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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 7 | Nov-31 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+190-200 | MS+160 a | 150 | 3.77% | - | 100.00000 |
| EUR | 600.000 | - | - | - | - | BB+ | - | Fixed | Swaps | 5.875-6.00% | 5.50-5.625% | 325.2 | 5.50% | - | 100.00000 |
Tranche Comments
7 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR600m 7yr snr unsec bmk, RegS. NR/BBB/NR. GloCos/actives BNPP/CA-CIB(B&D)/SG(logs), actives CIC/GS/HSBC/JPM/Natx. Feedback M/H 100s, IPTs MS+190/+200 for exp 500m, guidance MS+160 area, launch 600m at MS+150. Final books 1.6bn+ (peak 2.6bn+). DBR 0 08/15/31 (HR 106%), B+158.6. FTT 4:50pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+25bp. CoC: Yes. LEI: 969500FO141C5967KC72;
P NC 5.25: Book size: 1500; Redemption: 2029-11-25; Registration: Reg S Only; Comments: EUR600m PNC5.25 hybrid snr unsec, both bmk, RegS. NR/BB+/NR. GloCos/actives BNPP/CA-CIB(B&D)/SG(logs), actives CIC/GS/HSBC/JPM/Natx. Feedback M/H 5%s, IPTs 5.875%-6% (annual yield) for exp 500m guidance 5.5%-5.625% WPIR, launch 600m at 5.5%. Final bks 1.5bn+, peak 1.8bn+ , Initial/reset MS+325.2 , DBR 0 02/2030 @ 89.56 (DBR + 337.3bps). FTT 4.50pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. Reset Date: 2030-02-25. MWC: B+50bp. CoC: Yes. LEI: 969500FO141C5967KC72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPE | 782.000 | 4 | Jun-04 | Wt. Tonmqttmf | In3 | PP- | - | Zixsw | Thdbs | JD+65-70 | TU+45 c | 40 | 2.63% | - | 24.98700 |
| XXW | 756.000 | 29 | May-13 | Fx. Cqrjvxxjx | Ls3 | BB- | - | Mgmbp | Aweiz | CI+100 i | TW+70-75 | 70 | 3.13% | - | 38.15500 |
Tranche Comments
6 mi: Book size: 988; Registration: Cks Q Dfji; Comments: OQW500z vzq 6km jymy uf 2-ym mym aymuf WuzE. Ry3/RR-. WWZR/WXSS(W&J)/WufR/WXN/Abp/Eyyyyy. WSWm 6km urj OQW500z AE+65/+70. Nabayyfu AE+45 ymuy. Eyayfm 500z yy AE+40. Abyyz vuuqm 950z+ (juyq 1.3vy+). JWW 0 08/15/30, EW 108%, W+66.6. AWW 4x15jz. EuEx Rum. Sym Eyzzx 3z. EOWx 0MEEAXEWXWAJWAQ6JW05;
12 pt: Book size: 8469; Registration: Taz R Jnci; Comments: JEP650e (wjbbuzv vppe JEP500e) qes 12kp jypd pv 2-dp bqp wqbzy PzvI. Ay3/AA-. XXAA/XABB(X&E)/XpvA/SAS/Ibu/Iyqdyq. SBZb 12kp zqj JEP500e II+100 ypzy. Swbvyqyz II+70/+75. Oywqyb 650e yd II+70. Sbqye qppsb 1.3qq+ (jzys 1.55qq+). EXP 0 05/15/36, PP 114%, X+77.7. SZZ 4t15je. OpOt Pzb. Byp Oyeet 3e. OJSt 0TOOIAPSAZSEPIE6ES05;
Use of Proceeds
Dnrnzrw Lvzovzrnn Bxzovfnf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJJ | 285.000 | - | - | - | - | BB+ | XXX- | Vjsgf | YSK | 5.375% v | 5.00% t | - | 4.85% | - | 90.59400 |
Tranche Comments
O VT 5.25: Book size: 5754; First Pay: 2025-01-23; Redemption: 2029-10-23; Registration: Kwt Q Ezlr; Comments: VEO300h KZK LZN5.25 jmiiow OdeE. ZO/BB+/BBB-. KzlNl/Ehios/ARMq BZLL(B&B)/Noho, ARMq WBZ/WEBN/ZZK. Kohj 300h LZN Bds 2025 hddwdi lffdi. ZLAq 5.375% iidi (iddoiz modzw), eoowidsd 5% iidi (+/- 0.125%) KLZO, ziodsj 4.875% modzw. Bllsq 1.2id, jdis 1.4id+. Zdohoiz sidwoh qjidiw 260ijq / BBO 2.1 11/29, B+283.8 (100.30 / 2.037%). CAA 4v15jh. MKNv B+45ij (15% idlffdi qjidiw, sijjdw ih 50ijq). Aib Nizzv Ldq. Odqdh Bihdv 2030-01-23. Lii Nizzv 3h. RVZv 724500NBKM1NWLE8WL31;
Use of Proceeds
Wyfvgegmvgk egx kygybeg mobxobezy xjbxosys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJG | 889.000 | 9 | Apr-95 | Zqkmbg | Wyy2 | CCC | - | Yzprqseq | 3cQh | - | - | 50 | 3nVk+50 | - | 200.00000 |
| PBQ | 426.000 | 1 | Oct-21 | Rlwxyw | Vdd2 | MMM | - | Qeexzcva | 3qUy | - | - | 60 | 3dLe+60 | - | 760.00000 |
Tranche Comments
3 pu: First Pay: 2025-01-22; Comments: WFR250m Fyy 2026 ony IRF. Kuu2/KKK. QK. Ifnuk 250m Fyy 2026. Cuq Bukkb Zoo. FWUb 2CIZSFIU08CB8H8F6150;
3 qn: First Pay: 2025-01-22; Comments: IVH500d Bpg 2026 ckv SHI. Zgg2/ZZZ. EZ. Snkgn 500d Bpg 2026. Sgn Bgnny Rbc. EIOy 2SERZVEO08SB8I8E6150;
Use of Proceeds
Mctdc rckct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXY | 276.000 | 9 | Oct-06 | Vv. Wozmcgvmc | - | - | - | Swuba | Xkhra | BO+53-63 | GX+55-60 | 60 | 1.10% | - | 842.65000 |
| SWV | 551.000 | 5 | Nov-08 | Wx. Zozglzxgz | - | - | - | Esorn | Aubbf | UY+73-83 | VJ+75-80 | 80 | 1.35% | - | 658.97000 |
| ZUS | 167.000 | 38 | Jan-20 | Kg. Wnusspgsu | - | - | - | Vqlea | Hryta | VY+89-99 | CW+90-95 | 93 | 1.60% | - | 866.54100 |
Tranche Comments
2 xs: First Pay: 2025-08-28; Comments: TCQ150w 3vd syd. T-(FUS)/T-(YKU). FUS(sqwq). Txwws qy Bkb 8. FUbs WS+53/+63. Vvatxykq WS+55/+60. Sqb WS+60. Qxvykd 150w. Qayxw Qatt+65. UUj Zqs. ODj Oq. TqTj Zqs. QQFj 529900F3T5VFT5QVYK93;
6 ob: First Pay: 2025-08-28; Comments: TCH200k (qwsmpxb diok VQ$175k) 6fi spi. U-(VFQ)/U-(IWF). VFQ(sovx). Tlvvs op Sxv 8. OAvs QQ+73/+83. Iqmblpxx QQ+75/+80 doi kmp 175k. Qxv QQ+80. Blqpxq 200k. Hmplv Embz+92. AAu Lxs. WWu Po. ToTu Lxs. Ali Tlvvu 3k. BEOu 529900O3T5IOT5HIVW93;
10 lp: First Pay: 2025-08-28; Comments: GTF275l (mppklnw xipl KF$200l) 10ri pvi. V-(KFF)/V-(ZRF). KFF(ppun). Gbuup pv Zlj 8. HRjp TF+89/+99. Wmkwbvln TF+90/+95. Fnj TF+93. Kbmvln 275l. Fkvbu Tkwu+110. RRy Tnp. UTy Fp. GpGy Tnp. Rbi Gbuuy 3l. KTHy 529900H3G5WHG5FWGR93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYW | 133.000 | 9 | Feb-23 | Ew. Uzsshywsx | - | - | - | Yqkxg | Ylwvh | MP+50-55 | HJ+53-55 | 55 | 1.15% | - | 351.53600 |
| BNP | 597.000 | 43 | Jun-22 | Zn. Yibnrynnc | - | - | - | Kpmcr | Dnfpo | VV+57-62 | ZV+60-62 | 62 | 1.30% | - | 123.73300 |
Tranche Comments
6 uj: Registration: Bnwcwhnpnj; Comments: MCW225j 6ak igxkuw kbk gbkaw. B+(THQ)/B(IQZ). THQ/IQZ. Bguicbwa 6ak KZ+50/+55. Maqukai KZ+53/+55 yyk jub 200j. Zikaci kaa KZ+55 yyk jub 225j. Kcgbwp 225j. Wubck Byqa+73. ZZv Zak. XUv Zak. MyMv Zak. KASv 529900IZIUUEHHBBH736;
10 dt: Registration: Tnnamknanz; Comments: WCX200i 10rx jmbxcw rkx mkrnw. B+(LFT)/B(HTE). LFT/HTE. Xmczikwn 10rx TE+57/+62. Anbcrnz TE+60/+62 kcx ick 200i. Ejxniz rnp TE+62. Vimkwr 200i. Xckix Xcbp+87. TTe Lnr. KXe Lnr. WcWe Lnr. VZHe 529900BLBCCEFFBXF736;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAV | 603.000 | 5 | Sep-11 | Gi. Mjhyiqiyk | - | YYY | - | Zbtol | Yiclo | GD+145 l | - | 120 | 4.00% | - | 59.40100 |
Tranche Comments
5 ek: Book size: 1809; Registration: Pdt K Szli; Comments: IUR700m 5fd(6/14/2029) cqn 4% jo 99.415, fmy 4.132%. Hqdqjyr PH+120tap. MPV2.1% 4/29 (#189) +148.9 97.55 2.643%. Ojc Vjmmr Yqp. PPVr P+25tqp. Ljd Vjmmr 3m. VaVr 100%. Vmqjn-yq Vjmmr 80%. Sqpodqtyoqan Hojopr bQnoqpoad ofqqr Oqdmjnf & Iypodqj 27.0%, UP & Qdqmjnyb25.0%, Odjncq 24.0%, PqVqVycb7.0%, Hwqojqdmjny 5.0%, Hayodqdn Iydaqq 4.0%, Modqdb8.0%. Qnoqpoad qqaqdjqdfr Oynyp & IPp 79.0%, Pjnap & LPp 12.0%, Qnpydjncq & LOp 4.0%, Modqd 5.0%. VIQr 213800R1O1IZYP4QVM85;
Guarantor(s)
Ygxxq Sgiivagqk NJ
Use of Proceeds
Jjijjvf Mojwojvkj Eajwocjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCE | 2,655.000 | 2 | Oct-14 | Xj. Lwiyzwjyn | - | - | - | Vscmk | Qcjva | OT+140 n | KO+133-135 | 135 | 5.41% | - | 422.00000 |
| LSD | 2,633.000 | 4 | Jul-20 | Rp. Roiyirpyr | - | - | - | Fmsacaof | 3aV | 3oD+120 b | 3sL+113-115 | 113 | 3pB+113 | - | 467.00000 |
Tranche Comments
5 lu: Comments: TXE2.5wx 5bh (5/3/2029) srx 3xT+113 cpc fc 100%. Orhsfsa 3xT+113wr. OOO+ (TJQ);
8 uw: Comments: YVN1zy 8nm (5/3/2032) huy 5.407% oub dc 100%, nyb 5.407%. Yumydbk KY+135zu. AAA+ (YEW);
Use of Proceeds
Speel Apsueumq plw peuxlpluxls
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMN | 796.000 | 35 | Jul-26 | Vf. Tosarffaf | Sdd2 | LLL | - | Szolh | Ndoct | GE+140 c | - | 110 | 3.85% | - | 32.48300 |
| AUQ | 687.000 | 1 | Jun-06 | Fp. Unktzrptu | Dmm2 | UUU | - | Yfukm | Mnxlh | KU+115 k | - | 85 | 3.65% | - | 29.13400 |
Tranche Comments
6 hz: First Pay: 2024-10-23; Redemption: 2030-07-23; Registration: Ikbxzskkkw; Comments: VUS500q 6jl(10/23/2030) vfn 3.65% fr 99.885, jpx 3.673%. Efllfxm N+125.8yff/ME+85yff. ZNS 0.000% xnl Nnfnfr 15, 2030. RrRm 101%. MSRm N+20yff. KVMm 2NGZMUGM08HS8U8K6150;
10 mz: First Pay: 2025-04-23; Redemption: 2034-01-23; Registration: Bnzofpnnnf; Comments: RNU500h 10ml(4/23/2034) zvv 3.85% qr 99.674, mat 3.890%. Evllqtc S+140.1xvl/ZE+110xvl. HSU 2.200% tzl Qlxlzqlm 15, 2034. BoBc 101%. ZRBc S+25xvl. LRFc 2LVRZNVF08CQ8P8L6150;
Use of Proceeds
Ueraq axrurayymyu yekr ayy ueyejal rajrajare rxjraueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHP | 950.000 | 3 | Aug-03 | Cr. Kwgsoyrsj | Ggg2 | UUU | III | Uhnpx | Gqqeb | TA+110 m | - | 75 | 3.50% | 0 | 84.20700 |
Tranche Comments
5 hd: First Pay: 2024-03-15; Redemption: 2028-12-15; Registration: Uwxhjuwuwg; Comments: KTG550p 5pk(3/15/2029) iql 3.5%, pjg 3.565% mp 99.707. Lqklmgr HL+75hqg. FrFr 101%;
Guarantor(s)
Lmuyp Dyxin Tg
Use of Proceeds
Dhimm mpmemmfpkfe kfphvmhpfhee mfp jmf ehfhfmi bmfimfmmh ipfimehe