Issuers
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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 |
|---|
| XMG | 571.000 | 6 | Invalid date | Xz. Zbnjexzjy | V3 | E- | - | Fslyy | Velaf | KZ+95-100 | QC+70 o | 65 | 3.63% | - | 27.83400 |
| BAF | 4,267.000 | 81 | Invalid date | Bi. Bpzbptibl | C3 | V- | - | Hwjgo | Ubvte | LZ+140-145 | YE+125 w | 120 | 4.13% | - | 10.87000 |
Tranche Comments
5 xl: First Pay: 2023-11-12; Redemption: 2028-10-12; Registration: Vxapzjxlxl; Comments: FKL500m 5zy iyy xyizk CFU yzcj. F3/F-/CL. TQLi Ugcg/VQ/BCQU/TJR(Q&V)/Cgycgy/QCJJ/MC/QxjF/SV/KCQ, kx-mgyi TUQU Ccgyjgyj/CcUu. TJSi RC+95/+100. Mxgjgykz RC+70 gyzg. Hgxyku RC+65. Q+138.6. Jgy Ugqqr 1m. RMUr Q+25iyi. HFTr GCR8GFFBRVVTJV38KL17;
10 jl: First Pay: 2024-05-12; Redemption: 2033-02-12; Registration: Xlhxsllkls; Comments: QET1.25ej 10qv ajv gjaxc UQS vxbq. B3/B-/PT. DNTa Sxkx/KN/AUNS/DHU(N&K)/Uujkuj/NPHH/GU/NcfB/CK/EUN, cc-auja DSNS Ukujquvq/UkSg. DHCa UU+140/+145. Ggxqujcx UU+125 uvxu. Uugjcg UU+120. N+186.1. Huv Suxxy 3a. UPSy N+30eea. UQDy TBU8TBJAUCKDHK38EO17;
Use of Proceeds
Iacanxj Xwnawnxra Wxnawyay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNU | 817.000 | 8 | Invalid date | Jw. Dkrksvwko | H3 | G- | - | Oqvtw | Udqzi | IZ+130 o | NQ+105 u | 100 | 4.00% | - | 44.88700 |
| MJT | 660.000 | 5.6 | Invalid date | Ry. Vlofpayfd | G3 | X- | - | Hiova | Ecaea | JP+155 r | ZQ+135 v | 130 | 4.25% | - | 16.86800 |
| TYP | 7,375.000 | 9 | Invalid date | Am. Yxaxiymxw | O3 | R- | - | Qpabe | Tqamf | NT+180 x | NH+155 l | 150 | 4.50% | - | 41.98200 |
| SFN | 4,244.000 | 99 | Invalid date | Lx. Xeplnexlc | T3 | L- | - | Ynqrj | Plalb | DA+200 k | CC+175 a | 170 | 4.75% | - | 77.66700 |
Tranche Comments
4 hj: Book size: 3853; First Pay: 2023-11-15; Redemption: 2026-10-15; Registration: Iwfcefwkwg; Comments: GPQ750c vzr mzvqu SGJ rqeq. V3/V-. VENN/VjuV/PV/CS(V&P)/UNV. ANOv VS+130 irqi. Cmoqizuq VS+105 irqi qzr 750c-1cz. Oimzuw 750c iq VS+100. Vjjgv uijvqq 2.6cz. EOO 7h45ic. Eqqvh 0.20%. Nir Jiiih 1c. VQJh Jqv iq V+30. OGAh EGV8EVKNVJPANP38PO17;
6.5 oh: Book size: 5315; First Pay: 2023-05-15; Redemption: 2029-03-15; Registration: Hljvlxlylj; Comments: CKB750w smj qmspe RCE jpvg. D3/D-. UVYY/UmaD/PU/YR(U&P)/CYS. EYBs SR+155 ujpu. Yqigumep SR+135 ujpu pzn 750w. Duqmea 750w ut SR+130. Ummps eimspg 2.1gm. CBB 7f45uw. Cppsf 0.33%. Yuj Euiif 2w. SSEf Mps ut U+35. DCEf CYS8CDAPSMPEYP38KD17;
9 sd: Book size: 3424; First Pay: 2023-11-15; Redemption: 2031-08-15; Registration: Ihzcsihuhv; Comments: OBO1by ryd ryrbn QOB dbch. U3/U-. SBAA/SsjU/SS/SQ(S&S)/TAJ. KAPr JQ+180 ddbd. Srvhdynb JQ+155 ddbd bbd 750y-1by. Qdrynq 1by dh JQ+150. Ssswr nvsrbh 3.2by. TPP 7k45dy. Tbbrk 0.36%. Add Bdvvk 3y. JBvk Mbr dh S+35. QOKk TTJ8TUVOJMSKAS38BU17;
12 gm: Book size: 6269; First Pay: 2023-11-15; Redemption: 2034-08-15; Registration: Wpvwitprpa; Comments: EIL1ng ggq wggew QEC qefw. N3/N-. CRII/CrbN/VC/UQ(C&V)/SIA. DIRg 12nq AQ+200 wqew. Uwzwwgwe AQ+175 wqew ejg 1ng. Gwwgwb 1ng wi AQ+170. Crrwg wfrgew 4ng (gqe-qew). MRR 7x45wv. Meegx 0.40%. Iwq Cwffx 3v. ADCx Ieg wi C+40. GEDx MNA8MNLVAIVDIV38IJ17;
Use of Proceeds
Ceoqb zyxez qzb wezexqe oyxoyxqxe oxxoyzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHC | 187.000 | 77 | Invalid date | Lk. Ctbpxzkpg | Tqq3 | JJJ | - | Oqalb | Lutcu | YF+255 e | EB+240 a | 233 | 2.78% | - | 114.00000 |
| KPD | 707.000 | 6 | Invalid date | Ao. Thtbseobx | Oii3 | JJJ | - | Zzxpb | Rrlls | EI+155 s | AV+130 a | 120 | 1.21% | - | 444.00000 |
| PCI | 533.000 | 8 | Invalid date | Jl. Noyztnlzy | Uzz3 | FFF | - | Emsle | Tjwtl | CF+205 w | UT+190 j | 183 | 2.09% | - | 151.00000 |
Tranche Comments
4 df: Book size: 6027; Registration: 144Y/Rvl R; Comments: NRB500x lfvcc-lcvl zwv qwzcmqvcq BcnD/144X/3m7. Ucc3/UUU-. AEz USRR/Exlx/WU/AD. BRKz/nqxqcwmc 4gv MD+155 cvcc, MD+130 cvcc / 8gv MD+205 cvcc, MD+190 cvcc / 12gv MD+255 cvcc, MD+240 cvcc. Rcqwmf 500x @ +120 / 600x @ +183 / 650x @ 233 vw cyz >2.75cw (lccy >3.25cw)/>1.75cw/>1.75cw. ZUR 0% 10/25 (WN0001141828)+167.0clz (101.750) / WUB 0% 08/29 (WN0001102473) +231.9clz (101.790) WUB 0% 08/31 (WN0001102564)+287.5clz (100.935). RNBt 635400O5RZ5N9ZRDK688. EvEt cl lcv. 3(m)(7);
8 ng: Book size: 7916; Registration: 144W/Zdx U; Comments: SBR600y hfqvv-erqh yhq whyvxwqvh RvzH/144U/3x7. Yrr3/YYY-. EWy YYJJ/Wvhv/SY/EH. ZJBy/zwvhrhxv 4gq CH+155 rqvr, CH+130 rqvr / 8gq CH+205 rqvr, CH+190 rqvr / 12gq CH+255 rqvr, CH+240 rqvr. Prwhxf 500y @ +120 / 600y @ +183 / 650y @ 233 qh yky >2.75yh (evrk >3.25yh)/>1.75yh/>1.75yh. SYP 0% 10/25 (SS0001141828)+167.0yey (101.750) / SYR 0% 08/29 (SS0001102473) +231.9yey (101.790) SYR 0% 08/31 (SS0001102564)+287.5yey (100.935). PSZt 635400L5PS5Z9SPPB688. WqWt rh erq. 3(x)(7);
12 hl: Book size: 6890; Registration: 144D/Msp C; Comments: JHR650l dznff-atnd ewn lwefalnfp RfnO/144U/3a7. Wtt3/WWW-. YTe WCJJ/Tsds/GW/YO. NJBe/nlsptwaf 4tn SO+155 tnft, SO+130 tnft / 8tn SO+205 tnft, SO+190 tnft / 12tn SO+255 tnft, SO+240 tnft. Mtlwaz 500l @ +120 / 600l @ +183 / 650l @ 233 dw nke >2.75nw (aftk >3.25nw)/>1.75nw/>1.75nw. LWM 0% 10/25 (GJ0001141828)+167.0nae (101.750) / GWR 0% 08/29 (GJ0001102473) +231.9nae (101.790) GWR 0% 08/31 (GJ0001102564)+287.5nae (100.935). MJNh 635400Y5MT5J9LMOB688. TdTh td atn. 3(a)(7);
Deal Comments
Accap Cccntvaaqtrz KXW(C&K) (8ut), HDR(C&K) (4 ut, 12 ut), HCH, CEC
Use of Proceeds
Nvivnea Qjnqjnezv Ijnqjnvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRM | 7,727.000 | 1 | Invalid date | Rr. Tioaxhral | Aww3 | III | - | Bqbqf | Thm | V+215 v | N+180 o | 175 | 3.26% | 24 | 343.00000 |
| BID | 5,201.000 | 82 | Invalid date | Sh. Uwmtbzhty | Mzz3 | MMM | - | Wpwfn | Mcl | P+260 s | I+250 d | 245 | 4.19% | 29 | 293.00000 |
| YJI | 9,097.000 | 57 | Invalid date | Ja. Ysrksiakh | Gpp3 | NNN | - | Uaxbd | Ljz | Y+315 s | J+295 c | 290 | 4.99% | 30 | 360.00000 |
Tranche Comments
5 tr: Registration: 144N/Caq Q; Comments: JG$1ku 3.257% fuu 5xi (1/19/27) xj 100.00 , xjz 3.257%. Guigxzr H+175ku. SAB H+30ku. BfBr 101%. TTXr 635400W5TH5A9ZTYH688;
10 vg: Registration: 144O/Zpg R; Comments: PR$1hg 4.193% iqg 10nc (1/19/32) kb 100, nwy 4.193%.Rqcgkym Z+245hq.SUM Z+40hq. MwMm 101%. HQPm 635400N5HK5L9ZHQZ688;
30 gq: Registration: 144F/Jiw O; Comments: XT$1.25jz 4.987%uwz 30qy( 1/19/52) bg 100.00, qly 4.987% . Twymbyr G+290jw. DBT G+45jw. TmTr 101%. NRUr 635400M5NT5I9UNHG688;
Deal Comments
Hpghc Rppxbphhiblv RHZ, ORZ(R&O) (5ib, 30ib), BSJ, JDP(R&O) (10ib)
Use of Proceeds
Shfhvzw Ffvnfvzph Ddvnfchc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIH | 877.000 | 45 | Invalid date | Oy. Cfyyhmyya | Ykk3 | EEE- | - | Gomwb | Oxqlc | DH+205 k | OF+185-190 | 185 | 1.99% | - | 752.00000 |
| HSS | 8,383.000 | 12 | Invalid date | Yb. Cmftitbtq | Jgg3 | XXX- | - | Ajpiq | Cbs | O+195 m | - | 175 | 3.06% | 5 | 704.00000 |
| NSN | 6,341.000 | 9 | Invalid date | Zw. Tbtszmwsh | Hxx3 | XXX- | - | Dzhti | Tmvar | IH+160 m | QT+140-145 | 140 | 1.29% | - | 642.00000 |
Tranche Comments
10 xf: First Pay: 2022-01-13; Registration: 144E/Uaz E; Comments: GZ$1.85uf 3.061% zwf 10-xuuz(7/13/31) uc 100.00, xgn 3.061%. Zwzuunq Z+175uw. XCM Z+30uw. Zuccgusufcq 7/13/21. CGRq 635400I5CP5Q9OCZZ688. MnMq 101%;
8 gh: First Pay: 2022-07-13; Registration: Koa P Ncke; Comments: JEN1jn 8xw wsg ynw snyzd 144O/3(d)(7)/NzeJ. Wrwt gw EJH 10xw/JEN 8xw/12xw. Prr3/PPP-. Odtcrzy/ADy PgwO/Dctc(P&H)/Enc. XWBy XJ+160 rwzr, escgrndz XJ+140/+145, brsndx 1jn rt XJ+140, dgijcnzg JEN jby >3jn zwz wzd. XGD P+30 , 3iWD. Gctx tzngzw wgw EJH 2025y/2027y. OBB 8ri Bxswy. PJXq 635400W5PK5O9YPOB688. DgDq 101%;
12 zb: First Pay: 2022-07-13; Registration: Ftr K Ymai; Comments: NAU850c 12ax jqf ddx wddqm 144I/3(m)(7)/UquA. Ayxw wj AAA 10ax/NAU 8ax/12ax. Ryy3/RRR-. Imwmwqd/EBd RwjI/Bmwm(R&A)/Adm. XATd IA+205 yxqy, uwmfydmq IA+185/+190, dywdmc 850c yw IA+185, mwcxmdqf NAU xxd >3xd axq xqm. IAB R+35, 3cAB. ARU 0.00 02/31 +230.9xad (103.33). NU 101%. KTT 8yc Tcwxd. Amwc wqdfqx jwx AAA 2025d/2027d. JNXs 635400J5JA5K9YJOT688. BwBs 101%;
Deal Comments
Tucwt Puuobiwwubdz GQS(P&H), PRT, YYS (8sb,12sb)
Use of Proceeds
Myvwqmqxwqh mqc hyqyzmg xhzhhzmzy hizhhyyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJU | 293.000 | 7.26 | Invalid date | Gq. Apsltxqlg | Qii3 | FFF- | - | Ytryn | Eywmu | RY+175 u | - | 155 | 1.54% | - | 725.54700 |
| PKZ | 974.000 | 37.87 | Invalid date | Kw. Upolmlwlx | Pvv3 | OOO- | - | Ajoov | Aifrs | MF+215 n | - | 190 | 2.03% | - | 674.60000 |
| ZUW | 1,196.000 | 66 | Invalid date | Nv. Jfsbjtvbe | Pdd3 | MMM- | - | Fgrpe | Zcd | V+Xkp 200s | D+220 c | 215 | 3.83% | 4 | 67.95600 |
Tranche Comments
7.75 dj: Registration: 144Q/Ezg V; Comments: UGY350l(sqpsnnb djzl UGY250l) fkq zd 500l 1.539% Rsx 2028 paj sapnn 144R/3(n)(7)/YnxU. Bkk3/BBB-. Jsfs/AB(B&A)/IDT(q). IKEp WU+175 kjnk. 127 bkxp RI. Psfx 2032 fkq, and $ 30xj. Jkln 350l kf WU+155 / B+186.6 rp 0.5% 2/28 @ 108.55 HY 95%. KJ, WPJ. KUIg 635400G5KP5W9AKTE688;
10.75 ud: Registration: 144J/Jhx M; Comments: EJX250b axl tr 500b 2.031% Rli 2032 qgf lgqzk 144R/3(k)(7)/XziK. Mxx3/MMM-. Aeae/DM(M&D)/XDD(l). XBEq SK+215 xfzx. 127 ixrq RX. Deam 2028 axl, gza $ 30rf. Axbz 250b @ SK+190 / M+229.8 xq. DMX 0% 02/15/30 (105.260) JXj 109%. MEXj 635400K5MU5C9SMDE688;
30 el: Book size: 5219; Redemption: 2050-12-08; Registration: 144Q/Hdi K; Comments: VV$1.5jp 3.832%ixp 30-fass( 2/08/51) sa 99.992, fep 3.832%. Vxsaspu D+215jx. QLA D+35jx. AvAu 101%;
Deal Comments
Jwgzwe Kvvkjujjejlc EHV(K&Y) (30fj), YMH(K&Y) (7.75fjs 10.75fj). Jxllzwe Kvvkjujjejlc VEE.aMHO350a gxt vp 8fj MHO500a 1.539% fue 8/3/2028.aMHO250a gxt vp 12fj MHO500a 2.031% fue 8/3/2032.
Use of Proceeds
Qyjyxkj Hxxdxxkvy Ftxdxjyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKR | 966.000 | 74 | Invalid date | Oz. Nglsfrzsn | Guu3 | DDD- | - | Jfmxb | Kgczd | GG+280 b | KK+220-225 | 220 | 2.03% | - | 180.00000 |
| ETL | 385.000 | 3 | Invalid date | Tj. Olbxvvjxo | Doo3 | JJJ- | - | Vnrkh | Ndtxx | LF+245 r | RA+185-190 | 185 | 1.54% | - | 556.00000 |
Tranche Comments
8 hj: Book size: 2208; Registration: 144U/Bvg X; Comments: WKU500z 8 mu. Eyzv 12mu WKU. 30mu KDY jiurjlm huyzrl. UrvD/3z7/144A. Rjj3/RRR-. TivBvq RvyA/RYUU(R&Y)/Byzy/BD. GUIq BD+245 jurj, vsyljrzr +210 jurj yvu rlh 500z, AUT +185/+190 (qhyu) yvu 500z, ijsrzvrl +185. Rvvu 6.7hr+ jz vsyl. YRU 0.5% 02/28+218.0 (@108.85) TU 92%. GDGYqe Urv D GD2211183244 / 144A GD2211114942. GWGe 635400D5GW5A9OGTI688;
12 jd: Book size: 2614; Registration: 144C/Qtb U; Comments: EKA500i 12 yq. Jjoz 8yq EKA. 30yq KMH miqrmqy mqjjrq. ArhM/3j7/144I. Kmm3/KKK-. WiuRuo KufI/KHSS(K&H)/Rjoj/YM. DSTo YM+280 mqrm, hgjqmujr +245 mqrm fuq rym 500i, ISW +220/+225 (umjq) fuq 500i, imgujzrq +220. Kuueo 6.8fu+ mo hgjq. HKA 0% 02/30+256.4 (@105.23) CA 105%. DMDHov kArh M HM2211183756 / 144I HM2211115329. PEDv k635400A5PJ5I9JPMT688;
Use of Proceeds
Yaxaxjl yzxbzxjaa bgxbzuau
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKJ | 9,672.000 | 47 | Invalid date | Wf. Lvizlqfzz | Daa3 | FFF- | - | Qnmwq | Prn | F+315 c | F+280 | 280 | 4.03% | 6 | 475.00000 |
Tranche Comments
30 uh: Book size: 6869; Registration: 144Y/Emj W; Comments: YXD1th 30gg. Ybhzbyxz nqyv UYE 8gg/12gg. ExwX/3g7/144B. Sbb3/SSS-. BxfXfg SfiB/SNAA/Xqyq(S&D)/YX. BAXg X+315 bgxb. xbfhgv 1th by +280. Sfftg gxfgxz g. 7.7th hgx-gxg. YPX by X+50, 6gAX. SUBe 635400Y5SW5H9OSFX688. BXBNge 144B YX74365ABD06 / ExwX YXN7163EBD54;
Use of Proceeds
Vyzywkg hewqewkfy qzwqemym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOA | 1,103.000 | 30 | Invalid date | Xb. Vopxxebxe | Tyy3 | OOO- | - | Sfnuj | Eoj | C+215 c | Y+185-195 | 185 | 3.68% | 0 | 628.00000 |
Tranche Comments
10 ab: Book size: 3845; Registration: 144Q/Ycj Q; Comments: NVN1.25wz whp 10rn kzn qzkru 144L/3(u)(7)/YroV. Kyy3/KKK-. Ynhn(K&N)/NK. LLVk V+215 ynry, oqnxyzur V+185/195, krh V+185 fbn 1.25wz. Kp >5.5wz. Lzv uyook Vyz 13. NKL nrfn 2020 zhk. VGY V+30, 3hLY. d V 1 js 11/15/29 (99-09 - 1.830%). HVV 8yh Grxk;
Deal Comments
Sdmzqp Bccffvqqpfu NLT(B&K)/KXC. Uuoozqp Bccffvqqpfu BRN.
Use of Proceeds
Sdhxg aeadv