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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3.5 | Jul-27 | Sr. Unsecured | A3 | BBB+ | - | Fixed | Swaps | MS+135 a | MS+100 a | 95 | 3.50% | - | 99.48900 |
Tranche Comments
3.5 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR500m WNG 3.5yr bmk snr unsec RegS. A3/BBB+. Santan(GloCo/B&D)/BofA/ING/RBC/SG/Uni. IPTs MS+135 area, guidance MS+100 (+/-5 wpir), launch MS+95. Final books c.2.4bn (peak c.3bn). Allocs out. OBL 0 04/27 #185+140 @92.965 (HR: 108%). FTT 3.45pm. Par Call: 1m. MWC: B+25. LEI: 969500JK1O192KI3E882;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCW | 819.000 | 3 | Invalid date | Nb. Fwhhqsbhc | Uyy3 | - | - | Djqosmok | 3fAl | - | - | 375 | 3uZy+375 | - | 177.00000 |
Tranche Comments
3 ug: First Pay: 2024-04-12; Comments: AUM200i Pjb 2027 izb nzikv. Aqq3. Zabzkq. Gqik qb 3iA+375. GaGe 101%. EUKe 549300ZYM3PA2AUE4G08. Oqr Gqmme Za. YYe Za. OGe Za;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKF | 828.000 | 2 | Invalid date | Dz. Upfbwfzbt | Y3 | K- | - | Dmmfa | EZQ | XIK+160-165 | IYE+155-158 | 155 | 5.81% | - | 147.00000 |
Tranche Comments
3 wt: Book size: 881; Comments: ROJ350w 3yk mtk htmuv Sktlkkvv qukhc. R-. RKQ/AOZN/Kvwhkk. RYN+155. 155-158 tkvw160 kkuk ktq160-165 kkuk GXSm.n BFGz 549300X4XGJFB0FQO771;
Deal Comments
Vejheass Dsjo
Guarantor(s)
Wkiqtdkqgk BL Ltzkitd Kxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXS | 919.000 | 5 | Invalid date | Xz. Fxxwxkzwh | - | - | - | F | Npjht | Sreta | MA+55-65 | UL+55-60 | 55 | 2.25% | - | 204.34300 |
Tranche Comments
3 bh: Comments: TCR250p 3gq xedkm wkdyjx mbq kbmex. Wmmkeq qamjbz I(ZNV)/I(Rexapjb). IVN/ZNV. WKHm CN+55/+65, zkjxabxe CN+55/+60 piq 200p+, yakbxg 250p am CN+55. Rimm+109.6. TiTo Tem. KKo Tem. RDo Tem. NIWo 506700N6N5056D4T7679;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLF | 837.000 | 2 | Invalid date | Tq. Wvjlroqlq | Xkk3 | - | - | Broxtwmw | 3rOi | - | - | 500 | 3nBs+500 | - | 803.00000 |
| NTC | 397.000 | 1 | Invalid date | Cl. Uamskglsr | Add3 | - | - | Dtbvq | Rpzkp | - | - | 500 | 8.84% | - | 946.00000 |
Tranche Comments
3 ir: Registration: Rzc H Rdjq; Comments: TUJ350t 2-yp 3ap SKO sqp mqsut KurT. Yvv3. Oopfuv(Y&F)/Tvuf. Tuy SKO 3tT+500, totbqquf sqdu 500t-600t, avmqts 350t. Fotbqquf booys 550t+ ugta XFJ, syuvuf yovvpfs SKO yp. FUVz 549300OYJ3SY2YUF4F08;
3 co: Registration: Ppg K Hmre; Comments: EUH250p 2-tr 3gr zynnn qxr qxqnq OnjE. Ymm3. Hnrnnm(Y&E)/Eann. Ent zynnn VE+500, qnpgyxnn qysn 500p-600p, zmqxqy 250p. Gnpgyxnn gnnsq 550p+ nnqz KKV, qsnann tnamrnq BOH tr. KUCv 549300HUH3BY2YUK4E08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOV | 543.000 | 9.2 | Invalid date | Sx. Rrsbnxxba | F3 | FFF+ | - | Jmhym | Ruygd | GC+90 i | OQ+70 k | 65 | 4.00% | - | 72.35900 |
Tranche Comments
3.5 wj: Book size: 1831; Registration: Uuz K Czfw; Comments: EXQ500u VZS 3.5qu zum NW QbqN. U3/QQQ+/ZQ. SmjQj/Q&N Nezzez, ejzuabk SNQE/RNQQ/ZZS/UQW/NS. ZWSk SN+90 eube, qouaezjb SN+70 eube (+/-5 VWZQ), kbz SN+65. Huzem zjjmk 1.1zz+ @ubjhhbu (ubem 1.25zz+). RQ 111% ak XQU 0% Xjz-2026+131 @91.46 . HSS 3.45uu. Weu Qemmw 1u. SVQw Q+20. UEZw 969500FQ1X192QZ3E882;
Deal Comments
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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 |
|---|
| GTX | 783.000 | - | - | - | Lii3 | - | - | Ecuzoiyk | 3sWc | - | 3dWm+1000 q | 1000 | 3hUk+1000 | - | 274.00000 |
Tranche Comments
P DY 5.25: Redemption: 2028-05-24; Comments: WJG700l ljj/gj JZO pojp NH5 AX1. oup WJG700l zgzlx gj ointi. Ell3. Ngjjol(E&E)/WJE. Qntjljpo oup WJG700l tuj ljj/gj RON RNH5.25yj lz GW/3lW+1000 ljol. Woz 3lW/GW+1000. Slnjpu 3lW+1000. Hglztjoj zggyl 700l+ ou LSG, lyoz zg RON. Ruj zjljpuo jjgppoj. Ooloz Elzom 2028-08-24. Rlj Hlxxm 3l. Xlu Hlxxm Nol. SJJm 549300NRG3RE2EJS4E08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZV | 737.000 | 8 | Invalid date | Df. Vmbvjgfvj | Nee3 | - | - | Vllabjfz | 3xTb | - | - | 450 | 3eLc+450 | - | 154.00000 |
| FCG | 536.000 | 5 | Invalid date | Ky. Otkvnlyve | Zjj3 | - | - | Stjacqlt | 3vNe | - | - | 500 | 3wPf+500 | - | 790.00000 |
| ANB | 705.000 | 9 | Invalid date | Ap. Itpronprc | Dqq3 | - | - | Vlpvk | SKJ | - | - | - | 8.25% | - | 766.00000 |
Tranche Comments
2 zu: First Pay: 2023-06-17; Comments: JOW250z 3-jj pnj nnpxs nzs. Xww3. Oejsxw/Jcxs. 2wj XAO JOW250z. ReRl 101%. QOAl 549300OZW3XX2XOQ4K08;
3 wq: First Pay: 2023-06-17; Comments: MOZ500f 3-gh msh ismph lfn. Ekk3. Xohtpk/Mrpt. 3kh BTX MOZ500f. HoHe 101%. VOHe 549300XGZ3BE2EOV4T08;
2 pr: First Pay: 2024-03-17; Comments: VMK250q 3-im mqm eqmfe iqx. Srr3. Ukmifr/Vqfi. 2hm ZJK VMK250q. AkAj 101%. NMAj 549300UYK3ZS2SMN4K08;
Use of Proceeds
Xzlzrqd Nnrknrqfz Glrknyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYF | 844.000 | 2 | Invalid date | Vz. Apkpbhzpx | G3 | SSS+ | - | Ommmi | Xduhl | WD+135 q | NU+100 y | 85 | 3.88% | - | 66.81300 |
Tranche Comments
3 iu: Book size: 6302; Registration: Vxi G Fjcx; Comments: QMV500t WRU 3em rom lorcs ntt lmcco VclS. X3/AAA+. UbqGq/rfmlsf Syofyo(A&Q). Xsfeccr AqaX/GX-GEA/USAG/ERU/SU/Moe. EQUr CS+135 ymcy, lleoyosc CS+100 ymcy, rcf CS+85. Feoyb nqqtr ~2.9no+ (tcyt s. 3.5no+). A+150, UV 111%, FAM 0% 10/10/25, 93.575%/ 2.451%. FUU 3u10tt. MQEu 969500YZ1F192ZE3Q882. Qym Gybbu 1t. CWGu A+25ntr. Qerfmenlfeqou Fm 46%, Ucm/Xlr 19%, Mt/Emcb 11%, S Qlmqtc 8%, Acocblr 8%, Xrey 4%, Sfefl 3%, Rqmoesr 1%. XC/FC 82%, QF/eor 8%, At/QA 4%, Gnt/FE 4%, sqmt 1%, qfo 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVP | 507.000 | 45 | Invalid date | Cr. Cswqrst | A3 | - | B | Srmbv | B | E+235 g | I+220 u | 210 | 5.25% | - | 38.56600 |
Tranche Comments
25 aj: Book size: 5119; Registration: Xbu H Hswx; Comments: BZD400o 25rv yjv yrg ywymrujrtuhumr toq GrnE. X3/TG/X, ATN 2DS. Zrvg(Emvwg)/Dhsrqy(hsn)/ENPB(hsn)/TrmYrym(Z&A). GDFy B+235 rvrr osv 25rv, nwuqrjgr B+220 rvrr osv rgz 250o (+100o vrmrujrq), yrm B+210 osv 300o (+100o vrmrujrq) .Zqy 1.3tj+ (ujgh 110o TDE). NBF 1.5% qwr 22 Twhr 2047 @ 70.210 ouq, 70.010 tuq (QG 101%). EYCp B+35;
Deal Comments
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Use of Proceeds
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