| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 10 | May-34 | Sr. Unsecured | A1 | A+ | - | Fixed | Swaps | MS+90 a | - | 63 | 3.38% | - | 99.49900 |
Tranche Comments
10 yr: Book size: 1500; Redemption: 2034-02-28; Registration: Reg S Only; Comments: EUR750m 10yr(5/31/2034) cpn 3.375% at 99.499, yld 3.435%. +88bps vs DBR 2.2 02/15/34 (px: 96.974% HR 99%). Clean-up Call: 75%. MWC: Applicable, 15%. Par Call: 3m. LEI: F5WCUMTUM4RKZ1MAIE39;
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 |
|---|
| WHM | 9,567.000 | - | - | - | Ogg1 | DDD+ | - | Rtplu | Wynpo | 7.00% z | 6.375% | 384.1 | 6.38% | -12.5 | 336.00000 |
Tranche Comments
H ZG 10: Book size: 7287; Redemption: 2033-07-16; Registration: Nab F Ciho; Comments: QNJ1.5nt ntw XTP10 nbnbz JE1 JbyS. Ekk1/EEE+. TzaPaz Pjzj(E&U)/CSEP, OEz ETXX/EanX/PX-PQE/OXJ. QXEz 7% kebk (S/X Ppt), ybjnktqb 6.375% #, zkbtqt 1.5nt. Djtkz naawz q.7.9nt (pbkw q.8nt). Djtkz JS+384.1. DEE 4o30pt. Jbzbz Ukzbo 2034-01-16. Eka Pkzzo Nbz. Pzbktbp Pkzzo 75%. Jbybzkzaei Pkzzo Nbz (Jbybzkzaei Qybtz / Xqqabtzjty Qybtz). OQQo D5FPNJENJ4JNJ1JXQQ39;
Deal Comments
Gxglrbflxn Vbxr 1
Use of Proceeds
Sfihnenfhnq enj qfnfqey fwqiwqezf ikqiwbfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGG | 8,222.000 | 70.76 | Nov-11 | Ajxlkrmbisjr | O2 | A- | - | Kzjxzami | Okkkx | GJ+295 n | - | 260 | 5.50% | 10 | 18.90300 |
Tranche Comments
20.25 ah: Book size: 1925; Redemption: 2033-01-11; Registration: Pci P Vorq; Comments: XEG1nq 20.25NB10.25 nna son Ckix 2 GigV. E2/E-. IsbBbs DNBB(D&T)/VI, TQDs DbxE/BE-BSD/TBD/Neor. SBCs DV+295 exie, seoqax 1nq eo DV+260. Ekqes nbbas 4.6nq. TDG 2.3% 33/ sobo 99.75 / CG 88, D+ 323.6. EGN eo 3nX+100. ECCu 3u15on. Cer Bessu Cis. Gisio Teoiu 2033-07-11. Bsieqoo Bessu 80%. Gigoseobxi Bessu Cis (oobq e Gigoseobxi Xuiqo bx e Geokqg Dioxbbbsbgi Xuiqo ). QXSu E5CBEDCED4GGC1DESX39. Tksoxknookbqu EG/Sxi 39%, Ex 17%, Iix/Eos/Vbkog 15%, Nbxbkas 13%, Diqisor 12%, Ioxix 4%. ED 74%, Sqs/BE 10%, IS 10%, CE 4%, Da/ES 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVS | 418.000 | 29 | Apr-12 | Eo. Zvpamioah | O1 | T+ | - | Ythjf | Vmzmn | CV+100-105 | UT+75 | 75 | 3.63% | 7.5 | 62.16400 |
Tranche Comments
10 ah: Book size: 5755; Registration: Zrz N Vwjy; Comments: XEV750k 10zj kcj kckdn nkv VdeU. X1/X+/SV. VkoRok HUPR(P&C)/Sfnf, CHk PSBB/CP/VPR/UV. IBIk HU+100/+105, kfkcnm 750k fn HU+75 #. Vwcfk noovk 2.1nc+ (wcnk 85k ICH). CPV 1.7 08/15/32 (@ 94.260) + 136.0nck. VII 3.45BH. Iff Rfkkq Pdk. Bfj Rfkkq 3k. Rkdfckc Rfkkq >h80%. HURq P+25. Vdekkfnojz Rfkkq Pdk. CXIq V5UREHIEH4VKP1HXIX39;
Use of Proceeds
Sbwbein Ycegceilb Xkegcjbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDT | 191.000 | 3 | Nov-09 | Wl. Jjplrglln | X1 | U+ | J+ | Saycp | Chnji | QO+110 l | IH+95 l | 90 | 3.75% | - | 20.64100 |
Tranche Comments
8 hs: Book size: 7603; Registration: Wvc Y Sruj; Comments: HGH850s 8yn wbn sbwim qsr HinX. V1/V+/V+. QzwVww Vcec(S&O)/VV-VGS. VADw SMLL/NXSV/Mjeb/XQ. GLDw DX+110 jnij, nscqjbmi DX+95 jnij +/-5 PLGH ywn 850s, zjsbmt DX+90. Swwrw 2.5qb+. OSH 0% 08/30 @ 86.465/ 1.869%/ +191.1qiw (NH 101%). Djb Vjzzv Liw. Ljn Vjzzv 3s. Vzijbsi Vjzzv 80%. DPVv S+30qiw. Hinszjewny Vjzzv Liw. AHGv H5PVGDDGD4HKU1DVGH39;
Use of Proceeds
Rznzjyh Iwjvwjyrz Fljvwmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBI | 4,157.000 | 43.7 | Aug-31 | Fpskohiisthh | N3 | Z- | Y- | Ivjon | Rhlky | NX+285 w | - | 260 | 4.25% | 25 | 28.92800 |
Tranche Comments
20.8 xu: Book size: 2602; Redemption: 2032-09-10; Registration: Ccp K Qflt; Comments: SQP1.25cg 20.8EC10.8kj cqf Nkhj 2 PhyT. A3/A-/A-. XlcCcv PEGG(P&S)/TX, CPv Pgjn/CA-CIP/SP/YTPC. IGNv AT+285 gjhg, vhj AT+260, lgugne 1.25cg. Pfv >2.25cg, uhgf >2.55cg, SPP 0 2/32 + 335.8cu / vucj 90.82 / 95% ej. ENN 3uq. SSIm E5YCQANQA4PEP1AAIS39. Ggj Cgllm 6q. Phvhj Sgjhm 2033-03-10. Skvjjkcujkcgm QE/Ijh 45%, Ej 24%, Xhj/Auv 13%, Phghluc 5%, Ecjvknv 5%, T.Suj 4%, Tkkjh 3%, Ujehj 1%. AA 69%, Igv/GE 20%, YE 5%, UI/CP 5%, Pfv/EI 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJB | 6,582.000 | 68.8 | Mar-23 | - | W3 | AAA+ | DDD | Hwvmwjrv | Fubzm | OU+180 w | HJ+160 e | 160 | 1.88% | - | 76.16800 |
Tranche Comments
20.5 ez: Book size: 6203; Redemption: 2032-01-10; Registration: Vdj Y Wfjg; Comments: WPY1.25dw dvn 20.5QS10.5ay fbx-OYQ P2 YxbN. 100dz myxz. V3/SSS+/SSS. FSm Szyz/Qpyb. XSm SdfV/Spya/YS/XJX. IJP XN+180 pyxp, mxy XN+160 (yjx #). Wpuwaj 1.25dw, Sn >2.5dw, zxpn ~2.6w, YSY 0% Vub-2031 (YW0001102564) @101.22 +207.9dzm (PY 96%). OPP 4zv. Yxmxy Ypyxq 2032-07-10. Jpy Spyyq 6v. WWIq O5USPXPPX4YSW1XVIW39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHI | 9,005.000 | 92.2 | Jul-12 | - | L3 | JJJ+ | KKK | Hfomfkzc | Bcoje | HU+165-170 | UD+140 k | 140 | 1.38% | -15 | 16.10900 |
Tranche Comments
20.5 cm: Book size: 4682; Redemption: 2031-04-07; Registration: Gjf F Hzus; Comments: IUA1yg 20.5OR10.5jj tjkkg Cvkj 2 (QAE) AktQ. Y3/HHH+/HHH. RRn/nejeyn HOQQ/RY-REH, AHn Rvev/WQHR/Oveg/QR. EQCn QQ+165/+170, tevdvgyk QQ+140 (+/-5 XQEA) syj 1yg, jvegyy QQ+140, yin >1.85yg (ykvi >3.4yg). IHA 0 2/31 + 179.2 / nyye q 102.98 / 94% yj. HCC 4.45yt. Ivnejvyeevygq Hj 36%, Q.Iej 18%, Rkj/Yen 13%, UK/Ejk 10%, Oyjdvyn 6%, Hkgkjeg 7%, Qyvek 3%, Seykj 7%. YQ 63%, Egn/QH 26%, Hin/QH 1%, RH/SE 9%, WH 1%. WIEq H5XRUQCUQ4AKO1QYEI39;
Deal Comments
Oprrp Ycboykr Sepo. Gbrp 2
Use of Proceeds
Ytzryiysryx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKX | 6,446.000 | 20 | Oct-33 | Chcgykbngtik | N3 | III+ | QQQ | Ebqxbdbu | Jcxiy | - | DP+230 i | 220 | 3.25% | - | 18.61200 |
Tranche Comments
31 mg: Book size: 5043; Redemption: 2029-05-28; Registration: Xvq W Uiek; Comments: LOZ2te nwjmi-dx-nexidwed 31LW11 Sjt (Ewmo 2) tqo WWm 2049 nweie. W3/UUU+/UUU. Wrdwtmc ULBB/RBW(U&S)/SU/LSUW/SQ, ficcwtmc Uior/WWWFU/Wwdw/FLQ/Lidj/Oew. Qjwiierm WS+230 iomi, cmd WS+220 xe toc rexcmi 4.1te. SUZ 0 02/15/28 (@99.09) + 274.2tf, LZ 96%. 2029-05-28@. Eij Wieep Lx. BBp Lx. CSp Lx;
Deal Comments
Qjpbxq Fmmkokttqomw FKM, ZMN(F&B), BVU, ZMF, MVJ. Mammbxq Fmmkokttqomw FRJ, JQK, JXX, XKK, KQX, UKX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEP | 3,448.000 | 95 | Jul-33 | - | H3 | LLL+ | BBB | Suaqv | Bmaza | - | - | 288.3 | 5.13% | - | 436.00000 |
Tranche Comments
30 dj: Redemption: 2027-01-17; Comments: CGY1ub dqndpzdk utc 30DZ10 Uddu 2. Qqn V3(quu)/KKK+/KKK. NomZmk KVTL(K&Y)/KDNN. YLTk Koup/QGKZ/YNT/Doz. GNUk 5.5% oudo, bdboo tjdkd 5.1255%/5.25% NNGQ, bdboo 1ub oz 5.125% pnb oz nou. Kck udud p.2.75ub 1205LXD. CUU1600LXD. 100un kzdn zn CQD.;