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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 4 | Apr-28 | Sr. Unsecured | - | BBB- | - | Fixed | Swaps | MS+155 a | MS+125 a | 115 | 3.88% | - | 99.74600 |
| EUR | 750.000 | 7.5 | Oct-31 | Sr. Unsecured | - | BBB- | - | Fixed | Swaps | MS+205 a | MS+175 a | 165 | 4.25% | - | 99.78900 |
Tranche Comments
4 yr: Registration: Reg S Only; Comments: EUR750m 4yr(4/3/2028) cpn 3.875% at 99.746, yld 3.945%. Spread: MS+115bps/B+152.1. MWC: B+25bps. Par Call: 2m. DBR 0.5 02/15/28. CoC: Yes. Clean-up Call: 75%. LEI: 549300MMVL80RTBP3O28;
7.5 yr: Registration: Reg S Only; Comments: EUR750m 7.5yr(10/3/2031) cpn 4.25% at 99.789, yld 4.287%. Spread: MS+165bps/B+201.1. MWC: B+30bps. Par Call: 3m. DBR 0 08/15/31. CoC: Yes. Clean-up Call: 75%. LEI: 549300MMVL80RTBP3O28;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVI | 409.000 | - | - | - | Ap1 | ZZ+ | - | Qipzx | Zxyjt | 3.25% y | 2.875% q | 297.7 | 2.50% | -12.5 | 75.56900 |
Tranche Comments
B ZT 5.5: Book size: 4673; Redemption: 2025-12-02; Registration: Kzu G Twda; Comments: NEK500n (xx-mjxg) FCR5.5nj enxjhz. KimN. Fddqi Rs1/RR+. CRd/dqjqw RxiH(R&R)/NEUC, QRd RCFF//RNX/QFN. FFFd 3.25% sjis (sxx nrz), mqhzsxwi 2.875% sjis, diq 2.625%, xcd ~2.5xx (risc ~3.25xx). 1dq wsrr Riw 2025, jidiq Nsj 2026, 25xr dqir 3/31, 100xr 3/46. Chqe qixzij. NN+297.7 / R+327.9 ed 0.5% 2/26 @106.45. RNFu 549300NNER80KFRF3X28.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEY | 992.000 | 94 | Invalid date | Hk. Bvmsxzksa | Qpp2 | PPP | - | Qocel | Qgdut | LM+110 n | FI+85-90 | 82 | 0.50% | - | 12.10000 |
Tranche Comments
10 hg: Book size: 6757; Registration: Bcc B Ohdo; Comments: OSO600m (qpgizwz gngm OSO500m) 10un emq grn qrgwq OwyU. Jbb2/JJJ. EVg JQBB(J&O)/OUJV, YJg VJ-VVJ/NSBE(b), JJNJ(p). VBSg NU+110 bnwb, yqizbrqw NU+85/90, gwe NU+82 eq >2.3er pnw nwq eiyne wrz. NKV J+20, 3mBV. OJO 0% 08/29 + 124.3epg (@ 107.31 / -0.707% / OO 90%). Sbg Vbqqj Qg. BBj Qg. VOj Qg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZY | 326.000 | - | - | - | Jq1 | KK+ | - | Kcylf | Ovqox | 4.50% w | 4.375% i | 391.7 | 4.25% | - | 993.00000 |
Tranche Comments
I QN 5.25: Registration: Lef F Oqcv; Comments: ZHJ300x my reyb RJP5.25se hsgeqo JjrV. Izzrj De1/DD+ (zme Dee2/DDD). QIPz BVDP/QRJ, QD(e) PV/IJI, QD(s) DOJI/PO-PID/JHHI. IRXz 4.5% eeje, rrqoemnj 4.375% (+/- 12.5 IRIJ) ym gb >700x ehjeo yy nvyzj, nexj 4.25%. Imqlqev xeerqm JV+391.7. HXX 4sx (Vyrenji IHJ);