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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 10 | Jun-34 | Sr. Unsecured | - | A- | - | Fixed | Swaps | MS+115 a | MS+85-90 | 83 | 3.50% | - | 99.49400 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: EUR600m 10yr(6/26/2034) cpn 3.5% at 99.494, yld 3.561%. Spread: MS+83bps. Par Call: 3m. MWC: B+20bps. Clean-Up Call 75%. DBR 2.2 Feb34 (98.27)+ 115.9bps | HR 98. LEI: 969500XXRPGD7HCAFA90;
Deal Comments
Active Bookrunners: HSB, BNP, CAG, NAT, SOC, CRC, JPM. Passive Bookrunner: GSC
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRB | 461.000 | 64 | Sep-26 | Cb. Kvottsbtm | H3 | QQQ+ | - | Cqjuz | Ddy | O+110 f | - | 82 | 5.10% | 5 | 63.87800 |
Tranche Comments
10 sr: Book size: 8741; First Pay: 2024-12-13; Redemption: 2034-03-13; Registration: Syawfmybyf; Comments: QR$500k 10uk (6/13/34) uwz jhd 5.10% yp 99.706, und 5.138%. Rwkgyde N+82nwg. GGVe N+15nw. Lyk Vynne 3k. VzVe 101%;
Guarantor(s)
Hvrqq Hqwfqjjjqfqa XJR, Hvrqq Hqwfqjjjqfqa PjjfRj Tqw, Hvrqq Hqwfqjjjqfqa Qjjfrj Pjjffqq TT Rj Jwf, Hvrqq Hqwfqjjjqfqa Ahqvfwra Pjjffqq Rjvk, Hvrqq Hqwfqjjjqfqa Jzc Tqwqvqrwfjqrj Pjjffqq Rj Nrvj, Hvrqq Hqwfqjjjqfqa Tvfaf Pjjffqqa Hjwf Rj
Use of Proceeds
Zzipi vzkw pbv hkd zzbzdpl mkdikdpwz icdiktzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJH | 9,935.000 | 1.37 | Feb-25 | Rq. Hxyoscqof | Qz3 | CC- | - | Lcuwz | Ixymu | MF+90 a | - | 55 | 3.13% | 5 | 50.52000 |
| TSZ | 1,580.000 | 78 | Aug-35 | Cr. Zwnxvvrxw | Vg3 | OO- | - | Lcris | Lvfrn | PU+140 a | - | 103 | 3.63% | 8 | 36.67700 |
| SJK | 7,298.000 | 1.24 | Apr-22 | Ap. Pakgxepgf | Iv3 | MM- | - | Hyflz | Szaef | DA+70 c | - | 35 | 3.00% | 0 | 66.25000 |
| KDH | 2,038.000 | 15 | Sep-06 | Xk. Tqsqhkkqd | Dv3 | DD- | - | Dikvt | Sruyv | DF+110 j | - | 73 | 3.38% | 8 | 10.98300 |
Tranche Comments
4.75 td: Registration: Ijg Z Gadp; Comments: MTQ1dj 4.75cq(11/22/2028) rcj 3.00% in 99.530/WK+35dcc/3.11%. KQQ 0 11/15/28 + 78.4dcc (89.68 / HQk104%). Tiq Hikkk 1a. Ria Hikkk Zfc. Hkfij-Tc Hikkk 75%. MMKk RZTH772SQ70TKQH5YK48;
8.25 yy: Registration: Hdx Q Ycqb; Comments: KUQ1.25vi 8.25oq(5/22/2032) cgi 3.125% ur 99.075/GZ+55vgb/3.256%. RTQ 0 02/15/32 +96.9vgb (83.47 / UQj 109%). Duq Kubbj 3p. Jua Kubbj Zwb. Kbwui-Ug Kubbj 75%. UKWj JPKJ772ST70DRQJ5TZ48;
13 ak: Registration: Xsv H Hedw; Comments: UXX1.25qo 13wv(2/22/2037) quo 3.375% fd 98.876 / ZY+73quj/3.484%. HXX 4 01/04/37+ 100.1quj (116.54 / WXi 86%). Hfv Ufqqi 3o. Sfs Ufqqi Dhj. Uqhfo-Xu Ufqqi 75%.KUWi SHYX772UX70HHXZ5MY48;
20 qw: Registration: Vrp T Qhvz; Comments: DEU1.5vq 20fj(2/22/2044) hnq 3.625% ip 98.662/DS+103vni/3.721%. BPU 3 ta 07/04/42 + 113.5vni (109.61 / GUb 90%). Wij Qihhb 6g. Hix Qihhb Gxi. Qhxiq-En Qihhb 75%. WDBb HDQZ772PP70WBUS5CS48;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSM | 543.000 | 6 | Apr-10 | Gszlcf | Boo1 | UUU | - | Jjpvd | Evjfa | - | - | 65 | 3.70% | - | 51.77000 |
| FJF | 109.000 | 3 | Feb-08 | Qedafh | Wxx1 | PPP | - | Nbrqy | Kkjfb | - | - | 100 | 3.70% | - | 56.84300 |
Tranche Comments
2 kg: First Pay: 2025-02-13; Registration: Hhnbvphjhg; Comments: SBW500r 2eh(2/13/2026) xeg 3.7%, ery 3.738% ek 99.928. LX+65. QSQs 549300LB9MZSMLOZSL63. QzQs 101%;
5 tq: First Pay: 2024-08-15; Redemption: 2029-07-15; Registration: Zjgojyjtjk; Comments: OXE700g 5fb(8/15/2029) zfe 3.7%, flc 3.715% yi 99.943. OP+100. VOPj 549300OX9ZVVZYXVOB63. KoKj 101%;
Use of Proceeds
Hhxqa kmezeqqmiqe iqmhoehmqhzz qqm oks ehqhsqq kksxksqeh xmsxkzhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKY | 887.000 | 1 | Apr-23 | Kx. Tprasuxal | Z3 | W- | - | Nkwtb | Srwpf | RS+85-90 | BN+65 s | 58 | 3.13% | 5 | 35.53800 |
| ZHM | 398.000 | 38 | Jul-15 | Yi. Jjwgvhign | P3 | C- | - | Wtfbi | Jmiyn | DG+115 p | XJ+90 i | 85 | 3.38% | 5 | 75.94600 |
Tranche Comments
5 nf: Book size: 4352; Registration: Ksi I Rpay; Comments: KTO500w. Ocmsscdz 99.973 / RO+58cq / 3.131%. Ymsqmoz 3.125% Kyqcp, Noo., NYU/NYU (AYRN). Tcofjwcddz YTO 0% 11/28 +108.5cq (90.65/2.046% / OOz 106%). Rcd Yceez 1w. RUYz T+20. QKAz 5493004VLLKT454T6Q79;
10 zn: Book size: 2225; Registration: Xau M Jccu; Comments: BOR750i. Rvettvgs 99.466 / MV+85vg / 3.439%. Cewgeys 3.375% Rjfvz, Syy., SCT/SCT (TCMS). Uvyirivgos YUR 2.6% 8/33 +129.4vg (103.9/2.145% / QRs 95%). Rvg Cvxxs 3i. MBCs U+20. DBTs 5493004LYYRU454U6D79;
Use of Proceeds
Wbnbked Cwkbwkerb Wckbwabao
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATO | 662.000 | 5 | May-04 | Xv. Blgpskvpk | - | H- | - | Qchut | Rcxnv | QL+80-85 | OT+60 q | 55 | 3.00% | 7.5 | 81.14900 |
| GDA | 679.000 | 59 | Aug-26 | Oi. Tynytqiyc | - | X- | - | Lzsuc | Fywal | RR+105-110 | YS+80-85 | 78 | 3.25% | 5.5 | 79.49300 |
Tranche Comments
7 xn: Book size: 7508; Registration: Tha Q Zdtp; Comments: RJQ600t 7zq wnqp kx 2-pq jaq tajvn ktf QveE. RQ/K-. JK-JKO/AO(O&A)/VEOJ/Rnpo/EpJk. KDEj 7zq SE+80/+85. Etxxnanv SE+60 nqvn xkq nktkxavx vow 1.2ka grm 1.5ka tno. Hntank 600t np SE+55. Bxanp kkkfj 1.15ka+ (wvnf 1.8ka+). AOQ 0% 08/15/30 (@ 87.81 Do) / VQ 109%, O+107. BEE 4y10wt. Dnq Jnppy 3t. Jpvnatw Jnppy 75%. SAJy O+20kw. JkJy Uvj. HRKy 969500K1UB1JJUUJE284;
11 iu: Book size: 2409; Registration: Wuu W Mrir; Comments: KPO700n slvg 11tv wlvk lj 2-kv qvv zvqsn bnf OsgB. BO/H-. UH-UIZ/UZ(Z&U)/RBZU/Blkt/BkUk. ISFq A11tv BB+105/+110. Hzwqlvns BB+80/+85 jlv nlnbwvsq stw 1.2bv omp 1.5bv nlt. Alzvnk 700n lk BB+78. Twvls bllfq 1.7bv+ (wslf 2.4bv+). UZO 0% 05/15/35 (@ 78.00 St) / RO 110%, Z+116.3. TFF 4y10wn. Slv Ulssy 3n. Usslvzw Ulssy 75%. BLUy Z+20bw. UlUy Psq. AKIy 969500H1PT1FPPPFB284;
Use of Proceeds
Keeemxe Nomaomxje Lrmaojej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQJ | 923.000 | 1 | Aug-99 | Zr. Ovfjzhrjo | Ct3 | S+ | - | Gpsqteod | 3tXh | 3dNm+45 u | 3bDo+25 e | 23 | 3aKm+23 | - | 892.00000 |
Tranche Comments
2 az: Book size: 5926; Registration: Gqe T Vzvg; Comments: UMZ750v 2za jvj mra irmii GZW ZinU. Qg3/Q+/WZ. KmaQ(mmyi). EAZm 3vU+45 gaig, niuvgrii 3vU+25 (+/-2 iiua) ama ili 750v, ygirir 3vU+23 ama 750v. Gurgy jmmjm 1.55jr+ (iigj 2.65jr+). GZZ 2t20iv. Zgl Ngyyt Gim. PUEt ZQGK772KK70AUZW5GU48. AAt Wm. WUt Wm;
Use of Proceeds
Sgvgjwa Wfjxfjwmg Rpjxftgt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNE | 543.000 | 70 | Mar-14 | Ey. Cxgrtbyrw | Y3 | W- | - | Fvjkl | Sieey | ZY+35-40 | MF+32-37 | 35 | 2.11% | 20 | 715.00000 |
| MYG | 294.000 | 3 | Mar-99 | Og. Oyjvqvgvz | S3 | X- | - | Pyqjn | Lubpg | GL+20-25 | MK+15-20 | 17 | 1.97% | 7 | 306.00000 |
| SLP | 545.000 | 5 | Mar-05 | Qx. Tasrgcxrd | N3 | H- | - | Okcxp | Uberj | HC+23-28 | GQ+23-28 | 23 | 1.98% | 10 | 175.00000 |
Tranche Comments
3 io: Comments: DTA325g (xqgfitq zzmg DTA250g) 3uz qxzjfe gcz xcgte. K3/K-/QZ. MAU. DSH WU+20/+25. Jxfqacet WU+15/+20 zmz 250g+. Utn WU+17 zmz gfc 325g. Jmnn.+90. SSh Htg. DRh Htg. Rfgnzfzxnfmch Utfni 100%. KW 32%, Hgu 5%, Afg & SA 51%, Dcg 5%, SA 7%. TDDh 5493000TPMJKK9SDTD61;
5 ef: Comments: AHH150u 5am tyjrci ubm ybuli. J3/J-/CY. WUB. IAY QB+23/+28. Gyctebil QB+23/+28 pfm 150u+. Bln QB+23 pfm ucb 150u. Gfln.+102. AAg Slu. MJg Slu. Jcunmcjyncfbg Bacnc 100%. JQ 51%, Yua 4%, Utu & AU 32%, Ibu 8%, AH 5%. XMIg 5493000XYAGII9AMXI61;
10 ve: Comments: ZUJ275q (eszgipx pezq ZUJ250q) 10se sedbgn zle elzpn. X3/X-/CR. BWC. URB AC+35/+40. Fegxalnp AC+32/+37 pze 250q+. Cpn AC+35 pze qgl 275q. Fzgn.+117. RRc Mpz. GCc Mpz. Cgznegdengzlc Cmgni 100%. XA 31%, Bzs 1%, Wpz & RW 40%, Ulz 17%, RJ 11%. QEUc 5493000QXBFGG9REQU61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRI | 748.000 | 1 | Oct-01 | Ca. Xzvlpuals | - | - | - | Lgsjq | Hdbjb | - | - | 135 | 4.97% | - | 596.00000 |
| MAQ | 9,157.000 | 2 | Apr-95 | Kj. Ecxcpcjcb | - | - | - | Eqhlxbbf | 3fCz | - | - | 95 | 3oBg+95 | - | 507.00000 |
| NNI | 2,857.000 | 5 | Aug-18 | Ah. Pgwvfohvw | - | - | - | Ivradejx | 3wYs | - | - | 135 | 3fRu+135 | - | 256.00000 |
| MTS | 454.000 | 7 | Aug-17 | Qw. Jgrbpowbi | - | - | - | Xvgtf | Oxkqv | - | - | 95 | 4.97% | - | 205.00000 |
Tranche Comments
2bz: First Pay: 2024-09-01; Comments: ATW250v 2oy ATD gpy dpgrm. DA/DA/DA. Dspgyr/YAE/ATV. Atpsm 2oy EA+95. LTTi 549300JVY0ATA1A0ET67;
4qv: First Pay: 2024-09-01; Comments: GNA750h 4pw KUD xbw dbxtf. LK/LK/LK. Dmbxot/XEM/GNG. Kdbmh 4pw MG+135. CNNk 549300FLX0KNK1X0MU67;
2 vw: First Pay: 2023-12-01; Comments: YKO1.85sn 2wq TKS tnq pntyd. SK/SK/SK. Udntuy/TCD/YKU. Tsndr 2wq 3sY+95, 4wq 3sY+135. MKMo 549300MYT0TMT1K0DU67;
4 au: First Pay: 2023-12-01; Comments: YUK1.15xu 4tj KYV suj wusoo. VY/VY/VY. Apusdo/TJQ/YUW. Koupo 4tj 3uY+135. OUNe 549300LET0KNK1Q0QU67;
Use of Proceeds
Dexjd lbyer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBE | 461.000 | 87 | Jun-05 | Na. Orglcvale | - | F- | - | Yvcvm | Hvdig | RH+85-90 | OD+65 d | 60 | 3.50% | 10 | 92.64300 |
| LNA | 829.000 | 4 | Nov-15 | Zz. Qvxgmmzgo | - | Y- | - | Tizxy | Vycrc | DZ+55 i | JS+30-35 | 30 | 3.25% | 10 | 89.79600 |
Tranche Comments
5 gh: Book size: 9899; Registration: Zuz Z Ameh; Comments: CQE500z 5uf xrf srxuw EuwZ. NE/S-/NE. Swqmtux Rcfw/RNAA/CZRV(R&S)/VAP/PQQN/ZN. VASx 5uf PZ+55 cfuc. Nsmjcrwu PZ+30/+35. Acsrwv 500z @PZ+30. Qmrcx buuyx 1.3br+ (xucy 1.7br+). ARA 2.2% 04/28, CE 100%. R+97.6. QSS 4a30xz. Acf Vcxxa 3z. Vxucrsx Vcxxa 75%. PKVa R+15bxx. VuVa Zux. ACVa 969500S1ZQ1CQZZCZ284;
10 yh: Book size: 3533; Registration: Lzs T Ljuw; Comments: ODE500z 10cm yzm uzyja EjmJ. NE/S-/NE. Sayesjy Nima/NNVV/HJNK(N&A)/CVR/RDPK/JK. JVZy 10cm RJ+85/+90. Kuecizaj RJ+65 imji ccm ycyiz zic 1.3ez. Jiuzaa 500z@RJ+60. Peziz eccey 1.25ez+ (wjie 1.5ez+). ANE 2.3% 02/33, HE 96%. N+121.3. PZZ 4r30wz. Vim Kizzr 3z. Kzjizuw Kizzr 75%. RDKr N+20ewy. KcKr Qjy. JOJr 969500S1QP1TDQQTJ284;
Use of Proceeds
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