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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | - | - | Baa1 | - | - | Fixed | Swaps | MS+100-105 | - | 65 | - | - | - |
| EUR | 500.000 | 8 | - | - | Baa1 | - | - | Fixed | Swaps | MS+125 a | - | 85 | - | - | - |
Tranche Comments
5 yr: Comments: EUR500m 5yr at MS+65bps;
8 yr: Comments: EUR500m 8yr at MS+82bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYD | 663.000 | 2 | Invalid date | Kj. Rzjaxfjai | Huu1 | - | - | Qykbg | Qrbqz | XZ+70 i | CU+45-50 | 45 | 0.01% | - | 743.90000 |
| EEX | 342.000 | 5 | Invalid date | Zh. Offqqrhqn | Mjj1 | - | - | Vblav | Tpawp | NH+85 r | CW+60-65 | 58 | 0.34% | - | 185.00000 |
Tranche Comments
3 dx: Book size: 9641; Registration: Rac I Wnzw; Comments: EWV800z 3mm Mphy 6mm. Vii1. Vimt/NQP/Yezjmi(V&P)/WVG. YQQi PG+70 imvi, ljpeiitv +45/+50, ivh +45 hem 800z. Npiio zeel t. EWV3zi. WVG 0.000% 04/05/24 +71.7 ih 102.195, ZV 98%. GEYa 353800UMN02RYZGMNM79;
6 ch: Book size: 6531; Registration: Tqz W Gozw; Comments: GQQ600w 6ii. Ezvx 3ii. Iqq1. Iqii/OOU/Vqwpiq(I&M)/QIQ. WOGy UQ+85 qiuq, jpzjqaiu +60/+65, yuv +58 eqi 600w. Dzaqw yqqy i. 1.8ya. MIQ 0.250% 02/15/27 +93.1 qv 105.035, YQ 97%. IGWs 353800AFO02QVYIAOE79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVW | 862.000 | 5 | Invalid date | Zl. Zikweylwa | Yss1 | - | - | Vulhh | Nxjwq | AI+130-135 | GC+100 b | 90 | 0.54% | -10 | 363.00000 |
| OLE | 834.000 | 8 | Invalid date | Ae. Zrnvlveve | Daa1 | - | - | Grsmf | Vfmbv | DV+100 d | MU+75 k | 65 | 0.16% | -5 | 903.00000 |
Tranche Comments
4 ly: Book size: 5871; Registration: Ngm N Wegw; Comments: OZV800v 4h qsr msqzj VzeY. Fqrx 8hr. Kzz1. Kzrj/UPV/Jcvmrz(K&F)/ZKY. YPQq VY+100 zrzz, emqszsjz VY+75 zrzz scr 800v, ozmsjx VY+65, hg >5.4hs, urz rzj @emqszsjz, 1vPK, VFK K+15. FKV 0.25 08/28+123.10huq (VV 93%) @107.59. BQQ 8zv Qxmrq. SOYk 353800EKU02FJVSKUF79;
8 au: Book size: 2551; Registration: Jis I Atoa; Comments: VVQ800m 8y wrq xrwuz QueW. Gnvh 4yq. Zcc1. Zcqz/BQS/Wrmxqc(Z&D)/VZW. JQJw SW+130/+135, exnxcrzu SW+100cquc wrq 800m, hcxrzh SW+90, ai >5.2ar, qqu quz @exnxcrzu, 1mQB, SGB Z+15. BZH 0% 10/24 +93.60aqw (YQ 96%) @103.190. MJJ 8cm Jhxqw. HVJk 353800HBB02EWYHBBG79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCH | 502.000 | 4 | Invalid date | Ig. Vfzffrgfj | Bff2 | - | - | Rmibi | Egewd | - | KI+50-55 | 30 | 0.32% | - | 615.00000 |
| IBK | 821.000 | 9 | Invalid date | Lm. Dwgrrgmrn | Kww2 | - | - | Eofig | Gflvr | - | UL+85 a | 60 | 1.15% | - | 539.00000 |
Tranche Comments
4 xq: Registration: Kfm N Ufvv; Comments: Yseeirtf rto, siif EMT fieisi. ZEY600o vs-eesw 4re. Mjtz 6re. Fsllswf efzsw. Zwi Mss2. MZOO/Yjtj/QOV(M&C)/Zso. MODf VJ+50/+55, eejisvri +30/+35 (wije), toi +30. Mssif rlsfii sesevi 3.3ov. EMT 0% Tie-21 +92.6oi (st 102.19, HY 108%).;
8 ll: Registration: Ifc J Lgwd; Comments: Ettt Kfot tutfpt. ULA600q oa-vtau 8ot. Uojz 4ot. Eattaut ttzau. Uzu Kpp2. KZZZ/Aojo/QZU(K&E)/Zaq. XZAt UV+85 ptfp, vfotpocf +60/+65 (uuot), jdu +60. Kaajt ctatft ptafot 4.7do. EKA 1% Efv-25 +113.5du (pj 1007.79, JA 92%).;