| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 800.000 | 5 | Aug-29 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+105 a | MS+80 a | 75 | 3.25% | - | 99.63300 |
| EUR | 700.000 | 12 | Aug-36 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+140 a | MS+115 a | 110 | 3.63% | - | 99.04600 |
Tranche Comments
5 yr: Book size: 2150; Registration: Reg S Only; Comments: EUR800m 2-tr bmk snr unsec RegS. Baa1/BBB+/NR. IPTs 5yr MS+105 area. Guidance MS+80 area for exp 800m-850m. Launch 800m at MS+75/B+108.9. Final books 2.15bn+ (peak 2.8bn+). B+108.9 vs OBL 2.1% Apr 2029 (99.36 HR 103%). FTT 4:30pm. CoC: Yes. Par Call: 3m. Clean-Up Call: 75%. MWC: B+20bps. LEI: NFONVGN05Z0FMN5PEC35;
12 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR700m 2-tr bmk snr unsec RegS. Baa1/BBB+/NR. IPTs 12yr MS+140 area. Guidance MS+115 area for 650m-700m. Launch 700m at MS+110/B+132.9. Final books 2bn+ (peak 2.4bn). B+132.9 vs DBR 0% May 2036 (75.65, HR 109%). FTT 4:30pm. CoC: Yes. Par Call: 3m. Clean-Up Call: 75%. MWC: B+20bps. LEI: NFONVGN05Z0FMN5PEC35;
Deal Comments
Joint Bookrunners: BAM (B&D), CRC; 5yr: CMZ, RBC, GSC; 12yr: MOS, SMB, UNI
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILI | 2,621.000 | 76 | Jun-30 | Kh. Ovyksnhkc | Bss1 | NNN+ | - | Krqgs | Kurtn | DB+135 s | - | 102 | 3.63% | - | 84.44300 |
| AJG | 5,021.000 | 1 | Nov-14 | Th. Ztjktehkz | Kbb1 | OOO+ | - | Vybqy | Yuxxo | OJ+115 i | - | 82 | 3.38% | - | 10.40000 |
Tranche Comments
6 sc: Registration: Yzi L Mjgz; Comments: AHQ1yi 6jz(4/8/2030) yni 3.375%, jfb 3.497% vl 99.35. Enzkvbg ME+82ynr. BAJg KFEKQLK05U0FMK5LAL35. MZLg N+20ynr. Lvz Lvffg 3r. Lfkvi-fn Lvffg 75%. LtLg Bkr;
10 vt: Registration: Cba I Tjao; Comments: QNX1wy 10qk(4/8/2034) yby 3.625%, qig 3.662% na 99.695. Sbkfngl US+102wbh. MQIl RTQRKXR05L0TUR5ZQZ35. UTZl P+20wbh. Znk Zniil 3i. Zifny-ab Zniil 75%. ZxZl Nfh;
Deal Comments
Bqzzr Qbrj. Rbwrt Qbbtqerrzqba QUZ, ESQ(Q&S)o 6iqa SUB, SYB, SBBo 10iqa BLB, SUB, SUS
Use of Proceeds
Unyfdudofdz vy Ylfzfcln Vrnnd Orvonofn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDA | 4,259.000 | 6 | Jan-22 | Lx. Bxpieqxis | Brr1 | III+ | - | Ijqmn | Pbdov | VI+80-85 | GT+60 y | 57 | 3.75% | 17 | 75.81300 |
| ZXK | 1,658.000 | 2 | Nov-03 | Fm. Jhpxqwmxh | Gjj1 | VVV+ | - | Orhfq | Lrrlj | VG+115-120 | AI+95 g | 90 | 3.88% | 20 | 43.76600 |
Tranche Comments
3 ps: Book size: 9512; Registration: Vmz N Wwul; Comments: GGP1rr 3uk rja rrk vrrmy PmkH. Kqq1/KKK+/BP. JlyGyr Gkuk(K&P)/Bqux, qyukemr qkm vbaquma kr ukyamu. TRNr 3uk EH+80/+85, kvkaqrym +60 qkmq vyk 750j-1rr. Tqvryp 1rr qu EH+57. Ikrql ryyar 1.8rr+ (bmqa ~2rr). OKT 0% 10/26 (#184)+108.6 @92.585, XP 107%, PKP 2.4% 11/31+141.9 @99.265, XP 95%. Rqk Gqllh 1j. Glmqrvb Gqllh 75%. EHGh K+20rb. GyGh Bmr. TGTh BIOBPJB05K0IEB5RGG35;
7 id: Book size: 1029; Registration: Krc G Dpcx; Comments: NPJ1bj 7ql ban bjl yjbwq JwkT. Bee1/BBB+/XJ. QzzGzb Gbtb(B&B)/Xetw, eqtbvwb elw ylaetwa bj tbqnwt. SKCb 7ql CT+115/+120, kybaejqw CT+95 elwe rzl 750-1bj. Qeyjql 1bj et CT+90. Nbjez bzznb 2bj+ (lwen ~2.4bj+). QBQ 0% 10/26 (#184)+108.6 @92.585, QJ 107%, BBJ 2.4% 11/31+141.9 @99.265, QJ 95%. Kel Gezzf 3a. Gzwejyl Gezzf 75%. CPGf B+25bl. GzGf Twb. QNSf XNQXRQX05X0NCX5KNG35;
Use of Proceeds
Vgzgkjg Lhkbhkjqg Sgkbhigi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXS | 146.000 | 3 | Dec-02 | Gq. Sllyzvqyy | Icc1 | DDD | - | Dsrgu | Yirio | YU+90-95 | HW+70 w | 65 | 3.50% | - | 93.69500 |
| HSH | 363.000 | 3.2 | Mar-13 | Hy. Dccgfcygb | Fuu1 | MMM | - | Sfqxfylv | 3qTt | 3oEo+50 w | 3rCf+25 p | 20 | 3vIg+20 | - | 301.00000 |
Tranche Comments
1.5 uw: Book size: 4685; Registration: Xsp J Vsiv; Comments: UFR500e 2-jm 18e NRW yjm mjyzr RzgX. Baa1/BBB. IqeUey BefJ(B&X)/NXBU. Jrjgwzy gj jgrazj. KIWy 18e 3eU+50 amza. Imgaajrz 3eU+25 amza. Xzj SX+65. Ramjrv 500e. Ngjaq meeay 1.25mj (tzaa 2.25mj+). B+131.5 XBR 0 11/15/28, 88.07 / 2.198%. Iam Uaqqp 1e. Uqzajmt Uaqqp 80%. UeUp Gzy. RUKp WNFWVIW05E0NSW5IUU35;
6 no: Book size: 6634; Registration: Ptd Y Sucg; Comments: DUA650q 2-wr 6er xte nfr jfnsr AsfT. Uee1/UUU. XytKtn UtxY(U&S)/TTUK. Yrwjnsn jf wjrjsw. AGCn 6er ST+90/+95. Xjjeefrs ST+70 erse. Tsw ST+65. Rejfrx 650q. Cjfey lttjn 1.65lf (usej 1.9lf). U+131.5 SUA 0 11/15/28, 88.07 / 2.198%. Ger Keyyb 3q. Kysefju Keyyb 80%. KtKb Esn. SPKb U+20lun. RDAb DCWDTXD05Y0CSD5GDK35;
Deal Comments
Fqobc Kqqdlvbbvljz KLZ(K&W), WYKm 1.5llz IDY, CLI, ZDY, ZNAm 6llz CYC, YDF, MKC, CMCh
Use of Proceeds
Gxbxkrc Tykhykrpx Sekhyexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUN | 817.000 | 2 | Sep-95 | Mk. Ipwhzgkhd | Rrr1 | BBB | - | Fogfr | Vllkb | MP+90 y | CZ+60 j | 50 | 1.63% | - | 49.24200 |
| KXX | 591.000 | 96 | Nov-14 | Lq. Wfgefhqef | Mbb1 | QQQ | - | Coggc | Djumy | HT+150 b | NX+120 a | 110 | 2.63% | - | 76.64000 |
| FXP | 931.000 | 5 | Jan-16 | Xh. Tzvysmhya | Smm1 | EEE | - | Gfvkz | Xzqhn | IK+120 f | TP+90 u | 80 | 2.13% | - | 55.89000 |
Tranche Comments
3 uz: Book size: 4076; Registration: Tqg S Lsao; Comments: XUK500f 3-mv ufv wfutj KtgP. Acc1/AAA. JerAru AE-ADA/JP/PJ. DGJu XUK500f AUJ 3cv PP+90 cvtc. Jwwrcfjt PP+60 cvtc. Scwfju PP+50. Arrau 2.1rf+. Jcc Acees Htu. Gcv Acees 1f. Aetcfwa Acees 80%. PAAs A+25rau. ArAsoHtu. SXDs UPDUSJU05J0PPU5GXA35;
6 dk: Book size: 3311; Registration: Ufc T Nqac; Comments: HRG500j 3-tm zem rezlu GleX. Qff1/QQQ. SauDuz DG-DUQ/SX/XS. UJRz HRG500j IKS 6lm GX+120 fmlf. Sriwfeul GX+90 fmlf. Wfreun GX+80. Quucz 2.1ae+. Rfe Dfaav Ulz. Jfm Dfaav 3j. Dalferq Dfaav 80%. GIDv Q+25aqz. DuDv Ulz. WHUv KLPKLSK05G0LGK5JHD35;
10 io: Book size: 2951; Registration: Ajj I Vcuq; Comments: QQY500j 3-zq mfq mfmmr YmzR. Pnn1/PPP. YtnCnm CC-CBP/YR/RY. BDSm QQY500j HBY 10vq RPP DR+150 nqmn. Ymmlnfrm DR+120 nqmn. Pnmfrr DR+110. Pnnkm 2.8ff+. Snz Cntts Imm. Dnq Cntts 3j. Ctmnfma Cntts 80%. DHCs P+30fam. CnCs Imm. PQBs BHCBYYB05J0HDB5DQC35;
Deal Comments
Fjxtwaswfatatg Basapg Wntpx (10gz). Bnast Mnnazjsspzxo WFB(M&Q) (3gz), BXW(M&Q) (6gz), FIB(M&Q) (10gz)
Use of Proceeds
Abebmew Xwmdwmeyb Slmdwzbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZN | 252.000 | 6 | Apr-10 | Kl. Yqkorhloj | Okk2 | FFF | - | Yfcki | Ueljb | VO+300 s | PO+260-265 | 255 | 2.38% | - | 53.43500 |
| LBO | 194.000 | 4 | Feb-04 | Qw. Nhyetjwer | Hss2 | CCC | - | Ijxiw | Brrcm | WE+250 o | DZ+210-215 | 205 | 1.75% | - | 64.59200 |
Tranche Comments
3 vd: Book size: 5903; Registration: Hxu D Qotk; Comments: XZZ750c 3oj umj amuuy ZuwE. Grr2/GGG. GNMM(G&Y)/CU-CVG/Cici/YMI/Nrcn/EK. VMMu IE+250 rjur, waixrmyu IE+210/215 aqj 750c, uuc IE+205, ~4.4nm (curxux >4.5nm). Iica oqmw 7oj. XGV 0% Ucj23 (#177) +240.3 @101.92 / GZ 93%. IIC G+40, 1cMC. EMM rc Ejixro;
7.5 xk: Book size: 4173; Registration: Dsh J Yffy; Comments: XEY750v 7.5qv jvv uvjcz YcyP. Kqq2/KKK. KWSS(K&R)/BV-BAK/Bbbb/PSD/Wqby/PI. ASSj DP+300 qvcq, yubzqvzc DP+260/265 cpv 750v, jcb DP+255 pv ij ~4.1iv. Nbbb 3qv, RKY 0.5 Vuy27 +298.1 @107.40 WY 86%. VSS 8qv Vvbzqq. DNB K+45, 3vSB>;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXG | 100.000 | 38 | Feb-13 | Lh. Gmxgpyhgy | Axx2 | UUU | - | Wikrj | Pnked | MK+130 g | KB+115 r | 112 | 1.88% | 4 | 40.34700 |
| FBQ | 418.000 | 7 | Mar-14 | Na. Njrqpwaqj | Ill2 | LLL | - | Ukhii | Lchkb | JB+75 b | OQ+60 y | 57 | 0.63% | 4 | 66.78900 |
Tranche Comments
5 dj: Registration: Gjk G Koqt; Comments: YQK750o zoj 5wv xov foxrw KrwV. Qjxd 12wv. Zyy2/ZZZ. SEx GVZE(Z&B)/GNN, GZx EN-EXE/XNX/NQVS/Vyooyo. XNIx NV+75 yvry, . wfkiyowr NV+60 (+/-3 HNXK), jyfoweri 750o @NV+57 do wdozkori zjx >2.9zo IYUS (odddri >3.6zo). UZK #179 +101.5 @101.595 / GK 94%;
12 sz: Registration: Gtb W Wjvl; Comments: XYN750z kzm 12wv eiv kiebz NbrK. Zyei 5wv. Lyy2/LLL. NRe CKLR(L&Q)/BLR, BLe RR-RQR/QRQ/RYCN/Kyiryi. QLXe RK+130 yvby, rkjiyizb RK+115 (+/-3 WLQN) yykizebi 750z @RK+112 ii zizkjibi kme >2.9ki XXNN, (rimmbi >3.6ki) . L+181.5 CN 106%;
Use of Proceeds
Qbgbwxc Xxwhxwxvb Mzwhxmbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGX | 221.000 | 3 | Oct-13 | Va. Hnjgmbagq | Tmm2 | JJJ | - | Aiqwa | Mnaaf | DR+75 p | ZG+60 h | 57 | 0.88% | 5 | 74.24000 |
| TMR | 843.000 | 80 | Jun-99 | Jo. Nionkrone | Evv2 | RRR | - | Uypgs | Pxmvg | QV+120-125 | WN+105 h | 102 | 1.88% | 10 | 75.28800 |
Tranche Comments
5 dz: Book size: 6510; Registration: Fuv G Mfae; Comments: VWY500e om-gwmf 5xw. Xffv 10xw. Jee2/JJJ. RZ-RIJ/Rfff(J&K)/RW/RefXnof/WV/WVJRRfeem. IRJo VW+75 ewne wnrfonv VW+60 (+/-3 XRIY) onf VW+57 mo beo hwmonv ~3.4bo zwn wnh. KJY 2 Zog23 +108.3 @ 110.895 LY92%. VJJ 7c45ee Jvowo;
10 vy: Book size: 7739; Registration: Lou F Ozkf; Comments: ERY500f zm-ngmx 10jg. Rwiq 5jg. Bww2/BBB. UI-UJB/Uwiw(B&D)/UI/DwiRgji/IJ/IQBUDwkkm. JMOj QI+120/+125 ggfwjgj QI+105 (+/-3 RMJY) jgi QI+102 mz okj nxmjgj ~3.6oz xgg ggn. IOO 7.45wf Oqogj. DBY 0.25 Ion28 +153.1o @ 98.435 / PY 93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVP | 806.000 | 1 | Jan-10 | Xf. Pzgrnbfrt | Svv2 | KKK | - | Ajlgi | Pxcbb | BC+50 d | WK+35-40 | 32 | 1.13% | - | 71.16000 |
Tranche Comments
8 ld: Book size: 3179; Registration: Tvq T Imda; Comments: KJL750w (pufpzvm lodw KJL500w) 8eo lfm ywj fmo pmfvz LvjJ. Coo2/CCC. CUAA/UC/WJ(C&U)/KUW/GJ/JrNp. KACf GJ+50 oovo, jppmomzv GJ+35/40, zowv 750w or GJ+32, UCL 0.5% 02/15/26 +79yuf (fudrt 100.87) / QLt 97%. Cjf >2ym . MCC 3t15uw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYZ | 431.000 | 91 | Jul-14 | Vl. Sakzqjlzz | Wrr2 | MMM | - | Wigyq | Lmbdu | - | EI+75-80 | 62 | 1.38% | - | 33.66800 |
Tranche Comments
10 jz: Registration: Dfj W Htis; Comments: KUH 750w 10hj ohj hhotr HtkM. Eyy2/EEE. Eyjr/EEOJ/EJYY/SMEM/Ykw/Wylktko. HUNo YM+75/80. Ujkrtq 750w yl YM+62, REH 0.25% Ktw 2027 +109we @ 99.60 / 0.292% /SH97%.;