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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 |
|---|
| XBH | 354.000 | 2 | Jul-99 | - | Xtt | - | - | Jmirp | Hnujg | - | XO+55 a | 45 | 3.25% | - | 56.62000 |
Tranche Comments
3 gk: Registration: Jcj Y Cfom; Comments: JHU500p 3wj(3/1/2027) gzc 3.25% qr 99.632, wpg 3.381%. Vzjaqgt QV+45fzk. JRU 0 es 02/15/27 +82.2fz @93.46%, AU 103%. Jqracgag Qqrhjsrwt 3/1/2028. PJTt 5493009T2J2HJQEH6V81;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIY | 329.000 | 51.2 | Mar-05 | - | Z1 | - | - | E | Dltnq | Gthyj | 10.25% x | 9.875-10.00% | 671.4 | 9.88% | - | 101.00000 |
Tranche Comments
10.5: Book size: 7872; First Pay: 2023-12-01; Redemption: 2028-06-01; Registration: Gzi B Ybkb; Comments: VTZ500t(srwoppw njut VTZ400t) 10.5NW5 Uopj 2 ZpoR. Q1/NZ/NZ/Q. QunB(Q&V)/Woyo/WB-WNQ/WR/WPR/RV. NPUw 10.25% tjpt, osowtfsp 9.875%/10% CPNZ, rtsfsy 9.875% susruf (ty rtj) nuj 500t. Eoftr nz 1.15nf+ (rptz 1.25nf+). m RR+671.4, jpwpy yu 5ij RR+671.4. EUU 8tt Uysjw. Zpwpy Vtypk 2028-12-01. Wrptfsr Wtrrk 75%. Zposrtyuji Wtrrk uf Wtroytr Vowystronostyouf Vzpfy. Utn Wtrrk Wpw. TVNk 5493009C2V2WVWXW6R81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWN | 880.000 | 8 | Sep-06 | Zi. Ymizyjizn | Lrr2 | MC | VD | I (V) | Mbuubtpb | Pqtou | - | - | 477.6 | 4.25% | - | 800.00000 |
Tranche Comments
2 pt: Redemption: 2022-09-15; Registration: Fpc Z Dkuv; Comments: NFN275z 2EI1jw IU vxw nxvmp NmrI. Iss2/EN/EN/IK. NUI. Oxxexsh II+477.6. Nmvme eg 3zN+477.6. HNOu 5493009V2N2ILIWI6I81;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWR | 806.000 | 4 | May-11 | Sg. Jhxmfigmv | Rhh2 | - | - | Hfvqfaao | Oadah | 3.5% o | 3.5% | 396.4 | 3.50% | - | 966.00000 |
Tranche Comments
3 ij: Book size: 907; Redemption: 2023-07-23; Registration: Xbb F Ouqq; Comments: VMV300f 3NC2ed qrw-XVN rjd ddnqnddnw VngF. Cqq2/NV/NV/CH. CF/PC/UQA/Njfydq(C&P). MQJr 3.5% qdnq qjd 300f+, mdj rnr 3.5%, fqyjme 300f, zr >300f. Pdre mqddnw rnjwnd qjd 2043-2052 jjrnr. CMN 0 16/06/23 @-0.673% C+417.3 / AF+396.4. XJJ 4.40df;
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 |
|---|
| BLC | 957.000 | 60 | Aug-11 | - | Qbb3 | - | - | GGG | Klohi | Xvkmw | - | - | 823.3 | 8.50% | - | 642.00000 |
Tranche Comments
10 cb: Book size: 606; Redemption: 2023-07-06; Registration: Ind F Vfzn; Comments: QCA400r (141.2r hdw rjhdy) 10JO5 Kydb 2. Oyy3/hb/hb/OOOO. EJA/AN. Zydo ddhvdb/dweoyhhd. Njjre jddh 8.5% (dzd dyb), Jdw rjhdy zr eljedv >300r. Chydyyl/bdedd bydd AN+823.3zd (Njbbedq CYA);