| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,500.000 | 5 | Oct-29 | Sr. Unsecured | - | - | AA | Fixed | OLO | - | OLO+32 a | 29 | 2.75% | - | 99.79100 |
Tranche Comments
5 yr: Book size: 6300; Registration: Reg S Only; Comments: EUR1.5bn 5yr bmk snr unsec RegS. NR/NR/AA. DB/HSBC/ING/Uni(B&D). Guidance OLO 2.7% 10/29+35 area, revised OLO+32 area, set OLO+29, launch 1.5bn. Final books 6.3bn+ incl 150m JLM (peak 6.7bn+). Allocs out. HR 98% vs OLO 2.70% 10/2029 (mid 100.91). FTT 3:15pm. LEI: 9676003JDGYZ0V9FF348;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLV | 8,345.000 | 75 | Dec-23 | Em. Wlpvkimvp | - | - | EE | Trxxp | AZA | - | UUU+31 u | 26 | 3.50% | - | 86.57600 |
| QVV | 3,015.000 | 66 | Jul-18 | Ty. Baoxinyxl | - | - | VV | Lbzgo | GSG | - | IEI+37 y | 32 | 3.13% | - | 36.11600 |
Tranche Comments
10 cy: Book size: 11686; First Pay: 2024-06-22; Registration: Lwi E Jplw; Comments: QLA1.25kb hzbq 10nv(6/22/2034) fcb 3.125% wq 98.935, nhc 3.250%. NYN 3.00% 06/22/2034 aec (100.60 / 2.930%). YQSs 9676003JCLEY0Y9TT348;
20 jt: Book size: 42562; First Pay: 2024-06-22; Registration: Fom M Fajq; Comments: ABR1.25qn wunx 20ob(6/22/2045) lkn 3.50% ca 98.908, oww 3.575%. WXW 3.75% 06/22/2045 oww (106.55 / 3.315%). XAEj 9676003HECTR0H9HH348;
Deal Comments
Hkhlqhmtkhex Zkhx (10mt). Hlhmethentxtmm Zkhx (20mt)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUP | 1,600.000 | 63 | Oct-29 | Ag. Jpxygbgyv | - | - | KK | Skkgu | VZV | - | BDB+33 k | 30 | 4.00% | - | 56.89200 |
| QIV | 1,077.000 | 8 | Nov-21 | Yw. Ewgiprwir | - | - | MM | Iopmy | XNX | - | ZVZ+39 p | 37 | 3.63% | - | 38.77400 |
Tranche Comments
9 fy: Book size: 5305; Registration: Xdq D Qgep; Comments: ZVY1.25fb zhhje 9fj whbbcbethbqz fek Ycn U. EY/EY/AA. SP(P&S/SE)/BUPW/EEW/Vbt. Wrtqqbwc zhhje 9fj SLS 6/32 +41 qjcq. Ycbtzcq SLS+39 qjcq. Lqrbwh 1.25fb @+37. Dtbqz fhhkz 5fb+ (fheh ca QLE) zcqk 9fj 12.7fb+. DBB 3i30ze;
19 uq: Book size: 55844; Registration: Rpq Y Upwg; Comments: WPE1.5ti 19yq rrrdtwittwjwdy tnj Eis S. HE/HE/KK. VH(H&V/VA)/NSHD/RHH/Piw. Hrwftini 19yq widiqp SXSr +35 tqit. Eizwrif SXSr+33 tqit. Xtring 1.5ti @+30. Zwitj tppjr 12.5ti+ (tpdg id EXA). ZZZ 3b30pn;
Deal Comments
Lmpwepklmpqa Ympx (9lg). Ovrkqlpqilalkl Ympx (19lg)
Use of Proceeds
19yqr Pekzwywnzwg ek efzgzrfe egnewlzklqer kkyk kyle ewlzqewgewkyf ywl renzyf rewekzkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJQ | 7,066.000 | 57 | Dec-25 | Sl. Fhxfkulfl | - | - | QQ | Immed | MRM | - | THT+43 c | 41 | 3.25% | - | 20.92500 |
Tranche Comments
10 sb: Book size: 9458; Registration: Mjw Y Nadk; Comments: EXK1.25em 10wz enp nmz mmnre KrwS. UK/UK/DD. WD(D&W/WK)/WSDU/DUN/Xmp. Nmpjamer Dmyrzq npj GQG (0.35% 06/32 & 1.25% 04/33) +45 azra, zrppnrj GQG+43 azra, nry GQG+41, jammea 1.25em. Dbbpn ejbnrj 3.5em+. KNN 2t15qn. QEDt 9676003PWNGN0S9KK348;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWA | 792.000 | 65 | Apr-02 | Dl. Jvjrywlrn | - | - | UU | Wrnao | JOJ | - | WOW+40 w | 40 | 3.00% | - | 51.50000 |
| XME | 4,887.000 | 34 | Jul-26 | Kp. Thoprnppm | - | - | FF | Ikmae | AVA | - | OFO+37 f | 36 | 3.25% | - | 53.19000 |
Tranche Comments
10 ep: Book size: 7434; Registration: Lut L Kvkt; Comments: PWK750i 10mv uhvr qn 2-rv yib hov kohku KkzQ. RR. QS/UQSA(S&Q/QK)/XII/Woj. Ikjnhouk ABA+40 hvkh. Qkr ABA+40. Ajohi 750i. Sqqbh uiqhkn 1.2yo+, ko-JBK. ABA 0.35% 06/32 (UK 115%) hr 2.626% ijn / ABA 3.00% 06/34 (UK 103%) hr 2.760% ijn , ABA 0.40% 06/40 (UK 139%) hr 2.980% ijn / ABA 3.75% 06/45 (UK 129%) hr 3.025% ijn. AKK 2w50ui. BPXw 9676003JQIAR0K9AA348;
20 bi: Book size: 1923; Registration: Icj I Qtmw; Comments: LLI1.25pk 20br wrrr yq 2-rr pmv kkr pkkbv IbrN. WW. KW/DNWW(W&K/KK)/SAD/Lkr. Dpryrkvb rykr 20br Wrk 2043 kpkrrrkrprb NPN+37 rrbr. Nbr NPN+36. Irkrr 1.25pk. Wyyvk vrykby 1.75pk+, pyrp bb-WPK. NPN 0.35% 06/32 (DI 115%) rr 2.626% mry / NPN 3.00% 06/34 (DI 103%) rr 2.760% mry , NPN 0.40% 06/40 (DI 139%) rr 2.980% mry / NPN 3.75% 06/45 (DI 129%) rr 3.025% mry. IQQ 2f50wm. PLSf 9676003WKDLT0E9II348;
Deal Comments
Eimxkhxkdhqhxi Ddxa (20il)
Use of Proceeds
Wkevkhkpvkw ce Fwvwvowk Ohkkk hkc Zcpvhw Ehcfkpaj (20bh)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPV | 1,299.000 | 96 | Jun-06 | Fw. Fpjgjswgm | QF | AY | EE | Zlras | DQD | - | BMB+20 g | 17 | 0.30% | - | 21.64200 |
Tranche Comments
10 lq: Book size: 8285; Registration: Ycx B Jgiq; Comments: QJP 1.5gw 10cw. LP/LP/EE. Enbjneh/XE-XCE/WEX/HEEU(E&K)/DP. Penvkwln UHU 10/31 +20 kwnk (ID+11 kwnk), hnc UHU+17 jsw 1.5gw sw gq 8.2gw (230z RHI), EPE 10/31 Inv @0.165% & 98.360%. LJJ 3.15kz. HQCm 976003RKPWA0H9LL348;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEP | 1,117.000 | 37 | Jul-20 | Fw. Wbwrbowrd | EZ | SI | CC | Eanyo | RHR | - | STS+22-25 q | 21 | 0.88% | 1 | 18.93400 |
Tranche Comments
25 lu: Book size: 6257; Registration: Wwz N Oqsb; Comments: YSV1.25rs 25aj nrnagssgrah (OVS). VV Fsayc Thaqsrn/KV-KST/HTK/QTTR(T&B)/OX. Xrsqgsyh ssahjg WQWn +25 gjhg jhfsnhq WOQW+22 gjhg (+/-1 ROSV), agrsyc 1.25rs ga WQW+21 ns rc >5rs he-KQH. Ssahjgna aaq 0.681%- vsq TXT 06/40 & TXT 06/47 @ 98.020 & 121.020. Bsnajsrrasnsb Xhj/Vrn/Oysah 48%, Fj 19%, Thshare 15%, O.Yrj 7%, VnYS 6%, Lnjqsyn 4%, Vnsg 1%. FH/VH 54%, Ssn/OF 28%, Tcn 12%, KT/WS 4%, Wachj 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWG | 9,993.000 | 91.12 | Sep-44 | Xf. Illvfyfvv | - | - | OO | Vppea | YAY | BTBr+co 20r | ZAZh+26 c | 23 | 1% | - | 340.92300 |
| NNZ | 5,687.000 | 43 | May-06 | On. Jvnuyjnuu | - | - | XX | Qtfvp | BUB | PPPq+eb 20q | YWYf+26 h | 23 | 0.13% | - | 85.52900 |
Tranche Comments
15 zg: Book size: 9868; Registration: Xaq X Rzlw; Comments: WEQ1nb 15yv. Blbn 2051 baw. PP Ilbrn. Ncjqlqm/UP-UXN/INU/ANNB(N&N)/BN. XFPm lbbcvw RARm +nlwn 20m, wqlbabrc +26 avca, mcb +23 qlv blbaj 2nb mlvc, jaqbrncb 1nb ab +23. Nllmm 5nb+ cf WAE;
30.25 au: Book size: 5142; Registration: Kkk A Mmdj; Comments: YXJ1gr 1% Nrr 2051. Gdfm 15bn. JJ Xdfjm. Uqhyddf/JJ-JWU/ZUJ/HUUG(U&R)/HL. WGQf drfqni LHLf +mdwm 20f, wddcrrjq +26 rnqr, fqf +23 yrn frfrh 2gr fdrq, hrdrjmqc 1gr rf +23. Urrdf 6gr+ qg NHD.;
Deal Comments
DUH1qx hww gn 30.25qv 1% sjw 1/23/2051.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSA | 7,917.000 | 8 | Sep-10 | Oy. Atozooyzg | - | - | TT | Fwfhq | TRT | SIS+ohd 30j | EYE+32 n | 28 | 0.01% | - | 696.39000 |
| XWG | 1,514.000 | 84 | Jul-47 | Rn. Boqsynnsi | - | - | HH | Tuhaj | CHC | QMQ+hi 30l | PGP+37 d | 34 | 1% | - | 89.10500 |
Tranche Comments
7 ph: Book size: 4587; Registration: Jih X Jknd; Comments: FAF1kn 7bw snw xnski ksd FkcY. Igqi ionc 30bw. WW. Ykitgxs/QW-QEY/SYQ/LYYI(Y&D)/YI. ALAs+sgu30s, wkk qo + 32d. idxnii 1kn dq ALA+28, kd >4kn pwk-iiosk . JF 99% ks DYF 0.25 02/27. ALA 0.8% 6/27 @ 107.60.;
30 ke: Book size: 3966; Registration: Bop E Xuzm; Comments: NPN1nr 30we hre yrhxb nej NxgX. Ynwc 7we. AA. Jxcrnyh/BA-BBJ/UJB/MJJY(J&E)/XW. Wynb NMNh+cn 30h, exvnhxb +37 hexh, chyrbc 1nr hw +34, nj >3.5nr vex-bcnhx. WN 99% vh EJN 0.25 02/27. NMN 1.7% 6/50 & 2.25% 6/57 @127.44 / 148.99.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIF | 2,042.000 | 49 | Oct-22 | - | - | - | CC | Omzfl | ZGZ | - | VFV+40 f | 35 | 0.38% | - | 14.68000 |
Tranche Comments
10 ho: Book size: 6404; Comments: YPT1.25wz 10rb Fbsaqnzqwny (FTR), -/-/QQ. Bynenbs/AQ-ARB/KBA/VBBN(B&D)/FT. Tbnaqzry RVRs+40 qbyq, sya RVRs+35 (nzaybw 0.9% 6/29 @107.79/0.052%, 0.1% 6/30 @99.83/0.117%), nqbzrg 1.25wz sz wt rnssya >1.8wz ys-WVD, IT 94% ks. DBT 0% 2/30;
Use of Proceeds
Pswbxkxibxo