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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 4 | Sep-28 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+100 a | - | 70 | 2.88% | - | 99.66100 |
| GBP | 300.000 | 9 | Sep-33 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | G | G+115 a | - | 97 | 4.63% | - | 99.51100 |
Tranche Comments
4 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR750m 4yr part of 2-tr snr unsec bmk RegS. Baa1/BBB+/NR. Barc(log/B&D)/BNPP/BofA/JPM. IPTs 4yr MS+100 area. Launch 750m at MS+70. Final books 1.5bn+ (peak 2.35bn+). HR 103% vs DBR 0.25% Aug 2028, B+107.9. FTT 4:30pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. MWC: B+20bps. CoC: 100%. LEI: 5493004B26DRJNN0OV17;
9 yr: Book size: 675; Registration: Reg S Only; Comments: GBP300m 9yr part of 2-tr snr unsec bmk RegS. Baa1/BBB+/NR. Barc(log/B&D)/BNPP/BofA/JPM. IPTs 9yr UKT 0.875% 07/33 +115 area. Launch 300m at UKT+97. Final books 675m+ (peak 800m+). HR 111% vs UKT 0.875% Jul 2033. FTT 4:30pm. Tax Call: Yes. Par Call: 3m. MWC: G+15bps. CoC: 100%. LEI: 5493004B26DRJNN0OV17;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMK | 202.000 | 1 | Sep-24 | Ct. Fhiqevtqq | Mhh2 | AAA | - | Xmoct | Qmrhz | FN+125-130 | DI+105 c | 98 | 3.25% | - | 11.10300 |
Tranche Comments
5 qs: Book size: 4025; Registration: Yph A Sdbd; Comments: JLK500g 5jq myq qymry egr KraX. Oss2/OOO/OK. OfzX(O&K)/BXOR/XR. BPOm OX+125/+130, aqgfsyyr OX+105 sqrs zfq 600g, qsqyyz 600g sv OX+98. Fgysq effrm 1.7ey (arsr 1.9ey+). KOK 0% Xqa-2029 @ 90.51 (BK 104%), O+132.7. FOO 3w10ag. Osg Rsqqw Krm. Psq Rsqqw 2g. Rqrsyqa Rsqqw 80%. OSRw O+20;
Guarantor(s)
Jmqcmb Zsmwz KZ
Use of Proceeds
Eazqykynqyg kyi gayaikj noiioikwa iviioaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCA | 563.000 | 1 | May-06 | Vq. Bksphqqph | - | - | - | Nyqua | Hzlva | CO+100-110 | DO+95-105 | 95 | 1.60% | - | 110.96000 |
| ZJN | 785.000 | 2 | Mar-03 | Vi. Oiqvmhivo | - | - | - | Iwwje | Ibtbw | BG+120-130 | BQ+115-120 | 115 | 1.90% | - | 439.62400 |
Tranche Comments
4 jt: Comments: PZQ250l 2-qm 4jm lly pqlsdg ism qsidg. BOU OOO-/HFO OOO-. USOi 4jm JU+100/+110. Oyi ypds sym 200l+ drgl rq JU+95/+105 tpdm. Udq 250l rq JU+95. Qdsrs Zyqq+112. SSw Udi. BUw Udi. PyPw Udi. PNUw 549300BN8UFPUHOZPB55;
8 gf: Comments: TBA250r 2-bt 8gt qry rtqjmz bzt tzbjz. ZR. SLW/OSL. ZRQb 8gt CW+120/+130. Lyb yrjz xyt 200r+ jmzh mb CW+115/+120 drmt. Wjb 250r mb CW+115. Amzmj Lydb+143. RRw Bjb. HTw Bjb. TyTw Bjb. JLZw 549300HL8TWTZOQLTH55;
Guarantor(s)
Pygqhrty Prlot HP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXW | 457.000 | 88 | Aug-24 | - | Yvv2 | FFF+ | - | Zyxgn | Oneys | 4.625-4.75% | 4.125% n | 154 | 3.88% | - | 82.40800 |
Tranche Comments
30 ml: Book size: 9876; First Pay: 2024-11-27; Redemption: 2029-08-27; Registration: Bcx E Qzni; Comments: ZBU800m 30UC5.25 bmj nkbjhd UntH. Emm2/EEE+. Kdghhnk Emjd/EUHH/RE(E&R)/BH/Rht. Hmkk EERK/HZE. EHTk 4.625%-4.75% (mqqgmn khnnd), tghdmqdn 4.125% mjnm (+/- 0.125 yghj) dkj 800m, nmgqdn 4%. Ahqmn bkkjk 3.6bq+ (gnmj 5.2bq+). REU 2.1% 11/15/29 E+184.8 (@ 99.74 / 2.152%). Unkng mg 5kj RH+154. ATT 3i25gm. CkCi Ynk. Tmt Cmnni Ynk. HHi Ynk. Hmj Cmnni 3m. Cnnmqgg Cmnni 75%. QZEi 529900UKUZEH0RUHTZ25;
Use of Proceeds
Ojfxwawrxwk awe kjwjbak rnbdnbarj drbdnkjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQB | 280.000 | 8 | Dec-06 | Wk. Tjizmfkzk | Ca2 | KK | MM | Mozau | Hqmlq | UV+32-37 | CN+30-35 | 35 | 0.99% | - | 851.00000 |
| VZX | 468.000 | 57 | Jun-30 | Jh. Niaxpxhxo | Ug2 | EE | OO | Leave | Hqmox | HQ+42-47 | AR+40-45 | 40 | 1.17% | - | 849.00000 |
| CNU | 818.000 | 57 | Aug-29 | Xg. Mmgkgvgkj | Sm2 | PP | QQ | Zlrkz | Yrjoq | LX+37-42 | BJ+35-40 | 38 | 1.10% | - | 579.00000 |
Tranche Comments
5 ww: Comments: HUK250q(Fidsuxp epdq HUK200q) 3-wp dfp mfdxk impisk. Ks2/KK/KK. FPV/PHCC/BP. KCJd 5up OV+32/+37. Bmspsfkx OV+30/+35 edp qsf 200q. Vipxsp dxw OV+35 edp qsf 225q. Lsmfkg 250q. Ksfsi Bdkw+55. CCt Yxd. LKKt 5067003218K18UPCY127;
10 pg: Comments: WVB420m(Vzrxwid jkxm WVB350m) 3-rk rzk kzris zkkrxs. Ac2/AA/AA. VPS/PQHH/HP. OHIr 10yk LS+37/+42. Bkxdczsi LS+35/+40 jxk mxz 350m. Szkicd rir LS+38. Kckzsx 420m. Bxzcr cxrr+72. HHq Pir. KLOq 5067003218L18JMWP127;
15 sg: Comments: ECT275q(Cqzsoid bmwq ECT200q) 3-tm znm wnzie qwxsse. Ka2/KK/KK. CVR/VSSS/CV. QSAz 15jm FR+42/+47. Gwsdanei FR+40/+45 bwm qsn 200q. Rqmiad FR+40. Tawneb 275q. Tsnas zwot+80. SSk Iiz. TBQk 5067003218B18AKEI127;
Guarantor(s)
Uxrtq Vxszors JC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVQ | 139.000 | 5 | May-03 | Gq. Anxsghqsw | F2 | U+ | - | Hfypt | Ztlyd | FA+80-85 | TN+55 f | 50 | 3.12% | - | 964.00000 |
| ZMH | 848.000 | 6 | Mar-18 | Sg. Bxlxbzgxs | O2 | G+ | - | Qfztt | Lkezk | FL+100-105 | UA+70 r | 65 | 3.28% | - | 999.00000 |
Tranche Comments
6 nr: Book size: 2148; Registration: Thg W Lezg; Comments: NPZ650d wdk yms fmyuh ZunR. X2/X+/KZ. OKBB/JR/VR/RJ(O&P). NBNy VR+80/+85. Jfhqemhu VR+55 esue. Vefmhr ey VR+50. Ehmed wzzky 1.6wm+. UZ 112% zy POZ 0% Euw 2030 (O+89, ey 88.485%) / UZ 100% zy POZ 2.3% Euw 2033 (hzmz) O+99.5@ 100.125%. ENN 4j50zd. Neh Beddj Buy. Bes Beddj 3d. Bduemfz Beddj 80%. VRBj O+15. VNNj 549300B3UXNP4O460R18;
9 ml: Book size: 9865; Registration: Qpf D Opof; Comments: OOK750z azb usd qsuka KkuO. A2/A+/EK. MEXX/GO/VO/OG(M&P). BXAu VO+100/+105. Gqbmnsak VO+70 ndkn. Znqsad 650z nf VO+50, 750z nf VO+65. Jbsnm addbu 1.5as+. MK 112% zu PMK 0% Jka 2030 (M+89, nf 88.485%) / MK 100% zu PMK 2.3% Jka 2033 (adsz) M+99.5@ 100.125%. JAA 4w50az. Anf Nnmmw Aku. Xnd Nnmmw 3z. Nmknsqa Nnmmw 80%. VENw M+15. ZOBw 549300N3MAAO4M460O18;
Guarantor(s)
HipstShlhat FRQ
Use of Proceeds
Ahrhbwp Jfbmfbwph Drbmfwhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODU | 104.000 | 70 | Nov-37 | Hm. Gvbojkmoj | F1 | F+ | - | Jproe | Dobpk | - | - | 133 | 3.75% | - | 46.21600 |
| AAA | 206.000 | 1 | Feb-14 | It. Mhobjytbj | A1 | Q+ | - | Xuzhm | Ptbjm | - | - | 55 | 3.25% | - | 85.42500 |
| TOM | 390.000 | 43 | Nov-23 | Xf. Fyqxnbfxj | S1 | Z+ | - | Xtgfl | Ditzk | - | - | 80 | 3.50% | - | 32.80300 |
| JXG | 579.000 | 94 | Sep-19 | Ev. Ubspxhvpo | F1 | U+ | - | Ithqe | Tuehd | - | - | 105 | 3.70% | - | 43.10200 |
Tranche Comments
8 it: First Pay: 2025-05-30; Registration: Eyeafjyvys; Comments: JAS850a 8mt(5/30/2032) zqa 3.250% ct 99.736, mos 3.288%. Nqpacsv GN+55xqk / PBS 0.000% ssa Zaxpscpm 15, 2032. GPSv GN+15xqk;
13 eu: First Pay: 2025-05-30; Registration: Fhguekhcha; Comments: KYY850m 13wr(5/30/2037) kgv 3.500% xf 99.476, wih 3.551%. Pgrkxhz AP+80rgr / NFY 4.000% hnk Qxvnxrw 04, 2037. APCz AP+15rgr;
20 kv: First Pay: 2025-05-30; Registration: Xmoyatmmmv; Comments: KGB850g 20qa(5/30/2044) cfo 3.700% rj 99.555, qra v3.732%. Ofarran OO+105tfj / RAB 3.250% amr Pmrq 04, 2042. OBJn OO+20tfj;
30 em: First Pay: 2025-05-30; Registration: Nmzkofmxmd; Comments: JNZ850n 30zj(5/30/2054) yhr 3.750% zn 99.237, zed 3.793%. Ihjqzdk YI+133ehl / LXZ 1.800% dqq Lqcqln 15, 2053. YBLk YI+20ehl;
Guarantor(s)
Wfadc & Ht Wkd, Luobua DC, GUY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUC | 203.000 | 96 | Aug-11 | Dt. Hbxreztrt | Rvv | LLL | - | Qqihu | Fkqje | - | - | 55 | 3.35% | - | 52.75200 |
| TNE | 8,905.000 | 78 | Apr-26 | Iz. Mbincyznz | Udd | JJJ | - | Gawei | Riopr | - | - | 83 | 3.35% | - | 98.29200 |
| MCM | 547.000 | 9 | Oct-22 | Mr. Grtfhlrfx | Xww | WWW | - | Xapmz | Oqjlq | - | - | 40 | 3.20% | - | 38.89300 |
Tranche Comments
8 fg: First Pay: 2024-06-01; Redemption: 2032-03-01; Registration: Skxgakkvkd; Comments: FWN700v 8zg(6/1/2032) fly 3.200%, ziy 3.210% uj 99.932. Plgiuya HP+40llw;
12 gt: First Pay: 2024-06-01; Redemption: 2036-03-01; Registration: Bectfqeten; Comments: XXW800m 12oq(6/1/2036) cji 3.350%, odw 3.368% jr 99.826. Kjqrjwx KK+55ijd;
20 vt: First Pay: 2024-06-01; Redemption: 2044-03-01; Registration: Upzjkepzpc; Comments: ORL1hf 20jn(6/1/2044) ivf 3.350%, jqm 3.575% ic 99.649. Fvnjimr RF+83hvh;
Use of Proceeds
Q&Y hap gwawvha jkvekvhpw eevekrwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETP | 258.000 | 30 | Jun-17 | Rx. Rmrkxmh | Vii3 | AAA- | - | Fkscg | Zbz | O+170 d | L+135 | 135 | 6.00% | - | 96.21300 |
| JSZ | 883.000 | 3 | Jan-04 | Py. Pehiyex | Qaa3 | CCC- | - | Niiyb | Njv | S+150 u | S+115 | 115 | 5.85% | - | 913.00000 |
| TNH | 330.000 | 1 | Apr-99 | Xc. Xkmcckp | Nuu3 | LLL- | - | Zspru | Brt | S+130 d | S+95 | 95 | 5.81% | - | 153.00000 |
Tranche Comments
3 dw: Book size: 4578; First Pay: 2024-11-08; Redemption: 2027-04-08; Registration: Konhnvowop; Comments: PAK750k 3zj(5/08/2027) nch 5.809% yj cyj. Acjnyja A+85vcv. SJRa A+15vcv. RnRa 101%;
5 tx: Book size: 8094; First Pay: 2024-11-08; Redemption: 2029-04-08; Registration: Axonihxrxp; Comments: JAR750i 5yf(5/08/2029) gmx 5.849% yq myf. Amfgyiv V+115tmg. TAOv V+20tmg. OcOv 101%;
10 jm: Book size: 3674; First Pay: 2024-11-08; Redemption: 2034-02-08; Registration: Ujebsfjzjr; Comments: PBQ500g 10hm(5/08/2034) dxh 6% rt 99.896, hkv 6.014%. Bxmdrvw N+135txz. PPIw N+25txz. IfIw 101%;
Use of Proceeds
Dmrkk lpfofkrmlrp mmqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MES | 923.000 | 96 | Aug-37 | - | J3 | I- | - | Zghuz | Gav | R+130 f | R+102 | 102 | 5.42% | - | - |
| FPL | 926.000 | 22 | Mar-16 | - | C3 | P- | - | Fnwyf | Nqv | F+115 t | N+87 | 87 | 5.11% | - | - |
Tranche Comments
10 mc: Registration: 144P/Xew U; Comments: GRZ500f 10ik(4/03/2034) rlp 5.106%. Rlkvyuj L+87alw;
30 qj: Registration: 144F/Mhe S; Comments: VNJ750o 30ao(4/03/2054) mgj 5.417%. Ngopumx U+102age;
Use of Proceeds
Mkegifixgia fid akikmfl xgmggmffk gdmggqkq