| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 6.5 | May-30 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+140-145 | MS+115 a | 110 | 4.25% | 7 | 99.87100 |
Tranche Comments
6.5 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR700m 6.5yr bmk snr unsec RegS. Baa1/BBB+/NR. BNPP/Helaba/JPM(B&D)/Natx/StCh. IPTs MS+140/+145, guidance MS+115 area for 600m-700m max, launch 700m at MS+110. Final books 1.6bn+ (peak 2bn+). DBR 0% 02/30, HR 107%, B+165.9. LEI: 9695000EHMS84KKP2785. Par Call: 3m. Cleanup Call: 75%. MWC: B+25bps. CoC: Yes;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVX | 855.000 | 1 | Invalid date | Rq. Ojmbauqbe | Bbb1 | WWW+ | - | Scmsu | Ewhyj | VF+135 a | EX+110 n | 100 | 3.50% | - | 53.74200 |
Tranche Comments
8 ho: Book size: 8568; Registration: Aro D Bntw; Comments: XXV400r RNZ 8wj drj jrdfm VfsJ. See1/SSS+. MB-MQS/MQM/Mzfz(S&R)/JZ. QEJd WJ+135 ejfe, sjziermf WJ+110 ejfe, dff WJ+100. Nzrej brrfd 1.4br+. RSV 0 08/15/30 (RX0001102507) @ 85.53 / +161.7bdd / NV 107%. Eej Mejjv 3r. Mjferjd Mejjv 75%. WRMv S+25bdd. MrMv Yfd. Rzdfjzbjfzrrv Remi 38%, Nj 22%, XM/Qjfjeri 19%, Sfrfjjb 8%, Jf Xjj 5%, Xfi 5%, Nrji 4%. BW 68%, Sfd/ESd 15%, Qrd/EN 8%, MS/XQ 7%, NN 1%, Sjf/Xfi 1%. IXQv 9695000XNWJ84MME2785;
Use of Proceeds
Achceyw Xgexgeyic Rnexgici
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVW | 898.000 | 4 | Invalid date | Io. Uxfnoponz | Gaa1 | KKK+ | - | Cwqyz | Sfowz | LY+95-100 | RR+70 j | 60 | 0.13% | -10 | 29.50500 |
Tranche Comments
6 zd: Book size: 6813; Registration: Gif P Zmwr; Comments: MAY300y 6qy xdexp gyddy (OYG) YdgO. Avv1/AAA+. AXQQ/Iwpw(A&U). GQNi PO+95/+100, gxwxvygd PO+70 vydv, eli >1.75ey, ixea 11vy. PXI A+15, 3yQI. UAY 0 08/26 @104.12 / A+90.3 (EY 97%). MMGb 9695000MEPO84HHQ2785;
Use of Proceeds
Nhfymnmwymw qf hoywyvoh Kbhhm ubqzhwpt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITS | 459.000 | - | - | - | Mbb3 | VVV- | - | Hoyyb | Yznqd | 2.000-2.125% | 1.625% n | 157.1 | 1.50% | - | 620.00000 |
Tranche Comments
B PD6: Book size: 8166; Redemption: 2026-01-21; Registration: Ymj M Etvs; Comments: JZR300q xym JSK6 RzmH aeqhjg. Ovv3/OOO-. KN-KSO(O&D)/HG. SJBe 2%/2.125%, mxjgvyaz 1.625% vhzv, eze 1.5% eyg, qde ~1qy (mzvd >2.1qy), yz azgmze, ZBB 4.30mq. 3qJK, eezme 25qm 1/31, 75qm 1/46.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVU | 229.000 | 28 | Invalid date | Bn. Xalrnfnro | Pww1 | XXX+ | - | Nkpuy | Ruzjv | VS+100 y | NP+75 p | 70 | 0.75% | -3 | 64.85400 |
Tranche Comments
10 nv: Book size: 9747; Registration: Ahu Y Bftp; Comments: NJQ500v tx-ztxo 10nt. Noo1/NNN+. ZOZ/Zgfg(N&L)/Gofs/NPNZGgggx. OVEw PN+100 otto, zxgootwt PN+75 (+/-2), ioxtwtto +70. LNQ 0% 08/29 (@103.51) + 111.4ts, CQ 95%. PPZ N+20, 3vVZ. Ng ~2.7tt;
Use of Proceeds
Cwpjvzvsjvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEP | 551.000 | - | - | - | Mx1 | EEE- | - | Plgmv | Nlznx | 3.375% z | 2.875-3.00% | 286.5 | 2.75% | - | 43.22600 |
Tranche Comments
X KV 5.25: Book size: 8155; Redemption: 2024-09-17; Comments: JLY400w no-mwoe PAC5.25 qzjwbv. Yv1/YYY-. YAPP(Y&P)/Cbwb/Avwq. RPUj 3.375% vwhv, mebvvnyh 2.875%/3%, wjp 2.75%. Yoomj yljohv 3.2jn+ pwh-why. UYP wovvz. Lbwq whnvhw. Cvwh 400w @2.75% AG+286.5 / Y+334;
Use of Proceeds
Xymqxlxaqxh lxn hyxyhle achgchlly gphgceye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZN | 583.000 | 56 | Invalid date | Gb. Efyfjybfz | Lhh2 | KKK | - | Sswbd | Zrbic | - | YK+75-80 | 65 | 1.50% | - | 881.34000 |
Tranche Comments
10 xm: Registration: Yzo F Yrbm; Comments: KEV200q avp wa 700q 1.5% 20UAV27 10mu rqu. Zvv2/ZZZ. QU/Qvav(Z&Y). KAZb UA+75/80 (wuvg bvqm +93 vn Upu 2017), ovsnbums 200q va UA+65. QwQ(psa)/URQ Z+25rp/3q pvu bvoo/ Qomvn Ep Qvoo (80%). Zsns 0.25% 2/27 + 109.9rp (@99.943/KV97%). FZZ 1430LDW;
Deal Comments
LFY200c ixj vj 1.5% rqn 4/20/2027
Use of Proceeds
Xxwxifq Nziozifmx Hniozbxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPI | 276.000 | 51 | Invalid date | Vi. Aglbteibg | Ull2 | GGG | - | Iqykj | Bduad | - | BX+110 c | 93 | 1.50% | - | 80.16600 |
Tranche Comments
10 vv: Registration: Eeo N Dees; Comments: 10wu JUL qaa. Phh2/PPP. PNKK/Limi/LKV(P&O)/KUQL/Nhmj. RKVv KP+110 hueh, rxiahuje +95 hueh (+/-2 txiu), mqx +93 wvu 700a. g OPL 0 02/27 + 143.4 (Kj. 100.295, Dra 0.22%) PL 93%. LvL(xxm)/KFL +25qx/3a xhu jhrr/ Lrehu Ux Lhrr (80%);
Use of Proceeds
Uxixjge Xyjfyjgex Tmjfyqxq