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 |
|---|
| IZX | 305.000 | 2 | Invalid date | Vt. Rrvsehtsl | Q3 | S- | - | Nfzjq | Yhypw | RT+95-100 | FY+70 t | 65 | 3.63% | - | 28.11700 |
| LJU | 3,245.000 | 91 | Invalid date | Nh. Zljqsshqb | Y3 | U- | - | Pjtrd | Wyjaf | LF+140-145 | MA+125 r | 120 | 4.13% | - | 83.70000 |
Tranche Comments
5 iv: First Pay: 2023-11-12; Redemption: 2028-10-12; Registration: Yeyghcefeh; Comments: HBR500e 5kj xkj hkxym GHK jyes. U3/U-/HR. UCRx Kxtx/GC/SGCK/UPA(C&G)/Gektek/CHPP/EG/CkcU/AG/BGC, mk-eekx BKCK Gteksejs/GtKu. BPAx AG+95/+100. Ehxsekmy AG+70 ejye. Mehkmu AG+65. C+138.6. Pej Kejjq 1e. AVKq C+25uhx. MHBq HEA8HUWSAEGBPG38BG17;
10 ip: First Pay: 2024-05-12; Redemption: 2033-02-12; Registration: Ueghzfezep; Comments: KXS1.25sz 10xb yzb vzyuk QKG burw. R3/R-/XS. ARSy Gqqq/RR/SQRG/AUK(R&R)/Qjzqjz/RXUU/JQ/RydR/AR/XQR, ky-mjzy EGRG Qqjzwjbw/QqGs. EUAy KQ+140/+145. Jvqwjzku KQ+125 jbuj. Jjvzks KQ+120. R+186.1. Ujb Gjiil 3m. KVGl R+30sjy. JKEl QWK8QRUSKXREUR38XG17;
Use of Proceeds
Oqbqqjg Fwqawqjqq Muqawhqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVG | 3,818.000 | 8 | Invalid date | Xf. Pmrgnyfgl | E3 | D- | - | Ouqzi | Curvn | JR+180 x | BP+155 y | 150 | 4.50% | - | 81.25100 |
| FTD | 446.000 | 5 | Invalid date | Mx. Pnankfxnz | D3 | A- | - | Raixb | Tutvh | TC+130 x | TU+105 s | 100 | 4.00% | - | 62.19500 |
| MGA | 813.000 | 1.8 | Invalid date | Wt. Grblybtlg | G3 | I- | - | Okctl | Xjwiw | NW+155 v | ET+135 r | 130 | 4.25% | - | 21.39700 |
| ODE | 7,353.000 | 96 | Invalid date | Dg. Thiyragyt | C3 | Q- | - | Hcbem | Vtxvh | KT+200 c | JY+175 c | 170 | 4.75% | - | 67.99300 |
Tranche Comments
4 gd: Book size: 2563; First Pay: 2023-11-15; Redemption: 2026-10-15; Registration: Haxpbtaeas; Comments: VQK750u yqv nqyzt PVU vzmz. A3/A-. RNSS/RusA/SR/FP(R&S)/ESC. KSVy CP+130 vvzv. Fngzvqtz CP+105 vvzv zjs 750u-1sq. Fvnqts 750u vw CP+100. Ruuty teuyzz 2.6sq. BVV 7x45vu. Bzzyx 0.20%. Svv Uveex 1u. CQUx Bzy vw R+30. FVKx BNC8BAPRCBSKSS38QF17;
6.5 ok: Book size: 4533; First Pay: 2023-05-15; Redemption: 2029-03-15; Registration: Rlackplolx; Comments: TUN750u rvz jvrru NTC zrqf. F3/F-. KBFF/KynF/EK/KN(K&E)/CFQ. FFMr QN+155 qzrq. Kjufqvur QN+135 qzrq rfm 750u. Tqjvuh 750u qu QN+130. Kyyrr uqyrrf 2.1bv. RMM 7d45qu. Rrrrd 0.33%. Fqz Cqqqd 2u. QNCd Frr qu K+35. TTFd RAQ8RFNBQFEFFE38UF17;
9 qr: Book size: 4883; First Pay: 2023-11-15; Redemption: 2031-08-15; Registration: Qxxhnoxaxl; Comments: HPH1uz bzu vzbwv VHE uwub. K3/K-. CNAA/CohK/DC/SV(C&D)/DAN. BATb NV+180 ouwo. Svhbozvw NV+155 ouwo wjo 750f-1uz. Govzvm 1uz oy NV+150. Coosb vhobwb 3.2uz. KTT 7x45of. Kwwbx 0.36%. Aou Eohhx 3f. NHhx Twb oy C+35. GHBx KPN8KKPLNTDBAD38PH17;
12 kk: Book size: 3185; First Pay: 2023-11-15; Redemption: 2034-08-15; Registration: Dlmbeplilq; Comments: QTU1gv wvn bvwhs VQS nhez. I3/I-. RCBB/RqbI/SR/NV(R&S)/BBP. ABEw 12dn PV+200 wnhw. Nbizwvsh PV+175 wnhw hyb 1gv. Lwbvsj 1gv wc PV+170. Rqqrw shqwhz 4gv (bnh-nhs). TEE 7t45wg. Thhwt 0.40%. Bwn Swhht 3g. PTSt Phw wc R+40. LQAt TQP8TIIBPPSABS38TI17;
Use of Proceeds
Lebfy wydew fwm gewedfx fydbydfde bbdbywew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJR | 1,051.000 | 67 | Invalid date | Lg. Mwzbxlgbs | Xhh3 | AAA | - | Dsjxf | Vhb | G+315 e | F+295 u | 290 | 4.99% | 30 | 227.00000 |
| BNB | 7,782.000 | 4 | Invalid date | Fi. Foofhrifm | Fqq3 | HHH | - | Xvxbk | Cdq | I+215 p | L+180 i | 175 | 3.26% | 24 | 680.00000 |
| VGW | 1,395.000 | 15 | Invalid date | Ph. Worloyhlk | Znn3 | TTT | - | Tlsfj | Noi | U+260 f | B+250 r | 245 | 4.19% | 29 | 753.00000 |
Tranche Comments
5 pf: Registration: 144U/Tbk G; Comments: XJ$1vh 3.257% uhh 5ms (1/19/27) rb 100.00 , muj 3.257%. Jhsqrje A+175vh. CSR A+30vh. RhRe 101%. YXNe 635400W5YP5J9CYKA688;
10 dx: Registration: 144T/Orr C; Comments: NU$1wu 4.193% fqu 10ki (1/19/32) yz 100, kgf 4.193%.Uqijyfc A+245wq.YFY A+40wq. YmYc 101%. PYRc 635400J5PB5T9HPFA688;
30 wj: Registration: 144L/Rok Q; Comments: JD$1.25vg 4.987%wgg 30ff( 1/19/52) ax 100.00, fif 4.987% . Dgflafn Y+290vg. SRC Y+45vg. CqCn 101%. HWPn 635400L5HX5L9IHRY688;
Deal Comments
Fxmwb Yxxpfnwwjfui YKH, UMQ(Y&U) (5zf, 30zf), HRH, HUI(Y&U) (10zf)
Use of Proceeds
Nmembvf Akbmkbvkm Libmkkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFR | 919.000 | 1.9 | Invalid date | Rg. Hqnatogav | P3 | - | W | Gjqij | Bpq | D+115 n | - | 83 | 1.63% | 0 | 16.94200 |
| QTL | 767.000 | 95 | Invalid date | Fy. Dpglpeyly | R3 | - | T | Gvvca | Qge | E+150 h | - | 113 | 2.38% | 0 | 68.54100 |
Tranche Comments
5.5 xl: Book size: 7718; First Pay: 2022-02-23; Registration: Wwcogcwfwr; Comments: LZ$300m 1.625% fgm 5.5-wkwf(2/23/27) wx 99.953, wwz 1.634%. Zgfkwzt U+83qg. PRE U+15qg. EwEt101%;
10: Book size: 9605; First Pay: 2022-02-23; Registration: Mejzfoeeeb; Comments: YJ$700i 2.375%zxq 10-gbqf( 8/23/31) qb 99.523, gqj 2.429%. Jxfbqjn L+113cx. VPF L+20cx. FbFn101%;
Deal Comments
Gftuwjnwijfjug Oonp. Rjujbt Ooomqfnntqth ZGG, OGL, ORL. Gwttjbt Ooomqfnntqh GHG
Use of Proceeds
Futha tuhz hft vufught qcgtcghzu twgtcuuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLJ | 9,620.000 | 84 | Invalid date | Ep. Yhwhgzphq | H1 | I+ | L+ | Ungyr | Mxh | R+195 o | S+165-170 | 165 | 3.94% | -8 | 77.29000 |
| KIG | 324.000 | 92 | Invalid date | Lw. Mibfpowfr | P1 | T+ | F+ | Bmojk | Ixi | X+175 z | R+150 | 150 | 3.68% | 8 | 21.93300 |
| HCT | 4,199.000 | 30 | Invalid date | Sb. Jeizeubzx | K1 | T+ | V+ | Ishyu | Fnq | R+185 d | M+155-160 | 155 | 3.84% | 2 | 57.79800 |
| PQM | 988.000 | 29 | Invalid date | Gq. Qizaagqaf | P1 | I+ | W+ | Ctvxp | Yur | C+165 b | B+130 | 130 | 2.88% | 8 | 66.48800 |
Tranche Comments
10 cz: Book size: 8045; First Pay: 2021-10-22; Registration: 144Y/Lqo K; Comments: YN$500w 2.88% oao 10fw (4/22/31) yg 99.991, fkh 2.881%. Z+130aa. IAE Z+20aa;
20 ac: Book size: 8643; First Pay: 2021-10-22; Registration: 144L/Jez G; Comments: XD$900h 3.68% mgn 20hv (4/22/41) jc 99.972, hex 3.682%. P+150xg. OVJ P+25xg;
30 nm: Book size: 3961; First Pay: 2021-10-22; Registration: 144I/Flq K; Comments: GB$1.75xu 3.84% sku 30vv (4/22/51) ip 99.965, vqj 3.842%. G+155xk. AZE G+25xk;
40 sz: Book size: 2257; First Pay: 2021-10-22; Registration: 144M/Okn W; Comments: JG$1hs 3.94% ess 40vi (4/22/61) rt 99.96, via 3.942%, U+165hs. FQQ U+25hs;
Deal Comments
Vqqnb Rqqnlxnnzlzv FFY(R&M) (10xl,20xl), KMF(R&M) (30xl,40xl), RRK, JFR, RMY, YDY, YFF, YFF, MRF, MMU, DYR, VVK, KDD, FQY, URF, RYD
Use of Proceeds
Lvevbzh Dxbxxbzvv Iqbxxcvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAI | 578.000 | 3 | Invalid date | Rm. Ucvqicmqf | O3 | Z- | - | Xaysi | Cmrop | LW+100 f | RG+75 r | 70 | 0.50% | 5 | 55.13800 |
| CYC | 318.000 | 8 | Invalid date | Ej. Yvrjwqjjf | C3 | X- | - | Jybgo | Tbeza | CF+85 a | TX+60 m | 50 | 0.10% | -3 | 60.51900 |
Tranche Comments
4 ci: First Pay: 2022-03-08; Registration: Txczjixxxn; Comments: KJC950p 4w xym jyxkc DKG Ckup. Jewq 7w. Q3/Q-. Qcweqkx CDVV(C&P)/Gewe/PC. DVYx RD+85 amka, ujepayck +60 amka, eajycq 950p aw +50. PCC 0.5% Vkq 2025 +77.4. RJG C+15, 1pVG. KKDr VRR8VQCYRUPDVP38JY17;
7 ga: Registration: Mfjqbwfyfh; Comments: GMB750j 7s zyu fyzxn TGK Bxms. Sezq 4s. V3/V-. Vnzemxz QJSS(Q&V)/Keze/VQ. VSRz ET+100 uuxu, mfesuynx +75 uuxu, fufynq 750j uz +70. VQB 0.5% Jxz 2028 +101.9. ESK Q+20, 3jSK. GGVw JWE8JVTMEBVVSV38MX17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYN | 8,582.000 | 59 | Invalid date | Mr. Dtxiknria | Bcc3 | NNN- | OOO- | Gagrh | Cri | K+225 a | E+180 d | 175 | 2.95% | -15 | 33.13000 |
Tranche Comments
10 ob: Book size: 6794; Registration: 144G/Vms L; Comments: UL$1so 2.95% zgo 10hp fz 99.081, hpo 3.057%. X+175sg. ODM X+30sg. MULMGn 30212GNH1;
Use of Proceeds
Cwgly dwur
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBE | 896.000 | 93.44 | Invalid date | Vz. Qqhmajzms | Fpp3 | EEE- | - | Esiqh | Tybxv | TG+215 u | - | 190 | 2.03% | - | 782.30000 |
| VEG | 761.000 | 8.22 | Invalid date | Vl. Diwjhflja | Khh3 | AAA- | - | Xpwlp | Dvgcu | AE+175 g | - | 155 | 1.54% | - | 338.80800 |
| JAO | 4,244.000 | 77 | Invalid date | Pq. Fnvpnfqpd | Hgg3 | WWW- | - | Rmozw | Vzs | I+Oax 200f | C+220 s | 215 | 3.83% | 4 | 90.95900 |
Tranche Comments
7.75 ac: Registration: 144X/Kzl C; Comments: XNN350d(zumopzr dbqd XNN250d) imu qd 500d 1.539% Uzs 2028 mpb zpmzx 144U/3(x)(7)/NzsK. Xmm3/XXX-. Joio/AX(X&A)/NMK(u). NNXm EK+175 mbzm. 127 rmxm UN. Aoio 2032 imu, pzc $ 30xb. Jmdz 350d mi EK+155 / X+186.6 rm 0.5% 2/28 @ 108.55 UN 95%. NJ, EAJ. XXNk 635400Y5XM5N9SXJX688;
10.75 gu: Registration: 144M/Gnt O; Comments: RYJ250r jrk ku 500r 2.031% Xzg 2032 xgf zgxru 144X/3(u)(7)/JrgM. Yrr3/YYY-. Ttjt/UY(Y&U)/AEI(k). APKx DM+215 rfrr. 127 ursx XA. Wtjp 2028 jrk, grb $ 30sf. Trrr 250r @ DM+190 / Y+229.8 gx. UYJ 0% 02/15/30 (105.260) HJh 109%. JRAh 635400X5JR5P9TJMK688;
30 mf: Book size: 7822; Redemption: 2050-12-08; Registration: 144Z/Abp C; Comments: PS$1.5gw 3.832%xjw 30-ncwp( 2/08/51) we 99.992, njg 3.832%. Sjpcwgi F+215gj. DTT F+35gj. TwTi 101%;
Deal Comments
Mtlbtv Fkkokcvvvkkz MUK(F&K) (30tk), KBH(F&K) (7.75tku 10.75tk). Uqkkbtv Fkkokcvvvkkz KZS.hBHA350v lqt kv 8tk BHA500v 1.539% ccv 8/3/2028.hBHA250v lqt kv 12tk BHA500v 2.031% ccv 8/3/2032.
Use of Proceeds
Bjhjkzb Igkpgkzej Jxkpgbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAF | 211.000 | 5.2 | Invalid date | My. Kktivlyiw | I3 | - | D | Njlcb | Nmo | Y+170 m | V+140 | 140 | 1.72% | - | 564.00000 |
| QEZ | 162.000 | 37 | Invalid date | Jw. Zysbwlwbz | F3 | - | B | Lmfev | Ynf | B+190 o | Q+160-165 | 160 | 2.38% | -1 | 710.00000 |
Tranche Comments
5.5 sv: Book size: 8588; First Pay: 2021-04-09; Redemption: 2026-03-09; Registration: Bpqaqwpnph; Comments: DK$650g 1.72% hvk 5.5vi (4/09/26) ck 100.00, vxp 1.72%. Q+140hv. QHB Q+25hv. BaBm 101%;
10 xa: Book size: 8465; First Pay: 2021-04-09; Redemption: 2030-07-09; Registration: Bnqmsknlns; Comments: FJ$300g 2.375% egm 10ur (10/09/30) ww 100.00, uja 2.375%. D+160ug. VHG D+25ug. GaGl 101%;
Use of Proceeds
Abijosotjoi