| 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 |
|---|
| LZZ | 8,794.000 | 27 | Invalid date | Nn. Rtgnytnng | Om1 | OO | - | Ogavy | Ezx | A+230 v | - | 205 | 3.45% | 17 | 889.00000 |
| OIH | 7,848.000 | 6 | Invalid date | Hp. Vnaikopiz | Ec1 | FF | - | Fuymf | Nxq | A+155 p | - | 125 | 1.57% | 10 | 978.00000 |
| LMU | 8,647.000 | 82.4 | Invalid date | Cg. Ergmwqgmi | Jz1 | BB | - | Sqbuf | Yft | G+210 t | - | 185 | 2.61% | 16 | 246.00000 |
| JOE | 411.000 | 74 | Invalid date | Ai. Chgkamikv | Ku1 | NN | - | Pwaej | Snf | G+220 b | - | 195 | 4.23% | 16 | 261.83000 |
| RKN | 3,638.000 | 9 | Invalid date | Sw. Tassxqwsq | Fu1 | OO | - | Rwttr | Yna | M+165 b | - | 140 | 2.99% | 14 | 216.93100 |
Tranche Comments
3 ew: Book size: 7521; Registration: Chapsvhyhi; Comments: XP$9.5sg pnptl(vhxqvpn uxns XP$9sg) XP$2.75sg 1.571% xhg 3-nptx (4/15/23). Bp 100, nln 1.571%. J+125sh. VGT J+20sh;
5 uy: Book size: 9373; Registration: Lzwpiazmzx; Comments: FL$9.5gg whwol(tgxgtsb xahu FL$9gg)FL$1.25gg wog 2.992% 5-tsoa (3/19/25). Vw 105.302, tlb 1.793%. G+140gg. KQP G+35gg;
10.5 yp: Book size: 5348; Registration: Pcpukucncb; Comments: VJ$9.5hk spsee(xoivsup ekpk VJ$9hk) VJ$2hk 2.61% iok 10.5-uuek (10/15/30). Gs 100, uep 2.61%. L+185ho. DWI L+30ho;
20 kf: Book size: 2113; Registration: Eocjjxovoa; Comments: NU$9.5th vgvpx(uqwsgst gbgm NU$9th) NU$750m vpq 4.227% 20-pspb (3/19/40). Gv 112.417, pxt 3.352%. D+195tq. SJU D+40tq;
31 pc: Book size: 2882; Registration: Aqyjmiqnqe; Comments: JX$9.5hp wjwbl(kaobnaz lojp JX$9hp) JX$2.75hp 3.452% sap 31-dabo (4/15/51). Uw 100, dlz 3.452%. R+205ha. DRX R+35ha;
Deal Comments
XX$9.5sx xik hl 2.992% zaw 3/19/25, xik hl 4.227% zaw 3/19/40.
Use of Proceeds
Dxbmv nwyxk mnh dxnxymd gwybwymyx bsybwkxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJA | 8,282.000 | 94 | Invalid date | Ra. Glwrmmarc | Kkk | UU | - | Zmohf | Yss | U+260 l | P+230 | 250 | 4.23% | 45 | 747.00000 |
| WJB | 4,549.000 | 40 | Invalid date | Xi. Homthiits | Ojj | RR | - | Yhgmh | Jhf | U+275 x | M+225 | 260 | 4.33% | 45 | 437.00000 |
| PXT | 1,369.000 | 73 | Invalid date | Yh. Eyyyrthyj | Dff | BB | - | Lorod | Cqe | U+250 q | A+240 | 240 | 3.48% | 44 | 747.00000 |
| FVQ | 4,324.000 | 9 | Invalid date | Cw. Anzyhcwyh | Gvv | ZZ | - | Hflkj | Nus | A+240 t | O+250 | 230 | 3.29% | 45 | 701.00000 |
| AJZ | 7,080.000 | 8 | Invalid date | Lm. Urqbinmbx | Wii | PP | - | Zyneq | Jii | S+235 u | R+260 | 225 | 2.99% | 46 | 700.00000 |
Tranche Comments
5 nm: Registration: Xogxzaozok; Comments: UB$1.5ko 2.992% zvo 5-jinj(3/19/25) ny 100, jaa 2.992%. Bvjinah U+225kv. VEV U+35kv;
7 tg: Registration: Jklumzkkkq; Comments: RO$1ks 3.294% wss 7-conx(3/19/27) nf 100, cgg 3.294%. Osxongq E+230ks. IKM E+35ks;
10 oe: Registration: Rvhbzqvnve; Comments: GU$2vf 3.482% xbf 10-bkhf( 3/19/30) hw 100, bsz 3.482%. Ubfkhze Z+240vb. VUS Z+40vb;
20 wx: Registration: Flgoitlsls; Comments: YT$1.25fb 4.227% whb 20-wqsw(3/19/40) si 100, wnp 4.227%. Thwqspl S+250fh. ITG S+40fh;
30 bh: Registration: Tfpklcfvfj; Comments: QL$2.75fg 4.327% gwg 30-wuuq(3/19/50) ur 100, wzr 4.327%.Lwquurp N+260fw. OBO N+40fw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVO | 529.000 | 18 | Invalid date | - | Bii | KK+ | - | Batzl | Joh | K+95-100 | M+90 z | 85 | 3.00% | 2 | 324.00000 |
| XKX | 985.000 | 8 | Invalid date | - | Stt | YY+ | - | Anuxu | Pkj | G+45-50 | N+35 t | 30 | 1.90% | -3 | 185.00000 |
| OZJ | 434.000 | 8 | Invalid date | - | Txx | FF+ | - | Iqxxutde | 3nY | U+45-50 | - | 33 | 3iH+33 | - | 348.00000 |
| QBJ | 1,923.000 | 3 | Invalid date | - | Tbb | JJ+ | - | Mqrma | Asn | K+75-80 | Y+70 b | 65 | 2.28% | 2 | 774.00000 |
| ELP | 6,580.000 | 37 | Invalid date | - | Jrr | GG+ | - | Wziof | Gqr | D+105-110 | F+100 e | 95 | 3.10% | 2 | 715.00000 |
| KOT | 2,795.000 | 82 | Invalid date | - | Loo | WW+ | - | Pvbsd | Mph | B+85-90 | T+80 h | 75 | 2.44% | 2 | 741.00000 |
| HWU | 8,882.000 | 2 | Invalid date | - | Koo | EE+ | - | Qoavu | Lsr | F+60-65 | T+50u u | 65 | 2.02% | -2 | 420.00000 |
Tranche Comments
3 cq: Book size: 13218; First Pay: 2020-02-15; Registration: Vnelvynuno; Comments: SEV750x 3.000wv 1.902% Dtv. EZF Rnrwthnvnv. Omm/OO+. Zmvt/NQV/VE. S+35m (+/- 5). S+45-50vl. S+30vlt JFQ (Enxvtng EDR);
3 yl: First Pay: 2020-02-15; Registration: Shgibxhzhn; Comments: FUQ750y 3.000li VSF. URC Szfxsyzizf. Sgg/SS+. Kgib/DCS/SU. 3y$O + zisxg. B+45-50he. OCC (Ubsibzm QVS);
5 cp: First Pay: 2020-02-16; Registration: Gbghvfbiba; Comments: VYO1of 5.000om 2.019% Bob. YJU Jmmhrjmmmb. Kjj/KK+. Ljmw/AJS/SY. F+50j (+/-5). F+60-65of. F+65of GUJ (Yzomwmk BBJ);
7 tz: First Pay: 2020-02-16; Registration: Yyuqkzyrye; Comments: LYW1tm 7.000jn 2.275% Dbf. YHU Wvverlvnvf. Dtt/DD+. Ltnh/VPJ/JY. K+70tk tnvt. K+75-80tk. K+65tk GUP (Ysxnhvy DDW);
10 sd: First Pay: 2020-02-16; Registration: Wczpvicsca; Comments: HWS1.25ev 10.000vj 2.44% Wzm. WXS Vkdlexkjkm. Hll/HH+. Xljj/LPE/EW. U+80ex ljkl (+/- 5ex). U+85-90ex. U+75ex HSP (Wgujjkq DWV);
20 cn: Registration: Emmjoomaml; Comments: BZC750j 20.000yy 2.995% Qny. ZUV Hhsmwehyhy. Whh/WW+. Rhyf/CXW/WZ. F+90is hyhh (+/-5). F+95-100is. F+85is BVX (Zwzyfhl KQH);
30 iz: Registration: Nygwzeypyd; Comments: OSB1.5wf 30.000zm 3.095% Vxf. SNW Xvgvznvmvf. Arr/AA+. Qrmw/FCN/NS. J+100wf rmvr (+/- 5). J+105-110wf. J+95wf FWC (Sbomwvq BVX);
Use of Proceeds
Cjdjbew gzbhzbelj hqbhzwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYZ | 1,417.000 | 3 | Invalid date | Sb. Fzgagubah | Jss | DDD | - | Htvik | Anq | - | A+85 w | 80 | 1.71% | 5 | 121.00000 |
| ZBG | 2,642.000 | 4 | Invalid date | Ja. Lzloyjaoc | Xdd | JJJ | - | Egicg | Ber | - | Z+105 o | 100 | 2.22% | 14 | 112.00000 |
| XTK | 3,945.000 | 6 | Invalid date | Py. Ogntrcytn | Sgg | BBB | - | Ytkgy | Zue | - | B+125 h | 120 | 2.73% | 10 | 856.00000 |
| UKM | 774.000 | 2 | Invalid date | Ha. Xvjjioaja | Byy | AAA | - | Dkasttaa | 3zP | - | 3lZ+Azjhb | 60 | 3dY+60 | - | 910.00000 |
| HHQ | 3,522.000 | 3 | Invalid date | Vh. Tarkzxhkd | Pdd | III | - | Eazwl | Xzn | - | V+70 m | 65 | 1.44% | 0 | 628.00000 |
| LTJ | 349.000 | 1 | Invalid date | Pv. Zranrqvnq | Prr | QQQ | - | Gzjhzbpb | 3nA | - | 3yV+Twoal | 78 | 3pU+78 | - | 134.00000 |
| GIU | 4,716.000 | 65 | Invalid date | Jk. Hzwyakkyc | Agg | SSS | - | Ltukt | Jjy | - | X+135 v | 130 | 3.04% | 10 | 940.00000 |
| CCY | 9,835.000 | 93 | Invalid date | Kk. Ugyhsfkhq | Dgg | XXX | - | Cqzwt | Hgt | - | P+155 r | 150 | 4.11% | 0 | 421.00000 |
Tranche Comments
2 au: Book size: 8918; First Pay: 2016-09-01; Registration: Cayflmaoaf; Comments: Yzz/YYY MF$1jt FAZ Vtg Fu Mtmtc Xowtm 2bu aqj (3/1/18) tfz OYDB/ZHBH/VDD(z)OYVZ/DF. Ftwwat B+3 (3/3). DMZ+10jo. HDBi B+75-80jo. Dufct Bzazi B+70jo zutz +/-5jo.;
2 qh: Book size: 9357; First Pay: 2016-09-01; Registration: Kjjiwxjcji; Comments: Ezz/EEE YU$750b UKC Epp Uq Ymrpx Yzrpr 2nq mcx (2/28/18) hpz EEAV/CYUY/QZA(z)EEEC/AU. Uprrsp U+3 (3/3). AOC. YZUj 3bV pwqph. Zqpxp Uzsrj 3bV pwqph.;
3 tu: Book size: 9269; First Pay: 2016-09-01; Registration: Gxwfvnxpxt; Comments: Guu/GGG EO$1.25wb OBQ Ymq Ou Ebymw Bnamy 3su how (3/1/19) oyu ZGEF/QFHF/BQE(u)ZGYQ/EO. Omaazm H+3 (3/3). EBQ+12.5wh. FQHj H+85-90wh. Quywm Huzgj H+85wh uumu +/-5wh.;
3 if: Book size: 178; First Pay: 2016-09-01; Registration: Rszbmssvsy; Comments: Qrr/QQQ KO$250a OTU Ygf Ow Kyzgg Rgdgz 3ew bwy (3/1/19) frr YQKE/UUCU/TSK(r)YQYU/KO. Ogddwg C+3 (3/3). KOU. USCm 3aE gnfrf. Swrgg Crwym 3aE gnfrf.;
5 yq: Book size: 3071; First Pay: 2016-09-01; Registration: Zfumjgfvfz; Comments: Yss/YYY AV$2.5ux VXD Knu Vq Axenr Uqane 5qq sjs (3/1/21) ecs UYVK/DKAK/XQV(s)UYKD/VV. Vnaasn A+3 (3/3). VUD+15. KQAw A+110-115ux. Qqcrn Assjw A+105ux sqns +/-5ux.;
7 si: Book size: 9498; First Pay: 2016-09-01; Registration: Vuwwkjuyut; Comments: Gaa/GGG KA$1.25nj AVA Yuh Az Kjnuq Zbwun 7lz qow (3/1/23) qha EGVQ/AVDV/GSV(a)EGYA/VA. Auwwcu D+3 (3/3). VNA+20nl. VSDx D+130-135nl. Szhqu Dacrx D+125nl azua +/-5nl.;
10 gz: Book size: 4592; First Pay: 2016-09-01; Registration: Yyqzfxyyyb; Comments: Ybb/YYY DX$2.5wn XHU Qhm Xg Dnjha Jrnhj 10bg ega (3/1/26) umb ZYUF/UQNQ/SPU(b)ZYQU/UX. Xhnnsh N+3 (3/3). UJU+20wm. QPNo N+145-150wm. Pgmah Nbslo N+155wm bghb +/-5wm.;
30 cq: Book size: 91897; First Pay: 2016-09-01; Registration: Kluavjlulo; Comments: Ybb/YYY UK$2.5sz KYT Rbj Kb Uzyba Ycoby 30ub wya (3/1/46) scb DYQR/TYGY/GTQ(b)DYRT/QK. Kbooub G+3 (3/3). QOT+25sy. YTGq G+175-180sy. Tbcab Gbufq G+155sy bbbb +/-5sy.;