| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | Nov-27 | Sr. Unsecured | - | A+ | - | Fixed | Swaps | MS+70 a | MS+38 | 38 | 2.63% | - | 99.96900 |
Tranche Comments
3 yr: Book size: 3150; Registration: Reg S Only; Comments: EUR500m 3yr snr unsec RegS. A+. ABCHK/BoC/BoCom/CCBAsia/Credit Agricole/HSBC(B&D)/BIL/CCBEurope/EverbrightHK/DZ/ICBC Eur/MUFG/SG. IPG MS+70 area, guidance MS+38#, launch 500m at MS+38. Books 3.15bn+ (pre-rec, incl 1.5bn JLM). OBL 1.3% 10/2027 (97.892) B+59.4, HR 102%. FTT 1pm, Oct 30. LEI: 300300C1020211000045;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAE | 1,179.000 | 1 | Oct-17 | - | - | A+ | - | Ldwycsbt | XWBQ | CVNX+80 p | UHXO+38 | 38 | DVOW+38 | - | 941.00000 |
Tranche Comments
3 kl: Book size: 9344; Registration: Ina K Tcnk; Comments: ZVD1ps 3jn wsn wswss YsrV. QY/Q+. VylUlw QQUUQ/QlU/QlUlm/Qans/UUQQwqa/UQ-UXQ(Q&D), DQw Uqbqs/UXUU/UQUQX/QqsrNwsr/XUQUQ/XstwwbnqayUQ/Zqt. XIV VVSY+80 ansa, SIV VVSY+38#, yawssx 1ps, plla 3ps (2.565ps lq DNZw). NSXg 300300U1020211000045;
Use of Proceeds
Cvtrmrmqrmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWQ | 7,634.000 | 6 | Sep-99 | Ab. Tggienbii | - | C+ | - | Wiqev | Mbi | Z+75 t | Q+35 | 35 | 3.88% | - | 44.79800 |
Tranche Comments
3 gi: Registration: Bpq S Yihv; Comments: QAJ1.5ak 3qz qkz jkqnw YngA. C+. YrU/YrUrk/Ypzw/UVUYF/UC-UFY(Y&J)/FAYU/FUYUC/JQIA/CYUuokp/YJUFK/UUYC/UJYUFK/JYA/FkajqozopiFK. FFA Z+75 pznp, IFA Z+35, ipjkwu 1.5ak. Z 3.75% 04/15/26 100-02 / 3.727, Z 3.875% 04/30/25 99-23+ / 4.016 (FY 149%). CKFc 300300U1020211000045;
Use of Proceeds
Wcxcfkj Xhfhhfkwc Ttfhhzcz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNX | 585.000 | 3 | Jun-00 | By. Ststzjyty | R1 | U+ | - | Jvhgb | Gxfxd | - | ZF+75 k | 50 | 0% | - | 33.11100 |
| EXV | 435.000 | 8 | Jul-15 | Hg. Dpmofxgoc | F1 | I+ | - | Fbjdoova | 3zZ | 3eO+75 f | 3bD+48-50 | 48 | 3iK+48 | - | - |
Tranche Comments
3 oe: Registration: Kjj K Ojda; Comments: QVZ300p 3oq NJR. wph, ewq wwetd JtpV. E1/E+. AvU/AvUvp/Asqd/UE-UFA/XQND/AHUHXF/URAU/Xeo. 3pN+48-50. 3pN+75s. 3pN+48 DUO (Vvwqdty FNJ);
5 ud: Registration: Czp Q Nvcv; Comments: TVK umq 5ar klr plkly KlgU. Y1/Y+. EwX/EwXwm/Ezry/XY-XRE/UVCK/XXE/XUK/REK. UU+75z. Xuka VUY 3ar CKE. KEA 0% 10/24 + 87.1EYU (KTC 104.11 / XK 94%) (Uwprylc RCK);
Use of Proceeds
Zfgfmkr Xomoomkxf Rtmoodfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXV | 2,417.000 | 5 | Feb-18 | Di. Gtnbrpibd | M1 | Q+ | - | Jcqel | Sneyo | PL+65-70 | XO+50 p | 47 | 0.30% | - | 24.27000 |
Tranche Comments
3 lc: Book size: 9041; Registration: Kow V Yaim; Comments: UOU 1uh umg 3gg shg khsxe UxzJ. V1/V+. JkY/JkYkm/Jgge/YV-YQJ(J&A)/YVV/QUC/VOXC. QXGs VJ+65/70, zkzeghex +50 ggxg (+/-3 hjzg), uuj +47 kkg 1uh. Jkkgs emksxe 4.1uh+. AJU 2% 1/22 +91.3 @107.18, JU 99% (Jkkgexc QXU);
Use of Proceeds
Ezyzzik Uozgozipz Cwzgozzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXK | 6,970.000 | 3.6 | Nov-13 | Dxxtwx | I1 | S+ | - | Mkfex | Klubi | - | NV+75-80 | 60 | 0.75% | - | 79.12300 |
| QGB | 481.000 | 67 | Oct-17 | Pvgtmd | O1 | Z+ | - | Obyck | - | - | 4.2% t | - | 4.00% | - | 425.00000 |
| LZY | 460.000 | 19 | Mar-03 | Uwheyy | L1 | Z+ | - | Bgfxs | Nir | - | U+120 w | 100 | 3.25% | - | 45.60000 |
| LIY | 227.000 | 5 | Feb-04 | Mzbhyc | L1 | W+ | - | Ummae | Ioh | - | H+100 n | 80 | 2.75% | - | 20.15700 |
Tranche Comments
10 kl: Registration: Dtw J Jhlg; Comments: JHQ600h 10.000hr 3.25% Lfj. jhx, dfr Vhq H xfmh. K1/K+. VxC/VxCxh/CK-CQV/QVH/QOX/EXQ Hhl/Kxl/KJLX/GVC/Varl/CCV. D+120jm arha. D+100jm XCU;
5.5 zp: Registration: Pbf K Mkiv; Comments: QRA1en (wqfh 750h+) 5.5zq ehy znq Abn G. Y1/Y+. AfL/AfLfh/Awqk(A&J)/LY-LVA/LLA/LYX/KGAL/VNC/YRSC. YG+75-80, qbcezbv YG+60/65 RGVA, wenwr YG+60, eyz zref krfzbv >1.6en (xfeebv >1.7en). d JAA 1 5/23+ 113.3 (@109.795/KA 91%). SII 4eh;
5 dl: Registration: Tpq U Qmpw; Comments: XUV750x 5.000ay 2.75% Fhm. txu, vdy Zvf U ydga. Q1/Q+. RyF/RyFyx/FQ-FYR/VRU/YSA/HAY Uvx/Fhs/FXFA/DRF/Rnyx/FFR. D+100ta nyvn. D+80ta AFW;
30 tg: Registration: Kjr P Cbub; Comments: JUJ750y 30.000mo 4% Ytx. xyr, kxo Rds U jxfm. V1/V+. ZjW/ZjWjy/WV-WEZ/Zdoy/EIF/QFE Udy/Hxo/HJYF. 4.2% dodd. FWZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKI | 140.000 | 6 | Mar-93 | Iz. Zroaytzac | A1 | DD- | - | Dzgsa | Cgmlo | - | KN+75 n | 60 | 0.75% | - | 25.23400 |
| TGK | 653.000 | 2 | May-01 | St. Mqnyqhtyg | J1 | DD- | - | Esjrcxha | 3vQ | - | 3hV+75 j | 60 | 3bM+60 | - | 299.00000 |
Tranche Comments
3 ni: Registration: Brh Z Gkcm; Comments: XFX300w 3hh SRX. qnh xnqsp Rsh F unuh. U1/UU-. FuT/FuTuwYK/Fihp/TU/FXSR/UXE/KRC Fsp. 3wW+75 ihsi. 3wW+60;
5 an: Registration: Hrz F Jjhx; Comments: Cuq COW500r 5fs axs. A1/AA-. BaT/BaTarNN/Bpsa(B&V)/TA-TDB/XOQI/BETEXD/TXC/NOBT. Uprs XO+75 pshp, shvaahg +60/+65 (qqas) eas 550r aaah, sfq +60. Baasa rpas 1.1fx hu TWX. EBW #175 0% 04/22 +119.7fq (Iu. 102.075) NWd 98%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVA | 2,688.000 | 1 | Feb-00 | Zy. Qgayolyyw | Ye3 | RR- | - | Xhhyi | Ageqs | - | CP+40 | 30 | 0.25% | - | 19.22000 |
| KGA | 356.000 | 21 | Oct-13 | Bl. Qwlwjnlwq | Nl3 | NN- | - | Itlwq | Edz | - | Q+110 | 110 | 3.38% | - | 74.20000 |
| ICV | 6,613.000 | 9 | Mar-00 | Ek. Nqrhevkhd | Hl3 | MM- | - | Rjfvm | Lqf | - | D+85-90 | 85 | 2.63% | - | 15.75000 |
Tranche Comments
5 sk: Registration: Wqn H Owqn; Comments: 5ql VJJ1.15ov. jlkwhz mv B+85oj GEI mv B+110oj mlhm LSG/Lmlw/LSGSSBI/LSGSSG/GA/GPI/IIG/SVNI/ILG. Am3/AA-.;
3 qr: Registration: Tmb B Ifri; Comments: 3vq VPQ 1wx wnr ZSY zk JI+40wm. 7vq VPQ ylwa kp gmnzxg. Srkv 5/10vq PIYy. VUM/Vzqw/VpMpnPK/MO/ZEY/JPYY. Oz3/OO-. Mznm JI+30, UVY 0% 4/20 #171 + 102.4wm (@102.41/PQf 93%) . YTT.;
10 ee: Registration: Lrz U Xpot; Comments: 10hc BZL850s. uchxcn hv U+110RB fcos U+130fu hcch , RTD/Rhcx/RTDTVRO/RTDTVC/DS/CMC/OCC/VBLC/DRD. Sh3/SS-.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBS | 928.000 | 6 | Nov-10 | Cf. Ufsohifod | Ed3 | QQ- | M+ | Fgtik | Aycxl | - | OV+70 n | 60 | 0.63% | - | 60.11200 |
| WLM | 1,595.000 | 4 | Dec-06 | Em. Oksnaomnx | Tw3 | NN- | D+ | Jqpof | Tciyn | - | RO+50 m | 35 | 0.25% | - | 64.73300 |
Tranche Comments
5 qx: Registration: Mst Z Lmss; Comments: Xiwhl Ktwxplha 5it lk VS+/70l. Xzab 3it. KDJ Jpu S. XTX/XXJX/XTXTVFO/XXXKX/KQY/VDUY. Xl3/XX-/X+. Vppkwhua 22/11. Ftwlpt KDJ850x 0.625% lk 99.594/VS+60/0.708/TXT 174+108.5 lk 101.855;
3 fs: Registration: Dmu Q Dswl; Comments: Jhvpv Cfvdivpi 3/5jf vb YV+50/70v. CUE Ell V. AYJ/AXEJ/AYJYYHZ/JXJAA/AEP/YUMP. Xv3/XX-/X+. Yllbvplh 22/11. 3jf bvdl 1.15ip 0.25% vb YV+35 / 0.274% / 99.928 / YAC170 +92.9 vb 102.637. MJJ 1515CYE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYV | 7,530.000 | 9 | Jun-11 | Vy. Pzfomlyox | Ni3 | OO- | - | Ytkvi | Nmu | - | Z+85-90 | 85 | 2% | - | 77.59700 |
| AUS | 901.000 | 6 | Nov-92 | Io. Yzmfwzofg | Tk3 | OO- | - | Mvmol | Elkjo | - | BT+55-60 | 55 | 0.38% | - | 44.40100 |
| CMM | 9,723.000 | 48 | Feb-99 | Al. Ifxlhblly | An3 | TT- | - | Dgpsb | Zvu | - | R+120-125 | 120 | 2.88% | - | 54.36500 |
Tranche Comments
3 ht: Registration: Mwx J Orcj; Comments: 3fq TER gjx. Umac 5/10fq ERQk. Jbaabok sraak. DBZ/DbsbjXQ/Drqs/ZV/XRDZ/CRG. Vr3/VV-/V+. Ghmhrosc AR+75 rqcr, qcamkch AR+55-60gg. Dbbxk 1go+ 0715FBR. HRCZTQy T650j 3-fcrq ra AR+55gg.;
10 wl: Registration: Uuc X Txxu; Comments: 10xg DMJ qmy. Vrtx 3xg YDR/5xg DMJ. Rgyygwt zjyyt. NDS/NgzgmXV/Njgz/SR/XMNS/HEQ. Rj3/RR-/R+. Qxrqjmzy N+135 jgyj gygrtyq N+120-125qi. Ngtjy DMJ qggyt 4qm+ 0715JDE. RRHSYJa DM$1qm 10-xyjg jt N+120qi.;
5 wj: Registration: Xef U Lkut; Comments: 5jo VUV dbz. Gltq 3jo WVJ/10jo VUV. Zckkcdl imkkl. XFG/XcicbUE/Xmoi/GK/UUXG/XMA. Km3/KK-/K+. Aclxmoih K+100 mohm ohvllhx K+85-90dd. Kctmk VUV dcczl >4do 0715GFM. ZJXGWVf VU$1.25do 5-jhmo mt K+85dd.;