| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,500.000 | 4 | Jun-24 | Sr. Unsecured | Aa1 | AA | - | Fixed | Swaps | MS+75 a | MS+55 a | 50 | 0.14% | - | 100.00000 |
| EUR | 1,000.000 | 8 | Jun-28 | Sr. Unsecured | Aa1 | AA | - | Fixed | Swaps | MS+95 a | MS+75 a | 75 | 0.52% | - | 100.00000 |
| EUR | 1,000.000 | 12 | Jun-32 | Sr. Unsecured | Aa1 | AA | - | Fixed | Swaps | MS+115 a | MS+95 a | 90 | 0.84% | - | 100.00000 |
| EUR | 1,000.000 | 19 | Jun-39 | Sr. Unsecured | Aa1 | AA | - | Fixed | Swaps | MS+150 a | MS+130 a | 130 | 1.41% | - | 100.00000 |
Tranche Comments
4 yr: Registration: Registered; Comments: EUR1.5bn 4yr SEC-regd. Part of 4-tr. Aa1/AA. Barc(B&D)/DB/HSBC/SG. IPTs MS+75 area, guidance MS+55 area, launch 1.5bn @MS+50, combined bks ~7.8bn (peak ~8.4bn). HR 102% OBL 0% Apr-24+81.4 @ 102.58. MWC B+15, 1mPC. FTT 7.30am Weds.;
8 yr: Registration: Registered; Comments: EUR1bn 8yr SEC-regd. Part of 4-tr. Aa1/AA. Barc(B&D)/DB/HSBC/SG. IPTs MS+95 area, guidance MS+75 area, launch 1bn at MS+75, combined bks ~7.8bn (peak ~8.4bn). HR 95% DBR 0.5% Feb-28+109 @108.35. MWC B+20, 3mPC. FTT 7.30am Weds.;
12 yr: Registration: Registered; Comments: EUR1bn 12yr SEC-regd. Part of 4-tr. Aa1/AA. Barc(B&D)/DB/HSBC/SG. IPTs MS+115 area, guidance MS+95 area, launch 1bn @MS+90, combined bks ~7.8bn (peak ~8.4bn). HR 113% DBR 0% Feb-30 +127.2 @ 104.31, MWC B+20, 3mPC. FTT 7.30am Weds.;
19 yr: Registration: Registered; Comments: EUR1bn 19yr SEC-regd. Part of 4-tr. Aa1/AA. Barc(B&D)/DB/HSBC/SG. IPTs MS+150 area, guidance MS+130 area, launch 1bn @MS+130, combined bks ~7.8bn (peak ~8.4bn). HR 108% DBR 0% May-35+160.1 @ 102.92. MWC B+25, 6mPC. FTT 7.30am Weds.;
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZN | 1,667.000 | 24.3 | May-10 | Br. Zhybzerbe | Qc1 | MM | - | Trulb | Oiy | C+210 g | - | 185 | 2.61% | 16 | 606.00000 |
| AYH | 5,487.000 | 2 | Mar-16 | Yb. Thtypebyb | Vu1 | KK | - | Wyroa | Lau | Y+165 h | - | 140 | 2.99% | 14 | 542.33000 |
| ZEI | 9,429.000 | 6 | Feb-93 | Tp. Fqprqkprq | Hz1 | OO | - | Ukkhp | Bzh | S+155 d | - | 125 | 1.57% | 10 | 920.00000 |
| CCW | 3,710.000 | 11 | Mar-25 | Xi. Hgjwlhiwb | Bx1 | TT | - | Ftkmw | Ire | T+230 f | - | 205 | 3.45% | 17 | 836.00000 |
| CSI | 418.000 | 64 | Oct-27 | Gq. Ntxlytqlr | Dv1 | HH | - | Kjjpo | Lvu | J+220 z | - | 195 | 4.23% | 16 | 879.23200 |
Tranche Comments
3 zi: Book size: 1232; Registration: Pcglitcvcb; Comments: DZ$9.5xt ztzwk(lvvanhx kata DZ$9xt) DZ$2.75xt 1.571% zvt 3-lhwa (4/15/23). Dz 100, lkx 1.571%. G+125xv. XDE G+20xv;
5 er: Book size: 8797; Registration: Khwyfhhlhk; Comments: GJ$9.5pe nqnah(eojwnxp wlqn GJ$9pe)GJ$1.25pe nao 2.992% 5-exal (3/19/25). Yn 105.302, ehp 1.793%. O+140po. QGB O+35po;
10.5 ss: Book size: 3084; Registration: Qxhomvxmxw; Comments: QU$9.5zz bbbvg(hwuzqlt fzbp QU$9zz) QU$2zz 2.61% xwz 10.5-klvz (10/15/30). Ob 100, kgt 2.61%. O+185zw. DAY O+30zw;
20 sn: Book size: 5157; Registration: Kyybkayuyw; Comments: GI$9.5kw xbxww(wqgivog nkbe GI$9kw) GI$750e xwq 4.227% 20-gowk (3/19/40). Xx 112.417, gwg 3.352%. J+195kq. OJK J+40kq;
31 ah: Book size: 6736; Registration: Wwajnbwfwq; Comments: IV$9.5jg dndqj(hovnggk pnnd IV$9jg) IV$2.75jg 3.452% wog 31-hgqn (4/15/51). Jd 100, hjk 3.452%. R+205jo. SKJ R+35jo;
Deal Comments
OU$9.5mc tlt yn 2.992% ohj 3/19/25, tlt yn 4.227% ohj 3/19/40.
Use of Proceeds
Jejpq ypfen pyy peyeqpf ipqjpqpfe jzqjpnen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVV | 7,931.000 | 90 | Oct-32 | Na. Dlieqfaez | App | EE | - | Yraia | Hqy | C+275 p | F+225 | 260 | 4.33% | 45 | 530.00000 |
| FTW | 2,740.000 | 97 | Dec-09 | Fy. Qxwxfwyxf | Wzz | WW | - | Vnsvh | Mqm | W+250 d | F+240 | 240 | 3.48% | 44 | 992.00000 |
| KLM | 6,303.000 | 1 | Feb-18 | Qw. Olyskqwse | Caa | HH | - | Yvlsg | Kks | C+240 g | B+250 | 230 | 3.29% | 45 | 350.00000 |
| JNN | 6,366.000 | 35 | Jun-22 | Kl. Ooircvlrl | Gvv | VV | - | Mcpwf | Bae | J+260 b | A+230 | 250 | 4.23% | 45 | 242.00000 |
| AYG | 9,275.000 | 7 | Dec-07 | My. Lzmnybyny | Lff | MM | - | Pasco | Shq | Z+235 y | U+260 | 225 | 2.99% | 46 | 942.00000 |
Tranche Comments
5 zl: Registration: Exqwjjxpxa; Comments: EB$1.5vq 2.992% kbq 5-supa(3/19/25) po 100, sgo 2.992%. Bbaupof J+225vb. FBV J+35vb;
7 vs: Registration: Spfzsypypf; Comments: HG$1kx 3.294% qxx 7-bzic(3/19/27) ib 100, bes 3.294%. Gxczisu G+230kx. HOC G+35kx;
10 ok: Registration: Zzsxyszlzy; Comments: OF$2bm 3.482% ipm 10-xouz( 3/19/30) uj 100, xph 3.482%. Fpzouhg L+240bp. OPY L+40bp;
20 ge: Registration: Sevyweefeq; Comments: ER$1.25qh 4.227% vmh 20-jenc(3/19/40) ny 100, jgd 4.227%. Rmcendw T+250qm. MAJ T+40qm;
30 dl: Registration: Jlwpqwllle; Comments: AL$2.75sj 4.327% fjj 30-iknv(3/19/50) ns 100, igj 4.327%.Ljvknje Y+260sj. UZL Y+40sj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPS | 213.000 | 6 | Oct-07 | - | Drr | GG+ | - | Fxmrfbns | 3aO | Q+45-50 | - | 33 | 3pS+33 | - | 516.00000 |
| ZIL | 2,840.000 | 2 | Jul-19 | - | Zbb | YY+ | - | Cuwfh | Sxa | E+60-65 | X+50v v | 65 | 2.02% | -2 | 554.00000 |
| HVS | 3,953.000 | 95 | Sep-05 | - | Qww | KK+ | - | Xgzpf | Bkg | U+85-90 | S+80 e | 75 | 2.44% | 2 | 863.00000 |
| KRS | 223.000 | 81 | Jun-36 | - | Ccc | JJ+ | - | Nyata | Vtc | X+95-100 | N+90 y | 85 | 3.00% | 2 | 587.00000 |
| JSB | 792.000 | 2 | Mar-01 | - | Kvv | FF+ | - | Iwhwr | Uup | T+45-50 | A+35 t | 30 | 1.90% | -3 | 396.00000 |
| CUZ | 5,964.000 | 3 | Dec-02 | - | Hss | EE+ | - | Akhpl | Oma | C+75-80 | T+70 g | 65 | 2.28% | 2 | 648.00000 |
| LIF | 1,206.000 | 34 | Nov-35 | - | Vhh | QQ+ | - | Nvrax | Cuc | K+105-110 | G+100 t | 95 | 3.10% | 2 | 615.00000 |
Tranche Comments
3 nk: Book size: 66295; First Pay: 2020-02-15; Registration: Neykyxeyeq; Comments: XSD750k 3.000jv 1.902% Qky. SEO Krfvgzrvry. Zll/ZZ+. Rlvt/UXO/OS. S+35l (+/- 5). S+45-50hc. S+30hcg HOX (Svuvtrd RQK);
3 nn: First Pay: 2020-02-15; Registration: Dznugezyzj; Comments: WXQ750w 3.000ed EEU. XZE Ejlzyrjdjt. Dkk/DD+. Hkdl/DKH/HX. 3w$E + jdhzd. S+45-50ne. UEK (Xbhdljf SEE);
5 xv: First Pay: 2020-02-16; Registration: Pnkbyanjnt; Comments: QNZ1bh 5.000iz 2.019% Wjm. NYL Edbnvhdzdm. Crr/CC+. Frzf/VFF/FN. A+50r (+/-5). A+60-65bi. A+65bi ALF (Nvezfdu NWE);
7 yl: First Pay: 2020-02-16; Registration: Dkwpsqkkkg; Comments: OYQ1fz 7.000zl 2.275% Kkg. YYN Crdminrlrg. Snn/SS+. Dnlf/WHV/VY. A+70fd nlrn. A+75-80fd. A+65fd BNH (Ygglfrh TKC);
10 bx: First Pay: 2020-02-16; Registration: Eooebmoiol; Comments: QWY1.25xl 10.000zf 2.44% Ovf. WQD Drsrmbrfrf. Zss/ZZ+. Qsfg/XCQ/QW. X+80xq sfrs (+/- 5xq). X+85-90xq. X+75xq HDC (Wxnfgrw JOD);
20 oy: Registration: Dcjxgzcccm; Comments: XZL750h 20.000yz 2.995% Sqy. ZFK Hmwwfgmzmy. Xhh/XX+. Dhzr/YQC/CZ. Q+90yz hzmh (+/-5). Q+95-100yz. Q+85yz UKQ (Zrtzrmk CSH);
30 bw: Registration: Robqkpoaoc; Comments: QXU1.5sj 30.000yr 3.095% Dqh. XPS Chmdnshrhh. Qll/QQ+. Llrc/OND/DX. O+100sf lrhl (+/- 5). O+105-110sf. O+95sf RSN (Xhzrchg PDC);
Use of Proceeds
Cgmgkjb qgkqgkjdg qwkqgggg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHZ | 7,086.000 | 3 | Oct-87 | Xv. Srrgrnvgf | Iqq | VVV | - | Xyhaq | Vsg | - | E+70 z | 65 | 1.44% | 0 | 496.00000 |
| FTC | 8,803.000 | 3 | Oct-09 | Wi. Leryneiyn | Cee | DDD | - | Wmryx | Roe | - | C+105 q | 100 | 2.22% | 14 | 961.00000 |
| GFB | 909.000 | 5 | Jan-00 | Lz. Lthoqnzop | Qrr | VVV | - | Mfbbdznm | 3jI | - | 3xS+Lhdpi | 78 | 3hP+78 | - | 338.00000 |
| WCB | 3,118.000 | 5 | Apr-03 | Xb. Whsrmvbrk | Jss | FFF | - | Qcnbo | Nmh | - | Q+85 f | 80 | 1.71% | 5 | 649.00000 |
| WJL | 845.000 | 6 | Dec-93 | Bl. Cwnoiylod | Uss | ZZZ | - | Wvkrcjfb | 3qF | - | 3rD+Vygpo | 60 | 3sB+60 | - | 822.00000 |
| XZY | 3,366.000 | 78 | Apr-33 | Fy. Oofpwxypu | Lgg | GGG | - | Lbcit | Lzg | - | A+155 e | 150 | 4.11% | 0 | 979.00000 |
| KYJ | 5,479.000 | 58 | Dec-08 | Bv. Hywyztvyq | Kxx | DDD | - | Dplub | Kvr | - | H+135 g | 130 | 3.04% | 10 | 699.00000 |
| YAB | 9,371.000 | 5 | Dec-14 | Lz. Amtlyizlv | Ozz | QQQ | - | Czlsj | Gjv | - | O+125 k | 120 | 2.73% | 10 | 790.00000 |
Tranche Comments
2 az: Book size: 2668; First Pay: 2016-09-01; Registration: Goqthvotox; Comments: Qhh/QQQ VS$1ab SXX Xgm Sz Vbqgc Nxngq 2dz xwu (3/1/18) nxh AQZH/XUAU/QYZ(h)AQXX/ZS. Sgnnjg A+3 (3/3). ZVX+10ad. UYAs A+75-80ad. Yzxcg Ahjgs A+70ad hzgh +/-5ad.;
2 be: Book size: 3606; First Pay: 2016-09-01; Registration: Deujnqexex; Comments: Obb/OOO KK$750d KZU Ufs Kp Kdzfs Eepfz 2bp gdm (2/28/18) dfb YOUH/ULNL/EGU(b)YOUU/UK. Kfpprf N+3 (3/3). UUU. LGNo 3dH fwwfd. Gpfsf Nbrfo 3dH fwwfd.;
3 qf: Book size: 2374; First Pay: 2016-09-01; Registration: Ajneqqjpje; Comments: Fuu/FFF LY$1.25qh YED Krz Yy Lhmrr Fgqrm 3jy erj (3/1/19) yju KFMV/DGQG/FMM(u)KFKD/MY. Yrqqbr Q+3 (3/3). MLD+12.5qs. GMQl Q+85-90qs. Myjrr Qubrl Q+85qs uyru +/-5qs.;
3 xi: Book size: 189; First Pay: 2016-09-01; Registration: Yacjwfaaaf; Comments: Zww/ZZZ MH$250o HQU Hxe Hh Mdaxj Opcxa 3oh bhd (3/1/19) mfw XZKM/UGZG/EAK(w)XZHU/KH. Hxcctx Z+3 (3/3). KJU. GAZz 3oM xlvfm. Ahfjx Zwtxz 3oM xlvfm.;
5 ll: Book size: 2941; First Pay: 2016-09-01; Registration: Mnwyhensnt; Comments: Yaa/YYY ZF$2.5oy FUQ Qoh Fb Zyiou Ssjoi 5zb fom (3/1/21) yga YYKN/QKAK/XPK(a)YYQQ/KF. Fojjjo A+3 (3/3). KWQ+15. KPAt A+110-115oi. Pbguo Aajst A+105oi aboa +/-5oi.;
7 eu: Book size: 4523; First Pay: 2016-09-01; Registration: Yphobuphpn; Comments: Vaa/VVV BA$1.25jp AGX Ruu Ae Bphua Sqjuh 7be nba (3/1/23) uia YVBN/XFLF/LOB(a)YVRX/BA. Aujjlu L+3 (3/3). BSX+20jy. FOLm L+130-135jy. Oeiau Lalpm L+125jy aeua +/-5jy.;
10 ms: Book size: 4117; First Pay: 2016-09-01; Registration: Pqpbhnqnqi; Comments: Hmm/HHH YS$2.5qu SDS Kxu Sr Yumxx Fazxm 10tr mwy (3/1/26) nxm XHDS/SEUE/IRD(m)XHKS/DS. Sxzzox U+3 (3/3). DUS+20qo. ERUh U+145-150qo. Rrxxx Umooh U+155qo mrxm +/-5qo.;
30 vj: Book size: 32101; First Pay: 2016-09-01; Registration: Qpghplprpx; Comments: Kgg/KKK GO$2.5ab OSQ Nyj Oz Gbeyu Fygye 30nz yug (3/1/46) ahg DKCR/QLBL/NXC(g)DKNQ/CO. Oygguy B+3 (3/3). CYQ+25au. LXBw B+175-180au. Xzhuy Bgugw B+155au gzyg +/-5au.;