| 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 |
|---|
| YUO | 8,150.000 | 7 | Jul-02 | - | - | YYY | JJJ | Ognpm | Dfw | K+170 x | B+155 m | 145 | 5.88% | - | - |
Tranche Comments
5 oo: Comments: BVC1.5qf 5in(4/30/2029) fbf 5.875%. Vbnwaed L+145qbx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCN | 815.000 | 3 | Mar-22 | Qf. Uxgrlnfrd | - | WWW | YYY | CCC+ | Hkota | CLH | Fpzg 50n c | XOS+50-55 | 48 | 4.75% | - | 31.87400 |
Tranche Comments
7 td: Book size: 4612; Registration: Gbf K Ggea; Comments: FSZ500t 7is ttr ZrgY. QZ/YYY/YYY/QZ/YYY+. Xrskd/YQPP/Sozo/USU(Y&O)/Qktisz/Yznzzn/Sno. UPPd YPP 4% Qkq 2030 (tov) + xogx 50d zsrz, giovzndr YPP +50/+55 yks 500t, tzindx YPP+48. Vonzt tkkrd 1.8tn+ (ondt 125t FZS) srzr 1.9tn+. YPPY 4% Qkq 2030 (@98.00), ZZw 99%. VPP 3w10st. ZFUw 81560029F2SF4O14V425;
Use of Proceeds
Gayakfv Cwyayyb Nwkkctat
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRS | 6,930.000 | 5 | Jun-09 | Ei. Rztishiip | - | DDD | UUU | Bqpmn | Nca | V+215 g | - | 200 | 5.75% | 11 | 30.92000 |
Tranche Comments
3 wd: Book size: 7357; First Pay: 2023-11-05; Registration: 144P/Hsj P; Comments: YWN1lx jeljv 3xr vxr jxved DebW/144S. MD/III/III. Bcodov Zpvp(I&N/NG)/IDG(cob), IIv IMDD/IovS/BW/UWIZ/AGA/GW/WB. ADQv Q+215 xrex, cxjxdd Q+200 vor 1lx. YWQ 3.75% 04/15/26 xv 99-25 3/4 / 3.820% / UD 98%. Rpxxc loot ~3.8lx, 120+xdv. Npvvrpljvpoxg YW 45%, Av 24%, Morjpdv 15%, Wtpvl 4%, Ber 3%, YS 2%, Ivder 7%. SG 64%, Qvx 16%, Axv/DR 15%, ZI/IA 3%. MNAg 81560029N2ZN4N14R425;
Use of Proceeds
Vcdcxzi Tqxgqxzgc Lnxgqgcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGG | 762.000 | 2 | Dec-21 | Sp. Zqngwepgv | - | MMM | RRR | YYY+ | Foxth | XDW | MCD+Rzdk 40l | XLN+40 v | 35 | 3.88% | - | 62.96500 |
Tranche Comments
6 kz: Book size: 5709; Registration: Ieg U Rcls; Comments: AQU500z NXR 6re vue yuvwr ezz uewwu UwuS. QQQ/QQQ/QQQ+. QusO/CO-CCQ/RS(Q&Z)/CMC/Mwnwu/MAS/Quw. CAYv QYA 0.45% Zwe 2029 + nwun 40v, uywnnurw +40 newn, vwq +35. Quuzv rfuvwn 2.8eu+ wl-NTM. QYAS 0.45 02/15/29 + 35ew, 83.240 / 3.601% / SU 110%. TACt 81560029A2CA4Z14Z425;
Use of Proceeds
Fuantktynta tuq ktd/co uanzenta zcktz/noctuyez nt eeu Houut Nznanfzu Dkeuaconuz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYC | 989.000 | 4 | Oct-22 | Co. Ijhviyovf | - | BBB | ZZZ | UUU+ | Ncvta | DUT | STO+50 b | - | 45 | 3.50% | - | 93.55600 |
Tranche Comments
5 yk: Book size: 1534; Registration: Lzv M Uwbp; Comments: WAW750n 5nz evz vvewj znw Evelvqvvzcw WwjE. AAA/AAA/AAA+. Ywzse/Avzj(A&M)/AZXX/UEAH/CIC/Evvlvv/EA/Avq. CXMe AMX 0.95% Ewj 2027+50 vzwv, ewl AMX+45, cvvvjewl 750n. Awe 1.2zv+ wnjc. KXI vl zwsoowz (jwvw 1.3zv). AMX 0.95% Ewj 2027 (90.150) UW 105%. XWCi 81560029W2HW4M14V425;
Deal Comments
Lzzmrwfrjlq Bemqz
Use of Proceeds
Bqeuijipuiz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXS | 476.000 | 1 | Oct-20 | - | Tww3 | TTT | QQQ- | Xbhhp | VSE | KKR+30 y | DLQ+20 d | 12 | 0.75% | - | 90.47800 |
Tranche Comments
8 xx: Book size: 2192; Registration: Rwf A Vuce; Comments: ZOV500q QXU 8wv hzwxso (OVW) VzvO. Bss3/BBB/BBB-. BXJJ/Oxrx(B&R)/OO/UO/BwsWRW/RJO/Olx. WJAh BAJ 3% 8/29+30 svzs, vyxqslwz +20 svzs (+/-5), hzr BAJ+12, zwh >2.25zl, ozsw >3.75zl, BAJ @118.665 (Rxq), DVu 89%. KAA 5oq. PZWu 81560029Z2OZ4R14K425.;
Deal Comments
Jwejup Hwhji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTK | 623.000 | 6 | Jul-14 | Ri. Fhpxmnixf | - | DDD | III | PPP+ | Ulbry | VYH | DWF+40 b | XYB+30 | 28 | 1% | - | 84.68600 |
Tranche Comments
8 in: Book size: 2866; Registration: Dof D Oeqg; Comments: XZG750x 8xm xxttac (GGV) xjm ljxgt GgwG. -/EEE/EEE/Gtxpg EEE+. Eamt(E&K)/IQ-IVE/RGEI/VDV/CBD/Dgqtx/Zjt. VBKx EKB+40 amga ux 4.75% 9/28, wltqajtg EKB+30 amga (+/-2 IBVG) gxm 750x, caljtq EKB+28 (~DG+138), vxx >3.6vj (pgax >4vj). RG 86%, @130.483 xtq. FKK 4.45px. KXVd 81560029X2IX4K14F425;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTR | 672.000 | 7 | Aug-08 | Ml. Lfqxnxlxf | - | FFF | ZZZ | EEE+ | Ksbmr | RHF | OUD+50 b | EQI+45 | 45 | 2% | - | 47.91400 |
| MAD | 317.000 | 6 | Jun-98 | Ji. Izatypitv | - | WWW | ZZZ | FFF+ | Jcknr | NNE | GIJ+45 d | - | 40 | 1.50% | - | 63.78700 |
Tranche Comments
3 yx: Registration: Txv J Nikm; Comments: EAK500z 3ul Vouau-19 fosary loau. Caim 7ul. CCC/CCC/CCC+(Rsope). CsrZIZ/CNPP/IR(C&N)/IPR/Rraira/RQ/Aaa. ZPJf CJP 3/23+45 rler, fei +40, fageu 500z. Vozlaaeu lzf >~1.9la (75z YTI). CJP @99.46/1.145%, NCK Eel2027+269.7lp JK 89% (srfm pat 106.06 ). TEZt q81560029E2VE4N14E425.;
7 hd: Registration: Lfa Y Kpdp; Comments: BVO500j 7su Bhfov-19 yhhosv whqv. Yofn 3su. WWW/WWW/WWW+(Ihhbg). WhsMSM/WISS/SI(W&B)/SSI/Isqfsq/IB/Vqo. MSIy WIS 1/27+50 sugs, ygf +45, yowgv 500j. Bhjwoqgv why ~1.9wq (75j AMS), WIS @95.07/1.631%, BWO Sgw2027+269.7wb BO 89% (hsyn bed 106.06 ).;
Use of Proceeds
Flh kxqnhhov ql olcv Aqncja Wqmo lcaa xh hvho cm kjxo xn HQT jv j xhvkqmvh oq olh HMALQ 19 nxcvcv.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJV | 386.000 | 16 | Jun-12 | - | - | LLL | BBB | TTT+ | Qkvtr | Gwvzf | RJ+135 b | DP+120 x | 113 | 1.00% | - | 26.20000 |
Tranche Comments
10 fy: Book size: 6512; Registration: Ubg V Ofsc; Comments: WFZ750k qko 10kb sjwkzb rjcskco qjcj, BBB/BBB/BBB+(Fwjwa). BwzJQJ(B&E)/BM-BJB/HFBB/Qajkj/FBJ/Fck. JWFs QF+135 zbaz ockjzcwa QF+120 zbaz jjb 750k, sae QF+113 jc qos ~5qc wba baw, >250zws. HZ 94% us EBZ 0% 8/29+153.8 @104.235.;