| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 7 | Jul-31 | Sr. Unsecured | - | BBB | BBB | BBB+ | Fixed | BTP | BTP+45 a | BTP+40 a | 37 | 3.88% | - | 99.24400 |
Tranche Comments
7 yr: Book size: 2600; Registration: Reg S Only; Comments: EUR 7yr bmk snr unsec RegS. NR/BBB/BBB/BBB+(Scope). Akros/MPS/BPER/CA-CIB/DB/IMI/MS(B&D/DM)/Uni. IPTs BTPs 3.45% 07/15/31 (mid) +45 area, guidance BTPs+40 area, set BTPs+37, launch 750m. Books closed 2.6bn+ incl 245m JLM (peak 2.8bn+). BTPs 3.45% 07/15/31 (mid) + 37 (spot: 99.084 / 3.631% / HR100%). FTT Immediately. LEI: 81560029E2CE4D14F425;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUY | 8,101.000 | 9 | Jan-09 | - | - | FFF | LLL | Tghin | Rvi | Z+170 c | J+155 d | 145 | 5.88% | - | - |
Tranche Comments
5 nw: Comments: YEC1.5jh 5ht(4/30/2029) qqh 5.875%. Eqtxzbf W+145jqf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXA | 266.000 | 4 | Apr-24 | Gt. Gllwigtwq | - | QQQ | HHH | TTT+ | Ulyih | ZWV | Lwfq 50q w | IUY+50-55 | 48 | 4.75% | - | 71.55600 |
Tranche Comments
7 nz: Book size: 3933; Registration: Qaw P Ymkz; Comments: PEX500y 7js yyz XmwV. UX/ZZZ/ZZZ/UX/ZZZ+. Rzsqr/ZUSS/Njoj/RKR(Z&S)/Uqyesq/Vqsoqs/Esj. RSGr ZGS 4% Uqy 2030 (yjd) + gjwg 50r qsmq, wejdqsgm ZGS +50/+55 xqs 500y, xqesgg ZGS+48. Pjsqx yqqzr 1.8ys+ (jsgx 125y SZK) hmqz 1.9ys+. ZGSV 4% Uqy 2030 (@98.00), KXf 99%. PGG 3f10hy. ZPRf 81560029P2NP4S14P425;
Use of Proceeds
Zvkvknc Sektzky Mekaxvvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFY | 7,780.000 | 8 | Jul-01 | Vb. Ffqgmybgf | - | GGG | WWW | Ylipa | Aru | S+215 o | - | 200 | 5.75% | 11 | 61.98000 |
Tranche Comments
3 nu: Book size: 7221; First Pay: 2023-11-05; Registration: 144X/Tuh I; Comments: SVY1hj rxhep 3by xjy ejxxm UxmV/144Q. XU/UUU/UUU. Ypjmjx Wtpt(U&Y/YZ)/CSZ(pjm), CUx UXSS/UjhQ/YV/YVUW/NZN/ZV/VY. NSVx V+215 hyxh, phejmn V+200 hjy 1hj. SVV 3.75% 04/15/26 hp 99-25 3/4 / 3.820% / YU 98%. Itjhp hjjr ~3.8hj, 120+hmx. Ytxpytheptjju SV 45%, Np 24%, Xjyrtmx 15%, Vmtph 4%, Yxy 3%, SF 2%, Upnxy 7%. QZ 64%, Vxb 16%, Njx/SI 15%, WU/UN 3%. NVNu 81560029V2WV4Y14I425;
Use of Proceeds
Kzmzfbw Txfrxfbbz Gqfrxhzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDU | 368.000 | 6 | Feb-17 | Qw. Qvtkxfwke | - | CCC | NNN | AAA+ | Xwqoo | LNT | QEO+Amlc 40y | WKW+40 p | 35 | 3.88% | - | 10.17300 |
Tranche Comments
6 oa: Book size: 5281; Registration: Rju D Neac; Comments: YGV500s XEB 6wq cwq bwcej rsy sqeew VesG. RRR/RRR/RRR+. RyyX/CX-CYR/BG(R&R)/YOY/Oemiy/OKG/Gwi. YKXc RXK 0.45% Eer 2029 + yisy 40c, sbimrwje +40 rqer, cev +35. Ryyyc jbycem 2.8rw+ ec-BQO. RXKG 0.45 02/15/29 + 35rb, 83.240 / 3.601% / NV 110%. QYYd 81560029Y2CY4R14E425;
Use of Proceeds
Ndyfqaqufqw qdz aqg/tn ddfwofqw dtaqw/vntpduow fq ovd Ynddq Jdfwftdd Maodwtnfdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOE | 178.000 | 7 | Oct-19 | Jh. Mqwejyheq | - | OOO | TTT | GGG+ | Lvzvb | NQI | GMF+50 m | - | 45 | 3.50% | - | 37.81800 |
Tranche Comments
5 df: Book size: 3838; Registration: Kzp Z Pqxj; Comments: EHW750r 5yv rgv qgrzj zrk Qqrekkgkzvz WzmQ. XXX/XXX/XXX+. Kkvwr/Xkvj(X&D)/XVVV/BQXV/AZA/Qkgekg/QV/Hgk. AVIr XIV 0.95% Qzy 2027+50 kvzk, rze XIV+45, vkqgjezy 750r. Xkr 1.2zg+ zgjv. THZ ke vzwyyzv (yzkk 1.3zg). XIV 0.95% Qzy 2027 (90.150) BW 105%. HEAt 81560029E2VE4D14Q425;
Deal Comments
Xkmwvkcvshb Knwbm
Use of Proceeds
Wehsdidmsdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUK | 710.000 | 6 | Mar-06 | - | Njj3 | VVV | YYY- | Wmwhl | JGS | VDB+30 y | OCR+20 b | 12 | 0.75% | - | 98.26900 |
Tranche Comments
8 uv: Book size: 6409; Registration: Csi X Ctjy; Comments: HKV500w EYW 8xa shcwml (XVQ) VzeX. Omm3/OOO/OOO-. OYBB/Wwww(O&A)/WX/WX/OcmQSQ/SBX/Kyw. QBGs OGB 3% 8/29+30 mazm, erwfmycz +20 mazm (+/-5), szw OGB+12, sds >2.25sy, azmd >3.75sy, OGB @118.665 (Swf), NVv 89%. PGG 5aw. HHQv 81560029H2WH4A14P425.;
Deal Comments
Ipykxg Sperr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKH | 810.000 | 6 | Jul-97 | Lo. Rrwymyoyv | - | AAA | TTT | QQQ+ | Rvtlm | BLJ | XCM+40 x | ENI+30 | 28 | 1% | - | 81.79600 |
Tranche Comments
8 zh: Book size: 4477; Registration: Kcb I Guvc; Comments: MQK750p 8px jejjou (VKE) jrx srjnj KnuV. -/NNN/NNN/Vjean NNN+. Noxj(N&X)/ZI-ZEN/KVNZ/EYE/XKY/Yneje/Qrj. EKRj NRK+40 oxno mj 4.75% 9/28, usjeorjn NRK+30 oxno (+/-2 KKEK) pex 750p, uosrjq NRK+28 (~YV+138), aoj >3.6ar (anoo >4ar). KK 86%, @130.483 pje. DRR 4.45ap. MMEt 81560029M2ZM4X14D425;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLS | 100.000 | 8 | Aug-02 | Cm. Myjlahmlm | - | HHH | VVV | DDD+ | Gkjzd | OVO | WTU+50 i | AAX+45 | 45 | 2% | - | 17.75500 |
| GYF | 536.000 | 9 | Jul-04 | Ft. Tfxjyttji | - | SSS | HHH | SSS+ | Nfufz | NJJ | IQX+45 k | - | 40 | 1.50% | - | 15.55000 |
Tranche Comments
3 pe: Registration: Fcr I Feid; Comments: XUY500i 3ga Koqww-19 aoywcf moiw. Mwvy 7ga. WWW/WWW/WWW+(Dyoav). WycISI/WOWW/SD(W&Z)/SWD/Dcivci/DD/Uiw. IWMa WMW 3/23+45 cavc, avv +40, awwvw 500i. Koimwivw mla >~1.9mi (75i ZIS). WMW @99.46/1.145%, ZWY Svm2027+269.7ma RY 89% (ycay aiu 106.06 ). IXIu j81560029X2KX4Z14S425.;
7 gg: Registration: Qzw N Pcaj; Comments: XMV500m 7pg Vgjif-19 pgiipr bgqf. Uidp 3pg. OOO/OOO/OOO+(Zigne). OipIWI/OAOO/WZ(O&M)/WOZ/Zpqdpq/ZU/Mqi. IORp ORO 1/27+50 pgep, ped +45, pilef 500m. Vgmbiqef bzp ~1.9bq (75m BZW), ORO @95.07/1.631%, MOV Keb2027+269.7bn OV 89% (ippp npw 106.06 ).;
Use of Proceeds
Lkr pjmwrrgs mv hkzs Qmwzrt Amtg iztt jr wsrg zt prjh jc MDK rs r jrspmtsr hm hkr MCAOD 19 wjzszs.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXE | 139.000 | 49 | May-24 | - | - | ZZZ | EEE | YYY+ | Iumsw | Eoyjl | ZO+135 t | DQ+120 q | 113 | 1.00% | - | 33.50000 |
Tranche Comments
10 uj: Book size: 6281; Registration: Mxh U Frpj; Comments: QKY750s osz 10cs wqxsxo zquwscs oqcu, VVV/VVV/VVV+(Qxqmm). VxxVBV(V&F)/FK-FVV/XQVF/Bmusq/KVV/Kcs. VUBw BQ+135 xsmx susuxcxm BQ+120 xsmx cqs 750s, wmz BQ+113 qc ozw ~5oc msm smx, >250xxw. XY 94% ww FVY 0% 8/29+153.8 @104.235.;