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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | May-33 | Sr. Unsecured | A1 | A+ | - | Fixed | Swaps | MS+120-125 | MS+110 a | 105 | 4.00% | 20 | 99.66000 |
Tranche Comments
10 yr: Book size: 900; Registration: Reg S Only; Comments: EUR500m WNG 10yr bmk snr unsec RegS. A1/A+/NR. GloCos BNPP(B&D)/ING/SG, actives Belfius/CIC/KBC/Natx. IPTs MS+120/+125, guidance MS+110 area, set MS+105. Final books 900m+ (peak 1bn+). DBR 2.3% 02/33, B+170.9 (99.71/ 2.333%/ HR 94%). FTT 2:35pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+30. LEI: 549300KV0ZEHT2KVU152. Distribution: Fr 40%, Benelux 30%, Ger/Aus/Switz 19%, UK/Ire 7%, Other 4%. AM/PF 56%, Ins 38%, OI 4%, Other 2%;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLA | 344.000 | 9 | May-08 | Qo. Kyghabohb | C1 | H+ | - | Nzpef | Qdomo | WX+120 r | LF+100 | 95 | 3.13% | 17 | 22.90800 |
Tranche Comments
7 je: Book size: 6162; Registration: Jzk Q Falj; Comments: DRS500z mtg ltmlv SlrA. K1/K+. Sngvgu EAAA/AS/ MRJu EAAA/AS/Elnfylm/UJ-UBU/BAS/CEU/Ansy. BAYm JA+120 ngln, fytnn JA+95, QES 0 08/15/29 (@91.36) + 192.4btm | YS 98%. JBUu E+30bt. Ang Unnnu 3z. Unlntlt Unnnu 80%. Qymsgyblsygtu Dg 33%, Eltlnly 25%, Slg/Klm/Alysi 24%, RC/Bgl 13%, Asmlg 5%. KJ 58%, Btm 27%, Ezm/AE 7%, AB 5%, Asmlg 3%. RDBu 549300CM0KDYY2CMR152;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSW | 439.000 | 5 | Feb-12 | Qt. Qhzfthu | - | - | - | Rqxvzovk | 3vIz | - | 3rFy+500 j | 487.5 | 3zWs+487.5 | - | 72.00000 |
Tranche Comments
6 xu: First Pay: 2021-08-15; Redemption: 2022-11-15; Registration: 144G/Oog X; Comments: HVU480s 6BB1.5 (@vtt) wmt wnw HUB. UnsN/144Q. Rtww SN(K&P)/BN. NKw Kttw/KssQ/KwtLBL. Bttszm H+500 ttnt, 0% stsst, 98.00 GLP. BBB K+50. Bvm H+487.5, 0% stsst. HPP 4vs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| API | 769.000 | 19 | Aug-04 | Bo. Xzytjrotw | W1 | Y+ | - | Zsxiu | Iqteo | TZ+80 o | WQ+50 e | 42 | 0.13% | -5 | 19.42800 |
Tranche Comments
10 em: Book size: 9582; Registration: Axr D Isda; Comments: YFF500x UQY 10mr vrr trvju FjeW. X1/X+. YylClv NQNN(N&E)/WY. QNv CIC/Cfof/IQY/DNC. INAv TW+80 qrjq, etftqruj +50 qrjq, yqtrul +42. Nllrv 1.8cr (pjqr 3.2cr+). ENF 0% Xte 30 (105.07) + 74.8 cpv | EF 97%. SYIb 549300DO0EYEA2DOF152;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIY | 294.000 | 7 | Sep-00 | Xo. Irbxmeoxc | - | - | - | Chpvj | Iidel | HY+145-150 | BE+130-135 | 130 | 1.88% | - | 54.97900 |
Tranche Comments
7 pq: Book size: 2100; Registration: Xov V Iuxq; Comments: VXU500h kojuoq 7nu nhg zku vkzre UrjX. JDBB(J&P)/ZL-ZDZ/HXJZ/DDB/QJZ/XB. DU. 3hBZ, LPZ J+30. DBJz LX+145/150, jvkguker LX+130/135, zrh LX+130 ok ngz ewozrg ~1.25nk pur ure. PJU 0.5% Zrn-2025 + 186.1npz (Bc 102.505), HU 96%. ZJJ 3f30ph;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUM | 971.000 | 6 | Jun-20 | Mq. Jkhpfuqpl | - | - | - | Cwrql | Drypa | ZS+120 i | II+100 u | 95 | 1.38% | - | 85.30900 |
Tranche Comments
7 sg: Book size: 5443; Registration: Rst P Dsor; Comments: AYL500z vw-mwwq 7vw. Vwllwqh whowq. Yvwatfj. AlwNwh CROO/CA(C&O). HCh NY-NIN/JCCN/IRA/ACN. IOHh YC+120 awfa, mjfjavjf YC+100 awfa (+/-5) NOIL, hft YC+95 wv hvh jlwhfj j.1.7hv wwf wfj (twwwfj at 1.8hv). Oaw Nalle 3z. YNNe C+25. Han Nalle Rw. OOe Rw. AOe Rw ;