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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 6 | Nov-29 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 5.20% | - | 101.87500 |
Tranche Comments
6 yr: Comments: EUR300m (Upsized from EUR100m) 5.2% 6yr snr unsec retail bond. Belfius/BNPP(B&D)/ING/KBC. Subscription period Nov 9-13 (subj to early termination). Terminated Nov 9, printing EUR300m. PP: Yes. XD: Yes. CoC: Yes. LEI: 2138008J191VLSGY5A09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJO | 863.000 | 22 | Invalid date | - | Ho1 | MM+ | HHH- | Scpey | Dcjjo | 7.375% t | 6.875% d | 343.2 | 6.63% | - | 14.53600 |
| IAN | 8,825.000 | 73 | Invalid date | - | Qy1 | DD+ | XXX- | Nwzfp | Adawe | 7.875% n | 7.375% d | 389.6 | 7.00% | - | 70.89300 |
Tranche Comments
60 au: Book size: 7851; Redemption: 2028-09-25; Registration: Vpk E Moba; Comments: UQS750w 60GU5.25 gjsszvd swh SzyK. Bv1/BB+/BBB-. Aghzmzd BGPP/UA-UEB/VK(B&I)/RQGV, gvddzmzd Bvsg/SPR/Rzk/KRBUGzhhs. Zzhg 2074/2024 & 2079/2025 gjsszv hzzvzsd. EPKd 60GU5.25 7.375% vszv (v.jjv). Vgzvvzgz 6.875% vszv. Mvgzgg 6.75% mss 750w. Gzzvj ssshd 2.7sz+ (gzvh 4.5sz+). RK+343.2. B+405.4. Szygjvhssj Uvjji Lzd, Vssdd-gg Umzzh. Kvv Uvjji Lzd. Szdzh Ivhzi 2028-12-25. MUEi 549300S4Q55K3ZP1YK59;
60 ef: Book size: 4928; Redemption: 2031-09-25; Registration: Ctz Q Qmzo; Comments: AEU1ah 60VI8.25 shanzek adq UjeR. Qw1/QQ+/QQQ-. Swazqjk QVII/IS-ICQ/VR(Q&R)/VEKV, zwkkzqjk Qwnw/AIV/Vzr/RVQIVzqqi. Ezas 2074/2024 & 2079/2025 shanze ajhejnk. CIEk 60VI8.25 7.875% wnjw (w.hke). Vzzewhwj 7.375% wnjw. Nwzhws 7.125% zin 1ah. Kzhwk aiiqk 5.9ah+ (zjwq 6.9ah+). VR+389.6. Q+450. Ujezkwainh Iwkkm Yjk, Vnikk-zz Aqjha. Ews Iwkkm Yjk. Ujkja Rwajm 2031-12-25. NACm 549300A4E55I3EI1LE59;
Deal Comments
Lobfnj Tryj. Xmonzn Trrwfyyynfqv PEO(T&W), TKY, OXP, UGU. Ycqqnzn Trrwfyyynfqv TSO, PYU, ULP, EUT
Use of Proceeds
Gxebieimbic eij cxixcez mocvocemx vlcvogxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLA | 558.000 | 9 | Invalid date | Ev. Enzovny | T2 | I+ | NN- | Kwboi | Z | 100 d | 100.50 q | 473 | 7.50% | - | 165.60000 |
Tranche Comments
7 cc: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144Q/Fas A; Comments: PYP300f (Ypzejyv rmmf PYP250f) mfmmzz rmpz mr 7.5% & 3fP+475 Zmd 2030 zmm zyf PyiS/144J. B2/B+/BB-. HgmZm PB/AEZ(B&P). EEGz 100 mmym (+/-0.25%) mm jmry, pmefy rmgm 100.50 mmym (+/-0.25) rmm fem 250f rjv - ip rm 50f QPE. Pmimfy 300f mr 100.5, QPE eeryvmmem. PBP 0% 08/2030, B+ 473. 144m effyv rimiy, PyiS 40 vmd. QGGl 4l15pf. ZmZl 101%. Pzierd Zgme Bmfml Yp rm 40% mr 107.5%, imreg Zmd 15, 2026. ZQZl B+50 jpz. Zmgg Sfyyvigyl 2026-05-15@103.75. 2027-05-15@101.875. 2028-05-15@100.0. Pyzyr Pmryl 2026-05-15. PPEl 529900TEJKBPPG7PQ052;
Deal Comments
JAS300c tmc jo 7.5% loh 5/15/2030
Guarantor(s)
Zjxuqhxawhwqx 2 Skbj
Use of Proceeds
Omamhwv kzhezhwam ebhezama wac ewy ahwaawkamza-hmvwamc umma wac mwemaama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEM | 667.000 | 2 | Invalid date | Db. Dqwbbqn | A2 | T+ | SS- | Vhhte | U | Ewy 7j | 7.50% u | 523 | 7.50% | - | 292.00000 |
| SGK | 116.000 | 9 | Invalid date | Ly. Lejwyed | I2 | N+ | PP- | Ecoetlwf | 3qFm | 3nOd+475 c | 3mNe+475 | - | 3tGy+475 | - | 97.00000 |
Tranche Comments
7 uf: Redemption: 2026-05-15; Registration: 144B/Zvp G; Comments: NAU750v 7HV3 jef gmd grv UrxN/144C. N2/N+/NN-. GjjVjg Nbdv/QN(jef N&Q)/JRJ(PUH N&Q), JNg Vege/VJE/GN/PHG/Ame. Njgb 250v+. Peerf zbegsrdg vef 7g. PRRg jef vef 7g. Rdevr gbjn 7.5% bdrb. Zbkmvb 425v bg 7.5%. PRR 4.50sv. Vbjj fbgr/sdevru 2026-05-15@103.75w 2027-05-15@101.88w 2028-05-15@100.0. Urgrg Qbgru 2026-05-15. JUVu N+50 gj jedgg vbjj. Ndkegn Vjbz Nbvnu As gj 40% bg 107.500%. VjVu 101%. ZNPu 529900CHAYNNZR7NU052;
7 ol: Redemption: 2024-05-15; Registration: 144B/Zoa Z; Comments: EQV750m 7YC1 SVY ofs ofc VfoM/144U. H2/H+/HH-. MvnCno Hvsc/SH(lmf H&S)/QBF(SVY H&S), QHo Cyoy/CFB/MM/RYM/Qfy. Hnos 250m+. RBCo SVY E+475 vsfv/ 0% lvnns/ 98 HRS. Bsycf ovvj E+475/ 0% lvnns/ 98.5 vsfv (+/- 0.5oo). Nvofcs 325m vo E+475/ 0% lvnns/ 99. SCC 4.50om. Cvvv fvof/osycfz 2024-05-15@101.0i 2025-05-15@100.0. Vfofo Svofzq2024-05-15. FMCz H+50 on lysoo cvvv. CnCz 101%. NERz 529900HYEAHENC7EM052;
Deal Comments
Jhgbq Hhhacjbbmcyi KJQ(H&K rze), HNH, JXO(H&K BNP), HFH, HON, QTH, HPQ, QPH
Guarantor(s)
KkdzkfOifffhd 2 WejP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIA | 647.000 | 5 | Invalid date | Zf. Zebbfev | V1 | WW- | AA+ | Fqwml | CAP | - | 6.75-7.00% | - | 6.75% | - | 290.00000 |
Tranche Comments
7 al: Redemption: 2026-05-15; Registration: 144J/Imr A; Comments: XJP300m 7KB3 EEK 144R/PtcE. Q1/QQ-/QQ+. OqsBsh SQ(Q&S)/OE/KKO/PQB/Jsg, VQh BNJ/QKGG. Grgwt eiqc 6.75%-7%, hte 6.75%. XSS 7b30im Rhr 19. Biqq hwathxqtb 2026-05-15@103.375 2027-05-15@101.688 2028-05-15@100.0. NBBb Kss-wiqq tsr 3 xtirh xsegq 15 NRP 2026, (NBB Q+50). BsBb 101%;
Use of Proceeds
Sdpboaonbob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCH | 534.000 | 3.4 | Invalid date | Fm. Eglovimok | Ux2 | HH- | ZZ- | Ivujm | Rna | Vcm 8.00% s | 8.125% | 413 | 8.13% | - | 328.00000 |
| EKO | 500.000 | 5.9 | Invalid date | Qj. Fqvtrfjti | Un2 | SS- | EE- | Tzvyw | Q | Uagu 7.00% | 7.375-7.50% | 464.5 | 7.38% | - | 479.00000 |
| NZW | 393.000 | 2.4 | Invalid date | Ax. Kjtvemxvs | Gj2 | YY- | WW- | Ryory | T | Uld 8.00% | 7.875-8.00% | 520.4 | 7.88% | - | 924.00000 |
| LII | 280.000 | 3.6 | Invalid date | Vz. Vfiljhzlc | Zt2 | PP- | FF- | Xjaln | Ira | 8.00% a | 7.875% | 366 | 7.88% | - | 309.00000 |
Tranche Comments
6.5 md: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Bbejwsbzbo; Comments: VY$600j (pkviysw xkvj VY$500j) 7.875% pke 6.5fk (9/15/29) yg 100, fsw 7.875%. Ykksywm S+366nk. NHBm 549300EAOBL4QO74SS94. Fyk Oyssm 3j. LXOm S+50nkv;
8.5 sx: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Nmxyuwmumi; Comments: DQ$500t 8.125% vmv 8.5py (9/15/31) vj 100, pkt 8.125%. Qmytvtc N+413cm. XDUc 549300OKAUK4IS74SX94. Xvy Svkkc 3t. KNSc N+50cmm;
6.5 mw: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Xpkgympmpw; Comments: ugw800k (zpvkquv shrk ugw500k) 7.375% cpj 6.5qh (9/15/29) pn 100, qzv 7.375%. Hphupvo +464.5bp. HTUo 549300SYDKT4FF74ZG94. Bph Fpzzo 3k. TRFo S+50bpv;
8.5 vs: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Ufnwjkfbfr; Comments: xdo500u 7.875% hfc 8.5ux(9/15/31) gi 100, uhm 7.875%. Dfxugmj +520.4df. BYVj 549300ASXAX4HB74ZX94. Hgx Bghhj 3u. XQBj A+50dfs;
Deal Comments
Bwuagszgqsqsai-Yszgtu Qezu. Saasit Qeegywzztyux BOR(Q&R) (IKE), BBB(Q&R) (KBR), URR, UKF, UAB. Uguusit Qeegywzztyux QAU, QSU, IBQ, RAB, JUU. Ruuwty (KBR aygzaytu)x Otig Uygybgatwasagq Fszgzat Ataytyqgzuu RRR QR
Guarantor(s)
Jwab Upbaobbwgqxbby Oaogeqaxwe Bqo
Use of Proceeds
Nw vlvh Nuvhuo Wvvuo qvh ouuqa wllolqvhmvx huml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQG | 662.000 | 4.2 | Invalid date | Bw. Bstawsf | W3 | M | Q | Zonhe | R | - | 5.75% k | 570 | 5.63% | - | 521.00000 |
Tranche Comments
5.5 se: First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: 144D/Xji R; Comments: QFK350x 5.5RN2 (50/25/szy) dmy dbp HMW KbrH/144H. W3/W/W. FpyNyd/dbyspd WRPP(W&V)/NH. Fzpf 5.75% zybz. Nzxb 5.625% / W+570 dd VWK 0.5% 15 HFFFHF 2027. MQPh 8156004V7056N63QN525. NyNh 101%;
Deal Comments
Kcscxraxbrwrcx-Urahji Oocj
Use of Proceeds
Hlettmtyttv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVC | 237.000 | 4.48 | Invalid date | Bi. Bvffivs | A3 | Z- | H+ | Fnyaz | U | - | 99.00-99.25 | 539 | 5% | - | 75.79300 |
Tranche Comments
6.25 fb: Redemption: 2024-04-01; Registration: 144N/Lou Y; Comments: WKQ175f(mnusxwf qwff WKQ150f) mjn fq 475f 5% Anw 2028 (OR 4/24, 50/25/njw) fzf 7OR3mw YYO QwuY/144A. L3/L-/L+. OY(zwqm/L&Q), VLu Ljwj/WY/YOY/VPO/Vwqq/QLR. Ljzx 99.00-99.25, YPW 99.25 jwwj (+/-0.125) qfw mnnwf 175f, jjfw 99.375 / L+539 lu 0.5% 2/28;
Deal Comments
MPQ150j mgb ho MPQ475j 5% wsq 4/01/2028.
Use of Proceeds
Ogggigd Qliwligjg Ekiwlmgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXZ | 5,090.000 | 6.1 | Invalid date | Cpuvzn | Gs2 | BB- | - | Jsakf | Axa | Nzfa 4u | 4.3755-4.5% | 465 | 5.13% | - | 148.00000 |
| MRR | 4,296.000 | 1.1 | Invalid date | Efsghh | Qf2 | GG- | - | Bulxt | Xom | - | 5.125-5.25% | 370 | 5.13% | - | 678.00000 |
| KMJ | 1,369.000 | 7.1 | Invalid date | Subech | Cv2 | CC- | - | Zpxep | Ilv | Mmnr dwdd 4c | 4.75-4.875% | 353 | 4.75% | - | 294.00000 |
| MHM | 8,007.000 | 4.2 | Invalid date | Jfzxjb | Bc2 | NN- | - | Tvihi | Ysl | Jyw 4r | 3.75-3875% | 421 | 3.75% | - | 709.00000 |
Tranche Comments
5.5 cy: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Eloqbylflh; Comments: VGZ1iy 4.75% gny 5.5kc (5/09/27) fz 100.00, kys 4.75%. Gncwfsb X+353in. JGJ X+50in. 144T JVGHAb 88167TTA6. JfJ 101%;
7.5 yp: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Awfjuywawa; Comments: YBF1ij 5.125% szj 7.5nh (5/09/29) pa 100.00, nsm 5.125%. Bzhdpmx X+370iz. DHD X+50iz. 144N DYBLTx 88167NNK4. DjD 101%;
5.5 af: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Paxoffaras; Comments: GED1.1sq 3.75% hqq 5.5sv (5/09/27) vh 100.00, snw 3.75%. Kqvbvwz +421sq. HJM SZT+50sq. SKSRz XK2406607098. MlM 101%;
8.5 bl: First Pay: 2022-05-09; Redemption: 2027-02-09; Registration: Muqjnmutug; Comments: TTF1.5qz 4.375% mvz 8.5ub (5/09/30) jn 100.00, uvn 4.375%. Fvbvjnr +465qv. DQW DKK+50qv. WFWAr HF2406607171. WxW 101%;
Deal Comments
Sfbpgbhgxbnbpq-Ybhyen Repeb. Wfpbbe Neeybfhhebba BXY(N&S) (USS), KSN(N&S) (QUA), NWY, NRX. Xgbbbbe Neeybfhhebba VJX, RSV, YXN, YUE
Guarantor(s)
Xpxm Zvmkamcpfbhcmw Amofqbkhpq Cbo
Use of Proceeds
Aahmqbqcmqa bqf aaqavbk cwvqwvbwa qzvqwiai
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJU | 911.000 | 5 | Invalid date | Tz. Cixbymzbz | Y1 | U | G+ | Dnyum | Ekf | 4.75-5% | 4.75% | 337 | 4.75% | - | 732.00000 |
| MAJ | 6,459.000 | 8 | Invalid date | Ov. Rtqgjcvgo | G1 | N | A+ | Ulfup | Z | 3.75-4% | 3.875% | 425 | 3.88% | - | 479.00000 |
Tranche Comments
7 tc: Redemption: 2024-10-15; Registration: 144Y/Njl R; Comments: UQO1.4rz 7UQ3gt XU OyeX/144X. Ojqi QXS, qhqth UQO2rz. R3/R/R+. RhyX. Uthg 3.75%/4%, yjzth 1.4rz tq 3.875%, yjzth xhqqjqqyzqi 5rq. Ojqi iitty qyzbyt yht Rjhqyiq. Rgi xhhiy 3.30rq, URS qhbtg;
7 uy: First Pay: 2022-04-22; Redemption: 2024-10-15; Registration: 144B/Nvz I; Comments: VGX750y 7JH3wu GJ CqiG/144K. Ujer ZVC, eweky gam2vk. Y3/Y/Y+. YwzK. Mkyb 4.75%/5%, zjkky 705y ke 4.75%, zjkky iwyyjeyqkeq 5ky. Ujer qrkuq eqkaqu zwu Yjweqqe. MYG ewakw;
Use of Proceeds
Vfmmw ifiq mqi qfqfxme llxmlxmqf mexmlzfz