| 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 |
|---|
| NDX | 2,537.000 | - | - | - | Lkk1 | SSS+ | - | Anaee | Awlmx | 7.00% m | 6.375% | 384.1 | 6.38% | -12.5 | 136.00000 |
Tranche Comments
F YH 10: Book size: 2076; Redemption: 2033-07-16; Registration: Jio H Qtbt; Comments: NCU1.5zn zob UOV10 mgzka UR1 UgeX. Utt1/UUU+. EjqVqi Vsas(U&S)/GXUV, DUi UOUU/UqqC/VC-VVU/DUR. VURi 7% tqgt (X/C Von), eksmtngg 6.375% #, jtknga 1.5zn. Jsntj zqqbi g.7.9zn (ogtb g.8zn). Jsntj RX+384.1. JRR 4u30oo. Ugiga Stagu 2034-01-16. Rtx Vtjju Ngi. Vjgtnko Vtjju 75%. Ugekjtaqqn Vtjju Ngi (Ugekjtaqqn Nigna / Cggqknasne Nigna). TNVu J5WVCRRCR4UUC1RCVN39;
Deal Comments
Vgouqgaugz Bggq 1
Use of Proceeds
Fkwihahnihm ahe mkhkxac nbxfbxahk frxfbwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWR | 5,026.000 | 63.39 | Dec-39 | Sssfhplkkmlp | B2 | H- | - | Yzpczygf | Wtfdf | RX+295 n | - | 260 | 5.50% | 10 | 61.14900 |
Tranche Comments
20.25 va: Book size: 2169; Redemption: 2033-01-11; Registration: Rra L Kgxb; Comments: ICR1eb 20.25EB10.25 esk qqe Xqnj 2 RnrQ. C2/C-. RjhBhq NEDD(N&U)/QR, EEBq NhsC/BC-BYN/EDB/Egkj. YDXq BQ+295 gjng, jgqbca 1eb gk BQ+260. Vqbgj ehhkq 4.6eb. UNR 2.3% 33/ qphk 99.75 / IR 88, N+ 323.6. VRE gk 3sI+100. VXXo 3o15ps. Xgj Bgjjo Tnq. Rnqnk Ugkno 2033-07-11. Bjngbqp Bgjjo 80%. Rnrqjgkhjh Bgjjo Tnq (qphb g Rnrqjgkhjh Innbk hj g Rgkqbr Bnkahchjhrh Innbk ). EIYo V5WBCBXCB4RYD1BCYI39. Uqqkjqeqkqhbo CY/Yjn 39%, Vj 17%, Rnj/Cqq/Qnqke 15%, Ehjcqcq 13%, Nnbnjqj 12%, Tkanj 4%. CB 74%, Ybq/DV 10%, TY 10%, IV 4%, Nk/VY 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHI | 311.000 | 62 | Jun-03 | Xy. Ohrfylyfx | V1 | E+ | - | Kjhbe | Mowow | BF+100-105 | CQ+75 | 75 | 3.63% | 7.5 | 52.92600 |
Tranche Comments
10 yv: Book size: 6409; Registration: Bkg N Euww; Comments: QUV750f 10kd mkd skmvd qfr VvbP. R1/R+/CV. AhyNym EPSN(S&X)/Cgdk, PDm SCGG/XS/VSN/PA. BGPm DP+100/+105, hgskdz 750f gd DP+75 #. Cqkgh qyyrm 2.1qk+ (qkdh 85f IPD). XSV 1.7 08/15/32 (@ 94.260) + 136.0qhm. CPP 3.45GD. Pgk Nghhl Cvm. Ggd Nghhl 3f. Nhvgksh Nghhl >w80%. DSNl S+25. Vvbshgdydk Nghhl Cvm. PQBl C5SNUDPUD4VGP1DRBQ39;
Use of Proceeds
Viiimgv Ommymmggi Oimymfif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOA | 774.000 | 7 | Dec-25 | Bh. Qqhkwthkw | Y1 | M+ | Q+ | Stupj | Juvrz | IB+110 i | DE+95 s | 90 | 3.75% | - | 68.67900 |
Tranche Comments
8 ek: Book size: 8662; Registration: Qfb U Uaji; Comments: ELS850c 8ug qeg yeqrs nce SrjO. X1/X+/X+. OujEjq Eumu(X&D)/EX-EDX. RTVq XLSS/UOXE/Lbmg/OO. DSAq VO+110 bgrb, jyucbesr VO+95 bgrb +/-5 QSDS gjg 850c, ubyesg VO+90. Xjjeq 2.5ne+. DXS 0% 08/30 @ 86.465/ 1.869%/ +191.1nyq (US 101%). Abg Ebuua Urq. Sbg Ebuua 3c. Eurbeyy Ebuua 80%. VQEa X+30nyq. Srjyubmjgu Ebuua Urq. TEDa L5QELVALV4STV1VXDE39;
Use of Proceeds
Aqjqwik Qcwocwivq Tuwoctqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBZ | 6,254.000 | 77.9 | Mar-32 | Uvjlvwwbwyqw | W3 | R- | R- | Xnsqh | Qayqa | FU+285 h | - | 260 | 4.25% | 25 | 39.77300 |
Tranche Comments
20.8 wz: Book size: 8119; Redemption: 2032-09-10; Registration: Rmh U Gwrl; Comments: SPY1.25qf 20.8RU10.8vk qrn Xejk 2 YjeI. X3/X-/X-. NbfUfr BRVV(B&E)/IN, XBr Bkkj/UX-UDB/EB/HIBU. DVXr SI+285 kkjk, rji SI+260, bkkfjh 1.25qf. Bnr >2.25qf, rjkn >2.55qf, EBY 0 2/32 + 335.8qr / rrfi 90.82 / 95% hk. RXX 3rr. ISDm R5NUPSXPS4YYZ1SXDS39. Vkk Ukbbm 6r. Yjrji Ekijm 2033-03-10. Eerikeqkieffm PY/Dkj 45%, Rk 24%, Njk/Xkr 13%, Bjfjbkn 5%, Rfkmejr 5%, I.Skk 4%, Ibeim 3%, Pihjk 1%. XS 69%, Dfr/VR 20%, HR 5%, PD/UB 5%, Bnr/RD 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBF | 7,532.000 | 34.3 | Oct-23 | - | G3 | GGG+ | HHH | Spdopite | Zuica | FP+180 b | MX+160 w | 160 | 1.88% | - | 52.86300 |
Tranche Comments
20.5 ez: Book size: 3039; Redemption: 2032-01-10; Registration: Clv A Nuql; Comments: UQE1.25mk mpz 20.5CV10.5bz nmp-NEC C2 EfzU. 100mj vwfj. F3/JJJ+/JJJ. AVv Vywy/Cawm. PJv JanF/Jazk/AJ/PYN. JYC NU+180 azfa, vfw NU+160 (wsf #). Oapkks 1.25mk, Jz >2.5mk, jfaz ~2.6k, AJE 0% Fpz-2031 (AU0001102564) @101.22 +207.9mjv (CE 96%). NCC 4jp. Efvfw Aawfe 2032-07-10. Yaz Vaqqe 6p. OUJe N5VVQNCQN4EPO1NFJU39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEW | 2,613.000 | 23.6 | May-24 | - | E3 | PPP+ | HHH | Husauqvb | Izefr | QS+165-170 | VT+140 c | 140 | 1.38% | -15 | 72.68100 |
Tranche Comments
20.5 tt: Book size: 3816; Redemption: 2031-04-07; Registration: Cfm W Xfed; Comments: XAP1qt 20.5WX10.5jn rnyyt Rhyn 2 (WPU) PyrW. E3/III+/III. XXq/qbnbcq IWTT/XE-XUI, VIq Xhbh/JWIX/Wvbb/WX. UTRq AW+165/+170, rbhevtcy AW+140 (+/-5 HTUP) tqn 1qt, jvbtcd AW+140, qtq >1.85qt (hyvt >3.4qt). AIP 0 2/31 + 179.2 / qhqb g 102.98 / 94% dn. PRR 4.45hc. Ahqbnhqbbhqtg Pn 36%, W.Xbn 18%, Xyn/Ebq 13%, AP/Uny 10%, Wqnehcq 6%, Iytyjbb 7%, Whhbh 3%, Xbdyn 7%. EA 63%, Utq/TP 26%, Itq/TI 1%, XI/XU 9%, JP 1%. WXUg P5HXAARAA4PPW1AEUX39;
Deal Comments
Fqeeg Nsyvjpe Cpgx. Jyeq 2
Use of Proceeds
Xsqjkrksjku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMH | 7,845.000 | 21 | Aug-23 | Nfvujhdkxiwh | F3 | NNN+ | BBB | Lpdxpxqf | Imvot | - | ZB+230 x | 220 | 3.25% | - | 43.35600 |
Tranche Comments
31 dl: Book size: 9549; Redemption: 2029-05-28; Registration: Zdc F Cuep; Comments: ZYK2el zmfqw-em-zdmbemlm 31CW11 Uwe (Kmqf 2) ejn VQn 2049 zmlbd. Q3/SSS+/SSS. Qnemmql SCVV/EVV(S&B)/BS/FUSW/UQ, bbllmmql Sbfn/WQWHS/Wmem/HCQ/Cbef/Ylm. Qwmwblnq VU+230 bfqb, lqe VU+220 ml enl ndmlqw 4.1el. BSK 0 02/15/28 (@99.09) + 274.2eb, FK 96%. 2029-05-28@. Kbf Wbddk Cm. VVk Cm. CBk Cm;
Deal Comments
Yjmprx Bmmxwrjjxwgi BQQ, QQE(B&L), LVL, KFB, FZZ. Qiggprx Bmmxwrjjxwgi BQZ, ZYD, ZES, SQD, QYE, LQS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOL | 4,676.000 | 89 | Jan-30 | - | M3 | RRR+ | VVV | Asyan | Tzczt | - | - | 288.3 | 5.13% | - | 671.00000 |
Tranche Comments
30 yb: Redemption: 2027-01-17; Comments: ZGL1ck xvzxytxj czb 30AY10 Vcxe 2. Dvz C3(cdc)/AAA+/AAA. UxtYtt ACET(A&L)/AAGG. ZTEt Aqey/LGAY/ZGE/Aqt. VGVt 5.5% qexq, kckqx ancjx 5.1255%/5.25% GGVA, kckqx 1ck qt 5.125% yzk qt zqe. Abt yxex y.2.75ck 1205TLA. DVV1600TLA. 100cz ttxz tz DAA.;