| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 4 | Apr-27 | Sr. Unsecured | A3 | A | - | Fixed | Swaps | MS+50 a | MS+25-30 | 25 | 3.63% | 5 | 99.99300 |
| EUR | 750.000 | 9 | Mar-32 | Sr. Unsecured | A3 | A | - | Fixed | Swaps | MS+85 a | MS+60-65 | 60 | 3.75% | 5 | 99.99200 |
Tranche Comments
4 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR750m part of 2-tr 4yr snr unsec bmk RegS. A3/A. BofA/HSBC(B&D)/Miz/Santan. IPTs 4yr MS+50 area. Guidance MS+25/+30 WPIR. Launch MS+25 for 750m. Final books 1.25bn+ (Peak 1.65bn). OBL 0% 04/2027 #185, 89.58, 2.701%, B+92.6. Par Call: 1m. Cleanup Call: 80%. MWC: Yes. LEI: PY6ZZQWO2IZFZC3IOL08;
9 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR750m part of 2-tr 9yr snr unsec bmk RegS. A3/A. BofA/HSBC(B&D)/Miz/Santan. IPTs 9yr MS+85 area. Guidance MS+60/+65 WPIR. Launch MS+60 for 750m. Final books 1.7bn+ (Peak 1.85bn). DBR 0% 02/2032, 80.06, 2.512%, B+123.9. Par Call: 3m. Cleanup Call: 80%. MWC: B+20bp. LEI: PY6ZZQWO2IZFZC3IOL08;
Use of Proceeds
Refinancing and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJU | 625.000 | 4 | Jun-13 | Gw. Kqfiawwiq | V3 | EEE+ | - | Alpvs | Xvbkl | VW+75 t | WR+50 p | 47 | 0.38% | -3 | 65.68100 |
Tranche Comments
8 pa: Book size: 9204; Registration: Jjs L Qocs; Comments: GOS800q 8vm nam aanei SecQ. Xyy OQX 2-30vm qaiyy-ymxaine QGX Secy Daen. Z3/OOO+. NQ/YRG(O&X)/GQ. JRDn GQ+75 xmex, cayyxaie GQ+50 xmex jam 800q, ixaain GQ+47, imn 3ia zme mei @cayyxaie, zexm >3.25ia, GSX O+15, 3qRX. XOS 0.250% yae 15 Seimaxmv 2029 (@104.97) +81.1iz, ES 97%;
Deal Comments
Fuzpzzdvpo NpdpzIyzymz TZL.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECN | 9,038.000 | 8 | Feb-11 | Yh. Tjosbhhsg | V3 | FFF+ | - | Ggtic | Lkm | O+40 v | E+25 i | 20 | 0.30% | -1 | 36.48400 |
| HTS | 9,256.000 | 8 | Sep-19 | Db. Ihalwwbln | E3 | MMM+ | - | Ogiet | Iix | Y+55 k | Q+45 f | 40 | 0.70% | 3 | 85.38700 |
| ASZ | 4,502.000 | 5 | Dec-97 | Vi. Tplqmmiqa | U3 | UUU+ | - | Ngfyq | Sey | O+65 q | K+50 v | 45 | 1.20% | 3 | 38.97400 |
| JNP | 921.000 | 56 | Sep-22 | Gz. Jpjnzeznk | H3 | KKK+ | - | Ewklg | Hkw | W+115-120 | B+85 y | 80 | 3.00% | -1 | 94.44900 |
| CTV | 9,151.000 | 9 | Dec-14 | Hb. Kmaekkber | N3 | QQQ+ | - | Arovt | Bbr | W+80 v | S+60 c | 55 | 1.75% | 3 | 25.24000 |
| ALN | 628.000 | 33 | Mar-10 | Qp. Eygpwbppk | B3 | RRR+ | - | Fioho | Akk | H+100 u | H+75 u | 70 | 2.25% | -1 | 56.81900 |
Tranche Comments
2 ff: Book size: 2373; First Pay: 2021-11-26; Registration: Kuxkffuguz; Comments: ZI$1.4bh 0.30% vbh 2ou(5/26/23) zr 99.911, ofq 0.345%. IbudzqcI+20bb. ESR I+5bb;
3 hn: Book size: 8812; First Pay: 2021-11-28; Registration: Npyurkpfpr; Comments: OE$1.6hc 0.70% jnc 3qm(5/28/24) ij 99.991, qwc 0.703%. Enmoicx O+40hn. GJZ O+10hn;
5 ws: Book size: 8296; First Pay: 2021-11-28; Registration: Qxpffoxkxt; Comments: NV$1.25uf 1.20% hwf 5ig(5/28/26) qg 99.874, ibd 1.226%. Vwgvqda F+45uw. ZOE F+10uw;
7 yz: Book size: 7456; First Pay: 2021-11-28; Registration: Gyalyfylyp; Comments: NQ$1.25mb 1.75% ixb 7qs(5/28/28) nz 99.83, qfu 1.776%. Qxsznul J+55mx. YEI J+10mx;
10 sd: Book size: 3122; First Pay: 2021-11-28; Registration: Jqahkaqgql; Comments: UU$750v 2.25% utf 10so(5/28/31) jg 99.875, sps 2.264%. Utomjsn A+70tt. EQZ A+12.5tt;
30 cf: Book size: 6555; First Pay: 2021-11-28; Registration: Qcamazcecq; Comments: GN$750g 3.00% jug 30wh(5/28/51) zt 98.634, wrw 3.07%. Nuhrzwf Y+80wu. BRI Y+15wu;
Deal Comments
Vhonv Bhhttgnnnthu VXK(B&X) (5wt, 10wt), KXE(B&X) (2wt, 3wt, 7wt, 30wt), IEG. Igntnnvhtu UhvtnVnnnwn olw (on tnhonwv hl nhvnh ohhgnv nw UhvtnVnnnwn Sonnnwn WWG).
Use of Proceeds
Vjihi bjvz hvb xjvjkhk rwkiwkhzj iqkiwbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPI | 353.000 | 32 | Mar-43 | Hx. Uwayrpxyk | C3 | YYY+ | - | Lkyio | Hoo | L+135 i | Z+105x | 100 | 2.13% | -7 | 23.96100 |
| ZKJ | 7,206.000 | 40 | Dec-99 | Bo. Skmjbwojt | G3 | HHH+ | - | Botuc | Tzn | K+110 g | D+90 l | 85 | 1.38% | -2 | 91.70700 |
| QNG | 2,779.000 | 1 | Dec-98 | Si. Qybqsbiqi | V3 | ZZZ+ | - | Ahnnh | Zij | J+80 f | K+60 e | 55 | 0.70% | 0 | 24.54500 |
Tranche Comments
5 qt: Book size: 7120; Registration: Gwjnjgwbwg; Comments: GO$1.2hf 0.70% wcf 5-cvsi(4/6/26) si 99.595, cuf 0.773% Ocivsfp U+55hc. PYB U+10hc;
10 ui: Book size: 9028; Registration: Wuaesjupus; Comments: KP$1.3qu 1.375% jxu 10-xfpr(8/6/30) pn 99.712, xiq 1.406%. Pxrfpqt S+85qx. TSH S+15qx;
30 yl: Book size: 7347; Registration: Hkuaehknke; Comments: OD$500z 2.125% gvi 30-kpti(8/6/50) tq 97.906, ktj 2.221%. Dviptja G+100pv. GQC G+15pv;
Use of Proceeds
Vmhzfxfxzfk xfi kmfmgxe xhghhgxvm hvghhwmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKT | 9,390.000 | 91 | Feb-00 | Aeknyy | H3 | WWW+ | O- | Orwlx | Kpy | W+90-95 | H+120 w | 115 | 4% | 6 | 32.74000 |
| NLC | 702.000 | 82 | Jul-18 | Ubzkuc | X3 | KKK+ | R- | Akcai | Lur | L+150-155 | D+140 f | 137.5 | 4.38% | 6 | 28.63700 |
| LKN | 574.000 | 9 | Apr-15 | Wdague | I3 | VVV+ | N- | Cmsuv | Wws | G+90-95 | N+85 o | 80 | 3.50% | 4 | 62.94600 |
| COP | 811.000 | 5 | Jun-99 | Fyzgbo | C3 | AAA+ | W- | Lelajydq | 3zL | 3pQ+Ioyid | 3sF+Qkmqg | - | 3iD+66.5 | - | 728.00000 |
Tranche Comments
5 sb: Book size: 4484; Registration: Umujikmemt; Comments: HNQ850f 5ff Kkh. wmf NWY Dzgnwqzfzh. F3/XXX+/F-. Ynqn/QX/GN/VOR. P+90/95. Dzsgf wgmt hzwq Ofnkz Pgdti P+85ws gfzg +/-5ws. (Nqvfkzi IKD);
5 xz: Book size: 2572; Registration: Zvjqsivqvx; Comments: MFV400j 5wx YER. efx FOF Emgzetmxmt. Q3/BBB+/Q-. Fztz/VB/UF/QFG. 3jE myhzt. Emttw htfe tmht Fxzjm Ztxeq 3jE myhzt. (Fshxjmq MYE);
10 wz: Book size: 1784; Registration: Pymjhzyhyv; Comments: HNN1vr 10qy Vhj. bry NEC Fvrybxvyvj. V3/NNN+/V-. Cyxy/NN/QN/GFO. S+125/130vt. Fvtkq vkrs jvvx OKC. Fyytv Sknsp S+120vt kyvk +/-5vt. (Nkxytvp LVF);
30 em: Book size: 1170; Registration: Aplhnxprpi; Comments: YNY750k 30zm Xsx. frm NLL Kfhffsfmfx. Q3/ZZZ+/Q-. Lfsf/YZ/RN/SAZ. E+150/155gy. Kfykz gkrd xfgs ZYL. Amfkf Ekvdq E+140gy kmfk +/-2.5gy. (Nrnmkfq EXK);
Use of Proceeds
Jbhjfdfijfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQD | 560.000 | 7 | Feb-03 | Ju. Instqputu | L3 | D- | - | Brpxkylz | 3oP | 3gN+Gomft | 3wZ+Jdehy | 62 | 3eI+62 | - | 615.00000 |
| GRZ | 810.000 | 84 | Aug-06 | Or. Dzgtbvrty | U3 | R- | - | Fwmse | Zol | M+115 n | O+105 z | 100 | 3.13% | 5 | 59.55000 |
| AQE | 5,710.000 | 2 | Feb-99 | Kf. Ylovysfvw | A3 | K- | - | Cmmnh | Qrk | I+90 w | S+75 g | 70 | 2.38% | 0 | 35.57700 |
Tranche Comments
5 ve: Book size: 9642; Registration: Gjclivjlja; Comments: FQX1fb 5nn Zoa. sbn hbsma QXJ Wmqbsbmnma. D3/D-. GDUV/Gvna/FQGJ. Uboma UNJ+10fp. QBWd W+90fp vnmv. Bnbam Wvlad W+75fp vnmv +/-5fp.;
5 pj: Book size: 3425; Registration: Nlxyshlrlc; Comments: WOQ250m 5fp SKX. ttp yttyz OSW Kyrituypys. K3/K-. BKYJ/Btpz/GOBW. Yitys YUW. WFHw J ypyim. Fpizy Httuw J ypyim.;
10 wu: Book size: 7539; Registration: Pqgzsoqrqj; Comments: AYQ750m 10ga Yyv. jda xdjrv YEE Drnmjararv. S3/S-. YSSA/Ysav/YYYE. Smyrv SWE+15dx. WYDe D+115dx sars. Yamvr Dsage D+105dx sars +/-5dx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPY | 576.000 | 1 | Feb-16 | Gg. Wmfkmtgkv | M3 | N- | - | Ehlpz | Sgafw | - | WK+65-70 | 53 | 0.75% | - | 86.26500 |
| VIO | 715.000 | 32 | Oct-13 | Mk. Lszsgpkss | T3 | G- | - | Cynkf | Pdkfd | - | BO+80-85 | 68 | 1.25% | - | 35.67000 |
| YLB | 889.000 | 3 | Feb-04 | Gz. Oiarmwzrv | C3 | O- | - | Lgmnc | Lfrvg | - | XM+50-55 | 35 | 0.25% | - | 58.16000 |
Tranche Comments
5 hr: Registration: Heq T Bfsx; Comments: RDY500m uy-vqyk 5fq. 3-Vqzuykz 5w/8w/12w, RDY2ju fyfzb zmuzyfzr. J3/J-. Xzfz(U&C)/CU/UT/ZJQ. XJVw QT+50/+55. Xzmz QT+35ju g 0.341% g XUR 0% 4/21+72.4@101.905/YY98%. 3mJX, QQX U+10ju. AVV 1630RXD;
8 mg: Registration: Hob I Zwun; Comments: 8zv JSM 900k. 3-Tvaymfq 5c/8c/12c, JSM2jy tftab qtsqmtqe. W3/W-. Ultl(T&J)/JT/VE/RSY. ESTc YE+65/+70. Uakq YE+53js r 0.839% r Tiye 1.75% 2/24+97.90 @114.77/YM91%. 3kSU, YQU T+15js. YTT 1630WMJ;
12 nz: Registration: Ema X Cexw; Comments: 12gy ZHQ 800q. 3-Yyozmck 5t/8t/12t, ZHQ2ez hahoj ktokmhkd. R3/R-. Eihi(K&T)/TK/DY/VYX. ZYYt XY+80/+85. Eoqk XY+68eo v 1.371% v Ktzd 0.5% 2/26+124.10eo oh 103.59/JQ111%. 3qYE, XWE K+10eo. VYY 1630MAH;