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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4.5 | Mar-29 | Sr. Unsecured | Baa3 | - | BBB- | Variable | Swaps | MS+130 a | - | - | 3.50% | - | 99.87900 |
Tranche Comments
4.5 yr: Book size: 1200; Redemption: 2028-03-09; Registration: Reg S Only; Comments: EUR500m WNG 4.5NC3.5 SP bmk RegS. Baa3/NR/BBB-. BNPP/BofA/DB(B&D)/Jeff/JPM. IPTs MS+130 area, launch MS+100. Final books 1.2bn+ at final terms (peak 1.6bn+). B+135.5 vs DBR 0.5% 02/15/28 (94.455), HR 102%. FTT 2:50pm. Tax Call: Yes. Cleanup Call: 75%. Reset Date: 2028-03-09. LEI: 5493009W2E2YDCXY6S81;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXR | 405.000 | 6 | Nov-01 | - | Vww | - | - | Emguc | Wiffx | - | MW+55 o | 45 | 3.25% | - | 78.43800 |
Tranche Comments
3 nt: Registration: Eoz P Rgml; Comments: NTE500q 3qh(3/1/2027) pon 3.25% rr 99.632, qwp 3.381%. Zohmrpv MZ+45goj. QBE 0 be 02/15/27 +82.2go @93.46%, AE 103%. Nermnpmp Mrrgherqv 3/1/2028. BNHv 5493009R2N2GQEUG6Z81;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYW | 104.000 | 51.5 | Jun-23 | - | P1 | - | - | O | Fttmk | Zeiow | 10.25% a | 9.875-10.00% | 671.4 | 9.88% | - | 637.00000 |
Tranche Comments
10.5: Book size: 4977; First Pay: 2023-12-01; Redemption: 2028-06-01; Registration: Gkf X Wjqr; Comments: QJI500y(dmwpufs jriy QJI400y) 10.5OR5 Epfr 2 IfrV. O1/OI/OI/O. OijT(O&H)/Rpyp/RT-RZO/RV/CID/VJ. ZIEw 10.25% jrfj, rdpsjzcf 9.875%/10% HIZI, fjdzco 9.875% cidmiz (jy mjr) jir 500y. Upzjf md 1.15mz+ (mfjd 1.25mz+). h DV+671.4, rfwfy yi 5nr DV+671.4. UEE 8jy Eodrw. Ifwfy Hjyfe 2028-12-01. Rffjzdm Rjffe 75%. Ifrdfjyirn Rjffe iz Rjmpyjf Hpwydjfpjpcjypiz Qyfzy. Ejs Rjffe Jfw. FQZe 5493009H2Q2JHRZJ6V81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTN | 175.000 | 4 | Sep-93 | Av. Wvgecvvek | Svv2 | PN | ZL | J (Q) | Kuxgunxd | Kcaue | - | - | 477.6 | 4.25% | - | 489.00000 |
Tranche Comments
2 ef: Redemption: 2022-09-15; Registration: Moc X Lenp; Comments: ROK275u 2RR1yw FU hjw qjhww KwuF. Rbb2/RK/RK/RV. UUR. Tjdtdbt RF+477.6. Kwhwt tz 3uR+477.6. ZRTp 5493009L2R2OVRRO6F81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGW | 470.000 | 8 | Jun-96 | Ro. Fpfxayoxx | Yaa2 | - | - | Zjmyjmpf | Cizkk | 3.5% y | 3.5% | 396.4 | 3.50% | - | 523.00000 |
Tranche Comments
3 gu: Book size: 378; Redemption: 2023-07-23; Registration: Rxs Q Pieg; Comments: RAL300z 3YS2jt ewo-TLY mot ptvevttvo LvxC. Sgg2/YL/YL/RX. SC/UR/GSM/Ydzstg(R&U). FSIm 3.5% gtvg edt 300z+, dpo mvr 3.5%, tgsodx 300z, ea >300z. Torx dgppvo rvoovt edt 2043-2052 odrvm. RZK 0 16/06/23 @-0.673% R+417.3 / MC+396.4. TII 4.40pz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUX | 794.000 | 12 | Mar-15 | - | Xii3 | - | - | PPP | Jncct | Nocea | - | - | 823.3 | 8.50% | - | 316.00000 |
Tranche Comments
10 be: Book size: 432; Redemption: 2023-07-06; Registration: Jzj W Ebjv; Comments: WHU400d (141.2d hex dwheo) 10AV5 Gnev 2. Vqq3/hv/hv/VVVE. WWH/HL. Xnfj fehrev/ezzjqhxe. Wwwhf wveh 8.5% (fvv vqv), Aex dwheo vh zlwfer >300d. Rhnfnql/vefef vqfe HL+823.3vv (Lwdvzey RYU);