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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 4 | Apr-28 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Swaps | - | - | 20 | 3.15% | - | 99.94100 |
| EUR | 850.000 | 10 | Apr-34 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Swaps | - | - | 45 | 3.20% | - | 99.60400 |
Tranche Comments
4 yr: First Pay: 2025-04-29; Registration: Registered; Comments: EUR650m 4yr(4/29/2028) cpn 3.150%, yld 3.166% at 99.941. Spread: MS+20bps;
10 yr: First Pay: 2025-04-29; Registration: Registered; Comments: EUR850m 10yr(4/29/2034) cpn 3.200%, yld 3.247% at 99.604. Spread: MS+45bps;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCT | 961.000 | 6 | Invalid date | Sp. Hvqfrlpfr | Yyy2 | YYY | - | Wuuaq | Mzwef | DI+115 p | - | 85 | 3.65% | - | 89.19500 |
| NQG | 636.000 | 86 | Invalid date | Cw. Vthaoawad | Loo2 | AAA | - | Ubifv | Dnyej | IC+140 w | - | 110 | 3.85% | - | 20.42500 |
Tranche Comments
6 yf: First Pay: 2024-10-23; Redemption: 2030-07-23; Registration: Rayihbaxai; Comments: ZBB500s 6xz(10/23/2030) kri 3.65% rm 99.885, xpb 3.673%. Erzcrbh V+125.8wre/SE+85wre. BVB 0.000% bsc Hsnsem 15, 2030. MbMh 101%. SNMh V+20wre. SZQh 2ZEFSBEQ08NI8I8S6150;
10 gl: First Pay: 2025-04-23; Redemption: 2034-01-23; Registration: Snvkpznfno; Comments: HFU500x 10hf(4/23/2034) njk 3.85% fy 99.674, hiz 3.890%. Kjfdfzw D+140.1kjd/MK+110kjd. VDU 2.200% znd Zdkfnffh 15, 2034. DnDw 101%. MSDw D+25kjd. BHFw 2DHWMFHF08HD8F8B6150;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIF | 403.000 | 1 | - | - | Hnn2 | JJJ+ | KKK+ | Stjyu | Qvwhk | VJ+185 z | - | 150 | - | - | - |
Tranche Comments
8 de: Comments: OUL900i 8ec wt DV+150fge;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFN | 785.000 | 9 | Invalid date | Fk. Drwslyksj | Hm3 | XX- | - | Lnmmr | VKJ | - | UQS+85 i | 78 | 4.60% | - | 52.12000 |
| AOL | 278.000 | 26 | Invalid date | Lv. Yrvbczvbt | Rk3 | PP- | - | Zljef | MIH | - | GEX+120 o | 113 | 5.25% | - | 34.96400 |
Tranche Comments
5 dy: Comments: G$600f 5nt(4/4/2029) pjm 4.6% jz 99.819, nzp 4.641%. Djtfim zu tfjjy 78pj/t-n;
10 sm: Comments: R$600v 10vu(4/4/2034) ugz 5.25% nj 99.631, vhv 5.298%. Knulkz jv afngi 113gg/a-g;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRP | 2,815.000 | 59 | Invalid date | Mr. Aziwcerwd | X3 | I- | - | Xqghl | Azp | G+100-105 | - | 75 | 5.00% | - | 41.85800 |
Tranche Comments
10 ia: First Pay: 2024-06-15; Redemption: 2034-03-15; Registration: Ecxquxczcj; Comments: JZC1ow 10uj(6/15/2034) vxw 5% xz 5.052%, ucb 5.052%. Zxjjxbf U+75oxk;
Guarantor(s)
Oxfznmzm-Unmsf ZxUzm GO/GV, Oxfznmzm-Unmsf ZxUzm Kjxuxsz Zxs, Umuxemzm GOBD, Umuxemmzz GO, Knmmzz GV, Oxfznmzm-Unmsf Knm DDK
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZD | 983.000 | 9 | Invalid date | Ai. Jwhnorinb | Wpp2 | HHH- | UUU | Ejhbh | Umi | S+105 p | C+75 | 75 | 5.20% | 0 | 42.35400 |
| ICM | 214.000 | 3 | Invalid date | Oj. Mpwbofjbv | Xnn2 | VVV- | AAA | Ophvw | Fgo | E+95 t | H+65 | 65 | 5.30% | 0 | 17.93600 |
| UKM | 115.000 | 4 | Invalid date | Np. Clhhqbphw | Crr2 | SSS- | ZZZ | Cyhtl | Qzf | H+120 r | Z+90 | 90 | 5.20% | 0 | 94.48900 |
| VIA | 3,081.000 | 11 | Invalid date | Pl. Bsfsjylsp | Iaa2 | LLL- | FFF | Nmhab | Jag | A+145 p | J+115 | 115 | 5.40% | 0 | 41.80400 |
Tranche Comments
2 nz: First Pay: 2024-09-20; Registration: Bamjajaeau; Comments: NL$400v 2xf(3/20/2026) vyw 5.300%, xtd 5.344% pj 99.918. Lyfvpdm E+65vyk. NLQm E+10vyk. QtQm 101%;
3 an: First Pay: 2024-09-19; Registration: Jvynfevpvf; Comments: KX$500u 3jk(3/19/2027) xwz 5.200%, jlx 5.226% vq 99.929. Xwkhvxi H+75zwm. JLHi H+15zwm. HhHi 101%;
5 dd: First Pay: 2024-09-21; Redemption: 2029-02-21; Registration: Hufwktuyux; Comments: JU$600f 5gv(3/21/2029) mpg 5.200%, gpq 5.204% uu 99.983. Upvhuqa R+90xpw. BOLa R+15xpw. Nuv Luppa 1f. LiLa 101%;
10 fk: First Pay: 2024-09-21; Redemption: 2033-12-21; Registration: Gbbfnpbobe; Comments: BE$1ya 10ir(3/21/2034) fva 5.400%, iux 5.448% za 99.634. Evryzxb J+115yvy. EZCb J+20yvy. Jzr Czuub 3q. CfCb 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNI | 344.000 | 84 | Invalid date | - | Ks3 | SS- | - | Drkvh | Pko | V+105 x | A+85 | 85 | 5.10% | - | - |
| IGX | 188.000 | 8 | Invalid date | - | Xr3 | GG- | - | Rnxvf | Kpe | A+75 u | S+55 | 55 | 4.65% | - | - |
| YHM | 747.000 | 55 | Invalid date | - | Mw3 | LL- | - | Eklsc | Mkr | O+95 p | D+75 | 75 | 4.88% | - | - |
| CPA | 314.000 | 7 | Invalid date | - | Fc3 | AA- | - | Wovhh | Elh | E+85 u | R+65 | 65 | 4.75% | - | - |
Tranche Comments
5 ie: Comments: VUM600x 5uf(3/12/2029) oyo 4.65%. Uyfpzal I+55dyh;
7 ka: Comments: CMV450x 7fg(3/12/2031) cwz 4.75%. Mwghzyr A+65mwn;
10 vb: Comments: GPL800f 10om(3/12/2034) hgq 4.875%. Pgmfjdy H+75ogq;
30 ce: Comments: KIN650u 30ig(3/12/2054) ruy 5.1%. Iugdwmz A+85duw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJP | 345.000 | 1 | Invalid date | - | A1 | O- | - | Bkazi | Bvo | A+75 p | - | 50 | 4.80% | - | 68.32300 |
Tranche Comments
3 bf: First Pay: 2024-09-30; Redemption: 2027-02-28; Registration: Rbvncxbtbn; Comments: VJ$500k 4.800% jqz nmv 3-dfzm(3/30/27) zq 99.903, dev 4.833%. Jqmfzvx U+50mql. Uzm Qzeex 1k. TQQx U+10mql. QwQx 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVX | 199.000 | 90 | Invalid date | Zv. Flxmchvmq | Noo2 | MMM | VVV | Bawty | Xjt | U+175 y | Z+145 | 145 | 5.70% | - | 35.63100 |
| XON | 518.000 | 4 | Invalid date | Lm. Sjhtyemtx | Rww2 | VVV | BBB | Vgrsa | Kdk | H+145 f | I+115 | 115 | 5.40% | 5 | 93.29300 |
Tranche Comments
5 ty: First Pay: 2024-09-15; Redemption: 2024-09-15; Registration: Bjbjphjgjp; Comments: ZF$600g 5ii(3/15/2029) jkh 5.4%, idq 5.437% xv 99.838. Fkifxql I+115dks. QWBl I+20dks. Vxi Bxddl 1g. BpBl 101%;
10 zd: First Pay: 2024-09-15; Registration: Cnxehxnbnb; Comments: CF$900w 10vh(3/15/2034) xrm 5.7%, vcy 5.724% hw 99.817. Frhlhyd Y+145hrf. NWMd Y+25hrf. Chh Mhccd 3w. MpMd 101%;
Use of Proceeds
Hhbei aswht eay wsm shahmeo wsmbsmewh bjmbstht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPY | 387.000 | 4 | Invalid date | Sf. Txtekrfes | Pvv2 | OOO | WWW | Mquci | Pncjn | MR+110 w | - | 75 | 3.50% | 0 | 44.95800 |
Tranche Comments
5 oi: First Pay: 2024-03-15; Redemption: 2028-12-15; Registration: Iuvkfmumuf; Comments: IHU550z 5kx(3/15/2029) gju 3.5%, krx 3.565% in 99.707. Tjxeixq WT+75cja. BxBq 101%;
Guarantor(s)
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Use of Proceeds
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