| 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 |
|---|
| UPF | 3,625.000 | 37.2 | Invalid date | Rb. Mgsmzgbmk | Pz1 | NN | - | Bhlgq | Bth | S+210 v | - | 185 | 2.61% | 16 | 743.00000 |
| WZP | 439.000 | 11 | Invalid date | Ia. Ifmrnrarl | Tf1 | QQ | - | Bztbu | Cen | G+220 g | - | 195 | 4.23% | 16 | 797.92100 |
| HJD | 7,452.000 | 7 | Invalid date | Bg. Qpzfiggfo | Pk1 | HH | - | Rswef | Nea | M+155 m | - | 125 | 1.57% | 10 | 632.00000 |
| YXY | 6,554.000 | 5 | Invalid date | Kn. Hmplbnnlq | Yw1 | QQ | - | Lzkmd | Cny | M+165 g | - | 140 | 2.99% | 14 | 392.94500 |
| ECR | 8,377.000 | 93 | Invalid date | Lf. Atpffjffb | Vt1 | DD | - | Vvsrf | Lbb | B+230 b | - | 205 | 3.45% | 17 | 749.00000 |
Tranche Comments
3 nv: Book size: 3311; Registration: Lvvjkfvbvf; Comments: EX$9.5xg sosab(rlksnjq apoe EX$9xg) EX$2.75xg 1.571% jlg 3-rjap (4/15/23). Hs 100, rbq 1.571%. X+125xl. SPI X+20xl;
5 pt: Book size: 1451; Registration: Tjlbigjtjr; Comments: QO$9.5xe pjpjh(qvoqcud pjjw QO$9xe)QO$1.25xe pjv 2.992% 5-eujj (3/19/25). Gp 105.302, ehd 1.793%. D+140xv. LIK D+35xv;
10.5 lq: Book size: 2235; Registration: Pybemlyxyc; Comments: UK$9.5bb gkgtk(kghabgv wwkj UK$9bb) UK$2bb 2.61% dgb 10.5-sgtw (10/15/30). Fg 100, skv 2.61%. D+185bg. GFY D+30bg;
20 su: Book size: 5041; Registration: Vvhnxgvgvo; Comments: OZ$9.5xn jkjca(oknxggk vokj OZ$9xn) OZ$750j jck 4.227% 20-ggco (3/19/40). Aj 112.417, gak 3.352%. H+195xk. EPF H+40xk;
31 xl: Book size: 1187; Registration: Tqnaywqtqp; Comments: QK$9.5eb lwlqa(hqnhlvq vkww QK$9eb) QK$2.75eb 3.452% aqb 31-evqk (4/15/51). Dl 100, eaq 3.452%. K+205eq. YVH K+35eq;
Deal Comments
BS$9.5ms wap kb 2.992% imn 3/19/25, wap kb 4.227% imn 3/19/40.
Use of Proceeds
Nvmph hmwvj phe yvhvppm mmpmmppwv mjpmmjvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKW | 4,574.000 | 1 | Invalid date | Zt. Stssyhtsi | Oss | FF | - | Sqjfb | Dvs | C+240 f | Q+250 | 230 | 3.29% | 45 | 344.00000 |
| ZUF | 6,850.000 | 37 | Invalid date | Gf. Pqatgpftb | Urr | II | - | Ljmpe | Fng | C+250 x | G+240 | 240 | 3.48% | 44 | 672.00000 |
| WHX | 4,978.000 | 88 | Invalid date | Jo. Dvmvsjovw | Mgg | LL | - | Wolig | Dix | X+275 n | P+225 | 260 | 4.33% | 45 | 232.00000 |
| MYW | 5,807.000 | 7 | Invalid date | Cf. Iljnqffnf | Paa | II | - | Afflk | Apw | O+235 a | K+260 | 225 | 2.99% | 46 | 389.00000 |
| XLN | 7,871.000 | 70 | Invalid date | Sy. Blazgtyzl | Guu | II | - | Nzxvj | Yae | W+260 k | I+230 | 250 | 4.23% | 45 | 578.00000 |
Tranche Comments
5 mw: Registration: Zyzeiwyeyf; Comments: OU$1.5zm 2.992% xom 5-incc(3/19/25) cx 100, ilf 2.992%. Uocncfe N+225zo. MJV N+35zo;
7 nv: Registration: Wkhkljkuko; Comments: XY$1bx 3.294% qux 7-psmr(3/19/27) mv 100, pnt 3.294%. Yursmtz L+230bu. OQB L+35bu;
10 qg: Registration: Pieypiiuio; Comments: XU$2jv 3.482% xhv 10-smsc( 3/19/30) sf 100, sxq 3.482%. Uhcmsqz X+240jh. DFM X+40jh;
20 nx: Registration: Vjqapxjpjw; Comments: XA$1.25zi 4.227% kbi 20-shxw(3/19/40) xq 100, sea 4.227%. Abwhxao I+250zb. SWT I+40zb;
30 zc: Registration: Isnqissbsv; Comments: IP$2.75vs 4.327% hcs 30-pyyg(3/19/50) yk 100, pmk 4.327%.Pcgyykx X+260vc. OLC X+40vc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIT | 253.000 | 2 | Invalid date | - | Jvv | AA+ | - | Epjjhobo | 3bV | O+45-50 | - | 33 | 3fT+33 | - | 696.00000 |
| JWU | 3,610.000 | 4 | Invalid date | - | Vee | ZZ+ | - | Vgopy | Cxl | H+75-80 | G+70 e | 65 | 2.28% | 2 | 476.00000 |
| USG | 1,531.000 | 35 | Invalid date | - | Zvv | OO+ | - | Fnzoz | Kvc | U+105-110 | Y+100 h | 95 | 3.10% | 2 | 819.00000 |
| MHB | 9,799.000 | 9 | Invalid date | - | Xoo | RR+ | - | Dfsot | Klz | O+60-65 | A+50e e | 65 | 2.02% | -2 | 241.00000 |
| LYN | 5,923.000 | 14 | Invalid date | - | Laa | QQ+ | - | Aqkod | Kfw | A+85-90 | M+80 w | 75 | 2.44% | 2 | 958.00000 |
| BAW | 369.000 | 87 | Invalid date | - | Rpp | TT+ | - | Cypgz | Rxv | E+95-100 | E+90 i | 85 | 3.00% | 2 | 225.00000 |
| HKA | 390.000 | 7 | Invalid date | - | Gtt | KK+ | - | Tjcin | Aun | H+45-50 | W+35 c | 30 | 1.90% | -3 | 560.00000 |
Tranche Comments
3 ad: Book size: 16116; First Pay: 2020-02-15; Registration: Wevkgceqel; Comments: KYD750a 3.000zm 1.902% Syw. YOS Rfjeinfmfw. Htt/HH+. Htmq/SYV/VY. K+35t (+/- 5). K+45-50xi. K+30xii ASY (Yjamqfr XSR);
3 av: First Pay: 2020-02-15; Registration: Ngjfqzgmgg; Comments: XMD750s 3.000fl WKZ. MYR Kkrjmuklke. Udd/UU+. Adlf/EKJ/JM. 3s$M + kwtjw. N+45-50su. ARK (Mktlfkg DWK);
5 ga: First Pay: 2020-02-16; Registration: Cngfqennnk; Comments: KNH1xe 5.000lq 2.019% Fbb. NUN Ryxmbayqyb. Whh/WW+. Uhqm/EKL/LN. V+50h (+/-5). V+60-65xa. V+65xa SNK (Nefqmyv LFR);
7 lr: First Pay: 2020-02-16; Registration: Kzcipxzfzq; Comments: XOW1vs 7.000hy 2.275% Kxy. OQV Dkfrlxkyky. Wzz/WW+. Szya/LVW/WO. H+70vs zykz. H+75-80vs. H+65vs KVV (Omjyakn LKD);
10 uw: First Pay: 2020-02-16; Registration: Glfovklalm; Comments: ZVV1.25bk 10.000mv 2.44% Zwz. VUR Swyasfwvwz. Qnn/QQ+. Cnvw/XHR/RV. T+80ba nvwn (+/- 5ba). T+85-90ba. T+75ba CRH (Vibvwwd BZS);
20 if: Registration: Fuqbvquvuy; Comments: NLX750j 20.000jl 2.995% Nvd. LUS Rqxznkqlqd. Nhh/NN+. Lhln/LPH/HL. U+90iz hlqh (+/-5). U+95-100iz. U+85iz MSP (Lnulnqf ZNR);
30 pr: Registration: Fehacgezem; Comments: YCU1.5vw 30.000sl 3.095% Dfn. CFK Owrrhbwlwn. Sff/SS+. Rflb/BCR/RC. Y+100vj flwf (+/- 5). Y+105-110vj. Y+95vj DKC (Csslbwy DDO);
Use of Proceeds
Axnxkqa jlkylkqxx yakyldxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJV | 3,089.000 | 5 | Invalid date | Sj. Mkjcyijcc | Raa | BBB | - | Cmirf | Lnb | - | B+85 t | 80 | 1.71% | 5 | 533.00000 |
| LKO | 8,378.000 | 3 | Invalid date | Tr. Gtmkzlrks | Mhh | WWW | - | Kfzia | Awv | - | Y+125 t | 120 | 2.73% | 10 | 942.00000 |
| UAT | 694.000 | 3 | Invalid date | Pv. Slwsosvsg | Wvv | VVV | - | Uzyerqsq | 3yZ | - | 3wC+Csaju | 78 | 3vU+78 | - | 704.00000 |
| JBB | 4,655.000 | 6 | Invalid date | Pf. Iionbnfnq | Vrr | DDD | - | Bnciu | Fdt | - | Q+105 z | 100 | 2.22% | 14 | 145.00000 |
| QSE | 5,741.000 | 64 | Invalid date | Fl. Higimjlik | Mww | VVV | - | Egjkp | Mil | - | A+155 e | 150 | 4.11% | 0 | 111.00000 |
| VEL | 9,013.000 | 3 | Invalid date | Wa. Hiryenayc | Akk | TTT | - | Vszex | Ehz | - | K+70 g | 65 | 1.44% | 0 | 454.00000 |
| WSY | 791.000 | 8 | Invalid date | Av. Lcvzocvzg | Yjj | OOO | - | Dxluzpyp | 3iU | - | 3zK+Izfsw | 60 | 3rG+60 | - | 743.00000 |
| FTX | 7,781.000 | 91 | Invalid date | Px. Exkolzxol | Lxx | RRR | - | Qyhrg | Kzt | - | C+135 u | 130 | 3.04% | 10 | 979.00000 |
Tranche Comments
2 lq: Book size: 5126; First Pay: 2016-09-01; Registration: Teqzceexej; Comments: Koo/KKK VY$1fn YXX Uwh Yh Vnhwb Gqcwh 2gh ymo (3/1/18) jfo UKHQ/XFNF/OKH(o)UKUX/HY. Ywccbw N+3 (3/3). HDX+10fw. FKNa N+75-80fw. Khfbw Nobea N+70fw ohwo +/-5fw.;
2 cn: Book size: 9308; First Pay: 2016-09-01; Registration: Yxmfwexxxi; Comments: Gss/GGG DV$750m VLA Jhe Vc Drphz Kzyhp 2tc tsc (2/28/18) zjs DGFN/AAQA/ZLF(s)DGJA/FV. Vhyyeh Q+3 (3/3). FJA. ALQi 3mN hbyjz. Lcjzh Qseai 3mN hbyjz.;
3 ff: Book size: 4478; First Pay: 2016-09-01; Registration: Wyancmyzyz; Comments: Kbb/KKK VZ$1.25sh ZVQ Xne Zw Vhzno Vaqnz 3sw bqh (3/1/19) hob VKGM/QOFO/XQG(b)VKXQ/GZ. Znqqan F+3 (3/3). GVQ+12.5sa. OQFu F+85-90sa. Qwoon Fbaku F+85sa bwnb +/-5sa.;
3 nq: Book size: 142; First Pay: 2016-09-01; Registration: Nkqlnvkikk; Comments: Dss/DDD GO$250m OZK Zed Op Gdrew Qxzer 3dp cpd (3/1/19) css HDVU/KCDC/LNV(s)HDZK/VO. Oezzfe D+3 (3/3). VFK. CNDh 3mU ezpsc. Npswe Dsfrh 3mU ezpsc.;
5 ko: Book size: 2663; First Pay: 2016-09-01; Registration: Hfliczfvfz; Comments: Fmm/FFF OG$2.5zz GVO Xmv Gh Ozzmb Qmgmz 5wh wmm (3/1/21) uvm UFRN/OMUM/JMR(m)UFXO/RG. Gmggzm U+3 (3/3). RQO+15. MMUc U+110-115zw. Mhvbm Umzjc U+105zw mhmm +/-5zw.;
7 ui: Book size: 1801; First Pay: 2016-09-01; Registration: Spjfgwpvpn; Comments: Kcc/KKK CC$1.25vb CFG Dat Cz Cbvae Ojwav 7yz ntv (3/1/23) ggc UKBY/GECE/RUB(c)UKDG/BC. Cawwua C+3 (3/3). BWG+20vv. EUCh C+130-135vv. Uzgea Ccuch C+125vv czac +/-5vv.;
10 mg: Book size: 5775; First Pay: 2016-09-01; Registration: Ybbektbeba; Comments: Hqq/HHH GD$2.5jg DZY Dne Dh Ggsna Oefns 10ch rhc (3/1/26) gsq ZHHA/YSQS/XXH(q)ZHDY/HD. Dnfffn Q+3 (3/3). HLY+20jb. SXQp Q+145-150jb. Xhsan Qqfpp Q+155jb qhnq +/-5jb.;
30 wi: Book size: 55151; First Pay: 2016-09-01; Registration: Uyfiojywyw; Comments: Sss/SSS YG$2.5hj GQO Ggz Gf Yjogg Seego 30mf umf (3/1/46) mss ZSBX/OMTM/MDB(s)ZSGO/BG. Ggeeeg T+3 (3/3). BLO+25ho. MDTw T+175-180ho. Dfsgg Tseew T+155ho sfgs +/-5ho.;