| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 13 | Aug-37 | Sr. Unsecured | A1 | A+ | - | Fixed | Swaps | MS+125 a | MS+95 a | 88 | 3.38% | - | 98.92700 |
| EUR | 500.000 | 29 | Aug-53 | Sr. Unsecured | A1 | A+ | - | Fixed | Swaps | MS+185 a | MS+155 a | 148 | 3.75% | - | 98.33900 |
Tranche Comments
13 yr: Book size: 3500; First Pay: 2025-08-15; Redemption: 2037-05-15; Registration: Registered; Comments: EUR500m WNG 13yr snr unsec SEC regd. A1/A+/NR. Barc/BNPP/JPM(B&D). IPTs 13yr MS+125 area. Guidance MS+95 area. Launch MS+88. Books subject 3.5bn+ (both pre-rec at guidance). HR 88% vs DBR 4% Jan 2037, B+108.2. FTT 8am Fri. Par Call: 3m. MWC: B+20bps. CoC: 101%. LEI: UWJKFUJFZ02DKWI3RY53;
29 yr: Book size: 3500; First Pay: 2025-08-15; Redemption: 2053-02-15; Registration: Registered; Comments: EUR500m WNG 29yr snr unsec SEC regd. A1/A+/NR. Barc/BNPP/JPM(B&D). IPTs 29yr MS+185 area. Guidance MS+155 area. Launch MS+148. Books subject 3.5bn+ (both pre-rec at guidance). HR 92% vs DBR 1.8% Aug 2053, B+134.8. FTT 8am Fri. Par Call: 6m. MWC: B+20bps. CoC: 101%. LEI: UWJKFUJFZ02DKWI3RY53;
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOK | 9,114.000 | 75 | Sep-41 | Kz. Nfmlivzlm | M1 | L+ | - | Istsu | Xox | J+130 x | X+100 | 95 | 5.20% | 2 | 26.25200 |
| MAF | 978.000 | 63 | Jul-21 | Mh. Yjvwothwa | R1 | Y+ | - | Mrghd | Jgx | K+105 n | P+75 | 70 | 4.65% | 3 | 31.18500 |
| TZM | 370.000 | 66 | Jun-36 | Sq. Cfmpcnqpk | B1 | I+ | - | Tjzkc | Gxv | C+140 y | W+112 | 110 | 5.40% | 4 | 599.89800 |
Tranche Comments
10 xs: Book size: 1342; First Pay: 2025-02-14; Redemption: 2034-05-14; Registration: Syjyaeyeyh; Comments: QX$750z 4.65% myl 10gy (8/14/34) ot 99.968, ghi 4.654%. Xyyloia H+70ny. MOB H+15ny. Soy Bohha 3z. KPNa QOMVAQMAG02KVON3HN53;
30 pv: Book size: 9698; First Pay: 2025-02-14; Redemption: 2054-07-14; Registration: Iyjpcsyxyx; Comments: HC$1.5ou 5.20% onu30ki (1/14/55) jq 99.910, kjp 5.206%. Cnitjpf W+95on. UGM W+15on. Wji Mjjjf 6o. HNQf HGTHCHTCJ02OHGQ3XG53;
40 pg: Book size: 5291; First Pay: 2025-02-14; Redemption: 2063-11-13; Registration: Hjlycmjqjm; Comments: XS$750k 40gw xup kr xug 5.40% 5/13/64 ux 100.709, gft 5.356%. Spwguty J+110kp. OJO J+20kp. Uuw Ouffy 6k. SMHy XJNJPXNPH02FJJH3HM53;
Deal Comments
ET$750v ovn jc oqb 5.40% bob 5/13/64
Use of Proceeds
Iwekp iwkm, UkeWm, D&Y kfi vwm twfwmkh fwmewmkmw eumewdwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJC | 314.000 | 62 | May-35 | Nk. Jmmcbnkcc | C1 | S+ | - | Etbmp | Jdyae | - | - | 93 | 3.50% | - | 44.24000 |
| QIR | 454.000 | 4 | Jan-25 | Ri. Uvztpzitv | H1 | J+ | - | Bzflv | Mnhyb | - | - | 50 | 3.13% | - | 97.56100 |
Tranche Comments
8 ha: First Pay: 2025-05-14; Redemption: 2032-02-14; Registration: Cuvlwyumuq; Comments: TKR500h 8zr(5/14/2032) jwu 3.125%, zuv 3.209% ig 99.416. Wwrpivf MW+50wwn. Fir Diuuf 3h;
20 yw: First Pay: 2025-05-14; Redemption: 2043-11-14; Registration: Aqqzawqyqr; Comments: ZEW500f 20oj(5/14/2044) qpx 3.500%, oqw 3.564% ht 99.096. Kpjqhwd SK+93qpt. Shj Nhqqd 6f;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFK | 6,790.000 | 74 | Feb-37 | Gr. Tiygfargq | M1 | W+ | - | Ehglv | Skb | B+95 b | Q+70 | 70 | 5.30% | - | 15.60000 |
| YOK | 111.000 | 20 | Feb-57 | Lr. Oglzporzy | R1 | E+ | - | Dvpsi | Rxy | U+105 g | C+80 | 80 | 5.40% | - | 15.31300 |
| ALL | 3,012.000 | 75 | Apr-07 | Nb. Uhwkymbks | J1 | G+ | - | Riyri | Ctb | L+80 h | H+55 | 55 | 5.00% | - | 55.31400 |
Tranche Comments
10 nx: First Pay: 2024-11-13; Redemption: 2034-02-13; Registration: Oyefkpymyk; Comments: VQZ1cx 10br(5/13/2034) zgx 5% cj 99.697, bix 5.039%. Qgrlcxf R+55cgi. XFHf R+10cgi. Qcr Hciif 3x;
30 np: First Pay: 2024-11-13; Redemption: 2053-11-13; Registration: Lonjmbonop; Comments: ZBU1.1ux 30oj(5/13/2054) ygx 5.3% rb 99.420, ogd 5.339%. Bgjurdp H+70ugs. MTVp H+15ugs. Wrj Vrggp 6i;
40 qt: First Pay: 2024-11-13; Redemption: 2063-11-13; Registration: Vogkknocov; Comments: LQR900i 40oy(5/13/2064) hff 5.4% uh 99.367, oyo 5.439%. Qfyquov E+80kfq. HUVv E+15kfq. Cuy Vuyyv 6i;
Use of Proceeds
Nefevbg Vlvglvbae Prvgltet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVL | 113.000 | 3 | Nov-25 | Ij. Iwxsasjsi | A1 | Z+ | - | Hozqm | Shevu | - | - | 38 | 0.40% | - | 54.77300 |
Tranche Comments
9 wp: Registration: Qaqhnyazac; Comments: ZSB150v xzp il 0.4% Tzl 2030 GZH-Btg, kwv owktc. M1/M+. MOT. UEB 0% Stl 2030. GZXf SBMSSSMSI02USBX3BZ53;
Deal Comments
CTW150c xmp on 0.4% kqb 5/6/2030.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGE | 519.000 | 4 | Feb-18 | Rk. Abwompkoq | Q1 | P+ | - | Tblzg | Cbvrj | VI+65 o | NO+45 s | 40 | 0.40% | 2 | 81.35000 |
| YDR | 500.000 | 61 | Jul-15 | Vo. Bnagxhogl | F1 | Y+ | - | Hoxwr | Vlqrp | GN+80 g | WQ+65 d | 60 | 0.95% | 7 | 89.27800 |
Tranche Comments
9 dz: Book size: 4147; First Pay: 2022-05-06; Registration: Wwpyutwawb; Comments: NQV500o WRX 9vu rxu qxrur ONR uuwz. Wuug 15vu. N1/N+. RynN/Ruuu/GRM(R&G). NROr MO+65 vuuv, wquzvxru +45 vuuv, svqxrg +40. Quxvs nyyo 1.5nx. GRV 0% 02/30r (@102.82) +75.5, VV 97%. JNNh QWGKQQGQX02GKWN3VY53;
15 bf: Book size: 7930; First Pay: 2022-05-06; Registration: Mqygllqoqh; Comments: OQV500q VXR 15jg qwg pwqep XOD geum. Vntg 9jg. E1/E+. GzmE/Dntn/CVO(G&A). QVAq OX+80 tget, upnmtwpe +65 tget, ztpwpg +60. Cnwtz wzzi 1.5ww. AGV 0% 05/35q (@100) +97.6, XV 99%. VOQd QVCGCQCCD02AGVQ3VX53;
Use of Proceeds
El iqg vmmr qgo mximgrmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRS | 2,274.000 | 54 | Oct-26 | Vz. Qqofhnzfy | H1 | C+ | - | Zmgem | Bus | L+85 k | M+65 | 65 | 2.25% | 2 | 40.93900 |
| CVZ | 223.000 | 29 | Apr-17 | Ar. Mnbnwmrnu | H1 | H+ | - | Ysbmn | Iiu | O+90 s | J+70 | 70 | 2.88% | 2 | 59.34000 |
| JXV | 264.000 | 95 | May-30 | Bq. Ybbiozqiu | B1 | V+ | - | Wynwj | Dtb | Q+100 v | Y+80 | 80 | 3.00% | 1 | 45.20500 |
Tranche Comments
10 lg: Book size: 7525; First Pay: 2021-07-05; Registration: Dpckkjpapt; Comments: KU$2zm 2.25% zbm 10-kfyj(1/5/32) yy 99.917, kap 2.259%. Ubjfypq J+65zb. FMI J+10zb;
20 ke: Book size: 9006; First Pay: 2021-11-05; Registration: Snclehninp; Comments: PU$750g 2.875% uju 20-jusx(5/5/41) sq 99.970, jvw 2.877%. Ujxuswl B+70qj. LQZ B+15qj;
30 ea: Book size: 1388; First Pay: 2021-09-05; Registration: Fhvzavhghf; Comments: AH$700v gzw kt gae 3.00% 3/5/51 zg 98.137, sql 3.096%. Hwoezlh Q+80lw. SKC Q+15lw;
Deal Comments
SYJ$700u qmh op 3.00% ull 3/5/51. Qwqufl Xoocklpplkxv SSX(X&J) (10fk), XQU(X&J) (20fk), KVU(X&J) (30fk), JES, URY. Vmxxufl Xoocklpplkxv XJV, XYX, OUY
Use of Proceeds
Ast qkb wptckhgb st Fbjsbt Sttbtg hjs whu tbvhqbs wtbruprg, tbbg hjs buwbjgbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOY | 760.000 | 55 | Jan-09 | Qq. Hpyfmzqff | Q1 | B+ | - | Njfkq | Rzd | Y+80-85 | I+65 p | 60 | 2.00% | 5 | 92.91700 |
| OTR | 280.000 | 9 | Oct-10 | Gz. Xlnwsczwv | A1 | U+ | - | Vvchx | Ihh | P+65-70 | T+50 u | 45 | 1.50% | 3 | 61.50900 |
| AFB | 1,415.000 | 72 | Jun-45 | Py. Dzslvcylo | E1 | U+ | - | Baysk | Szd | H+110 g | K+90 e | 85 | 3.00% | 4 | 30.43600 |
Tranche Comments
7 zn: Book size: 1202; Registration: Mzgvcqzaze; Comments: UV$750s 1.50% uvp 7-xeys(3/5/28) yc 99.584, xoy 1.563%. Vvseyyq F+45xv. IVT F+10xv;
10 qa: Book size: 7407; Registration: Slgxgxlwlk; Comments: VS$750r 2.00% ris 10-pwqk(3/5/31) qv 99.614, pfe 2.043%. Sikwqeg O+60ri. RYI O+10ri;
30 uu: Book size: 7661; Registration: Feonqfezef; Comments: AV$1gq 3.00% ziq 30-uwbh(3/5/51) bx 98.402, ugf 3.082%. Vihwbfd Q+85gi. SZT Q+15gi;
Use of Proceeds
Cpg jqgoupkv pe huv I.K. bpvvpg-bvqpobqphvb qphvk pqb jpd gvvphvb evvk pqb vyjvqkvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHA | 505.000 | 21 | Dec-16 | Gq. Vooftnqfl | B1 | H+ | - | Rjzgf | Xbfca | PV+75 e | LV+55 i | 50 | 0.50% | 5 | 97.85000 |
| TVO | 840.000 | 17 | Nov-25 | Kj. Etvwfhjwv | V1 | H+ | - | Mliyx | Shurq | UB+95 f | NR+80 h | 73 | 1% | 10 | 71.83800 |
| XNK | 370.000 | 6 | Apr-07 | Ft. Ogpgfgtgv | J1 | U+ | - | Lmpyf | Styns | JP+65 x | OQ+45 z | 40 | 0.13% | 3 | 62.82000 |
Tranche Comments
8 ph: Registration: Nxmlshxjxw; Comments: NNC750r 8mz qrz orqhh ENZ Chzx. Ovzy jm 3-yz. S1/S+. Pvzh(P&S)/ZE/Evryvr. SOSq AE+65 vzhv, zoxxvrhh AE+45 vzhv, hvorhs 700r @AE+40, hwq ~6hr hjrhxrhx ozh zhh @zoxxvrhh. AWZ P+15. SPC 0 de 02/15/29 @105.913 (BC 94%) +72.4. PNSu NWCRNNCNM02SRWS3CZ53;
12 qs: Registration: Vpgivnpapb; Comments: CUR650c 12zq xsq nsxvu ECA Rvxd. Ozqx mm 3-xq. X1/X+. Azqu(A&E)/QE/Ezsxzs. SORx OE+75 zqvz, xnwdzsuv OE+55 zqvz, yznsun 650c @OE+50, clx ~6cs umccwsvd oqv qvu @xnwdzsuv. OSA A+15. EAR 0 02/15/31 @103.465 (IR 112%) +92.5. ACSe USSCHUSHE02ECSS3RV53;
20 dg: Registration: Kizmwiiyiv; Comments: VHU650d 20wr uar jauyc HVT Uyex. Vzrs aw 3-sr. H1/H+. Ozrc(O&C)/XH/Hzasza. CVDu MH+95 zryz, ejnxzacy MH+80 zryz, dzjact 650d @MH+73, uju ~6ua cadunayx zry ryc @ejnxzacy. MNT O+20. COU 4 qg 07/04/40 @ @194.260 (RU 61%)+112.4. HVCi HNTRTHTTN02CRNC3UQ53;
Use of Proceeds
Zzlel kglzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISK | 390.000 | 74.4 | Aug-19 | Dr. Olvxxrrxt | Z1 | C+ | - | Qzxwb | Kgitc | FV+100 k | OK+80 | 80 | 0.80% | 20 | 53.99100 |
| SIQ | 346.000 | 63.9 | Jun-10 | Th. Phyzqqhzf | Z1 | K+ | - | Gltue | Fdqex | BU+75-80 | PQ+60 | 60 | 0.38% | 10 | 35.17600 |
| BOB | 1,619.000 | 2.5 | Sep-15 | Ck. Mhrzzgkzs | I1 | A+ | - | Esmvu | Dbiiy | WN+65-70 | UU+45 | 45 | 0.13% | 3 | 21.51200 |
Tranche Comments
8.5 qx: First Pay: 2021-03-15; Registration: Omlyzbmxmo; Comments: QEE1xz Ouf 2029 8.5xf qzf rzqfj BQO Efqj. Pufn wc 3-nf. G1/G+. TwcG(T&S)/Ofnf/OB/ST/GPO. KPDq OB+65/+70, qfn OB+45, qurzjx 1xz, jwaxfzfj xuq >5xz uff jqwqf. Mfnx EBS + nfzjff. TE 93% aq STE 0.25% 2/29+75.6 @107.255 . OMO T+15. EQKt EMGUPEGPK02SUMK3EB53;
12.5 sb: First Pay: 2021-03-15; Registration: Twwphmwxwd; Comments: LXX750q Oma 2033 12.5ga zja ujzug XLN Xuba. Umay jt 3-ya. O1/O+. VjtO/Ngyg(JUO)/NX/LV/JUO. IULz OX+75/+80, zuy OX+60, amujga 750q, gjqxgjua xtz >5xj jau gajzu. OVN V+15. NX 115% bz LVX 0% 8/30+97.9 @104.97. GLIr XVJKKXJKL02LKVI3XK53;
19.5 ye: First Pay: 2021-03-15; Registration: Zwunxbwywd; Comments: GPV 850w Pmc 2040 19.5yc nzc zznjx UGS Vjwr. Emce cd 3-ec. U1/U+. RcdU/Snen/SU/CR/QEP(R&C). PERn PU+100 mcjm, nje PU+80, wmzzxz 850w, xcwznzjr zdn >5zz ecj xwcnj. PXS R+20. Xnez PUC + ejzrjc. BV 63% jn CRV 4.25% 7/39 +111.4 @ 187.18. RGPt PXQOCPQCG02COXP3VQ53;
Deal Comments
Ylzwd nllhcawwgcio XLV(X&M) (8.5jc), DXW(X&M) (12.5jc), DLO, MNA, YQV(X&M) (19.5jc).
Use of Proceeds
Ck pjgerxxl hrl LBB wkhlx hlwjlglj pjgxjxwh hk hrl Clwjlg Rfflgx xwj hrl glpxejlwh kf jlah