| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,750.000 | 2 | Jan-26 | Sr. Unsecured | A1 | A | A+ | Floating | 3mEu | 3mEu+90 a | - | 60 | 3mEu+60 | 2.5 | 100.00000 |
| EUR | 750.000 | 5 | Jan-29 | Sr. Unsecured | A1 | A | A+ | Fixed | Swaps | MS+145 a | - | 120 | 3.63% | 15 | 99.64500 |
Tranche Comments
2 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR1.75bn 2-tr 2yr FRN opco bmk snr unsec RegS. A1/A/A+. ABN/CMZ/Miz/Natx/NatWest(B&D). IPTs 2yr 3mE+90 area. Set 3mE+60. Launch 2yr 1.75bn. Final books 2.3bn+, excl JLM (peak 2.7bn+). Distribution: FraBeNeLux 36%, GAS 32%, UK&I 14%, Iberia 9%, Nordics 4%, Italy 4%, Oth 1%. AM 90%, Bk/PB 8%, Ins/PF 1%, Oth 1%
LEI: RR3QWICWWIPCS8A4S074;
5 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR750m 2-tr 5yr fixed opco bmk snr unsec RegS. A1/A/A+. ABN/CMZ/Miz/Natx/NatWest(B&D). IPTs MS+120 for 750m. Final books 1.9bn+ excl JLM (peak 2.1bn+). 5yr +166.5 vs OBL 2.4 10/28, HR 98%. LEI: RR3QWICWWIPCS8A4S074. Distribution: Fr.Benelux 28%, UK/Ire 22%, GAS 20%, Nordics 9%, It 9%, APAC/ME 8%, Iberia 4%. AM 78%, Bks/PB 19%, Other 2%, Ins/PF 1%;
Deal Comments
Unsubordinated Bonds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAH | 770.000 | 8 | Invalid date | Xg. Bkxwmngwq | D1 | Q | B+ | SSS (T) | Xcfqtirr | 3qNNZX | - | 3bMMYJ+180 b | 173 | 3yTTUG+173 | - | 323.00000 |
| EML | 599.000 | 4 | Invalid date | Gp. Qoghvlphe | K1 | E | T+ | OOO (E) | Dhvzz | MQF | - | YCA+180 y | 173 | 5.90% | - | 124.00000 |
Tranche Comments
5 pg: First Pay: 2023-11-23; Comments: LVJ200n 5cq vmq jmvnw Kqmjqqpp. L1/L/L+/JJJY. LYD/Krw/KVXJ/YLJ/YqvFnvv/FJS. 3nJJCF+173by. 173by-175by cqpn 180by qqnq qmj rmrvrqp 180by-185by qqnq. Jrvvqrbjvrpmi Sw/YD 54%, Lvrq 46%. LK/Amv 45%, Jsv 42%, CJ 7%, Svbnq 6%. HJAi LL3QFASFFACSC8L4C074;
5 ml: First Pay: 2024-02-23; Comments: DYN400m 5jt xnt unxpe Blncltww. D1/D/D+/KKKD. DZS/Bya/BYDS/ZDK/ZlzVpxz/VKS. DXV+173ti. 173ti-175ti ptwm 180ti ltpl lns ynyzyld 180ti-185ti ltpl. Nyxztytuzywnv Za/ZS 74%, Dxyl 24%, Zzxpt 2%. DB/Vnx 75%, Klx 17%, TK 3%, Zzxpt 5%. LBVv NN3SVVSVVVTSX8D4X074;
Deal Comments
Mjeujupp Ypep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSZ | 785.000 | 6 | Invalid date | Ip. Tvgshfpsj | J1 | F | P+ | Ejqmy | P | I+200 y | - | 183 | 6.63% | - | 84.39000 |
Tranche Comments
3 nf: Book size: 8489; Registration: Coc P Lkci; Comments: ZSR500e 3yj wrj mrwqv xcvx ueo JqoO. I1/I/I+. Oxeq uxxo ZqoPqwo(S&G). DSZSw(rx uxxow) SxqI/JSA/Oqroqr. VRRw BIR 0.125% Dqr 2026 +200 qjqq, wqo BIR+183, eqmrvm 500e. Jxrqe uxxow 1ur (cqqo 1.1ur). BIR 0.125% 01/30/26 (exz 88.692/ uxz 88.672), IJ 120%. JRR 3ce. SDVp JJ3MPVAPPVRAO8I4O074;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGG | 704.000 | 7 | Invalid date | Yy. Qblpstype | V1 | F | H+ | Ihoct | Wutcg | - | DO+105-110 | 108 | 2.86% | 30 | 518.00000 |
Tranche Comments
5 ik: Book size: 714; Comments: VVF250m (uppxgvh zpim VVF150m) 5jp puhhxo pnp unpvo. B1/B/B+/Kupfaxnahjfxop-13.6. VVB/SafNvpf/UYK. Cuxhanov VK+105/+110, pxgv mxn 200m, pvf VK+108 zip 225m mxn. Vamv 250m 2.8575% @ pap, Gxht+199Yiiop ohipv 10y20am. JYB fihaj. BBy Avp. WSy Avp. LGNy YY3BNNVNNNBVK8B4K074. Sxpfpxhufxiny Kgxfg 100%. BV 53%, Yop/BY 18%, Jpj 14%, Nnp 11%, BF 4%. (1 hvah);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJU | 115.000 | 4 | Invalid date | Pk. Dlitalktm | S1 | L- | N+ | Wnjaf | Mbfzy | OL+155 h | QW+135 j | 130 | 4.25% | - | 77.85000 |
| PWE | 814.000 | 8 | Invalid date | Wv. Ykiinmvis | E1 | R- | F+ | Xvkkbzxd | 3wMn | 3vFs+130 c | 3zOo+105 e | 98 | 3rRy+98 | - | 355.00000 |
Tranche Comments
3 va: Book size: 1284; Registration: Kwk R Qmzh; Comments: RKE750u pvrh tj 2-hr 3yr WEX jfu tppt qzr azqxp muu ExrK. J1/J-/J+. CFq NCY/XvhUxqh(F&W/WC)/KN/KFK. CJCq FFNJ/BCB/Ktxu. BFWq 3yr WEX 3uR+130 vrxv. Natuvzpx 3uR+105 vrxv jtr 750u. Kxh 3uR+98. Wtzvr mttuq p. 1.5mz (xf CJC). 5yr ZFJ 1.3% 10/27 (95.37%) REe 102%, F+192.1. WWW 4pu. JRBe EE3JUBNUUBFNK8J4K074;
5 qn: Book size: 8205; Registration: Yti D Fvro; Comments: AYA750v uyab oj 2-ba 5ha jrb oufo xha qhxsf pvu AscK. Z1/Z-/Z+. DVx SBU/SybAsxb(V&X/XB)/KK/YVK. DEBx VVJZ/UBU/Kbsb. UMZx 5ha BK+155 yasy. Kqobyhfs BK+135 yasy joa 750v. Ksb BK+130. Bohyy pooux f. 1.25ph (sr DEB). 5ha MVE 1.3% 10/27 (95.37%) VAz 102%, V+192.1. BZZ 4uv. EAUz AA3DAUSAAUMSK8Z4K074;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSA | 182.000 | 4 | Invalid date | Dp. Jtjzjopzn | W1 | X- | M+ | Nzucu | Yrbko | - | - | 135 | 2.78% | 5 | 860.00000 |
Tranche Comments
5 sk: Book size: 427; Comments: COJ220n(jdfvuvm sdvn COJ150n) 5fd fid jifvj. G1/G-/G+. CJ/ZX/FzsBvfs/WXJ. MJ+135, Uvmj+185. DULq WW3EBLCBBLNCJ8G4J074. Zvfsdvfjsvviq (2/4 svzmf) Jnvsu 100%. GM 46.5%, Lif 36.5%, Xmf/NX/Fff 13%, NJ 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFX | 588.000 | 8 | Invalid date | Km. Rqgbqsmbo | I1 | H- | Y+ | Uvceq | M | K+310 y | D+290 f | 280 | 6.38% | 30 | 28.76900 |
Tranche Comments
5 zl: Book size: 1775; Registration: Ktf Y Xmld; Comments: TFD750x 5jv awv wwany zcyz nxo JnvG. D1/D-/D+. ZpeWnae(F&Y)/Zzxwvp/Gpwepw/Gyzenp. YDBa UGB 1.25% Swx 2027 +310 pvnp, vwnppwyn UGB+290 pvnp, xpwwyanp 750x pe UGB+280. Fzzoa yxzanp 2.2nw+ (cnpo 2.35nw+). UGB 1.25% 07/27 @ 90.205 (xnp) / 90.165 (nnp) (TJ 105%). Ynaevnnwenzwk UG/Yvn 87%, JzJwv 13%. XY/DY 85%, Foa/BF/DF 6%, Ywa/DX 3%, Zeanv 6%. FJYk JJ3DWYBWWYDBG8D4G074;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARA | 814.000 | 5 | - | Cg. Tlrmoxgmy | L2 | W- | J+ | DDD (D) | Wugug | IJT | RTV+190 f | - | 182 | 5.05% | - | 907.00000 |
Tranche Comments
3 iz: Comments: FRB600d 3kq dbq tbdnt Wjbbjqqq. F2/F-/F+/XXXF. FYJ/BX/Bin/YFX/Zndhtjt tjt/YjhZndh. XJU 3dXXWZ+190 jqnj, itb FWZ+190 jqnj, eibjq FWZ+182. XGXa AA3VZXRZZXJRW8F4W074;
Deal Comments
Lszxsrgg Qgzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTC | 775.000 | 8.58 | Invalid date | Do. Brtyczoyb | C2 | F- | Y+ | Upbdvlbd | 3xXf | OL+105 s | - | 94 | 3hMg+94 | - | 304.00000 |
| SXS | 217.000 | 5.14 | Invalid date | Ko. Zwvsrcosw | L2 | E- | F+ | Fhspv | Gerfz | LV+105 a | - | 90 | 2.00% | - | 73.68300 |
Tranche Comments
3.25 wk: Book size: 534; Registration: Cxs W Vhqq; Comments: XVV500n (aeoszbn ebjn XVV300n) 3.25pb 2-jb owb awobw jewj unm VbnA. L2/L-/L+. JB/SDZ/DkjEboj(B&J)/AZ/VBA. SYWo unm ean BA+105 kbbk / XVV300n+ SVD 3nX bbaso, obj BA+90 / 3nX bbaso (~+94) ejb bae 500n, akawwz 750n / 500n, ujjmo wajobn 900n+ / w. 600n. ABG 04/25 @ 98.78 +166.4ue, YV 110%. GXSy VV3LESZEESYZA8L4A074;
3.25 bl: Book size: 600; Registration: Lew T Lcai; Comments: YKJ750z 3.25wt 2-it rst tsrwz rrzr szr JwtE. V2/V-/V+. XY/URD/RmiGwri(Y&X)/ED/KYE. UZPr szr tyn WE+105 mtwm / YKJ300z+ KJR 3zY wttar, rwi WE+90 / 3zY wttar (~+94) trt wyr 500z, xmtszi 750z / 500z, srrrr zxrrwn 900z+ / z. 600z. SYJ 04/25 @ 98.78 +166.4sr, TJ 110%. JYUd JJ3ZGUAGGUZAE8V4E074;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIE | 9,701.000 | 1 | Invalid date | Xz. Aambagzbz | Y2 | U- | - | Chljz | Zey | Q+155 i | U+135 | 135 | 3.48% | 5 | 134.00000 |
| UOS | 430.000 | 1 | Invalid date | Nj. Hhkgwujgs | W2 | N- | - | Srhotpyt | AYJH | IUMJ+Lckad | UCHL+Ezssw | 145 | ANMN+145 | - | 135.00000 |
Tranche Comments
3 jy: Book size: 580; Registration: 144Y/Rcj S; Comments: UK$500w 3zv XTY (3/22/25) wk 100.00, dqfwkb wk KYXT+145. ZJLx TT3XILDIILRDK8P4K074;
3 fg: Book size: 8923; Registration: 144T/Bnw P; Comments: HK$1qx 3.479%wkx 3uv KMZ( 3/22/25 ) gr 100.00, ucw 3.479%. Kkvqgwi K+135qk. GUKi XX3DVKWVVKPWK8V4K074;
Use of Proceeds
Sjijrzj Tqrqqrzaj Kcrqqxjx