rgrxy 25nx 4/2030, 75nx 4/2045. TR+399.6 / Q+441.1 ry 0.5% 2/28 @110.05. DD 8ew Denqy (Rjnqtrl VDE);