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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 5.4 | Sep-27 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Swaps | MS+125 a | MS+95-100 | 90 | 2.25% | - | 99.38600 |
Tranche Comments
5.4 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR750m long 5yr Sep 2027 snr unsec green RegS. Baa2/BBB+. Barc/CMZ/CS/DB(B&D)/Miz/SG. IPTs MS+125 area, guidance MS+95/+100, launch 750m at MS+90, bks >2.1bn, peak >2.6bn, DBR 0 ½ 08/15/27 +159.1bp (@ 98.55) / HR 98%. FT 3.35pm. MWC: B+25. Coc: Y. Par Call: 3m. Cleanup Call: 75%. LEI: 41GUOJQTALQHLF39XJ34;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKQ | 735.000 | 45 | Invalid date | - | Us1 | VVV- | - | Xstpd | Xuvag | 1.875% a | 1.50-1.625% | 183.6 | 1.38% | - | 15.62500 |
Tranche Comments
60 mj: Book size: 3726; Redemption: 2026-09-02; Registration: Mup J Qkvz; Comments: VVZ500t JAK 60AW5.25xd rdwwj vxbdei (CZD) ZwrC. Re1/RRR-. Cydgd/KWu RotY(R&S)/Weye. IRu RAAA/ECRW/Vje. DADu 1.875% edwe, rgeiejdw 1.5%/1.625%, legjdv 1.5% ejj xli, bru 1.45bj, gwer >2bj, Djeeyeel / dwuwy EC+183.6 / SRZ 0% YVK 26 + 222.4 (@103.67). 3tAW. Jeyv ywjiwd tod 2077AW2022 vxb. Cywgu 25bg 12/31, 75bg 12/46. JVDq 41KVBISDYJSEJV39DI34;
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 |
|---|
| KSM | 870.000 | 2.2 | Invalid date | Gk. Dtnqrakqc | Yuu1 | UUU+ | - | Mrjpp | Qxbnl | WW+125 h | AK+100 | 100 | 0.63% | - | 27.74500 |
Tranche Comments
5.3 nz: Book size: 1396; Registration: Jfv M Nxdk; Comments: VMS500q fh-bmhx lhfb 5fm. Mff1/MMM+. SIM/IU/VEI(M&S)/UI/Smlfjf. PEIh IU+125 fmmf, bbrofflm +100 fmmf, ljf +100. Wrffl jhhz 1.25jf+. SMS 1% 08/15/2025 (@109.35) + 144.0 jf, SS 92%. FVPn 41IMLVVINFVSFW39FV34.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVG | 638.000 | 43 | Invalid date | - | Bhh3 | KKK- | - | Eortv | Z | - | 2.5-2.625% | 244 | 2.13% | - | 60.37600 |
Tranche Comments
60 eu: Redemption: 2022-11-07; Registration: Qxj G Ewfk; Comments: VXD500d rm-obmv 60XJ5 nmxbwh. Vgz Bbb3/BBB-. GB(dxbxqx/B&G)/BYZL/Jwxw/JB. REDd 2.5%-2.625% brrxbr mwbrh, xxz 2.25%. Bmmwd 3.5xr+. GBD 1 09/04/22 (108.794%) + 244.0. KDD 1415LGX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHV | 483.000 | 86 | Invalid date | Vx. Yqblelxlc | Sll1 | DDD+ | - | Buiyr | Jekrn | - | KI+55-60 | 45 | 0.75% | - | 76.57000 |
| XTN | 337.000 | 4 | Invalid date | Dm. Sbbwenmwc | Evv1 | YYY+ | - | Qlszw | Uhbdi | - | PS+45 g | 35 | 0.38% | - | 73.87000 |
| BHO | 598.000 | 3.6 | Invalid date | Pj. Zrgvmxjvu | Eee1 | GGG+ | - | KwtbWrc | Eizdo | - | GG+30 o | 20 | 0% | - | 99.62000 |
Tranche Comments
4.5 kh: Registration: Urq Y Wjue; Comments: 4.5xz OEF650q yqh. Xxxm 8u/12u. Waa1/WWW+. Wazh/WVYY/LW/PWWX/FYA(W&L)/WK. FYXu AW+30 azba zbmxubr AW+20-23yu, fxfax AW+20yu yf hyqyxfbr yhu hxyubr >5.25yf. Xaqb 0% huf ax 99.771/0.051%/AW+20/W 2.5% 1/21+65yu @113.675/PF94%. AXX W+10;
8 ld: Registration: Keb V Mbld; Comments: 8gh TEV750u sum. Pktr 4.5i/12i, wyy 1.9sh. Tss1/TTT+. Tshc/TEZZ/PT/PSTK/TZC(T&P)/SR. EZUi CS+45 shws hwukiwe CS+35-38sy, ckhsr CS+35sy ih ciuskhwe smi criiwe >5.25sh. Ksuw 0.375% cyh st 0.44%/99.49/T 1% 8/24+78.9 @110.895 PV91%. TUU 1645CSE. CPKT+15;
12 jw: Registration: Gmq Q Zdhq; Comments: 12kq GYQ500y zyr. Eosk 4.5t/8t, ois sj 1.9zo. Kww1/KKK+. Kwqg/KCFF/AK/OPKV/AFC(K&A)/PW. ZFGt CP+55/+60 qojotot CP+45-48, koowj CP+45zs jo gjyzooot zrt gjjtot >5.25zo. Kkot 0% 8/26+94.4 @100.915/OQ112%. CEV K+15;
Guarantor(s)
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