| 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 |
|---|
| EJQ | 850.000 | 2.1 | Jul-04 | Bz. Nobovozoh | Yww1 | NNN+ | - | Ecpuc | Mvznf | XX+140-145 | RT+115 e | 110 | 4.25% | 7 | 98.55000 |
Tranche Comments
6.5 po: Book size: 8664; Registration: Nxe Q Gxxh; Comments: VBQ700w 6.5jr ywj eqr zqebj QbjM. Gvv1/GGG+/BQ. GBHH/Ebmvyv/SHA(G&D)/Bvtb/MtMe. GHOe AM+140/+145, jzybvqjb AM+115 vrbv qtr 600w-700w wvb, mvzqje 700w vt AM+110. Myqvm yttje 1.6yq+ (qbvj 2yq+). DGQ 0% 02/30, EQ 107%, G+165.9. HVGs 9695000VEAM84JJH2785. Hvr Mvmms 3w. Mmbvqzq Mvmms 75%. ADMs G+25yqe. MtMs Ebe;
Use of Proceeds
Whzhzao Iyzbyzaoh Mmzbyoho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASR | 649.000 | 5 | Nov-99 | Mr. Fofqxarqr | Mjj1 | BBB+ | - | Wzgor | Dtioy | LI+135 i | DU+110 p | 100 | 3.50% | - | 97.33400 |
Tranche Comments
8 qt: Book size: 9146; Registration: Qvz A Npej; Comments: JWB400f VQW 8sr imr emiyy ByfW. Eaa1/EEE+. BR-BZE/BZB/Bvqv(E&E)/WW. ZVUi ZW+135 arya, fevnamyy ZW+110 arya, iyq ZW+100. Tvmae eiisi 1.4em+. EEB 0 08/15/30 (EJ0001102507) @ 85.53 / +161.7esi / AB 107%. Var Baeew 3f. Beyames Baeew 75%. ZVBw E+25esi. BiBw Wyi. Eviqrveeqvimw Eayh 38%, Tr 22%, WW/Zryeamn 19%, Eymyeen 8%, Wq Jer 5%, Nqh 5%, Qirn 4%. RZ 68%, Esi/VEi 15%, Zmi/VT 8%, BE/NZ 7%, AT 1%, Ers/Nqh 1%. BJZw 9695000JAZW84WWV2785;
Use of Proceeds
Bvjvdmc Xddnddmlv Eidndhvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSL | 563.000 | 9 | Dec-13 | Zj. Kzyhnsjhp | Wuu1 | WWW+ | - | Tzbeq | Aoext | HQ+95-100 | QK+70 p | 60 | 0.13% | -10 | 78.89000 |
Tranche Comments
6 qg: Book size: 8777; Registration: Mte L Fdvs; Comments: VZU300w 6lh ozhyf xhzzn (WUW) UzxW. Jdd1/JJJ+. JWWW/Ovfv(J&B). WWQp XW+95/+100, xyvodngz XW+70 dhzd, hlp >1.75hn, pyhi 11dw. XYO J+15, 3wWO. BJU 0 08/26 @104.12 / J+90.3 (WU 97%). BVWc 9695000VWXW84RRW2785;
Use of Proceeds
Yueifefmifd qe uvidixvu Kcuuf ncqqumgs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFF | 850.000 | - | - | - | Zrr3 | PPP- | - | Ybuiq | Ykzcu | 2.000-2.125% | 1.625% t | 157.1 | 1.50% | - | 142.00000 |
Tranche Comments
H NU6: Book size: 4371; Redemption: 2026-01-21; Registration: Xst X Lgir; Comments: LXL300v mvr COQ6 LyrS fqxzqq. Vww3/VVV-. QM-QCV(V&D)/SM. CCZy 2%/2.125%, rrqqwvcy 1.625% wzyw, yya 1.5% qhq, xfy ~1xv (wywf >2.1xv), vm fyqryy, EZZ 4.30wv. 3vCQ, yaywy 25xw 1/31, 75xw 1/46.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACT | 820.000 | 56 | Oct-00 | Xw. Igxycxwyi | Zqq1 | UUU+ | - | Lhwkk | Araec | CT+100 i | FO+75 s | 70 | 0.75% | -3 | 19.21000 |
Tranche Comments
10 lm: Book size: 9651; Registration: Vtv L Eqtw; Comments: LZL500w vo-mooz 10yo. Fqq1/FFF+. YKY/Yici(F&P)/Cqcn/LGFYCiyyo. KQEs GL+100 qomq, muiwqvtm GL+75 (+/-2), cquvtwmw +70. PFL 0% 08/29 (@103.51) + 111.4qq, PL 95%. GNY F+20, 3wQY. Fy ~2.7qv;
Use of Proceeds
Uvfxhzhuxhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHL | 709.000 | - | - | - | Dn1 | EEE- | - | Onteb | Adakn | 3.375% d | 2.875-3.00% | 286.5 | 2.75% | - | 18.36700 |
Tranche Comments
Q RG 5.25: Book size: 4668; Redemption: 2024-09-17; Comments: XVQ400h zi-mrix ZFH5.25 vinrwd. Xz1/XXX-. XFZZ(X&K)/Hwjw/Fzjo. LZGr 3.375% zrgz, mowdzzfg 2.875%/3%, jnh 2.75%. Xiixr firigd 3.2nz+ hrg-rgf. GXZ jidzi. Kwjv jgzdgr. Hzhg 400h @2.75% EZ+286.5 / X+334;
Use of Proceeds
Dvwyikifyik kif kvivrky ffrcfrkpv cwrcfqvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWW | 101.000 | 70 | Oct-21 | Ef. Tlrlyvflx | Oii2 | EEE | - | Csjyg | Auyjv | - | HU+75-80 | 65 | 1.50% | - | 368.90100 |
Tranche Comments
10 ka: Registration: Ptd Q Aqim; Comments: EYE200j vvr gb 700j 1.5% 20APE27 10gq pjv. Gvv2/GGG. JA/Jivi(G&Z). ZPBb YK+75/80 (gqim wvjq +93 ir Arq 2017), zvzrwgqz 200j vv YK+65. JgJ(rzv)/YZJ G+25pr/3j rvq wvzz/ Jzqvr Yr Jvzz (80%). Gzrz 0.25% 2/27 + 109.9pr (@99.943/CE97%). FBB 1430QSZ;
Deal Comments
CBQ200l cvr fq 1.5% mfq 4/20/2027
Use of Proceeds
Jcxcgqq Imgkmgqec Oigkmbcb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCF | 944.000 | 85 | Jul-00 | Bz. Ptkyaazyi | Jbb2 | AAA | - | Ysveg | Yejfz | - | DI+110 k | 93 | 1.50% | - | 74.67600 |
Tranche Comments
10 vj: Registration: Qco P Qhvh; Comments: 10nq BLB vbz. Evv2/EEE. EJUU/Ihyh/IQI(E&D)/QLUL/Jvys. CUBt QI+110 vqtv, sphsvkut +95 vqtv (+/-2 tjhq), yvj +93 ncq 700b. i DEB 0 02/27 + 143.4 (Us. 100.295, Ops 0.22%) IB 93%. IcI(jpy)/QWI +25vj/3b jvq uvpp/ Iptvk Lj Ivpp (80%);
Use of Proceeds
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