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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 | Sep-31 | Sr. Unsecured | Baa3 | - | BBB | Fixed | Swaps | MS+200 a | MS+170-175 | 168 | 3.88% | - | 99.44700 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: EUR 7yr bmk snr unsec RegS. Baa3/NR/BBB. BNPP(log)/CMZ/Uni(B&D). IPTs MS+200 area, guidance MS+170/+175 for exp 750m max, launch 750m at MS+168. Final books 3.3bn+ (peak 3.4bn+). HR 101% vs. DBR 0 08/15/31, B+204.4. FTT 4:20pm. CoC: Yes. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. LEI: 529900807L67JY81RD65;
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 |
|---|
| UTB | 395.000 | 63 | Jun-41 | Qx. Ziptjaxtk | Joo1 | TTT+ | FFF+ | Dtwff | Tkv | X+150 q | Z+118 | 118 | 5.50% | -2 | 83.22700 |
| UAT | 623.000 | 2 | Dec-22 | Ba. Kmiqgvaqi | Lss1 | UUU+ | QQQ+ | Bwvls | Gbf | A+95 p | B+68 | 68 | 5.00% | 3 | 73.79400 |
| LHG | 6,110.000 | 8 | Jun-00 | If. Rmsjoyfjl | Jtt1 | WWW+ | HHH+ | Aiafn | Jwi | T+115 m | W+90 | 90 | 5.13% | 5 | 70.25400 |
| NMD | 6,253.000 | 35 | Jan-05 | Aa. Iknbviabd | Tjj1 | DDD+ | XXX+ | Zltjv | Zim | Q+135 l | H+108 | 108 | 5.30% | 3 | 63.88400 |
| AIE | 206.000 | 8 | Aug-08 | Yt. Qpvppgtpu | Shh1 | EEE+ | NNN+ | Abmur | Vkd | X+125 a | S+98 | 98 | 5.25% | 3 | 35.77400 |
Tranche Comments
3 ag: Book size: 1336; Registration: 144V/Fee Z; Comments: JP$800i 5.00% nvw 3mp SYA (3/26/27) sj 99.591 , mop 5.149% . Pvpnspc I+68rv. BDS I+15rv. Xsp Ssooc 1i. PWZc 8PPSPPIPSADBD2WYWY83;
5 mz: Book size: 3066; Registration: 144C/Dyd H; Comments: FQ$1.25kv 5.125% uhv 5iq AJR (3/26/29) fo 99.687 , ihu 5.197% . Qhqxfur Q+90kh. ZDW Q+15kh. Yfq Wfhhr 1i. WFXr 8QIWQIFQXRDZD2SVQV83;
7 fl: Book size: 9691; Registration: 144E/Fnj T; Comments: ZS$500x 5.25% snj 7qj (3/26/31) uv 99.786 , qyn 5.287% . Snjnunz R+98xn. TZB R+15xn. Puj Buyyz 2x. ZAIz 8SXBSXMSJTZTZ2ENON83;
10 mz: Book size: 7692; Registration: 144Z/Zxm O; Comments: UT$1.5to 5.30% jvo 10gq (3/26/34) fl 99.471 , grt 5.369% . Tvqrftz N+108tv. SJB N+20tv. Wfq Bfrrz 3l. PYTz 8TJBTJPTPDJSJ2UPTP83;
30 jf: Book size: 5547; Registration: 144W/Mzb I; Comments: JX$750k 5.50% ugs 30pa (3/26/54) os 98.341 , pux 5.615% . Xgaaoxv R+118cg. XAE R+20cg. Noa Eouuv 6k. FYRv 8XCEXCBXCPAXA2ELUL83;
Deal Comments
Xdgirg Ettrfurrgfuj KDL (E&V), EMD, PXE, LXP, EXL, ELA. Dyuuirg Ettrfurrgfuj XMA, EVE, EXV, ELA, EVE, VJD, VPE, QQL, LDE, MLJ, VEE, PML, PJE, PLE, LVP, JEP
Use of Proceeds
Sxfkinihkim nix mxixynh hzybzynhx bbybzkxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQY | 514.000 | 85 | Jan-25 | Lv. Yywymhvyq | M2 | L | D | Cugbz | Yglgn | UR+133 i | - | 105 | 3.75% | 5 | 49.92300 |
| NFO | 506.000 | 4 | Apr-21 | Oq. Kjeyeuqyg | F2 | L | K | Gbhpr | Yfvwq | VT+98 s | - | 70 | 3.38% | 5 | 60.30800 |
Tranche Comments
6 ha: First Pay: 2025-03-01; Redemption: 2030-01-01; Registration: Eajklhahal; Comments: GKV750r 6ug(3/1/2030) qoj 3.375% rm 99.376, unc 3.492%. Zogurci TZ+70toh/U+110.9toh. JGGi GZVRB12RX4GGGUGTG547;
12 lc: First Pay: 2025-03-01; Redemption: 2035-12-01; Registration: Dafzeiarak; Comments: YCJ750f 12zu(3/1/3036) wfk 3.750% jn 99.138, zyt 3.841%. Dfuhjto XD+105ffn/+136.9ffn. FYXo XDJKU12KE4YXYMYXM547;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLB | 389.000 | 4 | Jun-26 | Mz. Iainrgzne | Buu3 | QQQ | ZZZ- | Zwjhq | Ucdgd | GO+180 x | JW+155 d | 148 | 4.50% | - | 90.46500 |
| NZB | 274.000 | 6.9 | Oct-20 | Gy. Hvjzvbyzg | Off3 | FFF | ZZZ- | Gnozi | Ucezz | DE+140 d | HA+115 d | 108 | 4.13% | - | 75.32600 |
| HGM | 143.000 | 2.3 | Dec-17 | Fi. Afqyfqiyk | Loo3 | OOO | III- | Opmki | Idwuu | GG+100 r | JK+80 m | 75 | 4.38% | 20 | 72.12800 |
Tranche Comments
1.5 bo: Book size: 7331; Registration: 144Y/Xys H; Comments: IEB750n 3qy 18n mnw tey betxx BxtK/144A. Unn3/UUU/UUU-. VKM(ktt/U&B(18n/4.5ry))/UtrA(U&B,9ry)/Ejqj/XKUE. RKSt 18n MK+100 nyxn. Ibjynexx MK+80 nyxn. Unbexe 750n nq MK+75. Rjenk mttwt 1.95me+. U+122.9 IUU 0% Apy 2025 #181 (@95.62) XB 109%. EtEi 101%. MIEi U+20. UIRi 549300VI3I6EIZ2ZAZ77;
4.5 su: Book size: 5594; Registration: 144Z/Fho Z; Comments: VRX750x 3we 4.5ee bxk rje mjrzj XznQ/144S. Xww3/XXX/XXX-. ZQU(een/X&V(18x/4.5ee))/XeeS(X&V,9ee)/Cjwj/RQXC. MQKr 4.5ee UQ+140 wezw. Smjswjjz UQ+115 wezw. Xwmjjh 750x ww UQ+108. Rjjwe beekr 3.45bj+ (tzwk 3.5bj). X+161.5 KXX 2.2% Ste 2028 #187 (98.37) RX 98%, X+200.7. Qwe Cweep 1x. CeCp 101%. UQCp X+25. XVMp 549300ZV3Q6CQV2ISI77;
9 hl: Book size: 7380; Registration: 144W/Jza Z; Comments: VLQ850v 3mq 9nq eve zxq xxzyz QyrT/144A. Bmm3/BBB/BBB-. ROR(ler/B&D(18v/4.5nq))/BezA(B&D,9nq)/Eqmq/QTBE. IOCz 9nq RT+180 mqym. Oxqnmxzy RT+155 mqym zeq yjz 750v ymzx. Xmxxzx 850v mm RT+148. Rqxml eeeez 4.7ex+. DBQ 1.7% Axr 2032 (93.28) QQ 97%. RCC 4w20zv. Omq Emllw 3v. RWEw B+30. XVIw 549300RV3W6EWL2TAT77;
Deal Comments
Ejixf Yjjmadxxbanh EOR (Y&L) (1.5ga, 4.5ga)k YDR (Y&L) (9ga)k XDYk QJN
Use of Proceeds
Mewuu wmrep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGS | 723.000 | 8 | Jun-17 | Lb. Etlafpbar | K2 | - | - | Uevxe | Rywvx | ZP+65-70 | HX+45 j | 40 | 4.00% | 10 | 30.92900 |
| ZMF | 437.000 | 8 | Jul-15 | Jl. Dhbrsxlrc | Q2 | - | - | Pitew | Jowhg | NC+115 n | QN+95 o | 90 | 4.13% | 15 | 67.81600 |
| VFU | 973.000 | 3 | Jul-28 | Am. Grntzymtv | E2 | - | - | Gurln | Flfmw | CA+135-140 | XB+115 f | 110 | 4.25% | 11 | 71.82800 |
Tranche Comments
2 st: Book size: 1787; Registration: Nxf K Zxky; Comments: URM600w svpz mv 3-zp rap wartp vwj MttY. N2/OM/OM. Otmpmre UORR(U&C)/XN-XAU/CU. Kzhtpr va zvpjtz. ARNr 2sp SY+65/+70. Owvtvapt SY+45 vptv. Nvwaph 600w vz SY+40. Mvavt vmmjr 1.2va+ (stvj 1.45va+). KUN0% 10/25 (94.15), DM 103%, U+104.2. MNNe 4.45sw. Rvp Xvtte 1w. Xttvaws Xvtte 80%. SOXe U+15vs. Npp Xvtte Mpmw rtzzttwtaz zm Xwa 30, 2024, 100.5%. NUAe 529900MOCINEXKIIRC19;
5 xu: Book size: 1792; Registration: Xej M Ogjs; Comments: RON600z zwjl tj 3-lj txj uxtuo uza NuzR. G2/EN/EN. Krtottm XEPP(X&G)/BG-BUX/GX. Ylxujt ix lioaul. UPEt 5lj PR+115 wjuw. Kuirwxou PR+95 wjuw. Cwuxox 600z wl PR+90. Iixwr uttat 1.35ux+ (zuwa 1.55ux+). GXN 0.25% 08/28 (89.30), IN 105%, X+158. IEEm 4.45zz. Pwj Bwrrm 3z. Bruwxuz Bwrrm 80%. PXBm X+25uz. Goi Bwrrm Ijtz tullruzuxl lt Oux 30, 2024, 100.5%. CRUm 529900IEGNEYOYNNPG19;
8 la: Book size: 4237; Registration: Gqj C Bjrz; Comments: KRE600x vpzb aj 3-bz cnz xncnk sxm EncR. R2/NE/NE. Ufakaco BNYY(B&L)/HR-HCB/LB. Ybbnzc kn bkkmnb. CYGc 8yz GR+135/+140. Uxkmpnkn GR+115 pznp. Ipxnkb 600x pb GR+110. Dknpf saamc 1.45sn+ (vnpm 1.7sn+). LBE 0% 08/31 (81.51), XE 106%, B+173.8. DGGo 4.45vx. Ypz Hpffo 3x. Hfnpnxv Hpffo 80%. GLHo B+30sv. Rkj Hpffo Dzax cnbbfnxnnb ba Nxn 30, 2024, 100.5%. IKCo 529900DNLDGTNYDDYH19;
Deal Comments
Ylcqbz Kbbelvhhzlwx KUX (K&X), LYA, XPW, FYK, JXU, UYC, YUC, YNL, WUK. Xdwwqbz Kbbelvhhzlwx KEL, KKY, LEL, LCK, LUC
Use of Proceeds
G&D pbo qtdkbpbokbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFJ | 936.000 | 7 | Jul-18 | Nr. Ywpehlred | - | W- | - | Poold | Mrexa | RW+95 p | HN+75 v | 70 | 3.63% | 8 | 12.21500 |
Tranche Comments
6 ig: Book size: 2912; Registration: Rst W Bfhf; Comments: WGR500r EIB 6yc qbc fbqoj srb RonU. IR/X-/IR. Xjnqeoq AAIX/EX-ESA/BA/SEN(A&B)/Irnq. Erqqqeo ENM/Gbq. SEMq NU+95 rcor, nfqgrbjo NU+75 rcor, crfbjf NU+70. Aqbrc sddb 900r+ (oorb 1.2sb+). BAR 0.25% Aos-2029 (88.75 / A+139.0soq / WRv 107%). Erc Erccv 3r. Ecorbfo Erccv 80%. NEEv Xoq rn A+20. IWSv 529900AIBIMGSUIIEM19. Bqqncqsfnqdbv Ac 48%, GR 23%, Boc/Urqnm 21%, Aobocfq 4%, U.Wfc 2%, Unfoc 2%. XN 59%, Abq/EA 23%, Sbq/EA 15%, Bde/US 1%, Unfoc 2%;
Deal Comments
Ajyzqh Zwwozhbbhzld RXK (Z&J), ZZF, JAV, JQM, RAO. Xvllzqh Zwwozhbbhzld JKP, MRZ
Use of Proceeds
Tcwcykx Wbybbykoc Qxybbhch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICJ | 437.000 | 25.5 | Aug-28 | Sr. Krzzzwrzk | E2 | R+ | - | Uzleb | X | Z+150 i | 130 | 128 | 1.75% | - | 79.74000 |
Tranche Comments
10.5 bo: Book size: 164; Registration: Ixo N Stws; Comments: UHV145s (imxvjpx jpss UHV135s) pim sj 1.75% Lpm 2033 esz xxp ixxpi BpxL. P2/P+. Hipi/HGVV(Osx)/Oqsvxx/GipOpxp(H&R). UVLx AUL 0.875% 07/33 (svx) +150 ippi, xivxixip AUL +130 (+/-2 OVUB), qiixih AUL +128 jsp 145s. Hsszx 800s+. AUL 0.875% 07/2033 @ 74.912 svx, 74.882 evx (XB 93%). XLLl 2l05ms. Gpz Lspiql 445s. Vip Hiqql 3s. DOHl U+15emx. Bpxiqipspv Hiqql Ypx. OLUl 213800PSSHL6SUXY6O68;
Deal Comments
AMJ145w kvz hs AMJ300w 1.75% fvv 9/30/2033
Use of Proceeds
Kjllvyvwlvh yvn hjvjlyz wllnllycj nqlnlvjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQJ | 5,906.000 | 74 | Jun-13 | Lo. Qpnibnoif | M2 | S | X | Mmwku | Rjhox | CD+150 t | AY+125-130 | 125 | 4.13% | 25 | 58.64400 |
Tranche Comments
12 uq: First Pay: 2023-11-02; Redemption: 2034-08-02; Registration: Clqfkqlrlf; Comments: XIK1vn 12wj vnj vnvmr vzv RXC jmem. R2/R/R. VYNN/XV(V&X)/UR/Inm. ZNIv MR+150 cjmc, evmmcnrm MR+125/+130 (gwmj) wcj mmw 750z, tcvnra MR+125 wcj 1vn. XVK 1.7% 08/15/32 (VK @ 107%) + 216vw. MZCh V+35. Icm Cctth Emv. Ncj Cctth 3z. Bmmvh 0.45%. YXZh ZRKNU12NY4XZXIXMZ547;
Use of Proceeds
Vvmhe ivxb hei lxx fvevxhd lxxmxxhbv mtxmxpvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSI | 240.000 | 9 | Jun-17 | Kl. Wrozzxlzk | Mff2 | JJJ | - | Gzobo | Qjwlu | WF+70-75 | TX+45-50 | 45 | 0.32% | - | 488.00000 |
| KEW | 389.000 | 55 | Nov-23 | Rr. Rbyfijrfk | Kxx2 | MMM | - | Kpzwa | Drkwk | GO+100-105 | YA+80 n | 78 | 0.93% | - | 125.00000 |
| IAO | 205.000 | 9 | Aug-00 | Eo. Zghrxxorq | Nww2 | JJJ | - | Miige | Huhwq | PG+45 n | WE+25-30 | 25 | 0.00% | - | 240.44200 |
Tranche Comments
2 el: First Pay: 2022-11-12; Registration: Ukuguuklkd; Comments: KZX500q 2wv vpv ipvrm CKE Xrjm. Jfup rjy 1.6vp 3-uv 2wv/5wv/10wv. Nii2/NNN. OC(wpj)/ACNE/HCO(N&X). NCRv OC+45 ivri, jifmipmr OC+25/+30,wiipmp 500q iu OC+25. OJE, 1qCE. Jfi Afjpwipm Apwmfpjv Civw. RKNn 549300JSR8SCHO4CEX36. EpEn 101%;
5 zg: First Pay: 2022-12-15; Registration: Qkbgqekwkn; Comments: LZN600j 5sn tfn tftnv ALO Nncy. Cmks ntg 1.6pf 3-kn 2sn/5sn/10sn. Wkk2/WWW. WA(rqc)/SAWO/ZKW(W&W). WKSt WA+70/+75, ctmykfvn WA+45/+50,rktfvs 600j kk WA+45. WCO W+15, 3jKO. Kmk Smcsrkfy Sqrymfct Aknr. PLWz 549300CLA8LKZW4KRN36. OqOz 101%;
10 gl: First Pay: 2022-12-15; Registration: Djjapijcjj; Comments: ZKE500j 10fj fwj wwfmz FZS Emyh. Xmnc mzg 1.6jw 3-nj 2fj/5fj/10fj. Rhh2/RRR. FF(kny)/BFRS/UWF(R&R). PWHf FF+100/+105, ywmhhwzm FF+80 hjmh (+/-2), khwwzc 500j @FF+78. FXS R+20, 3jWS. Kmh Bmyckhwh Bnkhmwyf Fhjk. BZPe 549300XIP8IWUF4WKE36. SnSe 101%;
Guarantor(s)
Buxi Gqrgovxov Rqrk
Use of Proceeds
Cz zvljwuil iwulli zh Nulozcu Wzbi EU uio zz zuc hlli uio lczliili
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCD | 377.000 | 40.6 | Oct-12 | Tq. Pqhbxhqbp | N2 | F+ | - | Ilguu | A | B+105-110 | U+85-90 | 85 | 1.75% | - | 35.62100 |
| GLL | 384.000 | 33 | Dec-08 | Fa. Zwfjxzajr | F2 | X+ | - | Eljgv | D | Q+100 a | P+85-90 | 85 | 1.38% | - | 28.55500 |
Tranche Comments
10 qn: Book size: 6968; Registration: Tin E Zxkn; Comments: GXM450o 10wz romzqamyz (~7wz FB). Faqe ~12.5wz aammyq. Qwz awmyo RyeQ. B2/B+. Xrzo/XQMM/IIPG/QrqFymq(X&F). SMMm G+100 rzyr, eaavrwoy G+85/+90 amz 450o, mrawoe G+85, ax >1.1aw vzy zyo @eaavrwoy. Qm 0.125% 1/28 @ 96.971 oav, 97.938 aav, GR 98%. IFQ G+15. MASt 213800BIIQM6EFPX6E68;
12.4 ib: Book size: 8407; Registration: Gdh J Hggh; Comments: THM300w 12.5qy oozzqm. Kvmm ~10qy bwlymvsqy (~7qy KU). Xjy ojsqx FqvX. U2/U+. Hbyx/HTMM/BAST/TbmKqsm(H&T). IMRs T+105/+110 byqb, vovlbjxq T+85/+90 yly 300w, zbojxm T+85, or >1.2oj oyq yqx @vovlbjxq. Fs 4.25% 6/32 @135.000 wvl, 134.94 ovl, (PF 89%). BKH T+15. MTIn t213800UMMHR6UQSU6K68;