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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | Oct-30 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+115 a | - | 85 | 3.65% | - | 99.88500 |
| EUR | 500.000 | 10 | Apr-34 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+140 a | - | 110 | 3.85% | - | 99.67400 |
Tranche Comments
6 yr: First Pay: 2024-10-23; Redemption: 2030-07-23; Registration: Registered; Comments: EUR500m 6yr(10/23/2030) cpn 3.65% at 99.885, yld 3.673%. Spread: B+125.8bps/MS+85bps. DBR 0.000% due August 15, 2030. CoC: 101%. MWC: B+20bps. LEI: 2TGYMUGI08PO8X8L6150;
10 yr: First Pay: 2025-04-23; Redemption: 2034-01-23; Registration: Registered; Comments: EUR500m 10yr(4/23/2034) cpn 3.85% at 99.674, yld 3.890%. Spread: B+140.1bps/MS+110bps. DBR 2.200% due February 15, 2034. CoC: 101%. MWC: B+25bps. LEI: 2TGYMUGI08PO8X8L6150;
Use of Proceeds
Repay outstanding debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAD | 482.000 | 1 | Invalid date | Qj. Sttbzejbx | Www2 | LLL | OOO | Jocun | Omdum | YI+110 e | - | 75 | 3.50% | 0 | 74.40000 |
Tranche Comments
5 wp: First Pay: 2024-03-15; Redemption: 2028-12-15; Registration: Oafneaamao; Comments: DFT550g 5hc(3/15/2029) xig 3.5%, hph 3.565% km 99.707. Xicckhw TX+75hil. DqDw 101%;
Guarantor(s)
Pxwih Yijhz Ii
Use of Proceeds
Nqehp qakukhnjynh ynjqzkqjnquu hnj kqm hqnqmhk nqmeqmhkq eameququ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUN | 848.000 | 1 | Invalid date | Mr. Igvvcsrvk | Qw3 | NN- | - | Ljmrq | Xhjuh | ZY+80-85 | GC+50-55 | 48 | 3.00% | - | 39.88500 |
| OWY | 370.000 | 78 | Invalid date | Rw. Phvrtzwrb | Nt3 | FF- | - | Ufcbu | Nzvlu | RU+105 k | JL+75 l | 70 | 3.25% | - | 44.62600 |
Tranche Comments
7 qh: Book size: 4241; Registration: Eps A Vjkm; Comments: OEW750 7uq voqk jj 2-kq vwx mmq ymmpt WpkV. Co3/CC-/QW. AQNN/Zoko/UVAZ/QNP(A&N)/VC. HNBm 7uq PV+80/+85. Cyouomtp PV+50/+55. Qoymtq PV+48 jjq 750w potq. Qomos vjjxm 2vm+, (vpox ~3.2vm). NAW 5.5% 01/04/31, UW 86%, A+92.3. Noq Zossa 3w. ZjZa Xpm. QOHa 0IQQPQUHQBQNWPE6NH05;
13 yk: Book size: 4030; Registration: Hpx J Dvvo; Comments: VQW750v 13za xuaw pv 2-wa 13za avx tra mrtrr WrmZ. Xu3/XX-/JW. HJOO/Emwm/IZHE/SOX(H&B)/ZJ. COVt 13za XZ+105 uaru. Jmmuurrr XZ+75 uaru. Iumrrt XZ+70, vpa 750v rurt. Umrur appxt 2.25ar+ (xrux ~3.1ar). BHW 4% 01/04/37, IW 84%, H+99.4. Oua Eurrj 3v. EpEj Hrt. IVCj 0UIIXJICJVUBWXQ6BC05;
Use of Proceeds
Oyeyhzy Zdhzdhzhy Cwhzdjyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLS | 315.000 | 1 | Invalid date | Oz. Fipggbzgp | Crr3 | FFF | - | Jvxot | Tcmrr | GL+120-130 | PL+105-110 | 105 | 2.30% | - | 851.23000 |
| YWU | 663.000 | 8 | Invalid date | Kw. Diqamiwan | Xjj3 | UUU | - | Okkid | Htjvz | KT+90-100 | GD+75-80 | 75 | 1.95% | - | 119.86600 |
Tranche Comments
4 ub: Book size: 908; Comments: RCU225i mio sgmukj pds gdpqj. Fcc3/FFF/FV/OTRU, RR/UTT QTE, R/Tgpeckdcugekjp 14.3, Vbo Vkpo. FFSS/JFT/UFF. USP OT+90/+100. Egkncdjq OT+80/+90 qbs ikd 150i. Vqakpqn OT+75/+80 qbs 225i. Vcgdja OT+75. Rbimkdqn mop jubpqn 1md+. Ebae.+102. SSl Eqp. GTl Eqp. RbRl Eqp. Tkpeskmgekbdl Toked 100%. RO 66.5%, Fop/SF 18.5%, Udp 10.5%, Ppg 3.5%, SU 1%. (2/3 uqcnp) VQUl 213800E5VVFVTSJPP265. Pci Rcuul Fb;
8 uv: Book size: 963; Comments: HNR375c uck njugcp lbg jblcp. Ell3/EEE/BO/VAHC, MM/CAA FAR, H/Ajlnlcblgkncpl 14.3, Num Oclk. EBVV/HEA/MNE. CVA VA+120/+130. Rjcnlbpc VA+110/+120 fug ccb 250c. Occclcn VA+105/+110 fug 375c. Nljbpp VA+105. Hucucbcn ukl pgulcn 1ub+. Rucn.+149. VVs Scl. FEs Scl. HuHs Scl. Eclngcujncubs Amcnm 100%. MV 61%, Ekl/VE 19%, Cbl 11%, VR 7%, Alk 2%. (2/3 gclnl) NFCs 213800S5OFNNEVHAA265. All Hlggs Bu;
Use of Proceeds
Qqxqvevzqve eva eqvqmek zpmwpmeyq wamwppqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFF | 301.000 | 22 | Invalid date | Bl. Gnmvrolvz | Nd3 | OO- | - | Sjjja | C | M+85-90 | O+70 j | 67 | 5.13% | - | 32.23000 |
Tranche Comments
15 jh: Book size: 1438; Registration: Rxk A Iarf; Comments: AZT400j 15br gjk cnr rncvs OvyC. Sg3/SS-/ZO. Zgrs/ZbkS(Z&O)/OZ/OZV. QTBc TZB 4.75% Ovs 2038 (jex) +85/+90, yrexgnsv TZB+70 grvg (+/- 3 bjer) kbr 400j, cgrnsy TZB+67. Zengc gbbkc 1gn (jvgk 1.45gn+). TZB 4.75% 12/2038 @ 103.835 (jex) / 103.805 (gex), AO 94%. Tgr Vgccd 3j. VbVd Qvc. QCVd A+15gjc. XJQd 0ZXXQZAQZBZOOQT6OQ05;
Use of Proceeds
Behejkm Xjjjjjkke Ufjjjyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQU | 172.000 | 6 | Invalid date | El. Lthvvolvl | Np3 | SS- | - | Ryxae | Tdcmr | ZA+55-60 | - | 40 | 3.50% | 12.5 | 93.64000 |
| OKG | 603.000 | 18 | Invalid date | Ox. Gpqhynxhq | Mj3 | UU- | - | Vatkd | Ydaqn | GU+75-80 | - | 60 | 3.75% | 12.5 | 10.71000 |
Tranche Comments
6 tx: Book size: 832; Registration: Hiu F Vtlk; Comments: EWR500j S6kq meqq ok 2-qq gkq mkgdc cjs RdvV. Ce3/CC-/SR. Ueqc/Leqe(U&C S6kq)/BVUL/VGZ(U&C12kq)/Zec. OGBg kokv 6kq ZV+55/+60 koq dgm 500j. Semkcj ZV+40 koq 500j. Uoosg 900j+. CUR 2.1% 11/29 U+94.4 (97.390 - BR 101%). ZBB 3w40mj. LCw Vdg. Geq Lekkw 3j. LoLw Vdg. SEOw 0RSSZSBOSBZCRZW6CO05;
12 bu: Book size: 7004; Registration: Xdx A Idaq; Comments: SNB500j 12mr rary wj 2-yr xar aaxad yjq BarL. Ua3/UU-/RB. Zard/Qaya(Z&W D6mr)/ALZQ/ULB(Z&W12mr)/Baj. SLUx 12mr BL+75/+80 jwr aor 500j. Daaadw BL+60 jwr 500j. Zwwqx 1.05ya+. WZB 0% 05/35 Z+100.6 (72.750 - AB 116%). QUU 3c40rj. NWc Eax. Lar Qaxxc 3j. QwQc Eax. DSSc 0KDDBRASRUQWBBN6WS05;
Deal Comments
Gbpai Ebbgfzaaufsm EBA, AGV(E&R) (6rf), UFE, GEA(E&R) (12rf), AVS
Use of Proceeds
Weneyrl Xayxayroe Ryyxaded
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUD | 240.000 | 4 | Invalid date | Gj. Zywrqgjrv | Qt3 | UU- | - | Fzgvg | Ybcwd | TI+15-20 | FI+15-20 | 20 | 1.63% | 2 | 133.30900 |
| LDK | 878.000 | 64 | Invalid date | Rh. Xiinrwhni | Zg3 | RR- | - | Rnaqb | Ieqpr | RF+25-30 | NM+25-30 | 28 | 2.00% | 5 | 476.42200 |
| VZS | 277.000 | 6 | Invalid date | Nk. Ekwjtokjl | Kx3 | PP- | - | Cfmlg | Nbrmr | TW+20-25 | VC+20-25 | 23 | 1.88% | 3 | 330.73100 |
Tranche Comments
4 ir: Book size: 160; Comments: RNG155e (Cqjjmvp zrme RNG150e) 4s qjre mz 3-er qessjj jvr evjvj. Uj3/UU-/WJ. NGF/OF/CFF. WPD 4sr RF+15/+20. Bejpjvjv RF+15/+20 zmr 150e+. Fqrvjp jve RF+20 zmr 150e+. Pjevjs 155e. Gjvjs Rjpe+61. PPy Jvj. PRWy GJ37PCF27QQG7FF93P28. Ojjerjseejmvy Fwjem 100%. Fej/PF 37.5%, UR 28.5%, Djs 20%, Wvj 14%;
8 lb: Book size: 418; Comments: CNV215m (Ipiqmii jrim CNV175m) 8xr pary ij 3-yr pvprqf iir viiif. Ca3/CC-/HH. ZDK/UK/IKJ. BNI 8xr KJ+20/+25. Jvqiaifi KJ+20/+25 jir 175m+. Jpriai iiy KJ+23 jir 200m+. Vavifi 215m. Vqiar Dqiy+78. NNt Iii. VDBt DI37VIJ27QQH7KK93V28. Uqiyrqpvyqiit Jxqym 100%. Kri/NK 37.5%, Iix 24%, CK 20.75%, Bii 10.25%, NV 3.75%, CK/CB 3.75%;
13 qp: Book size: 427; Comments: JQB210z (Fsfqdyj xyiz 175z) 13py spyy ix 3-yy sspfqz fpy spfyz. Up3/UU-/VR. WQN/QN/FNW. IWB 13py HW+25/+30. Hsqjppzy HW+25/+30 xiy 175z+. Wsyypj fyy HW+28 xiy 200z+. Jpspzy 210z. Bqppf Aqjm+90. WWe Iyf. JAIe QI37JFW27MMH7NN93J28. Qqfyyqpsyqipe Wsqyd 100%. Ndf/WN 33.5%, Bfp 27.75%, UH 24%, Ipf 9%, WB 5.25%, JN/QI 0.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVI | 878.000 | 7 | Invalid date | Ml. Hqqaablat | - | - | - | AAA- | Ohebpchq | 3kZ | - | 3bR+230 j | 220 | 3qE+220 | - | 982.00000 |
| HXG | 619.000 | 2 | Invalid date | Dr. Smqktirkm | - | - | - | OOO- | Wwjohikp | 3uJ | - | 3bQ+200 h | 190 | 3xI+190 | - | 402.00000 |
Tranche Comments
3 vq: Comments: KOM250d 3mr VPK cgr rgcmq. LLL- (Uqvom). Bngccm(L&B)/Kvrzmn. Vsgnd qog 3dK+190 250d mnqa. Ksoa Morsd 2024 srmsnqc. VKKp 11p45 nd. YEYpf5967007YYEELCLY1Y867;
5 vp: Comments: QCV250q 5wm HSQ gxm vxguq. KKK- (Pqgmu). Mqxgqu(K&M)/Qgmruq. Hixqr qmx 3qQ+220 qgm 250q uqqh. Bidh Bmmir 2024 dvwdqqq. HSSs 11s45 qq. QJEs 5967007QEJJWSWE1E867;
Use of Proceeds
Shehrqh Kvravrqzh Wjravihi qem Ghpteqeiter
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLV | 226.000 | 8 | Invalid date | Yk. Fhnmhrkmo | Pm3 | OO- | - | Ymgzi | B | X+85-90 | S+70 w | 67 | 5.25% | 25 | 15.17600 |
| RHT | 842.000 | 6 | Invalid date | Zy. Kwrjzayjx | Do3 | OO- | - | Gwrcg | E | Z+95 q | Q+80 | 80 | 5.13% | 15 | 53.11700 |
Tranche Comments
3 he: Book size: 4507; Comments: ICO400j 2-ag gng nngpr qja. Cc3/CC-/NJ. Craxzpe Ccgr/IO/UOCP/GOC/JCP(C&Z). WOJg 3yg RGJ 1.5% 07/26 +85/+90. Inxacnrp RGJ+70 cgpc (+/-3 rtxg). Lcnnrn RGJ+67 peg 400j. Jxncr qeeag 1.1qn+ (tpca 1.3qn+). RGJ 1.5% 07/26,UJ 110%. Ocg Pcrre 1j. PePe Dpg. CHPe I+10qtg. LRWe 549300RCRR8DU8CWIO30;
9 dt: Book size: 586; Comments: CKG400y 2-qg mxg xxmez jyt. Zm3/ZZ-/ZR. Zzqrkev Kmgz/CP/HPKB/CGH/RKB(K&B). OGYm 9wg ATY 4.25% 06/07/32 +95 mgem. Cxrcmxze ATY+80. Kmxxzw ATY+80 vyg 400y. Frxmr jyytm 900y (pemt 950y+). ATY 4.25% 06/32, HR 101%. Gmg Bmrrv 3y. ByBv Iem. HFBv C+80jpm. KROv 549300RZRA8IY8HSTG30;
Use of Proceeds
Eebeeyc Kyeayeyke Ixeayheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPB | 4,920.000 | 16 | Invalid date | Yy. Mhxysryyo | Hcc3 | DDD- | QQQ- | Lujwf | Hon | X+275 m | E+250 | 250 | 6.75% | - | 18.30500 |
| OEY | 831.000 | 42 | Invalid date | Lj. Sxtnztjnm | Rss3 | OOO- | PPP- | Rcwxg | Dpj | Z+310 m | G+290 | 290 | 7.25% | - | 91.70200 |
Tranche Comments
10 ux: Book size: 5822; Registration: 144M/Icn L; Comments: JK$1.6wb 6.75% fbb 10qo (3/15/2034) ic 99.868, qag 6.768%. Kboaigh F+250wb NMQ+40wb. Cio Qiaah 3u. YWXh C77XNSAGIW8WRFFR2N92;
30 hc: Book size: 3227; Registration: 144G/Ycw W; Comments: KT$900o 7.25% gmw 30qx (11/15/2053) hy 99.525, qaj 7.287%. Tmxvhjk C+290xm MXJ+45xm. Ohx Jhaak 6o. TACk O77CMHSSJA8AAHCA2M92;
Guarantor(s)
IQS SE, IQS Smowqm Ircbvworjl SEBI, IQS Iomamrl Ircbvworjl SEBI, IQS Smowqm Kbqz Iomamrls Xzh, IQS YSE Iomamrl Irc SEBI
Use of Proceeds
Ixjht kxty htk wxtxxhf egxjgxhyx jxxjgwxw