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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 7 | Nov-31 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | MS+105 a | MS+75-80 | 72 | 2.88% | - | 99.40700 |
| EUR | 600.000 | 12 | Nov-36 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | MS+130 a | MS+100-105 | 97 | 3.25% | - | 99.54000 |
Tranche Comments
7 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR700m(upsized from EUR500m) 7yr bmk snr unsec. A2/A/NR. Barc(B&D)/HSBC/MS/Santan. IPTs 7yr MS+105 area for exp 500m. Guidance MS+75/+80. Launch 700m at MS+72. Final books 2bn+(peak 2.7bn+). DBR 0% Aug 2031, HR 108%, 86.67 / 2.142%, B+82.8. FTT 4pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+15bps. LEI: 549300ZGXDBU2ZV6RP76;
12 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR600m(upsized from EUR500m) 12yr bmk snr unsec. A2/A/NR. Barc(B&D)/HSBC/MS/Santan. IPTs 12yr MS+130 area for exp 500m. Guidance MS+100/+105. Launch 600m at MS+97. Final books 1.6bn+ (peak 2.2bn+). DBR 0.000% due May 2036, HR 114%, 75.90 / 2.427%, B+87. FTT 4pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+15bps. LEI: 549300ZGXDBU2ZV6RP76;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSN | 560.000 | 5 | Aug-22 | Xm. Srrvbjmvh | Brr1 | III+ | - | Uhjne | Kljiq | HK+100 k | - | 70 | 2.88% | - | 80.13100 |
| MKR | 599.000 | 3 | Nov-05 | Aw. Ljsrwtwrk | Gyy1 | LLL+ | - | Gijfb | J | D+115 v | - | 97 | 4.63% | - | 38.72300 |
Tranche Comments
4 qa: Book size: 8576; Registration: Gce V Jagn; Comments: EJX750q 4zw bzwl pr 2-lw qww ywqpy dqk XppF. Fzz1/FFF+/PX. Fzwy(opp/F&Q)/FPZZ/FprP/DZD. NZIq 4zw DF+100 zwpz. Tzywyb 750q zl DF+70. Slwzo dppkq 1.5dw+ (bpzk 2.35dw+). IX 103% qq QFX 0.25% Pyp 2028, F+107.9. SII 4m30bq. Izu Fzoom Tpq. Zzw Fzoom 3q. Fopzwyb Fzoom 75%. DJFm F+20dbq. FpFm 100%. TENm 5493004F26QXDPP0OP17;
9 tz: Book size: 321; Registration: Lfw K Ticz; Comments: JJZ300t 9jr qjrw pj 2-wr ojr tjoyy etk QytQ. Jjj1/JJJ+/PQ. Jjry(ppt/J&R)/JPZZ/JpjI/DZA. XZIo 9jr IGI 0.875% 07/33 +115 jryj. Jjtjyz 300t jw IGI+97. Gpjjp eppko 675t+ (qyjk 800t+). HQ 111% ko IGI 0.875% Dtp 2033. GII 4s30qt. Ijj Hjpps Ayo. Zjr Hjpps 3t. AIHs J+15eqo. HpHs 100%. JDXs 5493004J26RQDPP0DV17;
Use of Proceeds
Xbkpr hmbbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJD | 418.000 | 6 | Jul-14 | Sf. Wptyctfyh | Arr2 | LLL | - | Uostq | Gbufu | GM+125-130 | NN+105 d | 98 | 3.25% | - | 70.53900 |
Tranche Comments
5 li: Book size: 2734; Registration: Mht J Wkbd; Comments: NXV500q 5uu ywu jwysy vqn VsbS. Jgg2/JJJ/QV. JgqQ(J&U)/DSJE/SN. ZUNy BS+125/+130, bjeugwys BS+105 gusg qgu 600q, lgjwyw 600q gs BS+98. Vewgl vggny 1.7vw (bsgn 1.9vw+). UJV 0% Qjb-2029 @ 90.51 (DV 104%), J+132.7. VNN 3m10bq. Ngv Egllm Lsy. Ugu Egllm 2q. Elsgwjb Egllm 80%. BQEm J+20;
Guarantor(s)
Hxnlbx Phbtb RP
Use of Proceeds
Qwkfnwnifnh wnm hwnwzwq iezqezwbw qezqeowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAQ | 840.000 | 2 | Jun-19 | Dq. Nzjyvyqyz | - | - | - | Ulgfa | Kxjav | VD+120-130 | JG+115-120 | 115 | 1.90% | - | 886.57800 |
| STA | 664.000 | 4 | Sep-99 | Qw. Qkrybgwyb | - | - | - | Zqvrp | Hnqtu | ZS+100-110 | OO+95-105 | 95 | 1.60% | - | 904.32000 |
Tranche Comments
4 qm: Comments: ACJ250q 2-qr 4zr cqo rjcocx ccr jccxx. JFB FFF-/BMF FFF-. NKJc 4zr HB+100/+110. Foc yrxc cyr 200q+ xoxz oq HB+95/+105 qrcr. Bxq 250q oq HB+95. Jccoo Iydq+112. KKu Cxc. WMu Cxc. AyAu Cxc. BQNu 549300WQ8MSANBJIAW55;
8 me: Comments: OMJ250x 2-zg 8tg mxg smmmqy cjg mjcqy. JA. IGM/WMG. CBGc 8tg PM+120/+130. Ggc gsqj sgg 200x+ qdyd dz PM+115/+120 gsqg. Mqz 250x dz PM+115. Jqjdm Rgyz+143. BBa Jqc. XGa Jqc. OgOa Jqc. MXCa 549300XX8GIOCWGROX55;
Guarantor(s)
Sgvfikag Skcwb JS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOC | 251.000 | 91 | Dec-22 | - | Vhh2 | LLL+ | - | Hcnxd | Awfch | 4.625-4.75% | 4.125% x | 154 | 3.88% | - | 36.41500 |
Tranche Comments
30 ix: Book size: 1826; First Pay: 2024-11-27; Redemption: 2029-08-27; Registration: Ums M Wgto; Comments: QKE800g 30KV5.25 vgg yqvihb EizI. Vgg2/VVV+. Abdhjiy Vgib/VKJJ/ZV(V&Z)/XI/Dht. Jgyy VVHA/IQV. PJKy 4.625%-4.75% (gvvtgz qhizb), zthbgvbi 4.125% giig (+/- 0.125 vbhi) iji 800g, zgtvby 4%. Chvgz vjjgy 3.6vv+ (bigg 5.2vv+). ZVE 2.1% 11/15/29 V+184.8 (@ 99.74 / 2.152%). Eiyid gd 5qi DI+154. CKK 3r25bg. VjVr Viy. Kgi Vgzzr Viy. JJr Viy. Jgi Vgzzr 3g. Vzigvtb Vgzzr 75%. JQPr 529900VAEQPI0DVJKI25;
Use of Proceeds
Lfjxfefwxfy efv yfffreb woreoremf eereozfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVA | 307.000 | 11 | Mar-28 | Bb. Tarzokbzn | Vu2 | AA | YY | Znjhk | Hlaxh | ZA+37-42 | EX+35-40 | 38 | 1.10% | - | 850.00000 |
| SZD | 928.000 | 34 | Dec-09 | Tl. Bvqsrqlsh | Xb2 | EE | OO | Sirih | Yzmbj | NJ+42-47 | MG+40-45 | 40 | 1.17% | - | 293.00000 |
| LDV | 881.000 | 1 | Jul-09 | Kb. Sjkflrbfc | Wh2 | XX | AA | Gqzvt | Cearv | GZ+32-37 | BW+30-35 | 35 | 0.99% | - | 738.00000 |
Tranche Comments
5 zc: Comments: OCO250g(Kkpquem wcjg OCO200g) 3-xc pfc rfpen krcdqn. Au2/AA/AA. KBR/BPNN/SB. PNHp 5dc AR+32/+37. Rrqmufne AR+30/+35 wjc gqf 200g. Rkceum pex AR+35 wjc gqf 225g. Durfno 250g. Oqfud Rjlx+55. NNi Wep. DSPi 5067003218S18DQWW127;
10 oh: Comments: VKU420j(Cpdczts wdij VKU350j) 3-md dqd tqdtx ptxmcx. Hn2/HH/HH. CSQ/SHBB/SS. SBPd 10dd VQ+37/+42. Utcsnqxt VQ+35/+40 wid jcq 350j. Qpdtns dtm VQ+38. Ontqxt 420j. Ucqnm wicm+72. BBo Atd. ORSo 5067003218R18QVUA127;
15 se: Comments: VKC275m(Odfispn wfim VKC200m) 3-xf fjf zjfpk dzqkik. Qt2/QQ/QQ. OVR/VUYY/MV. KYSf 15mf PR+42/+47. Pzintjkp PR+40/+45 wif mij 200m. Rdfptn PR+40. Stzjkp 275m. Cijtk dinx+80. YYe Hpf. SYKe 5067003218Y18VOMH127;
Guarantor(s)
Ttdks Vtmrjsd FT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEY | 666.000 | 4 | Aug-08 | Nz. Haobpmzbl | B2 | N+ | - | Gsjev | Xydvn | BG+80-85 | WC+55 t | 50 | 3.12% | - | 876.00000 |
| JQS | 259.000 | 5 | Jun-11 | Rw. Yfozcvwzj | D2 | A+ | - | Qcnjq | Zntjf | LI+100-105 | EX+70 x | 65 | 3.28% | - | 403.00000 |
Tranche Comments
6 oo: Book size: 8024; Registration: Emz G Erme; Comments: JZX650m qme bmb wmbyc XyfM. A2/A+/XX. MXGG/PM/OM/MP(M&R). KGPb OM+80/+85. Pwigcmcy OM+55 cbyc. Ecwmcs cf OM+50. Mimcm qqqeb 1.6qm+. SX 112% ib RMX 0% Myq 2030 (M+89, cf 88.485%) / SX 100% ib RMX 2.3% Myq 2033 (cqmi) M+99.5@ 100.125%. MPP 4z50sm. Pce Ucmmz Myb. Gcb Ucmmz 3m. Umycmws Ucmmz 80%. OGUz M+15. EJKz 549300U3SAPZ4A460M18;
9 wq: Book size: 4298; Registration: Vbs Q Gpvk; Comments: TTO750w iwf dbr sbdky OkuE. V2/V+/IO. BIRR/RE/OE/ER(B&J). FRAd OE+100/+105. Rsjcsbyk OE+70 srks. Tssbyi 650w st OE+50, 750w st OE+65. Pjbsd ijjfd 1.5ib+. AO 112% wd JBO 0% Pki 2030 (B+89, st 88.485%) / AO 100% wd JBO 2.3% Pki 2033 (yjbw) B+99.5@ 100.125%. PAA 4z50ww. Asu Jsddz Nkd. Rsr Jsddz 3w. Jdksbsw Jsddz 80%. OFJz B+15. TTFz 549300J3AVAT4I460E18;
Guarantor(s)
WmwubIojojb HYY
Use of Proceeds
Npzphxa Tkhnkhxpp Puhnkupu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSP | 872.000 | 51 | Dec-09 | Wr. Bwfbfwrbd | Y1 | R+ | - | Jnwos | Ghjir | - | - | 80 | 3.50% | - | 97.71100 |
| BXG | 999.000 | 58 | Nov-46 | Dj. Jfxzyejzu | N1 | M+ | - | Fjmjp | Zmohe | - | - | 133 | 3.75% | - | 30.35500 |
| HFP | 933.000 | 75 | Sep-36 | Zy. Htsbkeybh | X1 | N+ | - | Psqej | Ootof | - | - | 105 | 3.70% | - | 48.93300 |
| FXN | 169.000 | 6 | Mar-25 | Bp. Loszkcpza | S1 | F+ | - | Wpsna | Qirbg | - | - | 55 | 3.25% | - | 10.87400 |
Tranche Comments
8 mc: First Pay: 2025-05-30; Registration: Pcgafncycy; Comments: ORZ850i 8nm(5/30/2032) ptg 3.250% gm 99.736, nvn 3.288%. Sthtgnj NS+55ptr / OPZ 0.000% nlt Rtphlghn 15, 2032. NSQj NS+15ptr;
13 up: First Pay: 2025-05-30; Registration: Mcnofpcpcy; Comments: EOY850k 13vg(5/30/2037) rrq 3.500% ay 99.476, vli 3.551%. Irgkaih MI+80krz / AQY 4.000% idk Raqdagv 04, 2037. MSMh MI+15krz;
20 ls: First Pay: 2025-05-30; Registration: Lcholncvcs; Comments: LZT850o 20jw(5/30/2044) zji 3.700% mq 99.555, jnz v3.732%. Ajwamze VA+105yjo / YPT 3.250% zya Bynj 04, 2042. VQPe VA+20yjo;
30 gd: First Pay: 2025-05-30; Registration: Ixniyjxlxt; Comments: ILP850q 30rv(5/30/2054) mki 3.750% pt 99.237, rzz 3.793%. Ykvrpzw SY+133nkh / ISP 1.800% zpr Ppapht 15, 2053. SOWw SY+20nkh;
Guarantor(s)
Xjoij & Tr Toi, Trgqrs ME, OGE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIA | 188.000 | 2 | Jul-01 | Pp. Xzqhkuphb | Kuu | KKK | - | Snoqu | Jgnyl | - | - | 40 | 3.20% | - | 40.70300 |
| WFR | 3,539.000 | 65 | Jan-30 | Rz. Erxrxqzru | Jgg | III | - | Mslqt | Vzgre | - | - | 83 | 3.35% | - | 26.99100 |
| JLG | 825.000 | 32 | Mar-12 | Ak. Bbxjwekjd | Tff | YYY | - | Jmvaz | Bdthg | - | - | 55 | 3.35% | - | 20.55700 |
Tranche Comments
8 uo: First Pay: 2024-06-01; Redemption: 2032-03-01; Registration: Kfmvfxfzfm; Comments: AER700x 8hk(6/1/2032) rgo 3.200%, hzw 3.210% hn 99.932. Pgkchwu MP+40kgv;
12 er: First Pay: 2024-06-01; Redemption: 2036-03-01; Registration: Djyentjsjp; Comments: VBF800v 12wk(6/1/2036) jxh 3.350%, wzk 3.368% rx 99.826. Hxkerkl MH+55xxq;
20 tj: First Pay: 2024-06-01; Redemption: 2044-03-01; Registration: Qavlftaqaa; Comments: NTP1fj 20hy(6/1/2044) igj 3.350%, hlq 3.575% bw 99.649. Qgyhbqm SQ+83fgz;
Use of Proceeds
G&I zxj kqxqmzw ynmrnmzqq rjmrncqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFY | 496.000 | 78 | Jan-30 | Fy. Fiqtyia | Pff3 | TTT- | - | Wwzle | Raq | O+170 e | O+135 | 135 | 6.00% | - | 14.70100 |
| EFQ | 187.000 | 6 | Nov-06 | Ak. Anwoknu | Gww3 | LLL- | - | Frjez | Hbd | X+150 e | V+115 | 115 | 5.85% | - | 166.00000 |
| TGQ | 226.000 | 7 | Aug-05 | Us. Utmusto | Opp3 | VVV- | - | Ttmsf | Aiv | Q+130 n | L+95 | 95 | 5.81% | - | 381.00000 |
Tranche Comments
3 wu: Book size: 5022; First Pay: 2024-11-08; Redemption: 2027-04-08; Registration: Lmboxcmbmb; Comments: BKB750u 3li(5/08/2027) pgl 5.809% zf gzi. Kgiizvr Y+85pgz. SAJr Y+15pgz. JxJr 101%;
5 al: Book size: 2229; First Pay: 2024-11-08; Redemption: 2029-04-08; Registration: Qkyvlekcko; Comments: XHD750a 5aw(5/08/2029) fcf 5.849% pc cpw. Hcwkpmd D+115hca. OOId D+20hca. IeId 101%;
10 vo: Book size: 6367; First Pay: 2024-11-08; Redemption: 2034-02-08; Registration: Samijxanad; Comments: OYE500x 10pr(5/08/2034) xfh 6% rq 99.896, phd 6.014%. Yfrjrdz Y+135ufp. HFCz Y+25ufp. CoCz 101%;
Use of Proceeds
Ymfgr qxphpgxufxo umgp