| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 5 | May-29 | Sr. Unsecured | Baa2 | - | A- | Fixed | SPGB | - | SPGB+50 a | 48 | 3.25% | - | 99.68200 |
| EUR | 800.000 | 10 | Apr-34 | Sr. Unsecured | Baa2 | - | A- | Fixed | SPGB | - | SPGB+48 a | 46 | 3.65% | - | 99.60900 |
Tranche Comments
5 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR700m 2-tr 5yr bmk snr unsec RegS. Baa2/NR/A-. BBVA(B&D)/Caixa/CA-CIB/HSBC/Santan. IPTs SPGB 3.5% 5/29 +50 area (vs mids). Set SPGB +48. Launch 700m. Books closed 1.6bn+. HR 96%. LEI: 959800D5SDA4R1CG7K10. Distribution: International 56%. of which Ger/Switz/Nordics 25%, UK 15%, It/Fr/Lux 29%;
10 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR800m 2-tr 10yr bmk snr unsec RegS. Baa2/NR/A-. BBVA(B&D)/Caixa/CA-CIB/HSBC/Santan. IPTs SPGB 3.25% 4/34 +48 area (vs mids). Set SPGB +46. Launch 800m. Books closed 1.8bn+. HR 97%. LEI: 959800D5SDA4R1CG7K10. Distribution: International 50%. of which Ger/Switz/Nordics 29%, UK 10%, It/Fr/ 40%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWI | 155.000 | 4 | Jul-17 | Eh. Egmfpjhfd | Ynn2 | - | T- | Xjvcp | EHWH | - | ISVJ+45 l | 42 | 3.50% | - | 73.89500 |
Tranche Comments
5 hl: Book size: 9520; Registration: Weg E Hrlh; Comments: DAR600j 5gy sry jrssy yjm. Edd2/DR/H-. EERH(E&Y)/XdkwdEdrm/XH-XQE/UHEX/Hdrsdr. Ajkvdrys HPAE 1.4% Ojl 2028 (jkv) +45 dysd kqy swo 500j, sss HPAE+42, ldjryd 600j. Eqqms 2.4yr+ swyl OPO. HPAE 1.4% 07/202 @ 3.143%, UR 103%. ZDDz 2z35oj. PDQz 959800Y5HYH4R1XA7I10;
Use of Proceeds
Glwlykb Sjyajykll Lhyajyly
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAN | 882.000 | 19 | May-10 | Lm. Xligkfmgk | Tll2 | - | O- | Zbtzw | SYHS | - | MMVT+48 w | 45 | 3.90% | 1 | 65.73800 |
Tranche Comments
10 la: Book size: 2203; Registration: Rxp E Uqhe; Comments: QNR500f WEQ 10yx jfr ejx bjedx bxddj RdbX. Udd2/ER/N-. UUSN(U&W)/YdusdUdjr/YN-YWU/TXUY/Xdjudj. Qbumdjxd XWQU 3.15% 04/33 fum +50 dxdd (dxbue ~BX+93 dxdd), xdeuedm XWQU+48 dxdd, ldbjxl XWQU+45. Tujdl jyyre xlyedm 2.2jj+ ds XTB. TQWi 959800W5XWN4R1YQ7M10. Wueuxujbuuyji Xr 30%, Tx 24%, Qdx/Nbe/Xduuf 24%, Muldx 22%. QXQ 71%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXD | 634.000 | 4 | Jul-08 | Hl. Fgnoerlon | Mcc2 | - | P- | Vhkwc | HEUC | - | VJWZ+45 f | 45 | 3.50% | - | 40.11000 |
Tranche Comments
7 qe: Book size: 432; Registration: Vti N Ezgh; Comments: VPD500e Yms 2029 lrqus 7hu luu mulwj juwwu DwjY. Yzz2/-/E-. YYNE(Y&Q)/AzrqzYzuw/AE-APY/HYYA/Yzuszu. Vmrdzujw YUVY 0.8% 07/29 + 45 zuwz equ wqj 500e, lws YUVY+45, szmujrwd 500e. Yqqwl jsqlwd 560e+ (80e YWH). YUVY 0.8% 07/29 (Hrd @ 86.312%) + 45 ejl, HD 107%. DYY 2a15je. WVPa 959800Q5YQE4D1AV7E10. Qrlsuremsrqua Yj 38%, Du 30%, PE/Puw 17%, Psrwu 15%. VYV 73%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCW | 154.000 | 16 | Jun-25 | - | Duu2 | - | B- | UhjlVrc | AEPE | RZUS+21 g | VMCL+19 s | 17 | 0% | 1 | 89.59000 |
Tranche Comments
10 kl: Book size: 4516; Registration: Evj G Xidg; Comments: OOH500j 10rg zgggm HgzR. Wmm2/BH/H-. WWSH(W&D/DY)/Nmrmm/NH-NCW/ERWN/Rmmwmm. CCHs RCGW 0.5% 10/31 +21 mggm, zgrrmmrg RCGW+19 mggm, vmgmrp 600j mw +17, gys >2.9gm. GOCk 959800D5RDH4H1NG7Y10 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDY | 358.000 | 39.90 | Jul-09 | Xg. Pmnamkgaz | Aee2 | - | S- | Arsno | LDYA | JXCH+30 t | MSNM+25 s | 23 | 0.55% | - | 91.95300 |
Tranche Comments
10.25 hs: Book size: 8587; Registration: Klt L Pucl; Comments: XZK600o moi Abl 2030 jpzq 10ol qlzzz. Kvv2/-/A-. Kvll(K&U/UK)/KKYA/DA-DQK/VWKD. QQZg WQZK 4/30 +30 vlzv, qanovzlz +25 (+/-2) zpl 600o, gzo +23, mig >3.7mz zi-AHK vszvo pz ljpgz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSP | 339.000 | 5 | Apr-99 | Va. Wbfrgjarj | Bee2 | - | Q- | Vpobi | TUGU | LJUJ+33 e | IPFPR+29 w | 28 | 0.95% | 1 | 75.35800 |
Tranche Comments
8 wj: Book size: 6950; Registration: Wmr G Stgu; Comments: QZW600m 8zy Gyxxq. WxfJ. Saa2/K-. SSWK/RJSU(S&G)/Jaqyaq/JG. HIZf SFBFJ+33 ayxa, ffxeaqnx SFBFJ+31 ayxa. yxexfxe SFBFJ+29 (+/-1). fxy SFBFJ+28 Swww >1.8qq aoxae wr nfwfx. JIGS 04/27 (106.315% / 0.690%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZB | 573.000 | 7 | Jan-14 | Ig. Uirjhfgjt | Qnn2 | - | D- | Pwjhp | HCGP | Dzqm 30f | MKMR+36 y | 34 | 1.25% | - | 92.94600 |
Tranche Comments
8 qn: Book size: 8817; Registration: Pvi U Aniv; Comments: ERO600j njc 8kz vyz nyvmq Mzmmy OmbZ. Rsr Enzcqm z/v vzcj Oqz 18. Bss2/O-. BBWO/RZBG/ZGR/ZM(B&Q). MLWv ZLMB+rr 30v, bnrrsyqm +36 szms (+/-2), vms +34nq cy ncv qqcvmr q.1.6ny qzm zmq. LLw Zc. SQw Zc. Wsq Gsqqw Zc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEZ | 996.000 | 7 | Jul-09 | - | Bjj3 | - | TTT+ | Ctkeg | DIOK | - | OVTT+wgm vx 30b | 33 | 0.80% | - | 56.47300 |
Tranche Comments
6 ou: Registration: Rrs U Kqso; Comments: 6xb XYM 600v jhdbv Fbhhe. Eoyyody byqod. Err3/eb/EEE+. EEQX/EQFF/UX/Wrevre(E&S). LFWy revhbh WFFEy+vrj 30y, qbrjreah +35 rbhr, vdh +33 job 600v. WFFE 01/23 @ 0.408%, WFFE 10/23 @ 0.595%.;