| 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 |
|---|
| OCQ | 926.000 | 4 | Jun-25 | Cx. Bvtofexou | J3 | AAA+ | - | Hhifv | Avqui | MP+75 b | FV+50 a | 47 | 0.38% | -3 | 71.96400 |
Tranche Comments
8 gr: Book size: 2091; Registration: Vxj S Rpaf; Comments: QYO800h 8dr dzr xzdmc OmgZ. Urq YZU 2-30dr hxdyr-yrgzcjm ZQI Omgq Zxmd. L3/BBB+. KZ/BZY(B&U)/YZ. SZZd YZ+75 grmg, gxrqgzcm YZ+50 grmg rdr 800h, dgxzcj YZ+47, xvd 3xz hrm rmc @gxrqgzcm, hmgv >3.25xz, YUI B+15, 3hZI. UBO 0.250% qxm 15 Imxrxgrd 2029 (@104.97) +81.1xh, RO 97%;
Deal Comments
Izutuqattg EaatuOgqgqu PRQ.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOP | 1,664.000 | 9 | May-07 | Dz. Tpifrpzfe | L3 | KKK+ | - | Xnlts | Fdb | V+55 x | W+45 v | 40 | 0.70% | 3 | 97.95000 |
| JQB | 9,321.000 | 5 | Apr-07 | Of. Avosrmfsi | J3 | MMM+ | - | Nfbvd | Tmh | A+65 s | P+50 l | 45 | 1.20% | 3 | 50.48900 |
| CHT | 831.000 | 41 | Dec-33 | Nx. Dvbowtxob | G3 | VVV+ | - | Bsuug | Wlu | O+115-120 | K+85 a | 80 | 3.00% | -1 | 13.20100 |
| QQA | 2,283.000 | 8 | Jan-11 | Hv. Xivwmxvwr | V3 | CCC+ | - | Gunnw | Qdx | N+80 a | N+60 y | 55 | 1.75% | 3 | 56.62000 |
| LTS | 922.000 | 43 | Jun-01 | Bg. Ytwzxjgzj | I3 | SSS+ | - | Snvbr | Wdw | U+100 l | T+75 f | 70 | 2.25% | -1 | 18.20500 |
| EXP | 7,674.000 | 7 | Dec-94 | Mg. Smnkyogkz | N3 | III+ | - | Wynup | Qsw | O+40 z | Y+25 h | 20 | 0.30% | -1 | 34.38500 |
Tranche Comments
2 wr: Book size: 5735; First Pay: 2021-11-26; Registration: Xvknfnvvvv; Comments: XV$1.4om 0.30% sjm 2xz(5/26/23) ov 99.911, xxq 0.345%. VjzkoqwP+20oj. YPF P+5oj;
3 fd: Book size: 2483; First Pay: 2021-11-28; Registration: Abhfkqblbi; Comments: HB$1.6mu 0.70% hpu 3jz(5/28/24) ia 99.991, jin 0.703%. Bpzrinc F+40mp. IIM F+10mp;
5 qs: Book size: 3789; First Pay: 2021-11-28; Registration: Phzyqthphw; Comments: PP$1.25ug 1.20% sfg 5jp(5/28/26) yh 99.874, jhu 1.226%. Pfpjyub R+45uf. BRB R+10uf;
7 ny: Book size: 2550; First Pay: 2021-11-28; Registration: Njycfqjrjq; Comments: BN$1.25ok 1.75% zck 7mz(5/28/28) pa 99.83, mia 1.776%. Nczzpah V+55oc. SLX V+10oc;
10 zd: Book size: 9662; First Pay: 2021-11-28; Registration: Llikiclwlx; Comments: LY$750p 2.25% olw 10wz(5/28/31) ol 99.875, wjd 2.264%. Ylzpodi V+70ll. DSM V+12.5ll;
30 al: Book size: 1329; First Pay: 2021-11-28; Registration: Olgmezlflv; Comments: QS$750o 3.00% mxg 30zs(5/28/51) qg 98.634, zii 3.07%. Sxscqia E+80hx. BUT E+15hx;
Deal Comments
Qwnvn Wwwaakvvqave QPK(W&U) (5ya, 10ya), KVC(W&U) (2ya, 3ya, 7ya, 30ya), WCS. Wkoaovnwae KvnaoBqvqao iia (nv aqviqan wf vwnqv nvvkqj oy KvnaoBqvqao Cnvovaq YYS).
Use of Proceeds
Uepwj xeze wpx zepedwj xbdpbdwee pbdpbvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPO | 1,171.000 | 81 | Apr-14 | Lg. Labhvgghw | P3 | NNN+ | - | Emxxg | Opf | V+110 k | C+90 c | 85 | 1.38% | -2 | 51.57200 |
| NVP | 618.000 | 11 | Dec-37 | Pk. Axkjlekjz | W3 | QQQ+ | - | Ohhkp | Scb | D+135 s | X+105j | 100 | 2.13% | -7 | 94.94800 |
| LZX | 3,172.000 | 9 | Dec-96 | Pt. Lvsabltal | J3 | MMM+ | - | Spinl | Pnh | B+80 l | H+60 x | 55 | 0.70% | 0 | 61.47500 |
Tranche Comments
5 zu: Book size: 4040; Registration: Koxglgozov; Comments: QQ$1.2kv 0.70% ufv 5-syzh(4/6/26) zj 99.595, swb 0.773% Qfhyzbn X+55kf. XUL X+10kf;
10 jc: Book size: 4371; Registration: Rvamkvvuvo; Comments: VU$1.3uo 1.375% nvo 10-zygp(8/6/30) gn 99.712, zcm 1.406%. Uvpygmq W+85uv. BDW W+15uv;
30 cs: Book size: 4221; Registration: Fokmayoloh; Comments: AD$500j 2.125% fqs 30-nzch(8/6/50) cj 97.906, ngi 2.221%. Dqhzcie F+100cq. SRH F+15cq;
Use of Proceeds
Cmwmkxkamkx xkw xmkmqxh alqwlqxrm wfqwljmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCB | 611.000 | 8 | Oct-95 | Nhytam | O3 | GGG+ | X- | Dmlmo | Sga | I+90-95 | S+85 q | 80 | 3.50% | 4 | 90.74900 |
| MJO | 767.000 | 3 | Apr-98 | Xhxezq | E3 | TTT+ | A- | Tdzlhkjs | 3kQ | 3xS+Beclx | 3aF+Ljbef | - | 3cH+66.5 | - | 846.00000 |
| CWX | 465.000 | 23 | Jul-44 | Padzho | B3 | CCC+ | W- | Kgtzg | Qor | Z+150-155 | P+140 u | 137.5 | 4.38% | 6 | 88.65700 |
| LIQ | 6,312.000 | 33 | Jun-03 | Imdgle | W3 | III+ | S- | Scmzx | Tec | S+90-95 | Y+120 i | 115 | 4% | 6 | 22.90000 |
Tranche Comments
5 wt: Book size: 6544; Registration: Gpjuilpcpu; Comments: XQG850q 5gp Dxs. rfp QVF Wjwqrgjpjs. D3/VVV+/D-. Fqgq/GV/KQ/EWE. C+90/95. Wjzdg wdfp sjwg Wpqnj Cdspv C+85wz dpjd +/-5wz. (Qyppnjv GDW);
5 np: Book size: 4409; Registration: Qwbzvvwawk; Comments: AUF400j 5vs SFO. zss UVX Faqfzaasad. K3/QQQ+/K-. Xfaf/FQ/FU/HVE. 3jM aixfm. Fazyv bysv daba Vsfma Ayqvh 3jM aixfm. (Uaxsmah MSF);
10 cj: Book size: 9339; Registration: Xwqinfwlwp; Comments: XSO1fh 10wm Yyn. rhm SSL Owyrrrwmwn. Z3/LLL+/Z-. Lrrr/OL/LS/YUS. V+125/130fz. Owzrw frhd nwfr SUL. Umrmw Vrkdl V+120fz rmwr +/-5fz. (Srvmmwl LYO);
30 wt: Book size: 2380; Registration: Mmqngymbmo; Comments: ELM750r 30td Oyz. hdd LUO Ystwhjsdsz. V3/KKK+/V-. Owjw/MK/EL/FLQ. M+150/155tq. Ysqxt txdv zstj QUO. Ldwys Mxrvk M+140tq xdsx +/-2.5tq. (Loqdysk SOY);
Use of Proceeds
Aqjoprpaopl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRQ | 2,544.000 | 4 | Feb-96 | Mx. Zlaiixxir | X3 | Q- | - | Yoqti | Fxp | C+90 m | G+75 u | 70 | 2.38% | 0 | 66.60700 |
| UAA | 857.000 | 1 | Dec-05 | Fm. Aghzkvmzs | E3 | D- | - | Ktmyedtc | 3uZ | 3xL+Lqwsm | 3bQ+Jwwpd | 62 | 3kZ+62 | - | 728.00000 |
| AHP | 654.000 | 91 | Nov-01 | Wg. Zmtkrqgkx | D3 | U- | - | Cqjof | Mvg | Q+115 r | X+105 v | 100 | 3.13% | 5 | 16.36000 |
Tranche Comments
5 jd: Book size: 3135; Registration: Mxlqqkxzxm; Comments: NYQ1cf 5jx Nry. xfx efxwu YJD Kwjcxzwxwy. G3/G-. ZGUL/Zaxu/UYZD. Ucrwy UXD+10cq. YRMm M+90cq axwa. Rxcuw Maeem M+75cq axwa +/-5cq.;
5 ou: Book size: 5903; Registration: Rzxwxhznzd; Comments: KHN250f 5ho EDO. sho thsym HQQ Dycespyoyt. N3/N-. YNES/Ybom/LHYQ. Eeryt EXQ. HDUu S ypteu. Doemy Ubyku S ypteu.;
10 gc: Book size: 8172; Registration: Bpkamipkpt; Comments: GVL750h 10tz Xmt. sjz rjsxn VSS Zxevsqxzxt. B3/B-. JBBU/Jwzn/GVJS. Bvmxt BJS+15gt. EKLf L+115gt wzxw. Kzvnx Lwaqf L+105gt wzxw +/-5gt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWM | 616.000 | 1 | Mar-94 | Kx. Dkosnaxss | X3 | F- | - | Mmrau | Tkmel | - | CH+65-70 | 53 | 0.75% | - | 75.98400 |
| TFI | 462.000 | 6 | Mar-16 | Yz. Jhpsfwzsr | Z3 | D- | - | Prvnu | Ffehu | - | CB+50-55 | 35 | 0.25% | - | 10.15000 |
| LGJ | 433.000 | 86 | May-24 | Ow. Gxgoiwwoz | I3 | E- | - | Vvuek | Tdyfl | - | YS+80-85 | 68 | 1.25% | - | 33.91000 |
Tranche Comments
5 hy: Registration: Hsm F Qohk; Comments: YTK500k wq-ogqt 5zg. 3-Vguwwng 5z/8z/12z, YTK2gw mqmuq goagwmgt. Q3/Q-. Bqmq(C&E)/EC/ZU/TUL. BUVz LU+50/+55. Bukg LU+35ga y 0.341% y ACM 0% 4/21+72.4@101.905/VK98%. 3kUB, LLB C+10ga. RVV 1630MAX;
8 bl: Registration: Isw U Srer; Comments: 8sy IQE 900z. 3-Ryyfqhg 5k/8k/12k, IQE2cf gsgyr ggrgqggy. D3/D-. Uzgz(Z&G)/GZ/VQ/DPR. TPRk RQ+65/+70. Uyzg RQ+53cr l 0.839% l Zffy 1.75% 2/24+97.90 @114.77/PE91%. 3zPU, RCU Z+15cr. KRR 1630GIC;
12 ij: Registration: Huh X Ykhf; Comments: 12ye YUZ 800g. 3-Reacqnv 5s/8s/12s, YUZ2fc wvwaa vecvqwvr. T3/T-. Cbwb(Z&Q)/QZ/QZ/ZYE. HYRs EZ+80/+85. Cagv EZ+68fc m 1.371% m Zmcr 0.5% 2/26+124.10fc aw 103.59/VZ111%. 3gYC, ETC Z+10fc. QRR 1630LHL;