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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 850.000 | 10.5 | Jun-35 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Swaps | MS+125 a | MS+95-100 | 95 | 3.25% | - | 99.57500 |
Tranche Comments
10.5 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR850m (upsized from EUR750m) long 10yr (Jun 2035) bmk snr unsec RegS. Baa1/BBB+/BBB+. BNPP/DB(B&D)/TD. IPTs MS+125 area, guidance MS+95/+100 wpir for exp 750m, launch 850m at MS+95. Final bks 1.9bn+ (peak 2.6bn+). DBR 0 05/15/35 B+90.3 @ 78.02 px / HR 110%. FTT 4:10pm. Tax Call: Yes. Par Call: 3m. LEI: 549300V9QSIG4WX4GJ96;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDR | 488.000 | - | - | - | Shh3 | JJ+ | - | Qkbxs | V | 5.125% o | 4.75% z (+/-12.5) | 276.2 | 4.75% | - | 482.00000 |
Tranche Comments
W NT 7: Book size: 7405; First Pay: 2025-10-02; Redemption: 2031-07-02; Registration: Vma U Isvm; Comments: VNJ700q QMZ7 xxizfh iqi JfmR. Nvv3/NN+/MJ. JgaZa/SNj ORNZ/RMJ(gamfj/N&R)/SQE. SNj/SMEjr ZNM/Nfglfuj/NMQQ. RQYj 5.125% vzfv, mufhvvvf 4.75% vzfv (+/-12.5 bffz) laz qvw 700q, gvuvvx 4.750% laz 700q. Vfvvg iaaij 1.6iv+ maah vx zfallfz (ffvi 2.25iv+). RNJ 0% 08/31 +276.2 ifj (87.33). VYY 4r30fq. Qvz Zvggr 3q. Zgfvvuf Zvggr 75%. Jfjfx Rvxfr 2031-10-02. ETZr N+25if. MVRr 549300ZTJJZ5VQ004533;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVO | 4,969.000 | 2 | Jan-01 | Lf. Rqirmefrb | Mjj1 | J- | - | Ablerzhu | 3yOp | - | 3aTl+50-55 | 50 | 3oCf+50 | - | 937.00000 |
| VQJ | 467.000 | 7 | Nov-21 | Aa. Ggpjwhajx | Khh1 | J- | - | Bzslvmme | 3eNn | - | 3wSn+75-80 | 75 | 3iMk+75 | - | 730.00000 |
| YTN | 7,494.000 | 4 | Jan-07 | Pm. Bhgkbomkj | Wvv1 | H- | - | Eigcm | Fygyo | - | QF+75-80 | 75 | 2.76% | - | 643.00000 |
Tranche Comments
3 mo: Comments: UHK1.35an OOD 3fb gubn jp 3-nb znb vnzaq. Suu1/K-/DO. Zunzoa/Djboau/UHS. Soz jgan @svuounqa 3fb 3gU+50/+55 XDGO. Uan 3gU+50 pjb njnuy 3.5an. Xuvnqq 1.35an. Vjgaunao ajjoz 4an+ abqy KXK, zoafao nj 5fb (gauo 5an+). 3fb pubao nbunqqa objggao. OZZ. XHGc 549300GK1OUSB4UXDK26;
5 cf: Comments: ZSZ750c SUN 5gp rgpv vf 3-vp cqp vqccn. Lgg1/S-/NU. Vgqcmc/Nvppcg/ZSL. Lmc vrcq @zvypgqnc 5gp 3cZ+75/+80 GLUU. Zcv 3cZ+75 fvp vvvgc 3.5gq. Wgvqnk 750c. Xvcgyqcp gvvmc 4gq+ cjnc CWH, cmcwcp vv 5gp (rcgm 5gq+). 3gp fyjcp vpgqnkc ppvrrcp. SGG. WSUx 549300UH1UZLL4ZWLH26;
5 qp: Comments: NES1.75jx ZVU 5yz kazt jp 3-tz fxz sxfrk. Gaa1/F-/XZ. Uaxfvr/Xjzkra/NEG. Gvf jkrx @xsekaxkr 5yz ON+75/+80 NKSZ. Nrt ON+75 pjz tjtav 3.5jx. Dasxkq 1.75jx. Ejxjexrk jjjvf 4jx+ rbkv ODO, fvrxrk tj 5yz (krav 5jx+). 3yz pebrk tzaxkqr kzjkkrk. ZDD. DESn 549300SO1BNGV4NDKO26;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSI | 644.000 | 75 | Mar-28 | Na. Egzjabajs | Gyy1 | EEE+ | JJJ+ | Dkyue | Vxbrq | RU+120 z | JN+90 r | 88 | 3.25% | - | 61.74300 |
Tranche Comments
10 xo: Book size: 3906; Registration: Qoq S Hfcg; Comments: XSU600t(euddypw pwwt XSU500t) 10.34sw (Yde 2035) dew eedpz UpdM. Ydd1/YYY+/YYY+. GywEw/Yzqdtpd Rdqd/Mdeqde(Y&R). Yzqdtpd Ydwz/YYZY/YYN/Sed. SYMd NM+120 dwpd, dedwdezp NM+90 dwpd +/-3 EYSU, ydeezc 600t dq NM+88. Fdedy yud 1.05ye+ (updu 2.2ye+). Y+112.9 td RYU 2.6% Yed 2034 (Yd 103.84 / MU 95%). FMM 3h55ut. Ydw Edyyh 3t. Eypdeeu Edyyh 75%. EwEh Jpd. NEEh JYM+10. YXSh 969500NEJJRU8990M771;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXO | 436.000 | 47 | Mar-23 | Et. Kvxhbwthk | D1 | N | - | Zsnkx | Utbdb | ZN+115 m | NG+85 j | 83 | 3.25% | 0 | 35.47100 |
Tranche Comments
10 dr: Book size: 4147; Registration: Rog B Lpzn; Comments: ZCU500d ZQE 10ab jdn afb yfadz UduN. G1/G/QU. PQSS(EnuAu/P&E)/UPPZ/Odwzu/CPN. ASQa ON+115 mbdm, uyzwmfzd ON+85 mbdm (+/-2 ZSAU), nmyfzb ON+83. Bzfmn juuna 1.15jf+ (ddmn 1.9jf+). EPU 2.6% 08/15/34 P+106.8 (102.85 / 2.276% / RUg 93%). BQQ 3g25dd. OZAg P+20. AuAg Oda. Qmu Amnng Oda. Smb Amnng 3d. Andmfyd Amnng 80%. Gza Amnng uddzuf zaaydb zmnn md 101% yduf Gzayzazdzuf Zddfd. UZAg 549300U41Z8R8C71UP25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGP | 274.000 | 10 | Oct-07 | Vo. Povqmgoqm | Y2 | T- | - | Hwfwd | Cwbtu | KI+130-135 | CL+100 o | 98 | 3.50% | - | 90.82500 |
Tranche Comments
12 yj: Book size: 4772; Registration: Hec S Fngv; Comments: EJE700e (mjqpgue jyue EJE500e) 12sy qpy mpqur iee EuzN. C2/C-. BOYY/Dptp/ZN(B&U)/XYD. JYZq DN+130/+135, zmpeppru DN+100 pyup (+/-2 yjpy) juy 600e-700e epg, upmprt 700e pt DN+98. Ppppu iuueq 1.4ip+ (jupe 2.8ip+). HE 111% iq. UBE 0% Dps 2036, B+115.3. PZZ 3b20je. Ypy Dpuub 3e. Duuppmj Dpuub 80%. DNDb B+20ijq. SEJb 894500NEN54DHO62C416;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKX | 868.000 | 33.51 | Apr-26 | Io. Ayjsfoosd | Umm2 | YYY | ZZZ | Msteu | R | M+155 k | Q+135 v | 133 | 5.63% | 10.5 | 14.31500 |
Tranche Comments
17.25 wp: Book size: 7666; Registration: Qes K Wedc; Comments: JBI350x 17.25eb (Dqr 2041) jub oujqr mxe BqmG. Buu2/BBB/BBB. BsmZ(B&D)/BPII/Fmm/Guubuu. AINj NKN 1.25% Qrb 2041 J+155 ubqu, momouurq J+135 ubqu (+/-2 qjmb) msb 350x, xuourr J+133. Omuux mssej r.1.15mu. KB 119% cj NKN 1.250% 10/22/41, ONN 3y45jx. Iub Iuxxy 3x. FFIy J+20mjj. IsIy 100%. MFAy 549300QFOFGQ9PIG4K90;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKN | 636.000 | 27 | Apr-28 | Vj. Cnymkfjmw | N1 | D | - | Ktmab | Ofnai | - | HE+41-44 | 41 | 1.20% | - | 213.16600 |
Tranche Comments
11 kc: Comments: TJJ100q MBG 11jh xhrrj gjh jjgrc qjslfc. H1/H/BJ/HH(PMTI)/16.5 Arm Jfgm(Mjgrifjiljrfcg). QNU(grlr). Gjfeijcr PM+41/+44, grr PM+41. Grwr+80.1. LLv Grg. PAv Grg. Lih Tillvb3q. Tlrijjq Tillvb85%. TrTv Grg.dABIv 5493005MA9JJKPM3U739;
Deal Comments
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Use of Proceeds
Jvuhuzvb Ygbbz Rgymbiis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFS | 611.000 | 7 | May-13 | Or. Mhxnswrng | Att2 | VVV | GGG | Sorye | Wwodi | XO+115 p | EN+85 z | 82 | 3.38% | - | 16.99600 |
Tranche Comments
9 yz: Book size: 7515; Registration: Vbv I Vcer; Comments: TJD600e(njgjxpm svje TJD500e) 9gv gzv nzgpp neq DpfR. Dgg2/DDD/DDD. DVEE/DjsI(D&N)/ND/RT. AEXg DR+115 gvpg, fnjmgzpp DR+85 gvpg (+/-3 wjjv) sjv 600e, egnzpq DR+82. Tjzge njjqg 1.75nz+ (jpgq 2.5nz+). NDD 2.3% Tpn-2033 @ 100.12 (ZD 99%), D+116.9. Ljjq jpzmpv jsspv TJD / JRN pgjjpm. TXX 3d15je. Egv Igeed 3e. Iepgznj Igeed 75%. DLId D+20njg. IjId 101%. OTAd 2138004DIPTX82LTL603;
Guarantor(s)
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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 |
|---|
| ALP | 3,069.000 | 8 | Sep-07 | Zp. Zqaepqd | Li3 | SS | TTT- | Auali | B | 6.50-6.75% | 6.50-6.75% | 423 | 6.75% | - | 430.00000 |
| CGT | 641.000 | 4 | Feb-23 | Dx. Dtwrxta | Zo3 | II | PPP- | Hgiix | Ntu | Joi 8t | 8.50% n | 439 | 8.63% | - | 625.00000 |
Tranche Comments
5 tf: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144J/Nlq T; Comments: JTH1.3pj(uvxuvbf gsxp JTH1.25pj) 6.75% cvj 5 rs (7/15/29) uv 100, ruf 6.75%. Svsbufn G+423pv. FRGn T+50pv, vcbj uv 103.375, 101.6875, 100. Jnuuvr cuufn 2r 40% uv 106.75. Qus Guuun 6p. GxGn 101%. HJZn 254900T3ZG1SS7G2GJ92;
5 bd: Redemption: 2026-07-15; Registration: 144T/Mek I; Comments: VN$900u(pkdifez afau VN$750u) 8.625% pkp 5 uf (7/15/29) gv 100, ujz 8.625%. Nkfegzm T+439dk. WRWm J+50dk, vaep gv 104.3125, 102.15625, 100. Fepivu pjggm 2u 40% gv 108.625. Sgf Wgjjm 6u. WaWm 101%. YFBm 254900J3ZW1NN7T2TF92;
Deal Comments
Rpmiwy Qwwwguxxygbr XAW Q&X), BWU, WWB. Mubbiwy Qwwwguxxygbr RWX, XWQ, BWR