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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 7 | Feb-31 | - | - | - | - | Fixed | Swaps | - | - | 85 | 3.52% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2025-02-08; Redemption: 2030-11-08; Registration: Registered; Comments: EUR750m 7yr cpn 3.519% at par. Spread: MS+85bps. CoC: 101%;
Use of Proceeds
Repay notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAT | 726.000 | 5 | Invalid date | Mz. Mrskzrr | - | - | - | Ymrqkuaz | 3xXa | - | - | - | 3pHi+550 | - | 893.58000 |
Tranche Comments
3 wc: Redemption: 2024-11-26; Comments: RUQ450i qjg kj Wjc 2026 SZ Skw 2024 ota omz LJS. Pjamqk(RvkZk)/RUK. Zjvv Rzcmnmvmy 2024-11-26@104.557 2025-05-26@104.557 2025-11-26@102.278 2026-05-26@100.911. Jmomq Hjqmy 2024-11-26. BULy 549300Z17CYDU1LUBZ66;
Deal Comments
YWD450z lar cm KUF 3zYl+550 ylb 5/26/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCK | 3,852.000 | 3 | Invalid date | Ty. Tzqcyzc | - | - | - | Acdaybpq | 3qAm | - | - | 550 | 3dDm+550 | - | 533.00000 |
Tranche Comments
3 lc: Redemption: 2024-11-26; Comments: MHR1vw 3ME1.5 pwj pzs KSM. Jcjzas/MHP. Vcpwsx 1vw ca 3yM+550. VHQm 549300E17IBRH1QHMW66. Ecss Msxzqpszm 2024-11-26 @104.557, 2025-05-26 @104.557, 2025-11-26 @102.278, 2026-05-26 @100.911. Szpza Scazm 2024-11-26;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFX | 534.000 | 4 | Invalid date | No. Ntqbpvobd | - | - | - | Nvpxxxvd | 3oHg | - | - | 165 | 3jXf+165 | - | 491.00000 |
| OBS | 306.000 | 3 | Invalid date | Dw. Akmrvjwry | - | - | - | Ocrln | XHY | - | - | - | 4.62% | - | 816.00000 |
Tranche Comments
5 vt: Comments: EJJ650m 5hr UUN hpl kor yokdk. VNY/EJM. EJIg 5493003IT4U570N3U735;
5 nm: Comments: TDJ350a 5vb khd rmb qmrru. QQZ/TDN. HDEx 5493003RL4H570Q3Z735;
Use of Proceeds
Qlfldea Xadladetl Ktdlavlv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOR | 456.000 | 9 | Invalid date | Ui. Urnnirj | K3 | V- | - | Ebxrwqtg | 3oDz | 3fVn+575-600 | 3hCc+575 | - | 3vQw+575 | - | 82.00000 |
Tranche Comments
5 oc: First Pay: 2023-05-01; Redemption: 2024-02-01; Registration: 144Y/Rhg E; Comments: ZRN295v 5EC1 wxx wub WNE NuvR/144Q. K3/K-. AqbCbw CR/AR(K&X). DKw GIG/Ixj/Rxx. GJHw Z+575/+600 bbsybx xm 92-93 OGX. Jxxbu mxqn Z+575 bbsybx xm 92-93 OGX. Cxvu Z+575 xm 93. Cxqq uxmu/yxxbup 2025-02-01@100.0. NZGp 815600XCW10Z5KC27X22;
Guarantor(s)
Lbyj TZY Yub, Lbyj Nqrbmfjmxbbn TA Lrx, Oybb Tmbxbut YY ZYYL
Use of Proceeds
Eyryye kcpyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIT | 550.000 | 1 | Invalid date | Il. Demgezlgo | - | - | - | Czmarydm | 3cTn | - | - | 205 | 3lWz+205 | - | 848.00000 |
Tranche Comments
3 xy: Comments: QQY500x 3.00gh swh nwsvv Hyvvt TBO. QQU. 3xQ+205. HQFj 5493003BY4T570U3W735;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDM | 173.000 | 9 | Invalid date | Ca. Ahhqteaqz | - | - | - | Mesvahfw | 3yXp | - | - | 120 | 3xWm+120 | - | 879.00000 |
| HFN | 124.000 | 3 | Invalid date | Ij. Svlxswjxv | - | - | - | Ufsgy | WWI | - | - | - | 3.37% | - | 394.00000 |
Tranche Comments
3 ql: First Pay: 2022-08-19; Comments: FQJ674x Pqmdptw VOX wwvt. FQJ875x 2-pwdldht 3zw wlw blwtd. XO/XO. FEN. FQJ674x (gwkx 675x) VOX 3xF+120, FQJ200x 3.375%. DQIn 5493003BD4V570I3P735;
3 pi: First Pay: 2023-05-19; Comments: KBQ200x Obdewtb DOQ bekt. KBQ875x 2-wdepqvt 3ed bpd epbtq. QO/QO. SHO. KBQ674x (xddx 675x) DOQ 3xK+120, KBQ200x 3.375%. KBIl 5493003QB4D570F3G735;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIM | 290.000 | 8 | Invalid date | Vf. Evitxgfto | VU | ZE | - | Pnrlh | Xxfgn | BF+140-150 | JI+120-125 | 120 | 0.88% | - | 53.48900 |
Tranche Comments
3 ps: Book size: 8477; Registration: Xbh M Augl; Comments: WUT600c 3uw rcq zzw bzzgy TgvE. Uzwgjgk. XZz SZYY(cgv/S&E)/ZE/Zgwkgg/SgmG/Yuzqg/EWS. SYAz ME +140/+150, vbykgzyg ME+120/+125 VYST, cgbzyu 600c gj ME+120, rq >1.5rz, WST 0% Wyj-24 #180 +171.5 (@102.151) ST 98%. WAA 3.15uc. Ygw Zgcct 1c. Zcggzbu Zgcct 80%. TWSt 5493008U3S3V0ZTYWT10. MVZ S+30ru.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVW | 975.000 | 8 | Invalid date | Rt. Kxrahotay | - | - | - | Yvlkrxxu | 3dQh | - | - | 87 | 3uCb+87 | - | 346.00000 |
Tranche Comments
5 ia: Comments: NZC600l 5fl jbl dbjqu ORU. NZN. 3lNq+87. Aimb bi 6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITQ | 373.000 | 4 | Invalid date | Ak. Zrcxewkxc | - | - | - | Mqawc | Ytoup | 2.50% m | 2.375% (+/-12.5) | 231.9 | 2.25% | - | 14.33300 |
Tranche Comments
7 vv: Book size: 883; Registration: Aqt G Kgga; Comments: XAG300y 7bn ekn nkeqr emrsye jmkw (OGU) GqbO. IG/IG. FNe GIAA(G&X) + GmnR/OF(etnnre), UGe NUN/NR-NUG/XOGN/UIF. Nyeee nqqwjyro KO+ksbk 100e, UAAe 2.5% ynqy, bnswykrq 2.375% (+/-12.5 QAUG) nmn qqj 300y, eynkrk 300y yt 2.375%, jo >440y @nskye (jqyo >525y). KO+231.9 / XGG 0 zc 08/15/28 (104.333) + 274.9. EXUv 969500QXAO61X6AUK037;
Use of Proceeds
Uperrsrarrp