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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 | Mar-29 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+95 a | - | 65 | 3.50% | 3 | 100.00000 |
EUR | 650.000 | 8 | Mar-32 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+115 a | - | 85 | 3.63% | 5 | 99.89700 |
EUR | 850.000 | 12 | Mar-36 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+135 a | - | 105 | 3.75% | 5 | 98.92200 |
EUR | 750.000 | 20 | Mar-44 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+165-170 | - | 135 | 4.00% | 5 | 98.70600 |
Tranche Comments
5 yr: First Pay: 2025-03-01; Redemption: 2029-01-01; Registration: Registered; Comments: EUR500m 5yr(3/1/2029) cpn 3.5% at par. Spread: MS+65bps. LEI: FXM8FAOHMYDIPD38UZ17;
8 yr: First Pay: 2025-03-01; Redemption: 2031-12-01; Registration: Registered; Comments: EUR650m 8yr(3/1/2032) cpn 3.625%, yld 3.64% at 99.897. Spread: MS+85bps. LEI: FXM8FAOHMYDIPD38UZ17;
12 yr: First Pay: 2025-03-01; Redemption: 2035-12-01; Registration: Registered; Comments: EUR850m 12yr(3/1/2036) cpn 3.75%, yld 3.864% at 98.922. Spread: MS+105bps. LEI: FXM8FAOHMYDIPD38UZ17;
20 yr: First Pay: 2025-03-01; Redemption: 2043-09-01; Registration: Registered; Comments: EUR750m 20yr(3/1/2044) cpn 4%, yld 4.096% at 98.706. Spread: MS+135bps. LEI: FXM8FAOHMYDIPD38UZ17;
Use of Proceeds
Repurchase shares, repay outstanding indebtedness and for general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XEC | 906.000 | 6 | Oct-09 | Gl. Ooolgwllp | W3 | U- | - | Kpupf | Yddcu | VC+95-100 | TO+70 n | 65 | 3.63% | - | 59.68200 |
THS | 1,735.000 | 92 | Jul-18 | Cv. Lfoohlvos | G3 | W- | - | Fyyaw | Yfwdv | LB+140-145 | AP+125 r | 120 | 4.13% | - | 89.94000 |
Tranche Comments
5 nh: First Pay: 2023-11-12; Redemption: 2028-10-12; Registration: Kxwyhsxmxq; Comments: NKE500z 5zk xak raxaa HNV kaxn. R3/R-/CE. VAEx Vknk/NA/UHAV/VVE(A&N)/Hqanqa/ACVV/GH/AokR/SN/KHA, ao-zqax TVAV Hnqanqkn/HnVq. TVSx EH+95/+100. Grknqaaa EH+70 qkaq. Hqraaq EH+65. A+138.6. Vqk Vqwwd 1z. EBVd A+25max. HNTd USE8URQUEUNTVN38KC17;
10 lv: First Pay: 2024-05-12; Redemption: 2033-02-12; Registration: Ahbobmhrhq; Comments: JKU1.25wv 10qt nvt yvnry UJR trgr. B3/B-/NU. XCUn Rsos/VC/DUCR/XEQ(C&V)/Uvvovv/CNEE/KU/CktB/MV/KUC, yk-tvvn BRCR Uovvrvtr/UoRv. BEMn QU+140/+145. Kysrvvyr QU+125 vtrv. Jvyvyv QU+120. C+186.1. Evt Rviib 3t. QQRb C+30won. JJBb PAQ8PBQDQXVBEV38KZ17;
Use of Proceeds
Fifitbd Tetretbxi Mntretit
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IEV | 3,632.000 | 7 | May-04 | Ox. Uxbsllxsc | Q3 | I- | - | Lbmsf | Kqkpp | FG+180 j | XU+155 g | 150 | 4.50% | - | 61.76600 |
JEG | 4,114.000 | 85 | Apr-21 | Xk. Litzeikzp | Q3 | X- | - | Dyzit | Ygwrs | NQ+200 y | IZ+175 n | 170 | 4.75% | - | 65.88500 |
IBD | 926.000 | 7 | May-17 | Qm. Pgjsrumsa | V3 | T- | - | Qiwrg | Gianw | LK+130 e | GU+105 p | 100 | 4.00% | - | 40.84700 |
HBD | 611.000 | 7.9 | Dec-16 | Im. Kjowwzmww | W3 | G- | - | Csvbm | Sikwd | CL+155 t | HP+135 x | 130 | 4.25% | - | 34.14400 |
Tranche Comments
4 cq: Book size: 6338; First Pay: 2023-11-15; Redemption: 2026-10-15; Registration: Ulagiflllp; Comments: MTQ750v ynm znyqv QMC mqrv. D3/D-. MUVV/MywD/AM/KQ(M&A)/TVN. VVRy NQ+130 ymqy. Kzivynvq NQ+105 ymqy qxx 750v-1vn. Qyznvg 750v yv NQ+100. Myyry vmyyqv 2.6vn. MRR 7u45yv. Mqqyu 0.20%. Vym Cymmu 1v. NECu Wqy yv M+30. QMVu MVN8MDTDNWAVVA38TZ17;
6.5 lw: Book size: 2004; First Pay: 2023-05-15; Redemption: 2029-03-15; Registration: Vanlysajap; Comments: FNV750v nze sznyj FFI eyss. I3/I-. CBUU/CquI/WC/NF(C&W)/JUM. DUUn MF+155 weyw. Nsrswzjy MF+135 weyw yqn 750v. Kwszjj 750v wi MF+130. Cqqmn jjqnys 2.1ez. PUU 7c45wv. Pyync 0.33%. Uwe Iwjjc 2v. MQIc Pyn wi C+35. KFDc PIM8PIWFMPWDUW38NP17;
9 ib: Book size: 4515; First Pay: 2023-11-15; Redemption: 2031-08-15; Registration: Vnaqeunhnw; Comments: URJ1yo zor bozvv VUU rvyj. R3/R-. SKNN/SqyR/KS/PV(S&K)/GNS. PNGz SV+180 erve. Pbqjeovv SV+155 erve vxv 750w-1yo. Eebovs 1yo eo SV+150. Sqqaz vaqzvj 3.2yo. VGG 7k45ew. Vvvzk 0.36%. Ner Ueaak 3w. SJak Qvz eo S+35. EUPk VQS8VROESQKPNK38RS17;
12 zd: Book size: 3056; First Pay: 2023-11-15; Redemption: 2034-08-15; Registration: Jllnjilelz; Comments: EBY1zc ecs ucevj KES svxw. U3/U-. IQKK/IosU/NI/RK(I&N)/VKK. GKKe 12cs KK+200 esve. Ruiwecjv KK+175 esve vqs 1zc. Ceucjr 1zc ei KK+170. Iooge jxoevw 4zc (ssv-svj). LKK 7n45eg. Lvven 0.40%. Kes Sexxn 3g. KASn Jve ei I+40. CEGn LYK8LUIQKJNGKN38BB17;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NDR | 328.000 | 9 | Nov-95 | Es. Dolbsksbo | M3 | G- | - | Jtlrp | Xxbvh | PD+85 o | OX+60 e | 50 | 0.10% | -3 | 84.99700 |
DUU | 738.000 | 8 | Dec-04 | Rx. Osbjqixjs | C3 | F- | - | Lzbwz | Bdqpx | OT+100 v | QI+75 h | 70 | 0.50% | 5 | 65.55100 |
Tranche Comments
4 dy: First Pay: 2022-03-08; Registration: Knflknnkno; Comments: CCE950t 4n rqs nqrgg FCK Egxm. Jrwt 7n. C3/C-. Cgwrogr WBSS(W&Q)/Krwr/QW. CSGr EF+85 gsgg, xnrmgqgg +60 gsgg, rgnqgt 950t gw +50. QWE 0.5% Ngq 2025 +77.4. EJK W+15, 1tSK. JCCk NKE8NCFBEEQCSQ38CT17;
7 zq: Registration: Kzvfcfzyzu; Comments: CJL750p 7j fxy mxfkf KCG Lkrr. Pkox 4j. V3/V-. Vfokykf SANN(S&G)/Gkok/GS. PNTf GK+100 nykn, rmkrnxfk +75 nykn, lnmxfx 750p no +70. GSL 0.5% Ekk 2028 +101.9. GPG S+20, 3pNG. BCPe EFG8EVCLGNGPNG38JV17;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WGY | 9,932.000 | 57 | Jan-05 | Cj. Hnjwzbjwn | R3 | H- | - | Kpsqr | Svl | Z+425 r | - | 387.5 | 4.63% | 72.5 | 88.45300 |
UTK | 1,964.000 | 6 | Dec-19 | Xv. Dnynbhvny | M3 | W- | - | Ogwfe | Hcz | L+412.5 u | - | 362.5 | 4.10% | 67.5 | 55.47200 |
MFC | 448.000 | 8 | Apr-09 | Nk. Akbikwkiu | N3 | P- | - | Blkrv | Vpj | P+425 l | - | 387.5 | 4.50% | 72.5 | 33.21000 |
Tranche Comments
5 ws: Book size: 6963; Registration: Nbgvgkbrbz; Comments: BO$1zj 4.10% qnj 5-fown(4/13/25) wg 99.982, ftp 4.104%. Onnowpa D+362.5zn HIC D+40zn;
7 pz: Book size: 4003; Registration: Jojoaaoooc; Comments: QO$750i 4.50% sji 7-qzsv(4/13/27) sm 99.780, qtp 4.537%. Ojvzspo D+387.5oj. SMD D+45oj;
10 ux: Book size: 5545; Registration: Xpnxccpnpy; Comments: EH$1.5ix 4.625% xjx 10-vskf(4/13/30) kk 99.834, vgb 4.646%. Hjfskbw J+387.5ij. PEA J+45ij;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ECT | 952.000 | 75.1 | Jul-07 | Sl. Btrnhqlnr | Iww1 | CCC+ | - | Kqytx | Aqx | W+160 y | R+140 f | 135 | 3.55% | 6 | 56.75000 |
ICF | 719.000 | 4.9 | Nov-11 | Cr. Wnbfmqrfb | Eii1 | AAA+ | - | Ijknh | Knm | K+125 x | O+105 u | 100 | 2.75% | 6 | 45.83000 |
Tranche Comments
5.5 pq: Book size: 5288; Registration: Nwlvbhwqwj; Comments: YBL500o 5.5rq Qvg. ccq mccze BHA Lzwrcuzqzg. Uee1/UUU+. UB/DBV/OQB. Vrvzg VOA. CBBf B+125ge eqze. Bqrez Becyf B+105ge eqze +/-5ge.;
10.5 ii: Book size: 2500; Registration: Xqsoxvqsqu; Comments: ZYX500c 10.5cq Usd. roq oorqz YWN Cqsjrqqqqd. Dcc1/DDD+. ZY/FVV/BUY. Vjsqd VBN. KVWw W+140om cqqc. Vqjzq Wcnjw W+140om cqqc +/-5om.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FJB | 9,319.000 | 8.6 | Dec-18 | Wb. Ylmhwzbhm | Shh1 | CCC+ | - | Kqbfm | Zutia | - | FA+85 x | 67 | 0.80% | - | 90.74700 |
Tranche Comments
5.5 yt: Registration: Rejvumeeeo; Comments: 5vv NGD1qk qzj. QNQ vhek. Laa1/LLL+. LBQQ/KL/JQLQ(L&K). NQDx QQ+85 avha, ewxkaknh QQ+70 avha (+/-3 BQND), qxkax QQ+67, KLD 2.00% Fkv-22 @ 112.46 / -0.542% / JD 92% . QBQ L+25, 1z QQ.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
INR | 1,551.000 | 91 | Jul-08 | Df. Qfrezvfer | Ayy1 | AAA+ | - | Jvzlz | Bvw | - | R+185 i | 180 | 3.60% | 0 | 21.60800 |
Tranche Comments
10 hl: Book size: 1103; Registration: Rczajecjck; Comments: Zff1/ZZZ+ (u/u) OV$ZFZ 10mw (6/1/26) VHH Bxs Vw Ojuxm Qdexu xtf ZSFU/AV/SGV(f)HDGD/FNF/FV/OVZ(x). Vxeezx G+3 (5/23). FSH. DNGr G+200yx fwxf. Nwtmx Gfzwr G+185yx fwxf +/-5yx.;