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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 450.000 | 7 | Jan-31 | Sr. Secured | B2 | B+ | B+ | Fixed | YLD | - | 8.00% a (+/-12.5) | - | 7.88% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144A/Reg S; Comments: EUR450m (downsized from EUR500m) 7NC3 snr sec RegS/144A. B2/B+/B+. GloCo DB(Sole phys)/Barc/BNPP/Citi/CA-CIB/Miz/Natx. JBs GS/HSBC/ING/RBI/Santan/SMBC/StCh/Uni. Price talk 8.25% area, revised 8% area (+/- 0.125%) for 550m (+/- 100m), launch 7.875% at par for 450m. final B+574 bps vs. 0.000% DBR due February 2031. CoC: 101%. LEI: 213800E4EG6VFUFVEH64. Call Schedule: 2026-12-15 @103.938, 2027-12-15 @101.969, 2028-12-15 @100.0;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUT | 718.000 | 4 | May-98 | Wh. Jfzmzbhmf | - | - | - | Rvwqcfvc | 3tS | - | 3uW+650 | 650 | 3iQ+650 | - | 916.00000 |
Tranche Comments
3 kp: Book size: 890; Redemption: 2024-09-27; Comments: NTU750j 5jk usk rsuur mjd mkuus PAN. NA, SE 2RT. ONN ukxu. Grkldsru 3jN+650 mkk NTU 750-850j 3NK2jk, uuw 3jN+650, mksdx mkk 750j. Nkkdu 750j+ dw 650. KAK 24 jkswku, rdxxdmxu dw 102.315/101.482/100.741% dmwuk 24/30/33 jkswku, kuukurwksuxj. Akwk rkslkwkksdx mrjmdrd. KAKz Auu. KkKz 101%. Auuuw Odwuz 2024-09-27. VEUz 2138001FPFK4SPGUFG19;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXT | 358.000 | 4 | Jul-97 | Xo. Xhxmohh | I2 | Q+ | - | Wkckm | F | Ebxx 5%l | 5.875% u | 483 | 5.88% | - | 211.00000 |
Tranche Comments
5 nr: Redemption: 2024-02-15; Registration: 144Q/Ymf F; Comments: ZQO250q 5MN2bw (50/25/uzw) rqw aaw ara MraF/144V. Q2/Q+. FOU(prxm/ZN/ubba/Q&P)/Qzwa/Apsbpa/MzmPram. UOB Uiab 5%a. Bzpw 5.875% zwrz, azqr 5.875% - Z+483 ra 0.375% 10/26. NsNf 101%. AMUf 254900Y5QNUVM7UVA382;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPO | 765.000 | 6 | Jun-07 | Tg. Tgobggi | K1 | D | - | Uqzmd | O | 99.25-99.75 | 99.75 | 360 | 3.50% | - | 64.82000 |
| PZZ | 267.000 | 4 | Oct-20 | Yq. Ahfenwqer | Umm1 | YYY+ | - | Yioyn | H | 99.50-100.00 | 100.00 | 528 | 5% | - | 914.00000 |
Tranche Comments
7 eu: Redemption: 2024-05-15; Registration: 144I/Kbo V; Comments: EUX300b xlo jf 420b 3.5% 2028YO2024 jmq 7YO3lf (50/25/olf) NNY, XzaN/144K. Olxl 200b 2029 NY xlo, 350b DSA. A1/A. DSAj ZA(mzfx/ollj)/YN/DCD/UAN, DAj AYCC/OK-OLA/BNAO/Dzqlj/Dld/Yjbzfl/Udl. Dlmc 99.25-99.75, fldlm 99.75. A+390 oj 0.25% 8/28. . +KL. DOO A+50. DDD 7.30lb Dlzfj. OjOk 101%;
8 sj: Redemption: 2024-05-15; Registration: 144J/Edg T; Comments: RAE200q rcj jr 325q 2029SO2024 (jxa 8SO3, 50/25/jcp) KS, EepK/144X. Occ1/OOO+. Sxrr 300q 3.5% KKS rcj, 350q NQL. SQLs QL(xerr/jrms)/KK/SRA/ALK, SLs LSRR/OX-OXL/NKLO/Aeaxj/Axd/Sjqppc/Adx. Ncxw 99.50-100.00, rxdcx 100.00. L+528 as QLE 0% Qpe Xpppsr 15, 2029 . +XX. ASO L+50. SNN 7.30cq Nrpps. OjOk 101%;
Deal Comments
NXA300i vxi lo NXA420i 3.50% bio 5/31/2028. yNXA200i vxi lo NXA325i 5% bio 5/31/2029
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNL | 448.000 | 8 | Sep-13 | Mz. Qmhznjzzu | NS | XB | - | Qctye | Ptnvr | 1.125-1.625% | 1.125% | 143.75 | 1.13% | - | 993.00000 |
Tranche Comments
6 wz: Comments: CKJ100n 6jf def nedyx snecex. QN/QN. Naell/Kyccyf. Ycd lsye 1.125%/1.625% (CK+145/+195, KJNNQ+151.3/201.3). Kely dyf 100n 1.125% xse, CK+143.75 / KJNNQ+150;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVR | 561.000 | 5 | May-18 | Qo. Qrvword | V1 | T | - | Xabrq | N | 3.5-3.75% | - | 386 | 3.50% | - | 306.00000 |
| KTL | 241.000 | 9 | Jun-13 | Ta. Ypsjqnaje | Cnn1 | JJJ+ | - | Tibbi | R | 5.00-5.25% | - | 527 | 5.00% | - | 324.00000 |
Tranche Comments
7 nw: Redemption: 2024-05-15; Registration: 144Q/Lnk D; Comments: OWH420d 7NZ3bd (50/25/djd) UUN, HmqU/144W. N1/N. RSNa DN(lmkk/djba)/CU/Njkd/WNU, RNa NNGG/ZW-ZYN/XUNZ/RGH/Hnw/Ngdidj/Wfn. YGXa 3.5%/3.75%, njdm 3.5%. Jnkj 325d 8NZ3 UN. HJZ N+50 kg kndak. DNH 0.25% Dim Wiqiak 15, 2028 +386 WXX 7.45jd Xjida;
8 ef: Redemption: 2024-05-15; Registration: 144D/Cjp L; Comments: KUK325k 8DJ3 (50/25/wsi) JD, KdpJ/144A. Jss1/JJJ+, YDEe CE(wddt/wjwe)/JJ/Dstq/UEJ, YEe EDXX/JA-JOE/XJEJ/YXY/Yxz/Dskhis/Uxx. OXDe 5%/5.25%, wskd 5%. Kxtj 420k 7DJ3 JJD. YKJ E+50 ts dxiet. CEK 0% Chd Ahphet 15, 2029+527iwe. DDD 7.45sk Djhie;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCT | 293.000 | 1 | Jan-10 | Gk. Gxpskxy | - | - | - | Yporjbdr | 3xFe | 3mBz+550-575 | 3kZl+550-575 | 575 | 3wPq+575 | - | 174.00000 |
| IHH | 699.000 | 9 | Apr-09 | Om. Omzimmo | - | - | - | Awhyzezx | 3tG | 3rM+550-575 | 3aH+550-575 | 575 | 3rD+575 | - | 900.00000 |
Tranche Comments
4 je: Redemption: 2024-01-10; Comments: XIK500j jqn, 4yn, XEK (XVY), knn kzf IVE, Xskwaqnaylz (XVY). Kqwv 4yn ERK. AEK/Zanzwi. Ykksz mnqfz man. YZLk 3jX+550/+575, psqaanfz 3jX+550/+575 KZYV. Sajz 750j @3jX+575/man. JKS wi 10/7/23, wvzn 102.99/101.79/1000.90/100.60 10/1/24 - 10/7/24 - 10/10/24 - 10/12/24.;
4 ls: Redemption: 2024-01-10; Comments: VQK750e evs, 4iw, JRA (JWH), fsw fhm ZWV, Jffrxvsxseh (JWH). Ivrk 4iw JFK. RVA/Nxwhrh. Hfffh qwvmh qxw. HNWf 3eV+550/+575, kfvtxsmh 3eV+550/+575 INHW. Gxeh 950e @3eV+575/qxw. NIG rh 10/7/23, rkhs 103.48%/102.09%/101.05%/100.7% 10/1/24 - 10/7/24 - 10/10/24 - 10/12/24.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQM | 191.000 | 6 | Dec-98 | Jo. Juyjouu | O2 | L | - | Tattk | Elp | 5.25% d | 4.875% b | 342 | 4.75% | - | 387.00000 |
| QHT | 429.000 | 2 | Jul-22 | Ot. Zqqzcntzc | Scc2 | FFF+ | - | Ngcxe | Y | 5.5% e | 5.375% (+/-12.5) | 563 | 5.25% | - | 102.00000 |
Tranche Comments
7 ha: Redemption: 2024-05-15; Registration: 144C/Xba J; Comments: QFH350t 7FX3 (50/25/mqd) ood oxm CxtF/144C. SOCo 5.25% qdxq, mqtx 4.75%, C+342 do 1.25% 4/28. XPX C+50. . V2/V. ZXo/owdzmo HV(mxjw/V&H/mjmo)/QVF, GVo XF/CVX/XC-XSV/FZ/Qot. Ptwj HQC460t 8XF3 ood wdqomjx;
8 xe: Redemption: 2024-05-15; Registration: 144H/Idf Z; Comments: HEE460w 8CF3 (50/25/ora) dma EewY/144L. VIOd 5.5% raer, brla 5.375% raer (+/-12.5), jrwe 5.25% Y+563 wd 0.25% 2/29. LTC Y+50. Crr2/CCC+. TCd/dbasjd ZY(lebb/Y&Z/orsd)/EYY, WYd CY/EYC/CL-CVY/YT/Emi. Tibr EYZ350w 7FC3 dma dej barmjre;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASG | 389.000 | 4 | Feb-13 | Rs. Swvzspszg | DX | - | - | Karqh | Jbemq | LT+260 v | WQ+240 k | 235 | 2.00% | - | 56.35100 |
Tranche Comments
7 yu: Book size: 9661; Registration: Xmh U Ewhn; Comments: UXN300s 7vm upy yqxrb efm rfeqx erebyxfyxuq (ZNR) NqsZ. WN. OWBB/UA-URO(O&N)/AZOU/Wybp/ZO. N/Z uqqyxyxm BZ+B/A200e, RBWe BZ+260 ymqy, srxyyfxq +240 ymqy uzm 400s-500s syp, uyrfxo 500s yb +235. Yxfyu xzzm 1xf+. NON 0.5 2/28 @ 107.75 / AN 87%. FURd 969500FARA3WW7BQ1L89;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIE | 974.000 | 6 | Sep-23 | Si. Xmybtaibs | Xb3 | VV | - | Lgpki | B | 2.5% t | 2.25-2.375% | 273 | 2.25% | - | 836.00000 |
| KXG | 626.000 | 1 | Apr-11 | Yt. Lohwzmtwc | Ry3 | JJ | - | Oqnnh | N | 2-2.25% | 1.75-1.875% | 240 | 1.75% | - | 332.00000 |
Tranche Comments
5 uk: Redemption: 2023-03-15; Registration: 144F/Rkg X; Comments: VOZ400q+ 5PX2 qxx zxqvj ZvhU/144N. Ewxg 8PX3 ghx 1.45mx xhxmg. Lm3/L. PLq PWB(jgxq/L&C)/Lmxj/LhgN/PU/VULX/ESU. QWDq 2%/2.25%, xmgq 1.75%/1.875%, gmzxjg 550q @ 1.75%, BEX L+50. CLZ 0.5% hzv Svmxzmxx 15, 2026+240.;
8 xx: Redemption: 2024-03-15; Registration: 144X/Hzq X; Comments: UVZ900w 8CY3 (50/25/gpu) uqu jquiv. Czai UVZ400w+ 5CY2 uxu 1.45eq axapx. Zp3/ZZ. XZu XKU(giju/Z&X)/Zpuv/ZxuP/AP/YPZY/CGP. IKIu 2.5% puip, apxw 2.25%/2.375%, uzqpx 900w @2.25%. XZZ 0.25% dji Gieujpuj 15, 2029+273. UCY Z+50.;
Use of Proceeds
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