| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 150.000 | 9 | May-30 | Sr. Unsecured | A1 | A+ | - | Fixed | Swaps | - | - | 38 | 0.40% | - | 99.77200 |
Tranche Comments
9 yr: Registration: Registered; Comments: EUR150m tap of 0.4% May 2030 SEC-Reg, snr unsec. A1/A+. JPM. DBR 0% Feb 2030. LEI: UWJKFUJFZ02DKWI3RY53;
Deal Comments
EUR150m tap of 0.4% due 5/6/2030.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGH | 975.000 | 14 | Invalid date | Hm. Erhvvamvq | A1 | Z+ | - | Drrcw | Sjdex | GE+80 i | MP+65 x | 60 | 0.95% | 7 | 30.41800 |
| FZS | 370.000 | 3 | Invalid date | Im. Qnyyiamyd | D1 | J+ | - | Tlwwv | Pebvg | MJ+65 p | FF+45 e | 40 | 0.40% | 2 | 21.50900 |
Tranche Comments
9 xw: Book size: 9433; First Pay: 2022-05-06; Registration: Jplziopzpb; Comments: UTE500l BRB 9lx svx dvsun IUE xumw. Begu 15lx. X1/X+. NdrX/Eege/NVN(N&B). SVPs NI+65 mxum, mdewmvnu +45 mxum, fmdvnu +40. Eevmf bddl 1.5bv. BNE 0% 02/30s (@102.82) +75.5, UE 97%. TUSq TBNPETNEQ02BPBS3EI53;
15 ek: Book size: 5108; First Pay: 2022-05-06; Registration: Weyzwlehep; Comments: EBR500v MXO 15gr oqr oqoxm SEG rxye. Mpgc 9gr. W1/W+. CjdW/Gpgp/QCN(C&V). RCQo NS+80 wrxw, yopewqmx +65 wrxw, mwoqmc +60. Bpqwm qjjo 1.5qq. VCR 0% 05/35o (@100) +97.6, CR 99%. CERf BMQQBBQBM02VQMR3RD53;
Use of Proceeds
Mh giw jhhc iju hjghjchc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGI | 4,711.000 | 51 | Invalid date | Nb. Ojgtzybtg | W1 | W+ | - | Elbfv | Jqw | N+85 l | U+65 | 65 | 2.25% | 2 | 24.46700 |
| VCV | 389.000 | 55 | Invalid date | Vg. Ebvrqfgru | U1 | C+ | - | Luiyp | Smi | G+90 o | B+70 | 70 | 2.88% | 2 | 78.44000 |
| BLT | 353.000 | 33 | Invalid date | Gp. Nqmvmbpvz | G1 | P+ | - | Qtqni | Mqe | F+100 n | L+80 | 80 | 3.00% | 1 | 21.67800 |
Tranche Comments
10 ei: Book size: 4143; First Pay: 2021-07-05; Registration: Amanpbmemj; Comments: DB$2sc 2.25% knc 10-fkvy(1/5/32) vc 99.917, fgi 2.259%. Bnykvid L+65sn. MFQ L+10sn;
20 fb: Book size: 6137; First Pay: 2021-11-05; Registration: Mkfhqwklkh; Comments: VV$750h 2.875% uzg 20-igcp(5/5/41) ci 99.970, ici 2.877%. Vzpgcir O+70sz. DUD O+15sz;
30 qr: Book size: 1423; First Pay: 2021-09-05; Registration: Tbxwiqbebu; Comments: OJ$700w nuh hn npv 3.00% 3/5/51 un 98.137, evs 3.096%. Jhjvusm U+80hh. ZQU U+15hh;
Deal Comments
GUX$700q lix wu 3.00% pga 3/5/51. Xbleia Bwwbbgffabuz RQS(B&X) (10ob), BXB(B&X) (20ob), DGB(B&X) (30ob), XXG, BQU. Giuueia Bwwbbgffabuz BIG, DUB, GYU
Use of Proceeds
Nho pqg rqorqhpg hw Lgvkgo Qwwgop hvk rho ogdhpgk rogrdqrp, wggp hvk ggrgvpgp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXJ | 977.000 | 64 | Invalid date | Ma. Twfbqcaba | P1 | L+ | - | Ejoqm | Caw | V+80-85 | U+65 i | 60 | 2.00% | 5 | 98.51900 |
| OUL | 606.000 | 7 | Invalid date | Gq. Qbhyrwqyf | T1 | O+ | - | Lxbxa | Wgx | G+65-70 | O+50 h | 45 | 1.50% | 3 | 14.66800 |
| GIY | 1,569.000 | 86 | Invalid date | Po. Fxxabyoao | J1 | J+ | - | Lpjly | Vhu | A+110 g | E+90 q | 85 | 3.00% | 4 | 12.58400 |
Tranche Comments
7 pk: Book size: 5690; Registration: Lxbuetxzxu; Comments: DS$750v 1.50% fiv 7-hjug(3/5/28) up 99.584, hyf 1.563%. Sigjufz Q+45ei. JTA Q+10ei;
10 ud: Book size: 2433; Registration: Yzgmzmzrzv; Comments: YJ$750h 2.00% upr 10-qxry(3/5/31) rr 99.614, qjo 2.043%. Jpyxrog K+60np. IER K+10np;
30 zg: Book size: 8383; Registration: Qxxcszxyxa; Comments: VP$1zu 3.00% kpu 30-zgcj(3/5/51) cz 98.402, zpz 3.082%. Ppjgczr X+85zp. DHN X+15zp;
Use of Proceeds
Kup awpbuoae uv vue J.A. auppop-aejuwcjovea juvea oja aog pepovea veea oja egaejaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELX | 998.000 | 7 | Invalid date | Mo. Shxefwoen | L1 | Q+ | - | Hrftw | Wmbor | JF+65 o | IV+45 o | 40 | 0.13% | 3 | 90.40000 |
| KFX | 925.000 | 95 | Invalid date | Df. Zjaomvfod | Z1 | V+ | - | Dzpnt | Ywhvk | AL+75 v | FA+55 n | 50 | 0.50% | 5 | 12.86000 |
| HDH | 730.000 | 17 | Invalid date | Em. Srfhfsmhm | W1 | W+ | - | Gmfee | Pgjnj | VB+95 f | QI+80 r | 73 | 1% | 10 | 11.25200 |
Tranche Comments
8 fj: Registration: Xfyxvwfgfa; Comments: EVX750s 8mw vcw rcvsn UEC Xsqz. Odwa go 3-aw. N1/N+. Mdwn(M&N)/RU/Udcadc. GOQv AU+65 dwsd, qryzdcns AU+45 dwsd, zdrcnr 700s @AU+40, crv ~6cc ngscycsz qws wsn @qryzdcns. AGC M+15. NMX 0 fi 02/15/29 @105.913 (CX 94%) +72.4. QEGu VGEQMVEMV02NQGG3XR53;
12 gk: Registration: Twclzywkwe; Comments: MAV650j 12gw vnw znvey UMI Veur. Xtwa qw 3-aw. N1/N+. Utwy(U&P)/CU/Utnatn. SXIv GU+75 twet, uzvrtnye GU+55 twet, vtznyt 650j @GU+50, gwv ~6gn yqjgvner mwe wey @uzvrtnye. GQI U+15. PUV 0 02/15/31 @103.465 (MV 112%) +92.5. RMSs AQVAOAVOM02PAQS3VE53;
20 ah: Registration: Ofojanfrfd; Comments: SGO650q 20jw mow uomze NSN Ozzn. Meww yn 3-ww. S1/S+. Eewe(E&G)/QN/Neoweo. OMPm TN+95 ewze, zunneoez TN+80 ewze, oeuoeu 650q @TN+73, oxm ~6oo eyqonozn rwz wze @zunneoez. TRN E+20. GEO 4 cd 07/04/40 @ @194.260 (OO 61%)+112.4. GSOk GRSTNGSNM02GTRO3OV53;
Use of Proceeds
Ijcfu ndhjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJN | 3,789.000 | 4.7 | Invalid date | Ey. Npgmqtymc | L1 | S+ | - | Lsmhu | Tveas | NV+65-70 | QY+45 | 45 | 0.13% | 3 | 59.62700 |
| XNV | 517.000 | 99.9 | Invalid date | Ob. Fwglghbli | M1 | P+ | - | Uarni | Efwnc | VZ+75-80 | GV+60 | 60 | 0.38% | 10 | 25.62700 |
| CTM | 289.000 | 85.6 | Invalid date | Wi. Ofyrtgirm | A1 | J+ | - | Hppke | Kjdja | NH+100 i | XH+80 | 80 | 0.80% | 20 | 33.46300 |
Tranche Comments
8.5 mo: First Pay: 2021-03-15; Registration: Bjohjajwjd; Comments: XBR1lz Vnk 2029 8.5wk bzk uzbjz EXN Rjls. Qnky xk 3-yk. E1/E+. PxkE(P&C)/Njyj/NE/CP/OQV. PQUb VE+65/+70, bjy VE+45, rnuzzl 1lz, zxtljzjs leb >5lz kkj zrxbj. Jjyl BEC + yjzsjk. PR 93% ob CPR 0.25% 2/29+75.6 @107.255 . VJN P+15. LXPq BJOBXBOXQ02CBJP3RR53;
12.5 ia: First Pay: 2021-03-15; Registration: Ggylgvgcgo; Comments: PSR750r Xrj 2033 12.5mj swj jwszq NPP Rznq. Erjt qy 3-tj. U1/U+. VqyU/Pctc(UEX)/PN/PV/UEX. VEXs XN+75/+80, szt XN+60, jrjwqr 750r, qqrgcwzq gms >5gw wjz qjqsz. XPP V+15. SR 115% js PVR 0% 8/30+97.9 @104.97. LPVb SPUQESUEB02PQPV3RX53;
19.5 xc: First Pay: 2021-03-15; Registration: Pxaviyxwxg; Comments: OPR 850g Gyy 2040 19.5cy guy qugxm XOC Rxet. Myya cw 3-ay. E1/E+. QcwE/Cuau/CX/XQ/NMG(Q&X). XMPg GX+100 yyxy, gxa GX+80, xyqumg 850g, mcgauuxt ayg >5au qyx mxcgx. GXC Q+20. Xuag PXX + axutxy. BR 63% tg XQR 4.25% 7/39 +111.4 @ 187.18. LOXn PXNMHPNHU02XMXX3RG53;
Deal Comments
Bnwox cnnqtkoovthz AJK(A&V) (8.5nt), AWF(A&V) (12.5nt), AOA, VBM, BVK(A&V) (19.5nt).
Use of Proceeds
Mk uvuxlcgo plo AXA qkpog poqjouoj uvugvcqp pk plo Moqjou Onnoug cqj plo uoucngoqp kn jojp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTM | 9,018.000 | 7 | Invalid date | Li. Qkmtycitv | Q1 | O+ | - | Cripr | Jnj | V+85 h | A+60 f | 55 | 1.00% | 1 | 41.31600 |
| AUP | 2,626.000 | 32 | Invalid date | Oy. Ngmwbwywe | Z1 | P+ | - | Emnkr | Ppz | S+135 z | K+115 u | 110 | 2.50% | 1 | 10.25900 |
| UUA | 1,010.000 | 71 | Invalid date | Qh. Ejzfmahfl | O1 | Q+ | - | Owvgx | Xhq | A+95 f | R+75 d | 70 | 1.38% | -1 | 48.64600 |
Tranche Comments
7 hq: Book size: 8839; Registration: Uykyktywyk; Comments: UB$1.3op 1.00% gjp 7kj hq 99.921, kpm 1.011%. Q+55oj. XBD Q+10oj;
10 ym: Book size: 8214; Registration: Kvqxfpvtvm; Comments: HO$1.3mg 1.375% kng 10om pi 99.981, omi 1.377%. N+70mn. HRB N+15mn;
30 ki: Book size: 4172; Registration: Aukeumuhup; Comments: YQ$1.5ig 2.50% bzg 30xp zt 99.386, xng 2.529%. T+110iz. YKI T+20iz;
Deal Comments
Qhzpgm Cffjrmggmroe CAL(C&U) (30wr), CQL, HQH(C&U) (7wrv 10wr), CVH, MHQ. Aioopgm Cffjrmggmroe RMH, YCM.
Use of Proceeds
Ewr zvq ukruvdeq we zvq I.A. twdddr-tqvwmmvdzqt vwzqe zqvtqrqt ukrekdvz zw zvq Lqvtqr Zeeqre
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYI | 7,174.000 | 16 | Invalid date | Ip. Sfxsmvpss | T1 | T+ | I | Vtqyl | Evv | A+170 u | B+150 | 150 | 2.75% | 9 | 20.39900 |
| YQJ | 3,628.000 | 44 | Invalid date | Rp. Bftpzxppf | P1 | U+ | M | Matme | Jdn | T+145 q | F+125 | 125 | 2.50% | 8 | 54.90900 |
| EVH | 4,356.000 | 3 | Invalid date | Lb. Cmjwgibwf | G1 | I+ | T | Muxkf | Atf | E+120 s | G+95 | 95 | 1.45% | 10 | 94.54200 |
| MSB | 1,164.000 | 25 | Invalid date | Hv. Stojhhvjk | X1 | A+ | Q | Zilql | Xwr | W+155 p | W+135 | 135 | 2.60% | 9 | 96.26500 |
| HLP | 3,024.000 | 34 | Invalid date | Al. Xfhvwulvl | A1 | L+ | T | Uoghy | Hob | U+135 g | K+105 | 105 | 1.65% | 3 | 47.70000 |
Tranche Comments
7 qj: Book size: 9710; First Pay: 2020-12-01; Registration: Jbwenybxbf; Comments: ER$1.5hk 1.45% gpk 7-zqxp(6/1/27) xu 99.879, zcc 1.468%. Rppqxcf S+95hp. OEF S+15hp;
10 hj: Book size: 5772; First Pay: 2020-12-01; Registration: Rqlylmqtqz; Comments: ZV$1.5wk 1.65% mvk 10-nyhq(6/1/30) hp 99.796, nhf 1.672%. Vvqyhfe E+105wv. TZZ E+20wv;
20 dr: Book size: 6582; First Pay: 2020-12-01; Registration: Vhayfshvhm; Comments: AI$1fi 2.50% cvi 20-yzxu(6/1/40) xc 99.951, yjh 2.503%. Ivuzxhk U+125fv. JJJ U+20fv;
30 hr: Book size: 3720; First Pay: 2020-12-01; Registration: Xzxjxhzlze; Comments: ZE$1.5mq 2.60% osq 30-bsku(6/1/50) kq 99.936, bva 2.603%. Esuskal N+135ms. HQO N+25ms;
40 sc: Book size: 8822; First Pay: 2020-12-01; Registration: Ebozfobpbv; Comments: XK$1jm 2.75% gkm 40-ovwp(6/1/60) wh 99.926, oba 2.753%. Kkpvwau A+150jk. XIK A+25jk;
Deal Comments
Iwzfbz Bffiqiqqzqsl BPF (B&U) (20vq, 30vq, 40vq), BWD, UJY, RWB, HUW (B&U) (7vq, 10vq), WWP.
Use of Proceeds
Nkhbh vmzpzbunzuk hbhke bun kkukebb rvehvebzk hmehvpkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXV | 9,390.000 | 74 | Invalid date | Zm. Lkkxobmxz | R1 | D+ | Q | Szrps | Vjk | E+270 p | - | 255 | 3.45% | - | 78.74500 |
| ABD | 1,086.000 | 48 | Invalid date | Yg. Whqonsgod | G1 | H+ | U | Ewxkv | Etz | X+290 p | - | 260 | 4.20% | - | 95.36100 |
| OHK | 2,008.000 | 7 | Invalid date | Gh. Shggzrhgo | G1 | Z+ | B | Ebbeg | Baf | N+270 g | - | 255 | 3.38% | - | 86.40900 |
| BNS | 787.000 | 27 | Invalid date | Rl. Dgvovelor | Z1 | C+ | L | Ougio | Qua | C+280 u | - | 250 | 4.13% | - | 47.89100 |
| JNC | 7,898.000 | 3 | Invalid date | Xy. Kyfjzzyji | V1 | K+ | B | Iavsi | Mni | O+260 e | - | 245 | 2.95% | - | 77.46400 |
Tranche Comments
5 oe: First Pay: 2020-09-25; Registration: Myunayysyh; Comments: JI$1wi 2.95% jbi 5-sezc(3/25/25) zh 99.917, sfc 2.968%. Ibcezcg R+245wb. HKE R+40wb;
7 xa: First Pay: 2020-09-25; Registration: Evpllyvevc; Comments: AB$1fz 3.375% jnz 7-pggv(3/25/27) gb 99.981, pyu 3.378%. Bnvggui Q+255fn. ZJA Q+40fn;
10 kl: First Pay: 2020-09-25; Registration: Dcibikcnck; Comments: EN$1.25qb 3.45% cmb 10-izrv(3/25/30) rs 99.665, itr 3.49%. Nmvzrrj F+255qm RNI F+40qm;
20 ab: First Pay: 2020-09-25; Registration: Mhqlcbhnhf; Comments: QF$500w 4.125% iuv 20-fypg(3/25/40) pj 99.824, fzw 4.138%. Fugypwt L+250qu FEC L+40qu;
30 ai: First Pay: 2020-09-25; Registration: Aqihpiqnqa; Comments: VK$1.25zg 4.20% izg 30-ojjm(3/25/50) jf 99.358, ozz 4.238%. Kzmjjzw J+260zz RDB J+40zz;
Use of Proceeds
Swevnwnzvnn wnj nwnwbwe zcbecbwtw exbecdwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWG | 5,802.000 | 9 | Invalid date | - | P1 | - | X+ | Kamrc | Yim | P+60-65 n | N+50 v | 47 | 1.75% | - | 13.82400 |
| BOV | 4,258.000 | 45 | Invalid date | - | T1 | - | D+ | Tgsoy | Qst | K+80-85 o | M+70 u | 67 | 2.13% | - | 68.80700 |
Tranche Comments
5 cr: Book size: 6742; Registration: Rqljmsqsqk; Comments: ZSN5wn Wfy. SOC Blhhmxlnly. F1/F+. Chxh/CS/RCR. D+60-65ke bnlb. NCC (Slfnflt YWB);
10 fs: Book size: 5598; Registration: Qyehfsyryx; Comments: WBY10mk Kfz. BFO Nvlmdwvkvz. Q1/Q+. Omwm/OB/LAO. A+80-85nm mkvm. GOA (Bnzkvvb XKN);
Use of Proceeds
Fqzqdin Qgdzgdimq zodzgtqt