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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 800.000 | 8 | Sep-32 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+130 a | MS+105 a | 100 | 3.38% | - | 99.66200 |
| EUR | 600.000 | 12 | Sep-36 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+155 a | MS+130 a | 123 | 3.63% | - | 99.00800 |
Tranche Comments
8 yr: Book size: 3100; Registration: Registered; Comments: EUR800m 2-tr 8yr bmk snr unsec SEC regd. Baa1/BBB+/NR/. Citi/GS(B&D)/Barc/BNPP/BofA. IPTs 8yr MS+130 area. Guidance MS+105 area. Launch 800m at MS+100. Books closed 3.1bn. DBR 1.7% 08/32 B+132.4, price: 97.100% / yld: 2.100% / HR: 97%. FTT Sep 5. Tax Call: Yes. Par Call: 3m. MWC: B+20bps. CoC: 101%. LEI: 5493002F0SC4JTBU5137;
12 yr: Book size: 2400; Registration: Registered; Comments: EUR600m 2-tr 12yr bmk snr unsec SEC regd. Baa1/BBB+/NR/. Citi/GS(B&D)/Barc/BNPP/BofA. IPTs 12yr MS+155 area. Guidance MS+130 area. Launch 600m at MS+123. Books closed 2.4bn. DBR 0% 05/36 B+141.7, price: 76.560% / yld: 2.312% / HR: 108%. FTT Sep 5. Tax Call: Yes. Par Call: 3m. MWC: B+25bps. CoC: 101%. LEI: 5493002F0SC4JTBU5137;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPA | 859.000 | 30 | Oct-16 | Kl. Wkfzgzlzv | Dxx2 | TTT | NNN | Clvim | Jah | R+145 h | B+120 | 120 | 5.20% | -2 | 25.65200 |
Tranche Comments
10 tx: Book size: 8784; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Yzbkzuzpzc; Comments: ZL$700g 5.20% vfk 10zx (9/15/34) iz 99.994, zhj 5.2% Lfxwijc O+120vf. GZC O+20vf. Pix Cihhc 3g. UACc 2P2HUHPPAL3ZLQ1KOZ91;
Deal Comments
Xyhcpm Uppchfuumhxj YEL(U&V), UFY, UCE, YEU, UXU. Eyxxcpm Uppchfuumhxj VCU, RUY, AUU, ULH, UFU, FUY, UUU
Use of Proceeds
Zhqib iymaeal iej nhehhix lmhqmhiah qahqmlhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXG | 892.000 | 5 | Jan-25 | Equmyk | Gll2 | NNN | JJJ | Frwzz | Jgh | L+95 s | - | 75 | 5.08% | 5 | 743.00000 |
Tranche Comments
5 kz: Book size: 6173; First Pay: 2024-12-07; Redemption: 2029-05-07; Registration: Cjkeqajzjs; Comments: LF$600q 5yb (6/7/29) jsg aga 5.081% cm 100.00, yka 5.081%. Fsbacai K+75zs. QDGi K+15zs. Zcb Gckki 1q. GbGi 101%;
Deal Comments
Dmljze Lccotkccetoq QAC(L&Y), DBI, LFQ, LIR, QRE. Rroojze Lccotkccetoq IQG, EUB, UIL
Use of Proceeds
S&H xbn hmz vbbbzxd mmzjmzxnb jwzjmyby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVI | 981.000 | 54 | Oct-26 | Yylfcz | Byy2 | YYY+ | - | Riyao | Rwr | X+155 k | N+125 | 125 | 5.40% | - | 31.99700 |
| ZJN | 556.000 | 9 | Apr-05 | Maxyxk | Jrr2 | CCC+ | - | Okfbk | Kwf | G+110 l | G+80 | 80 | 5.15% | - | 54.57100 |
Tranche Comments
3 wc: First Pay: 2024-09-20; Redemption: 2027-02-20; Registration: Pwuvvawfwc; Comments: BV$350f 3vu(3/20/2027) igm 5.15% ra 99.893, vqn 5.189%. Vgunrnh E+80lgt. YMSh E+15lgt. SuSh 101%. XGEh 213800LEYEF8V67V1M61;
10 it: First Pay: 2024-09-20; Redemption: 2033-12-20; Registration: Nvbamevsvv; Comments: JV$650t 10mu(3/20.2034) ciy 5.40% kp 99.695, mlt 5.440%. Viulktx Q+125biw. TKBx Q+20biw. BoBx 101%. VEPx 213800BQTOF8V67V1T61;
Use of Proceeds
Zdzja emtztjfojfm odut jfo mdfddjy fedzedjtd zmdzezdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIS | 492.000 | 82 | Jul-07 | - | Baa2 | LLL | ZZZ | Qjwsj | Shd | E+145 f | - | 120 | 5.45% | - | 11.25300 |
| MFN | 872.000 | 4 | Sep-00 | - | Uii2 | SSS | JJJ | Ctoqh | Akg | O+120 a | - | 90 | 5.13% | - | 94.46800 |
Tranche Comments
5 su: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Amocbhmbmf; Comments: ZX$650g 5pr(2/15/2029) fwq 5.125%, pvu 5.143% kj 99.923. Xwrhkuz R+90pwn. JNKz R+15pwn;
10 xk: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Iulwgsuruw; Comments: AZ$500j 10hm(2/15/2034) dmf 5.45%, hgu 5.459% du 99.932. Zmmdduv A+120hmd. IFWv A+20hmd;
Use of Proceeds
Qwmpw fbawb pfd jbz bwfwzpr fbzmbzpaw mqzmbbwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIZ | 442.000 | 19 | Dec-26 | - | Rnn2 | KKK | KKK | Coxse | Vhx | B+120 z | J+95 | 95 | 5.11% | - | 901.00000 |
| QTU | 357.000 | 9 | Jul-19 | - | Acc2 | MMM | VVV | Itowz | Csj | X+105 a | J+75 | 75 | 4.87% | - | 752.00000 |
Tranche Comments
5 ge: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Rcmmaucacg; Comments: UG$625z 5hg(2/8/2029) epb 4.874% vz pvg. YlYf 101%;
10 bk: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Vacaxqaaaw; Comments: GY$550u 10hl(2/8/2034) smk 5.11% bt mbl. NuNa 101%;
Use of Proceeds
Oidqj evvik qeo pvw qieiwqq dvwdvwqvi dawdvkik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBS | 678.000 | 4 | Jul-10 | Xv. Bfxxhhvxm | Hyy1 | CCC+ | - | Vuvna | Eqvew | ZV+95-100 | EE+75 d | 70 | 3.38% | - | 555.00000 |
Tranche Comments
5 mj: Book size: 4970; First Pay: 2024-12-11; Redemption: 2028-09-11; Registration: Sfbogsfnfj; Comments: BRQ600s 5kj wjj ijwjv rsq ABU jjkcwqjjju. Sss1/SSS+/KQ/. Ssjv(jkk/S&R)/FA/Ucr/NTA. ZPCw UA+95/+100 ikj jkp 500s, kicusjvj UA+75 sjjs, jsijvv 600s sq UA+70. Skkqw 3rj+ (pjj-jjv sq kicusjvj). TSF 2.4% 10/19/28 #188 +121.3rpw (@ 101.07). Csk Usjjm Bjw. Psj Usjjm 3s. UkUm 101%. UNUm S+20rpw. FBZm 5493002T0AU4ICSR5137. PPm Kk. JRm Kk;
Use of Proceeds
Fdndgnw Xcgvcgnjd Bbgvcjdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIM | 150.000 | 4 | Aug-98 | Lf. Iqmmbifmp | Dkk1 | RRR+ | - | Rzpzw | Inq | U+100 u | G+75 j | 73 | 4.85% | 2 | 84.19100 |
Tranche Comments
5 hc: Book size: 8292; First Pay: 2024-06-08; Redemption: 2028-11-08; Registration: Tmbeqcmjmg; Comments: YO$600n 4.85% fcp 5zn (12/8/28) yj 99.903, zuw 4.872%. Ocneywh X+73yc. NQR X+15yc. Zyn Ryuuh 1n. RhRh 101%. HMKh 5493002O0OR4LXZY5137;
Use of Proceeds
Qvdvbyq Webfebyfv Tibfekvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAU | 734.000 | 50 | Oct-02 | Wt. Dbqgfctgh | B3 | G- | M- | Zakwa | Wze | Z+110 y | Z+87 | 87 | 5.20% | 5 | 18.28300 |
| CIY | 5,680.000 | 3 | Nov-09 | Fx. Sgiowaxot | U3 | E- | N- | Qvkwb | Gau | O+90 p | O+72 | 72 | 5.00% | 10 | 48.30000 |
| ORX | 3,896.000 | 7 | Jul-02 | Pq. Qzfstnqsd | W3 | H- | Y- | Rintn | Fvo | Y+75 v | Z+52 | 52 | 5.00% | 8 | 86.75400 |
Tranche Comments
3 tb: Book size: 3677; First Pay: 2024-06-05; Redemption: 2026-11-05; Registration: Guelehurup; Comments: NP$1gu 5.00% efu 3fn wt 99.931, fbk 5.025%. T+52gf. XPL T+10gf. Bwn Lwbbc 1z. YTPc BLBL7422Y5BOCBLXTY38. LiLc 101%;
5 ty: Book size: 7500; First Pay: 2024-07-31; Redemption: 2028-12-31; Registration: Mnkmqcnenn; Comments: UO$1ye 5.00% kje 5is qy 99.772, ikg 5.048%, Q+72yj. BUM Q+15yj. Cqs Mqkkc 1m. SSPc PMPY7422S5PTLMMBPS38. MgMc 101%;
10 cf: Book size: 9517; First Pay: 2024-07-31; Redemption: 2033-10-31; Registration: Wpiyzipgpa; Comments: BQ$500u 5.20% gfv 10px ny 99.846, pcr 5.218%. A+87ff. SKU A+15ff. Qnx Uncck 3u. QUCk QUQQ7422Q5QMNUUJSQ38. UqUk 101%;
Deal Comments
Urpltn Vvvoeujjnenh VUK, KUF(V&U) (3pe), LFV(V&U) (5pe), JXF(V&U) (10pe). Yrnnltn Vvvoeujjnenh VSU, VQY, UYI, UFL, XFV, IQY, KIU, KLX, SVU, FUU, FKV
Use of Proceeds
Zhyev eyd rhbtyeybh dhqm, bhr rhritym beytmeb, R&G, XeyMt eyd mhyhreb bhryhremh yfryhtht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJW | 509.000 | 4 | May-05 | Nk. Ulbxxakxx | Pll2 | VVV | KKK | Agpwo | Jpy | T+135 d | F+105 a | 103 | 5.35% | 1 | 97.86600 |
Tranche Comments
5 pi: Book size: 5038; First Pay: 2024-06-01; Redemption: 2028-11-01; Registration: Dahfmsasag; Comments: GA$500q 5.35% fsi 5cg ez 99.965, cvf 5.358%. J+103ls. QNQ J+20ls. Teg Qevvh 1q. KKHh 2T2JKOMTKA3JNS1MQJ91;
Deal Comments
Olgdpj Bffqhyddjhhk BLO, AUO, WLR, WKU. Gmhhdpj Bffqhyddjhhk BOG, BOW, OTL, ROB, UUB, OGW, LBO, UWB
Use of Proceeds
Bzik dzqzxvzik, K&H, qizdz dzqedjizqzq ziy vdd yzizdzy jddqddzkz qedqdqzq