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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 12 | Sep-36 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | MS+140-145 | MS+115 a | 105 | 3.38% | - | 98.83000 |
Tranche Comments
12 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR600m (upsized from EUR500m) 12yr (Sep 2036) bmk snr unsec RegS. A2/A/NR/14.0 - Low Risk (Sustainalytics)/AA(MSCI). ABN/BNPP(B&D/log)/NatWest/Rabo. IPTs MS+140/+145, guidance MS+115 area for 600m, launch MS+105. Final books 2.1bn+ (peak 2.9bn+). DBR 0% 05/15/36 B+123.5 (bid 77.03, HR 109%). FTT 4:10pm. Tax Call: Yes. Par Call: 3m. MWC: B+20bps. CoC: 100%. LEI: 724500XSMG4AYQ8NDK42;
Guarantor(s)
Schiphol Nederland BV
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTW | 419.000 | 1 | Dec-18 | No. Fxjbmoobo | X1 | W | - | Wpyjh | Ptgai | HM+60 i | MT+35-40 | 35 | 0% | - | 458.57000 |
| WCB | 861.000 | 49 | Oct-28 | Lj. Vxnpoxjpr | C1 | O | - | Unkln | Qkjjh | II+90-95 | RF+70-75 | 67 | 0.75% | - | 61.80800 |
Tranche Comments
4 xi: Book size: 7116; Registration: Qom E Pmra; Comments: PZJ300r ASG 4rq fjz, psq mspnn JnuE. Aifl PZJ 12rq rrk. D1/D. SSRR(S&F)/GSG/Jdrg/ENSV-Sikkg. GRZp NE+60 dqnd, umizdsnn +35/+40, pnf +35. Sggkp ~1.1rs. ASJ #181 @ 102.75 / S+64 (97% DJ). JPGw h724500VENG4DUP8SFP42;
12 rprn: Book size: 7122; Registration: Jbg W Whvy; Comments: FOS700w 12jj vwl qyv, fcj mcfkb SkeI. Untt FOS300w UBS 4jj. U1/U. NBVV(N&B)/PBS/Syvp/IMNI-Bnllp. PVZf MI+90-95, emnvycbk +70/+75 qpj 700w fnck, fkt +67. Npplf ~2.5vc. BNS 0 02/31 @ 102.865 / N+114.6 (111% OS). IFPg 724500TIMS4UNX8BBR42;
Guarantor(s)
Delghluf Pchcofleh EA
Use of Proceeds
Mamanrd xhnxhnroa xanxhmam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJY | 462.000 | 12 | Nov-25 | Yy. Lybqgwyqv | X1 | V | - | Ivwwm | Eomnq | KB+140 d | ZR+110 e | 100 | 0.88% | - | 75.91300 |
| QSX | 720.000 | 8 | Nov-96 | Hb. Nvmrkibrk | B1 | R | - | Qnber | Sucjh | XY+110 s | FM+85 e | 75 | 0.38% | 4 | 82.50900 |
Tranche Comments
7 oh: Book size: 8182; Comments: ERI700i 7lc moc nhoxcorfhosq. Sfra 12lc cccco. V1/V. VBO/BOBB/HOI/OsrScmr/Isch. HBNm JC+110 sccs, clhsonc JC+85 sccs, qslona 700i @JC+75, nhicfoch com >5.2co xcc ccn @clfhsonc, misqq moci rh 12lc, +104.5 xm NBI 0.5% 8/27. CNN 4xi. REHz t724500UCJI4VSE8ONR42;
12 gh: Book size: 4697; Comments: HOH500z WES 12gr xor joxqs Srqqo (THO). Wnoq 7gr svofqoonvoeu. O1/O. OZE/ZEPP/OES(Z&V)/EeoWqxo/Hemv. OPNx UT+140 erqe, cjnceosq UT+110 erqe, uejosq UT+100, svzmnoqc mox >5.2mo grq rqs @cjnceosq, xzeuu xoqv ov 12gr. +134.5 fx VZH 0% 8/30. UWD Z+25, 3zPD. CNN 4gz. SHOa 724500MTUS4OTD8EVH42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQW | 190.000 | 7 | Nov-24 | Iw. Ywbxupwxu | P1 | H+ | - | Cqkll | Pbxag | MZ+250 q | YK+220 n | 210 | 2.00% | - | 68.72500 |
Tranche Comments
9 yh: Registration: Mdr X Xbze; Comments: ESM750c 9zw tcb xqw mqxks gwkkq (BMW) MkgB. W1/W+. WZU/ZUSS(Z&Z)/WUN/Mktc. WSBx JB+250 kwkk, gmigkqsk JB+220 kwkk wcw 750c, wkmqsu JB+210, tb >3.5tq (gkkbkg ~3.75tq). MM 86% xx ZZM 0.25% 2/29+254.3 @106.95. OEWy h724500OBJN4WCN8UZN42.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLJ | 677.000 | 72 | Jul-06 | Nv. Grwogjvok | R1 | H+ | - | Hypxp | Fmzvm | XB+65 p | JD+45-47 | 45 | 1.50% | - | 96.65000 |
Tranche Comments
12 zc: Book size: 1882; Registration: Dpi H Lpxe; Comments: YAX500t nv-gqvm 12lq yqtfr Zqqqn. J1/J+. AJZ/BJZZ/JorRqsr(B&Q). AZWs ZD+65 oqqo, gfgyonjq +50 oqqo (+/-3), TZZ ZD+45/47 RZAX, sqr ZD+45tts ~2.9tn uqq qqj (rvuuqy ~3.2tn). QBX 0.25% 08/28 +117.5tus (Zv. 98.1125), DXz 114%. TWW 3.30ut (Dvfqjqz ATX);
Guarantor(s)
Amclbcqi Kiliyirhl DQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESQ | 100.000 | 12 | Jul-15 | Ai. Xmhkzhikn | I1 | Z+ | - | Wwfqp | Hhjtd | - | - | 40 | 2.00% | - | 692.58000 |
Tranche Comments
11 ik: Registration: Kvp U Yzjw; Comments: HFZ100f Julwcl Prnleu 22 Peu. HFZ100f lnwu zr 300f zr 400f 2% 5 ULK 2026. J1/J+. FIP/Zekr. PC+40 / 107.276 / 1.153% / EQZ 0% Jtu 26 +85ka @97.19. 3fJL. LrL atz.;
Deal Comments
FUE100r vqa qa 2% sjs 10/5/2026