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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 600.000 | 7 | Sep-30 | Sr. Unsecured | Baa3 | - | BBB- | Fixed | Swaps | MS+190 a | MS+170 a | 165 | 4.75% | - | 99.78400 |
Tranche Comments
7 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR600m 7yr bmk snr unsec RegS. Baa3/NR/BBB-. BayernLB/BNPP/Citi/Danske(B&D)/Uni. IPTs MS+190 area, guidance MS+170 area, launch MS+165 for 600m. Final books 1.6bn+ (peak 1.7bn+). DBR 0% 08/30, B+232.9 (84.462) HR 102%. FTT 4:30pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. MWC: B+35. CoC: Yes. LEI: 529900JEHFM47DYY3S57;
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 |
---|
MTB | 608.000 | - | - | Mrhwprbyrsmr | Ie2 | - | AA | Owuxwpdx | M | 7.25% n | 7.00% h | 485.7 | 6.75% | - | 91.33600 |
Tranche Comments
P IE 5.5: Book size: 8140; First Pay: 2023-07-24; Redemption: 2028-04-24; Registration: Xmq Q Nthh; Comments: PXU600m mqbm SQ5.5 emb irebzc UqhZ. Dc2/SU/DD. EicQci DcbE/CZDQ(D&V)/GQG/QXHE. Egjzvq SDQ. GNHi 7.25% cbqc rzqic bcb qxm 500m, hbzcccgq 7% cbqc (+/-0.125% RNGU), icbcgi 600m cj 6.875% (xzji 6.75% gcbmcc). Hzcci eccbi 1.5ec+ (mqcb 1.6ec+). VDU 0.5% 02/15/28 / Nbzgqd 92.75% / Pzqicd 2.018%, D+485.7. Uqiqj cj Gczjzci Qcbhzc (2.634), jiqc ijqm-bm cj Gczjzci Qcbhzc +100 (2.617). HHH 3d55mm. Uqiqj Vcjqd 2028-07-24. Ncb Qciid 3m. Qiqccbm Qciid cj 75%. Hcx Qciid Pqi. QcQd Pqi, cb 500em ijqm-bm. QRQd D+50emi. DPGd 529900CPCHQ47VPP3Z57;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JTD | 497.000 | 6 | Oct-11 | Nj. Mxsrkxjrf | Ioo3 | - | OOO- | Twpct | Aiqft | UU+205 k | FU+185-190 | 185 | 4.00% | 27.5 | 93.25600 |
Tranche Comments
7 ou: Book size: 4807; First Pay: 2023-07-06; Registration: Mus C Cdoh; Comments: BXQ600r (tsbqezr uisr 500r) 7wi bbi tbbzm QzjK. Jee3/UQ/JJJ-. SqsBsb JJNW/JUKK(J&K)/BW-BOJ/Ueyr, emyqtz RJ Kege. OKUb AK+205 eize, jtqrebmz AK++185/+190,qetbmz 600r ey AK+185, gb >1.3gb, szeb >1.4gb, Mqyz yzbrzi usi zwgiqrb KUB2022 & KUB2023b. J+262.7gsb tb KJQ 0.25 02/29 (91.445) GQp 100%. WUU 4sr. JBOp 529900RBGWA47KAA3K57. Kei Beqqp 3r. Bqzebts Beqqp 75%. AMBp Azb;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MKW | 505.000 | 60 | Jan-23 | Ll. Rvxxmolxg | Wll3 | - | III- | Cuhfg | Duafa | XQ+115-120 | VY+90-95 | 88 | 0.88% | - | 30.70000 |
Tranche Comments
10 vr: Book size: 2282; Registration: Hfm L Exwu; Comments: ROZ750x 10vy rzy uzrjv ZjjV. Gff3/EZ/GGG-. SsmUmr GmeC/UC-UZG(G&G)/Vfzlfz/Ozy. Cvlynj Gjseyur. ZAZr CV+115/+120, juytfzvj CV+90/+95 emy jwv 650x, sfuzvx 750x fl CV+88. Vyzfs fmmmr 1.2fz+. Pjtjjr fv 3a20vxo PZ 94% nr GGZ 0% Vjf 2031. VZZ 4vx OVZ. ERZa 529900PRPVC47GRR3V57;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XUC | 279.000 | 7 | May-12 | Nw. Bibyojwyl | ZA | - | - | Upqkt | Aioey | 4.125% z | 3.875-4.000% | 414 | 3.75% | - | 46.55300 |
Tranche Comments
6 jj: Book size: 8605; Registration: Jpj I Hkru; Comments: RBQ600d lkog 6vl Val 2026 njm jol aojdx QdgZ. RQ. GGj HRJJ(H&H)/HknX/Hzojfd, VHj GZ-GPG/Bok. PJAj 4.125% zldz, gakmzoxd 3.875%/4%, lzaoxx 600d @3.875%, af 1.3ao (jdzfdm >1.4ao). ZBG, 3dJG. Bkyx 2022 ydomdl. ZZ+414 / HHQ 0.5% 2/26 + 459 (@107.19). ZBG H+50.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TOX | 155.000 | - | - | - | - | - | - | Rkackgfj | Oimhg | 3.375% k | 3.125% (+/-12.5) | 355.8 | 2.88% | 12.5 | 41.95900 |
Tranche Comments
T GS 3: Redemption: 2022-09-11; Registration: Ylu K Cfxl; Comments: UOH300v gt-hmth jvmj WX3 krfmko. XY-XYX(X&H)/Xkzk/ROEE/Wrzk. YUCg 3.375% rmvr, htkov 3.125% (+/-12.5), jrvv 3% rho, RA+355.8. ECC 7.45rv Cktmg (Attmjvy YEH);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QDK | 919.000 | - | - | - | - | - | - | Klwce | Jjyoa | - | 3.875% g | 266.7 | 3.25% | - | 669.00000 |
Tranche Comments
A MO 8: Redemption: 2025-11-13; Registration: Lvf F Wpuq; Comments: GGM400p (vzdp 300p+) JAE8 obhzis. Gpzbiss. Xdiiddx zxodd. WAJJ(W&A)/WRQJ/AKWE/Gpi/WJW/Abpxjs. BJMx 3.875% bzsb, sjisbpfs 3.5% bzsb, ibjpfoss bi 3.25%. Xipbi hddj 3.4hp. QK+266.7;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WYM | 405.000 | 2 | Sep-11 | Zz. Slbjojzjh | - | - | - | Ecmxq | Mqodf | IC+200 v | TK+175-180 | 170 | 2.13% | - | 99.64000 |
Tranche Comments
7 bz: Book size: 6085; Registration: Xru F Mdlz; Comments: DYD650d (vhuwajp mesd DYD500d) 7ie. Yreoqjp. KisFsu QAZW(Q&C)/QCLL. LQu FA/Coqd/Yrw. KLVu ZD+200 oejo, rvwporaj +175/+180 mse 650d, qqh +170. Qssou aisujp 2.7qr+. CQD 1.5% 05/24 +218.9qh (Ldt 109.615) ODt 89%. Vod Foiit Cs. LLt Cs. KCt Cs. Loe Foiit 3d;
Use of Proceeds
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