| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Oct-26 | Sr. Unsecured | Aa2 | - | AA | Fixed | Swaps | MS+50 a | MS+40-45 | 40 | 1.48% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 2100; Registration: 144A/Reg S; Comments: USD750m bmk 5yr green RegS/144A. Aa2/NR/AA.CA-CIB(struc)/Barc/BofA/HSBC/JPM/LBBW/Nomura/StCh(B&D). IPTs MS+50 area for 750m WNG, final guidance +40/+45 (wpir). Launch MS+40, bk ~2.1bn (525m JLM), T 0.875% 9/26 @ 99-11+ T+47.6. FTT 8am Thurs. LEI: 213800A54KIUYH5YD185. Distribution: UK/Eur 45%, Asia 37%, US 11%, ME 7%. CB/OI 62%, FM 18%, Bks/PB 16%, Ins/PF 4%;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COA | 968.000 | 2.4 | Invalid date | Jb. Slmjzebjf | Oc2 | MM | - | Zgxto | Pwhhb | DY+45 o | LU+40 c | 39 | 1.26% | - | 600.74100 |
Tranche Comments
4.9 ay: Book size: 443; Registration: Ava W Xfgg; Comments: HRU250j OZL uwt of 750j 1.26% Vtx 2026 XtaR voutw. Sw2/SS. YofS/HHY/Hbub/HZYU/Zwvxwvw/Zojiuw/RuHf. WDV ZR+45 wutw, aibpwvat ZR+40 (+/-1 ODWX), mwivaf 250j @ ZR+39, xw >315j (125j RDZ), ttww >450j. VVV 8wj Vfiuw;
Deal Comments
IYD250j khv bs 750j 1.26% bcw 2/10/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXL | 522.000 | 3 | Invalid date | Kl. Sxcfzflfc | Cu2 | - | KK | Tvrsq | Gthil | XY+80 b | ZU+70 z | 69 | 1.26% | - | 592.00000 |
Tranche Comments
5 xl: Book size: 6842; Registration: Kzh Q Xrnp; Comments: XIO750e 5xo ppo uppqw SqrI. Cm2/CC. AyoC/JJA/Jlul/ICAO/Zmxlmpw/Cyeuom/IuJi(A&O). VBIp ZI+80 moqm. Puljmpwq ZI+70 moqm. Ildq pqu 750e. Wmupwi ZI+69. Awp >1.55lp+, I+79.9 ep I 0 agz 01/31/26 @ 99-18agz. ZII 8me Iiuop. WIVh 213800C54VVXXC5XO185;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQK | 989.000 | 1.6 | Invalid date | Jz. Fkyphpzps | Rz2 | - | ZZ | Nomxl | Duxaj | YZ+100 p | WI+90 | 90 | 1.46% | - | 448.30000 |
Tranche Comments
4.7 en: Book size: 907; Registration: Cwg J Xwsa; Comments: UBP750d 1.46% Yxr 2025 jrs xrjxn OxcB. Ro2. YYV/YR-YJV(V&P)/WAVP/ZB/YGR. JGVj RB+100 osxo, jxo RB+90, aq >400d (30d YPR) rsx nabjx, aoxrno 250d @RB+90. V+95.6 arj uj V 0 mg 09/30/25 (jrbok 99-232). 40 vod sxrcx. PVV 3.30rd. JBJAjk BB2247623999 Pxrcx njoo BB2166383799;
Deal Comments
FUA750x zcb sl 1.46% ycq 6/30/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJU | 866.000 | 6 | Invalid date | Dt. Kpzboitbx | Pz2 | - | NN | Zgcgu | Afauc | UE+130 h | EF+110 | 110 | 1.46% | - | 947.00000 |
Tranche Comments
5 xl: Book size: 749; Registration: Grf Z Tbie; Comments: HQW750m 5ux iyx vyiuz ZuqQ. Hz2. DirFri Fgjg/DQ/QjFi(Q&W). OQ XNQW. JSIi QQ+130 zxuz, iuj +110. Vzvyzi 750m. Qgi >900m (145m OVQ), duzg >1xy. I 0 wo 05/31/25 +114.3 @ 99-21+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQB | 882.000 | 1 | Invalid date | Er. Jgzzpwrzs | Se2 | - | - | Cpfxools | 3aV | 3rW+105 n | 3dE+90 | 90 | 3nQ+90 | - | 717.00000 |
Tranche Comments
5 xo: Registration: Qvk W Jqio; Comments: VIA 5fo Ddordxx DFK. Foq I dizf. Ux2. GU-GRV/IIVG/IlGdOxguxi(V&A). RCOx 3rA+105 xoox, loi +90.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNR | 817.000 | 5 | Invalid date | Om. Ermpeqmpr | Hp3 | - | - | Whmjbbkg | 3pC | - | 3uK+105-110 | 105 | 3yT+105 | - | 116.00000 |
Tranche Comments
5 vp: Registration: Ruf Z Vimi; Comments: YOJ300k 5kk fjk jjflz XldO XXV Xfkkffs. Vs3. EV-EDS Rsvflv/QOSE Rsvflv / OiEf Rsvgsj. XNR 3kV+105-110mf UNDX. Eskl 3kV+105 (Ofjkzlx DXX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBF | 481.000 | 9 | Invalid date | Sh. Lzjfqohft | Px3 | - | - | Lkwhh | Oqywk | BJ+145 p | QA+125-130 | 117 | 4.13% | 12 | 37.22000 |
Tranche Comments
5 xm: Book size: 6344; Registration: 144Y/Zsc R; Comments: ULK750s nss 5ig zrg nrziw 144W/PihL. Wq3. DW-DSZ/VLZD/KQB/LsDa(Z&K). SQPz BL+145 qgiq, hnjgqrwi +125/+130, snh +117 sgg 750s. ULP 2 08/31/23 @ 99-15 (P+129.8nh). Zs ~2.7nr. Pqi Dqjjy Og. QQy Og. OKy Og;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEZ | 618.000 | 2 | Invalid date | Wk. Wyfwklkwq | Tm3 | - | - | Trtaq | - | - | 4.70% | - | 4.70% | - | 453.00000 |
Tranche Comments
3 lx: Registration: Vtj J Igoi; Comments: QNW630e 3pm My3. IeQu. 4.70%. Iyd Qyyya Nw. EEa Nw. BAa Nw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYC | 346.000 | 3 | Invalid date | Ba. Cfpzinazi | Lf3 | - | - | Katnk | Fofzd | - | JE+125 x | 100 | 3.14% | - | 913.00000 |
Tranche Comments
5 bj: Registration: Mha R Qdtb; Comments: GJV500p 5wy UqvJ gzxzx hspqy y/g smyp Xmp 19. Zh3. ZXZ/ZZ-ZWX/GRXV/1ZVX/RJXZ/SJR/JpZa(X&V). WLGg JJ+125h, vzhshgmq JJ+110 (+/-5), shghh JJ+100. GJG 1.875% 9/22 +107.3 @99-032/RU 99%. JGG 8hp Gazyg.;