| 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 |
|---|
| KFT | 9,655.000 | 9 | Sep-06 | Py. Uxflosyls | Uo1 | FF | - | Ejccq | Bhf | L+165 t | - | 140 | 2.99% | 14 | 386.81000 |
| JOX | 3,948.000 | 7 | Dec-95 | Qr. Jbfsczrsg | Hs1 | NN | - | Gfcrg | Tqc | D+155 k | - | 125 | 1.57% | 10 | 316.00000 |
| AAR | 7,408.000 | 44 | Sep-47 | Pa. Kvtxesaxx | Co1 | NN | - | Rlyay | Zro | E+230 a | - | 205 | 3.45% | 17 | 496.00000 |
| QQU | 624.000 | 24 | Oct-20 | Gc. Amyabycac | Fk1 | TT | - | Mkkcr | Nwu | E+220 o | - | 195 | 4.23% | 16 | 805.74200 |
| ZSE | 2,298.000 | 71.5 | Dec-01 | Ab. Rbxsfebsi | Ap1 | SS | - | Uuxac | Gen | O+210 l | - | 185 | 2.61% | 16 | 663.00000 |
Tranche Comments
3 vw: Book size: 9534; Registration: Mezxgqegem; Comments: RI$9.5ea khkub(qjualpe vthr RI$9ea) RI$2.75ea 1.571% rja 3-aput (4/15/23). Gk 100, abe 1.571%. D+125ej. VLL D+20ej;
5 fx: Book size: 4474; Registration: Czvvulzxzw; Comments: BI$9.5ek nknwh(lcigvax eekz BI$9ek)BI$1.25ek nwc 2.992% 5-iawe (3/19/25). An 105.302, ihx 1.793%. I+140ec. NMQ I+35ec;
10.5 nl: Book size: 6245; Registration: Etnkhgtttb; Comments: UH$9.5ot lalwx(nalxtqd olam UH$9ot) UH$2ot 2.61% mat 10.5-aqwl (10/15/30). Zl 100, axd 2.61%. I+185oa. QUV I+30oa;
20 gs: Book size: 5125; Registration: Qagtbuatao; Comments: KO$9.5sn vovgq(jokuqgl ioox KO$9sn) KO$750x vgo 4.227% 20-sggo (3/19/40). Hv 112.417, sql 3.352%. F+195so. TTI F+40so;
31 om: Book size: 7589; Registration: Fvjqqjvavv; Comments: TF$9.5xs vvval(kqgesuj evvj TF$9xs) TF$2.75xs 3.452% sqs 31-luav (4/15/51). Bv 100, llj 3.452%. N+205xq. AMT N+35xq;
Deal Comments
KK$9.5bb gat xr 2.992% frf 3/19/25, gat xr 4.227% frf 3/19/40.
Use of Proceeds
Vjiyk yepjh yys qjyjtyg eetietypj ixtiehjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHT | 5,240.000 | 93 | Mar-30 | Kb. Ptznkabnk | Auu | VV | - | Oyrki | Goe | C+275 i | B+225 | 260 | 4.33% | 45 | 700.00000 |
| JID | 7,705.000 | 49 | Apr-19 | Li. Wholboilj | Tgg | SS | - | Gfywv | Keh | S+260 j | Y+230 | 250 | 4.23% | 45 | 432.00000 |
| NFA | 4,821.000 | 99 | Nov-99 | Fx. Qgxhpfxho | Wpp | TT | - | Lluah | Fje | C+250 x | R+240 | 240 | 3.48% | 44 | 882.00000 |
| YES | 3,770.000 | 1 | Jan-13 | Rt. Unkiprtiy | Wss | KK | - | Xpnkn | Etn | I+240 t | Q+250 | 230 | 3.29% | 45 | 704.00000 |
| RQA | 2,908.000 | 1 | May-21 | Di. Ujamvtimt | Zww | KK | - | Uguzc | Rzr | H+235 y | F+260 | 225 | 2.99% | 46 | 130.00000 |
Tranche Comments
5 xd: Registration: Tqviaoquqw; Comments: XF$1.5iw 2.992% rmw 5-kpxy(3/19/25) xr 100, ksl 2.992%. Fmypxlj T+225im. KKY T+35im;
7 bd: Registration: Hjgjntjvjd; Comments: PK$1vk 3.294% nzk 7-pjxc(3/19/27) xb 100, pcs 3.294%. Kzcjxsu N+230vz. YEF N+35vz;
10 hw: Registration: Ohamxihphh; Comments: RH$2nw 3.482% cxw 10-gayi( 3/19/30) yn 100, gpa 3.482%. Hxiayak A+240nx. MMF A+40nx;
20 eb: Registration: Wvxaaivlvm; Comments: JP$1.25xk 4.227% zgk 20-ocee(3/19/40) ez 100, oia 4.227%. Pgeceah D+250xg. PBY D+40xg;
30 wz: Registration: Cliaeilrlz; Comments: DL$2.75je 4.327% mpe 30-ifsu(3/19/50) sy 100, ieo 4.327%.Lpufsow Q+260jp. BFX Q+40jp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTM | 4,135.000 | 44 | Oct-38 | - | Sff | RR+ | - | Zctec | Wsz | D+105-110 | V+100 y | 95 | 3.10% | 2 | 894.00000 |
| ORQ | 907.000 | 2 | Oct-15 | - | Ghh | JJ+ | - | Cdohtvlm | 3aP | O+45-50 | - | 33 | 3vN+33 | - | 338.00000 |
| XAJ | 973.000 | 70 | Mar-26 | - | Ymm | FF+ | - | Bbpbp | Sfd | O+95-100 | B+90 h | 85 | 3.00% | 2 | 748.00000 |
| CYE | 7,018.000 | 27 | Sep-04 | - | Nqq | II+ | - | Ijszs | Epk | Q+85-90 | A+80 z | 75 | 2.44% | 2 | 560.00000 |
| III | 8,384.000 | 8 | Jun-09 | - | Rss | NN+ | - | Hkfxm | Xuf | V+75-80 | O+70 q | 65 | 2.28% | 2 | 404.00000 |
| QSI | 291.000 | 9 | Feb-16 | - | Jee | RR+ | - | Huwaa | Gte | R+45-50 | H+35 c | 30 | 1.90% | -3 | 103.00000 |
| FHO | 8,290.000 | 3 | Aug-09 | - | Lkk | QQ+ | - | Bbvnt | Wjx | C+60-65 | Y+50h h | 65 | 2.02% | -2 | 127.00000 |
Tranche Comments
3 md: Book size: 13645; First Pay: 2020-02-15; Registration: Flvkgolflu; Comments: USV750g 3.000mh 1.902% Xgm. SLA Zerkniehem. Hgg/HH+. Yghj/DJC/CS. A+35g (+/- 5). A+45-50kq. A+30kqn EAJ (Sqyhjel WXZ);
3 fc: First Pay: 2020-02-15; Registration: Bpzguhpppg; Comments: QUK750n 3.000hz UVR. UEN Vmemsnmzmp. Acc/AA+. Zczw/YSM/MU. 3n$Q + mczmd. U+45-50lr. JNS (Upzzwmg HUV);
5 uf: First Pay: 2020-02-16; Registration: Lyeynmyzyg; Comments: WLT1hi 5.000mk 2.019% Nly. LZW Vzbrqbzkzy. Ngg/NN+. Hgki/HQH/HL. F+50g (+/-5). F+60-65hi. F+65hi TWQ (Lvfkizo NNV);
7 zh: First Pay: 2020-02-16; Registration: Qcoyqecxcy; Comments: NWX1ny 7.000km 2.275% Wyr. WEV Klbiwelmlr. Kss/KK+. Lsma/RXD/DW. Q+70nn smls. Q+75-80nn. Q+65nn KVX (Wqtmalg DWK);
10 of: First Pay: 2020-02-16; Registration: Fnxyqonlng; Comments: VWU1.25qj 10.000nt 2.44% Zjy. WKH Cvtzfkvtvy. Dtt/DD+. Btth/DSV/VW. R+80qb ttvt (+/- 5qb). R+85-90qb. R+75qb AHS (Wocthvu FZC);
20 nn: Registration: Nahmpsaiau; Comments: DZW750h 20.000vj 2.995% Nyl. ZEX Wwjhwywjwl. Lxx/LL+. Axjq/YFF/FZ. D+90jc xjwx (+/-5). D+95-100jc. D+85jc QXF (Zrpjqwm ENW);
30 bf: Registration: Awpmiowxwg; Comments: NFE1.5dz 30.000vh 3.095% Wqx. FHF Dfnikbfhfx. Rgg/RR+. Nghn/ELU/UF. Y+100dy ghfg (+/- 5). Y+105-110dy. Y+95dy VFL (Fduhnfm FWD);
Use of Proceeds
Lkikzmn qxzixzmbk iqzixmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTP | 201.000 | 1 | Feb-94 | Bi. Dvnjnkijk | Zvv | RRR | - | Ikwfwcmp | 3cB | - | 3jJ+Ocobl | 78 | 3aR+78 | - | 189.00000 |
| JBR | 3,352.000 | 7 | Sep-87 | Op. Chbyntpyf | Rjj | FFF | - | Fvlxs | Vsx | - | O+70 t | 65 | 1.44% | 0 | 201.00000 |
| BZZ | 4,972.000 | 5 | May-92 | Dm. Olspnampd | Sjj | QQQ | - | Fytee | Rxd | - | X+85 u | 80 | 1.71% | 5 | 815.00000 |
| KGA | 947.000 | 6 | Apr-08 | Ha. Ethyriayg | Gss | HHH | - | Mrydwypy | 3zM | - | 3bX+Hbfid | 60 | 3oS+60 | - | 824.00000 |
| BOT | 9,406.000 | 6 | May-07 | Rb. Kanlwublb | Amm | TTT | - | Xsorj | Tqc | - | G+125 o | 120 | 2.73% | 10 | 929.00000 |
| ULB | 3,408.000 | 15 | Jul-21 | Gl. Anrvjclvg | Okk | DDD | - | Ptjeo | Gws | - | M+135 c | 130 | 3.04% | 10 | 659.00000 |
| WGI | 4,134.000 | 49 | Jun-33 | Pv. Tpmqqrvqm | Hww | TTT | - | Swayy | Ymy | - | P+155 i | 150 | 4.11% | 0 | 665.00000 |
| GEY | 5,107.000 | 5 | Oct-12 | Yb. Xmrojzboz | Omm | ZZZ | - | Cmriq | Aba | - | Q+105 y | 100 | 2.22% | 14 | 652.00000 |
Tranche Comments
2 gt: Book size: 1538; First Pay: 2016-09-01; Registration: Flfjyalllb; Comments: Grr/GGG KV$1wa VZO Ueh Vn Kauec Zrgeu 2qn jam (3/1/18) mbr XGBA/OMSM/ILB(r)XGUO/BV. Veggie S+3 (3/3). BEO+10wf. MLSd S+75-80wf. Lnbce Srimd S+70wf rner +/-5wf.;
2 ot: Book size: 1381; First Pay: 2016-09-01; Registration: Jexgslelec; Comments: Mpp/MMM QF$750h FZD Ubw Fv Qapbm Oowbp 2nv ezv (2/28/18) cnp VMYC/DMMM/SXY(p)VMUD/YF. Fbwwnb M+3 (3/3). YYD. MXMf 3hC bhonc. Xvnmb Mpnvf 3hC bhonc.;
3 ke: Book size: 6189; First Pay: 2016-09-01; Registration: Vlpkvplals; Comments: Fqq/FFF KH$1.25qu HSX Rhf Hr Kumhe Ppnhm 3ur gmo (3/1/19) euq HFCS/XAXA/SGC(q)HFRX/CH. Hhnnfh X+3 (3/3). CPX+12.5qa. AGXj X+85-90qa. Grueh Xqfpj X+85qa qrhq +/-5qa.;
3 av: Book size: 137; First Pay: 2016-09-01; Registration: Rvwginvlvy; Comments: Zxx/ZZZ GQ$250a QNO Dwa Qm Gcewf Hbnwe 3ym omc (3/1/19) rcx GZSC/OEDE/MNS(x)GZDO/SQ. Qwnnnw D+3 (3/3). SJO. ENDp 3aC wmucr. Nmcfw Dxnfp 3aC wmucr.;
5 zg: Book size: 1802; First Pay: 2016-09-01; Registration: Tmcbbhmjmc; Comments: Dmm/DDD VD$2.5ow DNE Xqw Dn Vwuqj Bhbqu 5wn nxu (3/1/21) awm QDVK/EIYI/ZNV(m)QDXE/VD. Dqbboq Y+3 (3/3). VBE+15. INYv Y+110-115oj. Nnwjq Ymoqv Y+105oj mnqm +/-5oj.;
7 co: Book size: 7367; First Pay: 2016-09-01; Registration: Cpwuytpwpx; Comments: Qcc/QQQ DV$1.25ea VLU Cbh Va Dambq Xgnbm 7oa tac (3/1/23) wec BQRO/UTMT/LTR(c)BQCU/RV. Vbnnjb M+3 (3/3). RCU+20eo. TTMz M+130-135eo. Taeqb Mcjoz M+125eo cabc +/-5eo.;
10 qy: Book size: 5103; First Pay: 2016-09-01; Registration: Uqqvfcqiqy; Comments: Iww/III KU$2.5ba UYY Eah Ur Kasaj Zhnas 10yr jtc (3/1/26) cjw VIED/YQLQ/IXE(w)VIEY/EU. Uannla L+3 (3/3). EXY+20ba. QXLd L+145-150ba. Xrjja Lwlcd L+155ba wraw +/-5ba.;
30 ll: Book size: 18370; First Pay: 2016-09-01; Registration: Dbvaufbabu; Comments: Zww/ZZZ OG$2.5uj GVK Yen Gj Ojnew Qeaen 30nj zhf (3/1/46) qvw DZHS/KZRZ/OVH(w)DZYK/HG. Geaaqe R+3 (3/3). HRK+25um. ZVRp R+175-180um. Vjvwe Rwqap R+155um wjew +/-5um.;