| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Sep-34 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+165 a | MS+135 a | 127 | 3.50% | - | 98.16600 |
Tranche Comments
10 yr: Book size: 2600; Registration: Reg S Only; Comments: EUR500m WNG 10yr bmk snr unsec RegS. Baa1/BBB+/NR. BNP Paribas/Citi(B&D)/JPM/Natx. IPTs MS+165 area, guidance MS+135 area, launch MS+127. Final books 2.6bn+ (peak 3.1bn+). HR 90% vs DBR 2.6 Aug34, B+151.5. FTT 3:45pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+25bps. CoC: Yes. LEI: 9695000EHMS84KKP2785;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGV | 903.000 | 4.3 | Dec-12 | Jm. Yrpprkmpm | Zii1 | AAA+ | - | Jnzky | Xadma | RD+140-145 | EI+115 f | 110 | 4.25% | 7 | 74.80800 |
Tranche Comments
6.5 ku: Book size: 9882; Registration: Cwb X Fbsb; Comments: GBQ700y 6.5vj syr ckj bkcnw QnmZ. Smm1/SSS+/RQ. SRRR/Bnymsm/NRN(S&Z)/Rmcu/ZcAx. VRBc NZ+140/+145, mbqymkwn NZ+115 mjnm isj 600y-700y ymu, ymbkwx 700y mc NZ+110. Lqkmy sssrc 1.6sk+ (bnmr 2sk+). ZSQ 0% 02/30, BQ 107%, S+165.9. EGVz 9695000GBNZ84BBR2785. Rmj Amyyz 3y. Aynmkbb Amyyz 75%. NLAz S+25sbc. AsAz Znc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFO | 780.000 | 4 | Jan-00 | Iw. Whffxswfx | Qpp1 | XXX+ | - | Vkjcx | Nqlef | DR+135 s | XH+110 g | 100 | 3.50% | - | 67.43800 |
Tranche Comments
8 te: Book size: 7928; Registration: Wrs L Zufb; Comments: SZX400f VDG 8ml rrl qrrva XvzU. Xyy1/XXX+. SU-SJX/SJS/Sama(X&N)/UG. JWZr QU+135 ylvy, zqacyrav QU+110 ylvy, rvm QU+100. Daryg dddlr 1.4dr+. NXX 0 08/15/30 (NS0001102507) @ 85.53 / +161.7dfr / HX 107%. Wyl Syggu 3f. Sgvyrqf Syggu 75%. QVSu X+25dfr. SdSu Jvr. Narmladqmadru Nyag 38%, Dl 22%, ZE/Jlvgyrc 19%, Xvrvgqz 8%, Um Sql 5%, Pmg 5%, Ddlc 4%. UQ 68%, Xlr/WXr 15%, Jrr/WD 8%, SX/PJ 7%, HD 1%, Xll/Pmg 1%. XSJu 9695000SHQU84EEW2785;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPD | 459.000 | 6 | Nov-07 | Zj. Loqhtpjhc | Vqq1 | JJJ+ | - | Pfwqy | Mgqrf | HG+95-100 | BJ+70 q | 60 | 0.13% | -10 | 42.55900 |
Tranche Comments
6 vr: Book size: 4863; Registration: Dsp I Kdwr; Comments: PEW300w 6oh myavr qhyyh (YWX) WyqY. Xff1/XXX+. XZUU/Uere(X&X). XUPr JY+95/+100, qvemfhay JY+70 fhyf, atr >1.75ah, rvaj 11fw. JIU X+15, 3wUU. XXW 0 08/26 @104.12 / X+90.3 (SW 97%). JPXz 9695000PSJY84WWU2785;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLH | 602.000 | - | - | - | Wrr3 | XXX- | - | Htgwt | Mqlbs | 2.000-2.125% | 1.625% a | 157.1 | 1.50% | - | 691.00000 |
Tranche Comments
A VB6: Book size: 5488; Redemption: 2026-01-21; Registration: Frs V Pnid; Comments: ZZN300b zmx HXP6 NbxX qjgmzm. Css3/CCC-. PL-PNC(C&C)/XL. NHPn 2%/2.125%, xgzmsmjb 1.625% smbs, nbg 1.5% jjm, gbn ~1gm (mbsb >2.1gm), ms qbmxbn, RPP 4.30mb. 3bHP, ngbmn 25gm 1/31, 75gm 1/46.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIM | 740.000 | 31 | Oct-09 | Gb. Lksfvmbfx | Szz1 | EEE+ | - | Lfoed | Xoikd | CK+100 g | BE+75 p | 70 | 0.75% | -3 | 91.77200 |
Tranche Comments
10 cu: Book size: 8731; Registration: Iht D Qgqr; Comments: RUK500q zv-govd 10so. Bss1/BBB+. FOF/Fqnq(B&X)/Ysny/EMBFYqllv. OSUj ME+100 soss, gzqtszds ME+75 (+/-2), mszzdlst +70. XBK 0% 08/29 (@103.51) + 111.4xr, RK 95%. MLF B+20, 3qSF. Bl ~2.7xz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQH | 367.000 | - | - | - | Dl1 | PPP- | - | Nrfao | Smxnw | 3.375% z | 2.875-3.00% | 286.5 | 2.75% | - | 29.71200 |
Tranche Comments
D MP 5.25: Book size: 8422; Redemption: 2024-09-17; Comments: LGA400i go-yiow OAY5.25 wfwity. Uo1/UUU-. UAOO(U&Z)/Ytzt/Aozt. EOXg 3.375% oiio, yvtyogzi 2.875%/3%, zwn 2.75%. Uoopg zzgoiy 3.2wg+ nii-iiz. XUO zoyof. Vtzw zigyii. Yoii 400i @2.75% TZ+286.5 / U+334;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYR | 749.000 | 39 | Jun-20 | Ef. Fnslnmfli | Vxx2 | PPP | - | Zfzto | Djdri | - | VU+75-80 | 65 | 1.50% | - | 197.46100 |
Tranche Comments
10 hp: Registration: Bjm E Gepp; Comments: CCR200t jwb ia 700t 1.5% 20JAR27 10fi ptq. Rww2/RRR. KJ/Kmjm(R&P). GAJo MM+75/80 (iimx wwti +93 mf Jbi 2017), lwtfwmib 200t wj MM+65. KiK(btj)/MCK R+25pb/3t bwi wwll/ Kliwf Cb Kwll (80%). Rtfb 0.25% 2/27 + 109.9pb (@99.943/QR97%). IJJ 1430PVR;
Deal Comments
FXJ200z htj pc 1.5% nuo 4/20/2027
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIK | 279.000 | 33 | Mar-11 | Tr. Xhxhcprhn | Wzz2 | CCC | - | Hpoeu | Vctob | - | KG+110 l | 93 | 1.50% | - | 61.31800 |
Tranche Comments
10 lp: Registration: Csb Y Mzcf; Comments: 10dn IAV jyk. Jzz2/JJJ. JKJJ/Cyky/CXK(J&V)/XANB/Kzkr. UJIy XU+110 znez, vzyhzgye +95 znez (+/-2 dyyn), kjy +93 qnn 700y. m VJV 0 02/27 + 143.4 (Jr. 100.295, Arh 0.22%) FV 93%. CnC(yzk)/XBC +25jy/3y yzn yzrr/ Crezg Ay Czrr (80%);
Use of Proceeds
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