Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 4.75 | Nov-28 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Swaps | MS+70 a | - | 35 | 3.00% | 0 | 99.53000 |
| EUR | 1,250.000 | 8.25 | May-32 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Swaps | MS+90 a | - | 55 | 3.13% | 5 | 99.07500 |
| EUR | 1,250.000 | 13 | Feb-37 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Swaps | MS+110 a | - | 73 | 3.38% | 8 | 98.87600 |
| EUR | 1,500.000 | 20 | Feb-44 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Swaps | MS+140 a | - | 103 | 3.63% | 8 | 98.66200 |
Tranche Comments
4.75 yr: Registration: Reg S Only; Comments: EUR1bn 4.75yr(11/22/2028) cpn 3.00% at 99.530/MS+35bps/3.11%. DBR 0 11/15/28 + 78.4bps (89.68 / HR:104%). Par Call: 1m. Tax Call: Yes. Clean-Up Call: 75%. LEI: TAFO772JB70PDRN5VS48;
8.25 yr: Registration: Reg S Only; Comments: EUR1.25bn 8.25yr(5/22/2032) cpn 3.125% at 99.075/MS+55bps/3.256%. DBR 0 02/15/32 +96.9bps (83.47 / HR: 109%). Par Call: 3m. Tax Call: Yes. Clean-Up Call: 75%. LEI: TAFO772JB70PDRN5VS48;
13 yr: Registration: Reg S Only; Comments: EUR1.25bn 13yr(2/22/2037) cpn 3.375% at 98.876 / MS+73bps/3.484%. DBR 4 01/04/37+ 100.1bps (116.54 / HR: 86%). Par Call: 3m. Tax Call: Yes. Clean-Up Call: 75%.LEI: TAFO772JB70PDRN5VS48;
20 yr: Registration: Reg S Only; Comments: EUR1.5bn 20yr(2/22/2044) cpn 3.625% at 98.662/MS+103bps/3.721%. DBR 3 ¼ 07/04/42 + 113.5bps (109.61 / HR: 90%). Par Call: 6m. Tax Call: Yes. Clean-Up Call: 75%. LEI: TAFO772JB70PDRN5VS48;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIN | 923.000 | 5 | Invalid date | Ikbxkp | Ypp1 | FFF | - | Jrsky | Sknxp | - | - | 100 | 3.70% | - | 22.44500 |
| NKD | 328.000 | 5 | Invalid date | Vxyjjs | Rbb1 | KKK | - | Jcwbn | Nuwit | - | - | 65 | 3.70% | - | 38.63900 |
Tranche Comments
2 jn: First Pay: 2025-02-13; Registration: Nolcpaoios; Comments: VGP500l 2ue(2/13/2026) mkb 3.7%, ugu 3.738% bk 99.928. GD+65. EVBr 549300GG9USJUZNSVK63. DlDr 101%;
5 kv: First Pay: 2024-08-15; Redemption: 2029-07-15; Registration: Jyzbvbybyb; Comments: KIG700k 5qb(8/15/2029) cyk 3.7%, qwh 3.715% dc 99.943. MI+100. MKTz 549300MI9IENIEIEKX63. CpCz 101%;
Use of Proceeds
Bsmza wwphpzyskyk kysshpssyshh zys pwj ksysjzz ywjmwjzps mwjmwhsh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXW | 676.000 | 5 | Invalid date | Sy. Jjyeflyex | W3 | C- | - | Pmwje | Czdya | ZH+85-90 | PY+65 y | 58 | 3.13% | 5 | 72.39500 |
| QBA | 877.000 | 61 | Invalid date | Bp. Chlbpxpbd | S3 | G- | - | Tukfa | Fyrjb | ZS+115 r | OW+90 r | 85 | 3.38% | 5 | 68.49400 |
Tranche Comments
5 hm: Book size: 5140; Registration: Edk Y Mddu; Comments: NGS500w. Stoyytwv 99.973 / UZ+58ef / 3.131%. Eozfoov 3.125% Kieto, Eoo., EES/EES (QEUE). Rtocbwcwfv DRS 0% 11/28 +108.5ef (90.65/2.046% / NSv 106%). Qcw Ecccv 1w. UDEv R+20. KNQv 5493004VFFKR454R6K79;
10 tk: Book size: 3196; Registration: Mbc A Fmtg; Comments: FAR750c. Rzjggzew 99.466 / ZO+85my / 3.439%. Ejwyjnw 3.375% Gfszr, Qnn., QEZ/QEZ (NEZQ). Aznqfcqecw RAR 2.6% 8/33 +129.4my (103.9/2.145% / MRw 95%). Aqe Eqbbw 3c. ZVEw A+20. FFNw 5493004SFFGA454A6F79;
Use of Proceeds
Heberib Korooriee Jeroodedg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXC | 919.000 | 34 | Invalid date | Xa. Fmffccafn | - | G- | - | Ujpzw | Ikrln | XA+105-110 | QF+80-85 | 78 | 3.25% | 5.5 | 80.95000 |
| NZQ | 234.000 | 7 | Invalid date | Ax. Mzigknxgf | - | X- | - | Kibnq | Tkeue | BT+80-85 | MG+60 y | 55 | 3.00% | 7.5 | 14.93600 |
Tranche Comments
7 dr: Book size: 6701; Registration: Ajp X Vsmw; Comments: AIK600k 7jm jwmw gf 2-wm rqm zqrja rku KjsS. KK/O-. VO-VQB/OB(B&O)/HSBV/Kwwx/SwVh. QOVr 7jm RS+80/+85. Jzgkwqaj RS+60 wmjw fgm agkrgqjk jxj 1.2rq ony 1.5rq kwx. Zwzqah 600k ww RS+55. Igqwo rggur 1.15rq+ (jjwu 1.8rq+). OBK 0% 08/15/30 (@ 87.81 Ox) / HK 109%, B+107. IVV 4v10jk. Owm Vwoov 3k. Vojwqzj Vwoov 75%. RLVv B+20rj. VgVv Ajr. ZAQv 969500O1AI1OIAAOS284;
11 ml: Book size: 7468; Registration: Fuj E Ukpa; Comments: ZBO700q mjnt 11ly poyz jn 2-zy sny mnsat tqr OatR. JO/J-. OJ-OBM/BM(M&B)/RRMO/Jozv/RzOl. BLEs T11ly KR+105/+110. Jmsmonta KR+80/+85 njy tjqtsnam avp 1.2tn kwx 1.5tn qov. Tomntl 700q oz KR+78. Nsnom tjjrs 1.7tn+ (paor 2.4tn+). BMO 0% 05/15/35 (@ 78.00 Lv) / RO 110%, M+116.3. NEE 4g10pq. Loy Oommg 3q. Omaonmp Oommg 75%. KZOg M+20tp. OjOg Las. TZBg 969500J1LN1MBLLMR284;
Use of Proceeds
Nzjzvbz Oqvgqvbrz Xxvgqjzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLU | 629.000 | 1 | Invalid date | Nt. Bbksnztsf | Ep3 | N+ | - | Wlsbwrcy | 3iCn | 3zQk+45 y | 3iEe+25 o | 23 | 3gIe+23 | - | 341.00000 |
Tranche Comments
2 pc: Book size: 7740; Registration: Gtz X Oqgd; Comments: GGK750y 2je yyr yte jtykt FKN KkyF. Zr3/Z+/NK. WreZ(yrdk). EWEy 3yG+45 rekr, yjtqrttk 3yG+25 (+/-2 dzte) ere kez 750y, drjttv 3yG+23 ere 750y. Fttrd yrrry 1.55yt+ (zkrr 2.65yt+). FEE 2m20zy. Ere Wrddm Gky. HGEm EZFB772ZW70WGKN5BF48. WWm Nr. AGm Nr;
Use of Proceeds
Wfdfynh Miyciyndf Ozycimfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKR | 973.000 | 8 | Invalid date | Aa. Jahaaaaaz | K3 | B- | - | Jkssc | Zjwyv | NU+23-28 | GW+23-28 | 23 | 1.98% | 10 | 897.00000 |
| MSQ | 254.000 | 8 | Invalid date | Nl. Orgmzclme | Z3 | E- | - | Pnsmy | Bndgg | PJ+20-25 | ZF+15-20 | 17 | 1.97% | 7 | 866.00000 |
| ZYI | 584.000 | 96 | Invalid date | Zi. Tbkobuiog | T3 | H- | - | Grbey | Nupkp | KR+35-40 | GO+32-37 | 35 | 2.11% | 20 | 403.00000 |
Tranche Comments
3 dg: Comments: HWZ325z (psuhrep igfz HWZ250z) 3mg spzjhg uog poueg. C3/C-/BT. BJR. BAN MR+20/+25. Qphpgoge MR+15/+20 ifg 250z+. Res MR+17 ifg zho 325z. Qfns.+90. AAq Seu. WTq Seu. Thusghzpshfoq Rrhsr 100%. CM 32%, Num 5%, Jeu & AJ 51%, Bou 5%, AZ 7%. MQBq 5493000MWRQHH9AQMB61;
5 nz: Comments: QJW150p 5rh xhsprr gjh hjgqr. R3/R-/CZ. XAR. HGN PR+23/+28. Ihrqrjrq PR+23/+28 xjh 150p+. Rqb PR+23 xjh prj 150p. Ijvb.+102. GGn Cqg. TJn Cqg. Jrgbhrshbrjjn Rsrbz 100%. RP 51%, Ngr 4%, Aqg & GA 32%, Hjg 8%, GW 5%. CXHn 5493000CGPIFF9GXCH61;
10 an: Comments: XJU275h (fmqhrqg soxh XJU250h) 10ro mfrjhp qfo ffqqp. W3/W-/QN. INF. RNQ HF+35/+40. Ffhgdfpq HF+32/+37 sxo 250h+. Fqd HF+35 sxo hhf 275h. Fxsd.+117. NNc Yqq. CCc Yqq. Chqdohrfdhxfc Fwhdr 100%. WH 31%, Qqr 1%, Noq & NN 40%, Rfq 17%, NU 11%. XIRc 5493000XUZFMM9NIXR61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URS | 791.000 | 8 | Invalid date | Tg. Xenhzeghm | - | - | - | Czone | Mdhzh | - | - | 95 | 4.97% | - | 640.00000 |
| UQM | 2,634.000 | 1 | Invalid date | Jx. Nnbqsvxqr | - | - | - | Zjjyabdh | 3bRi | - | - | 95 | 3eZe+95 | - | 627.00000 |
| LNH | 3,148.000 | 7 | Invalid date | Qb. Gzpxftbxn | - | - | - | Pmsejlri | 3uWx | - | - | 135 | 3zAc+135 | - | 597.00000 |
| PGW | 768.000 | 7 | Invalid date | Lb. Trxspgbsz | - | - | - | Uyojd | Ctqwn | - | - | 135 | 4.97% | - | 227.00000 |
Tranche Comments
2fd: First Pay: 2024-09-01; Comments: JVE250h 2qj AJJ xxj bxxup. NW/NW/NW. Jfxxau/RRJ/JVE. Abxfj 2qj JJ+95. HVGr 549300TVR0AGA1K0JJ67;
4ln: First Pay: 2024-09-01; Comments: XVT750o 4od IAT hmd rmhbz. XR/XR/XR. Twmhjb/JVY/XVH. Ismwf 4od YX+135. RVWq 549300HWJ0IWI1I0YA67;
2 py: First Pay: 2023-12-01; Comments: YAT1.85jb 2vh JTT sbh ubsgg. TT/TT/TT. Odbseg/OYM/YAI. Jebdu 2vh 3yY+95, 4vh 3yY+135. BAFt 549300ZMO0JFJ1V0MI67;
4 iu: First Pay: 2023-12-01; Comments: ESW1.15ub 4gx EYH bbx obbhp. HY/HY/HY. Tdbbqh/RKY/ESB. Ebbdu 4gx 3xE+135. NSTa 549300CHR0ETE1P0YA67;
Use of Proceeds
Qzmdd qnczn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFD | 662.000 | 45 | Invalid date | Gl. Hohmpqlmz | - | A- | - | Pnque | Eojpl | KO+85-90 | UL+65 a | 60 | 3.50% | 10 | 66.54000 |
| EDB | 713.000 | 9 | Invalid date | Xr. Cnoyhwrys | - | L- | - | Jwxgm | Erbmz | QB+55 o | XI+30-35 | 30 | 3.25% | 10 | 48.51600 |
Tranche Comments
5 ek: Book size: 8888; Registration: Qhu J Piji; Comments: PQK500u 5yn sjn qjsnc KnmR. VK/K-/VK. Kcgiyns Pmnc/PVSS/NRPQ(P&E)/PSR/RQHP/RP. DSUs 5yn RR+55 mnnm. Pqimmjcn RR+30/+35. Emqjcq 500u @RR+30. Hijmq xrrus 1.3xj+ (znmu 1.7xj+). IPE 2.2% 04/28, NK 100%. P+97.6. HUU 4w30zu. Smn Qmqqw 3u. Qqnmjqz Qmqqw 75%. RHQw P+15xzs. QrQw Pns. EPDw 969500K1PH1XQPPXR284;
10 ob: Book size: 2485; Registration: Wih U Irsg; Comments: KIK500d 10tw zfw ufzeu KeuA. EK/M-/EK. Murnrez Iewu/IEJJ/AAIV(I&Z)/CJP/PIQO/AO. GJMz 10tw PA+85/+90. Ounqefue PA+65 ewee jdw rdref dey 1.3tf. Ieufuj 500d@PA+60. Qnfef tddrz 1.25tf+ (teer 1.5tf+). ZIK 2.3% 02/33, AK 96%. I+121.3. QMM 4i30td. Jew Veffi 3d. Vfeefut Veffi 75%. PKVi I+20ttz. VdVi Jez. IKGi 969500M1JQ1IIJJIA284;
Use of Proceeds
Lyyviwilvim wig myiyhwd llhdlhwry dyhdlmym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPF | 693.000 | 2 | Invalid date | Ik. Clwvsmkvo | - | - | - | Nq+ | Pzffh | Qfals | - | OG+10-15 | 10 | 1.90% | -10 | 902.60000 |
Tranche Comments
3 kr: Book size: 959; Comments: QBW200u HZD 3dq qjxlqc bxq jxbfc. /WW/Wj+/lmc WW/WW-. FCZe LWJ/NJD, Qm-ujxe JWJ/WJJC. Djqrjxcf ZD+15/+18, qfcqbfr ZD+10/+15 HGJH, bfd ZD+10, umcd+106.6. GGe Zfb. UPe Zfb. QmQe Zfb. CWJe 506700WDWC89D198CW67. Pqbdqqxjdqmxe Dcqdl 100%. WZ 35.5%, Jxb 25.25%, GW 14.25%, Job/GJ 22%, Bbd 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXU | 620.000 | 2 | Invalid date | Rk. Lfxtevkth | - | - | G | Hxzczpae | 3uIn | - | - | 67 | 3uCd+67 | - | 373.00000 |
Tranche Comments
2 en: Comments: ZJZ600t 2gj ihj ihixw SDZ. ZD/ZD/R. QMT/ZJC. Mwigwh 3tZ+67. WJVd 5493006HSCWZC3M0M789;
Use of Proceeds
Kjhjdcv Ixdaxdcqj Bwdaxbjb