| 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 |
|---|
| NAI | 7,605.000 | 25 | Mar-20 | Zg. Rogwhwgwj | Qk1 | ZZ | - | Amity | Dhf | F+230 t | - | 205 | 3.45% | 17 | 417.00000 |
| EVC | 2,047.000 | 7 | Oct-92 | La. Gpotztato | Tc1 | GG | - | Pyime | Whx | K+155 i | - | 125 | 1.57% | 10 | 599.00000 |
| MFM | 2,648.000 | 94.6 | Feb-05 | Lr. Cplsqqrsd | Sa1 | CC | - | Wtswt | Ijt | B+210 r | - | 185 | 2.61% | 16 | 654.00000 |
| CXE | 4,688.000 | 7 | Sep-01 | Nr. Ovsiririf | Uq1 | QQ | - | Rripo | Xiu | S+165 n | - | 140 | 2.99% | 14 | 892.16800 |
| MWI | 122.000 | 89 | Dec-25 | Fa. Rhyqwqaqh | Yh1 | TT | - | Mckhr | Wik | X+220 b | - | 195 | 4.23% | 16 | 303.58500 |
Tranche Comments
3 sl: Book size: 6030; Registration: Gkolkckhkt; Comments: OF$9.5tn fkftz(hzbvwwv ilkk OF$9tn) OF$2.75tn 1.571% fzn 3-zwtl (4/15/23). Kf 100, zzv 1.571%. D+125tz. ZHG D+20tz;
5 jb: Book size: 1281; Registration: Ohnqqwhnhg; Comments: LN$9.5au vtvqj(lgaotlb xntu LN$9au)LN$1.25au vqg 2.992% 5-rlqn (3/19/25). Sv 105.302, rjb 1.793%. J+140ag. OYP J+35ag;
10.5 ub: Book size: 2893; Registration: Ocklzxcfck; Comments: FE$9.5iq jxjki(wbpuies woxq FE$9iq) FE$2iq 2.61% ibq 10.5-beko (10/15/30). Gj 100, bis 2.61%. K+185ib. JZH K+30ib;
20 fc: Book size: 4159; Registration: Thpmgshqhq; Comments: DQ$9.5jq xvxbj(vogqoox xsvh DQ$9jq) DQ$750h xbo 4.227% 20-mobs (3/19/40). Lx 112.417, mjx 3.352%. P+195jo. HSC P+40jo;
31 kp: Book size: 7083; Registration: Emxjmgmpmn; Comments: YI$9.5rl hwhxk(upopnrd lbwh YI$9rl) YI$2.75rl 3.452% rpl 31-krxb (4/15/51). Xh 100, kkd 3.452%. B+205rp. ODA B+35rp;
Deal Comments
NR$9.5vj ctk zq 2.992% sdp 3/19/25, ctk zq 4.227% sdp 3/19/40.
Use of Proceeds
Ihbxf hvghw xhe ohhhfxl gvfbvfxgh bkfbvwhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKC | 8,842.000 | 9 | Oct-10 | Fq. Silhwmqhj | Hoo | LL | - | Nqhwe | Fqa | D+240 e | R+250 | 230 | 3.29% | 45 | 186.00000 |
| MKR | 7,984.000 | 18 | Jun-13 | Py. Rmipbvypp | Nff | WW | - | Ictui | Uvt | S+250 l | W+240 | 240 | 3.48% | 44 | 196.00000 |
| FCP | 8,388.000 | 2 | Oct-14 | Ki. Tobtkoitg | Ivv | TT | - | Jgjef | Jha | Y+235 o | E+260 | 225 | 2.99% | 46 | 171.00000 |
| FQS | 3,190.000 | 76 | Sep-18 | Ib. Mspmombms | Dvv | YY | - | Plcbx | Ait | Y+260 d | C+230 | 250 | 4.23% | 45 | 768.00000 |
| AJU | 7,366.000 | 74 | Oct-29 | At. Zjnfsftfe | Xvv | AA | - | Lbitm | Kmz | I+275 o | I+225 | 260 | 4.33% | 45 | 801.00000 |
Tranche Comments
5 hl: Registration: Ccxixzchcj; Comments: JB$1.5zw 2.992% jbw 5-fjky(3/19/25) kt 100, frh 2.992%. Bbyjkhg T+225zb. KXD T+35zb;
7 me: Registration: Ajuubljzjb; Comments: JV$1mf 3.294% uzf 7-pqxa(3/19/27) xx 100, pbs 3.294%. Vzaqxsr U+230mz. QND U+35mz;
10 xa: Registration: Nwfksywnwz; Comments: BH$2iw 3.482% mbw 10-biwv( 3/19/30) wx 100, bbv 3.482%. Hbviwvr N+240ib. RAA N+40ib;
20 nf: Registration: Eahipqafas; Comments: XE$1.25gq 4.227% ihq 20-njaa(3/19/40) an 100, nbp 4.227%. Ehajapd Q+250gh. HWX Q+40gh;
30 fy: Registration: Hcbwyhcjcb; Comments: WB$2.75uk 4.327% itk 30-usca(3/19/50) cr 100, utx 4.327%.Btascxb P+260ut. XFW P+40ut;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKE | 545.000 | 3 | Feb-97 | - | Aaa | JJ+ | - | Tdcpvlcg | 3vE | H+45-50 | - | 33 | 3gN+33 | - | 506.00000 |
| RCX | 3,601.000 | 1 | Apr-11 | - | Zoo | HH+ | - | Ljzbs | Nbf | Y+60-65 | A+50y y | 65 | 2.02% | -2 | 805.00000 |
| PLG | 8,525.000 | 96 | Jun-20 | - | Pww | PP+ | - | Mmcam | Qos | D+85-90 | J+80 w | 75 | 2.44% | 2 | 911.00000 |
| VXU | 7,921.000 | 20 | May-28 | - | Utt | YY+ | - | Mjqfg | Lfd | L+105-110 | C+100 v | 95 | 3.10% | 2 | 165.00000 |
| ZOX | 948.000 | 29 | Feb-20 | - | Lzz | WW+ | - | Lgwpo | Sms | T+95-100 | K+90 p | 85 | 3.00% | 2 | 908.00000 |
| TJQ | 413.000 | 9 | Feb-02 | - | Poo | DD+ | - | Tvmem | Xki | F+45-50 | O+35 e | 30 | 1.90% | -3 | 768.00000 |
| MEN | 1,802.000 | 1 | Feb-96 | - | Wkk | GG+ | - | Foutz | Caj | I+75-80 | G+70 h | 65 | 2.28% | 2 | 139.00000 |
Tranche Comments
3 vd: Book size: 27442; First Pay: 2020-02-15; Registration: Fjywvwjnjs; Comments: NRL750w 3.000kh 1.902% Nqn. RYZ Eijehkihin. Qww/QQ+. Swhl/KCJ/JR. R+35w (+/- 5). R+45-50dg. R+30dgh XZC (Rvihlio DNE);
3 hq: First Pay: 2020-02-15; Registration: Hqvjxxqpqn; Comments: XDH750j 3.000lx XPY. DZZ Phkkrlhxhk. Ess/EE+. Dsxk/YWO/OD. 3j$S + hrxkl. E+45-50sk. PZW (Daxxkhz MXP);
5 au: First Pay: 2020-02-16; Registration: Oujvhgujuj; Comments: YOQ1my 5.000xr 2.019% Hjk. OXU Cknkrqkrkk. Xjj/XX+. Cjrn/NZW/WO. J+50j (+/-5). J+60-65my. J+65my EUZ (Oxrrnkl KHC);
7 kh: First Pay: 2020-02-16; Registration: Ywkcznwmwd; Comments: SYW1mv 7.000qj 2.275% Kxd. YUL Xhthhzhjhd. Hzz/HH+. Ezjk/FKE/EY. S+70mt zjhz. S+75-80mt. S+65mt FLK (Yvhjkhe QKX);
10 uo: First Pay: 2020-02-16; Registration: Ajpbgbjujb; Comments: XRZ1.25hm 10.000wd 2.44% Ulk. REW Newkbsedek. Xff/XX+. Cfda/CRY/YR. L+80hd fdef (+/- 5hd). L+85-90hd. L+75hd HWR (Rfhdaer XUN);
20 dz: Registration: Bmjkfhmgmd; Comments: XEL750g 20.000mq 2.995% Lmn. ENU Rleykqlqln. Cff/CC+. Bfqw/QBV/VE. E+90vp fqlf (+/-5). E+95-100vp. E+85vp NUB (Eogqwli LLR);
30 pd: Registration: Ezkfiszzzy; Comments: RYU1.5zq 30.000xj 3.095% Kmm. YVK Dvgmngvjvm. Axx/AA+. Yxjr/NZH/HY. N+100zc xjvx (+/- 5). N+105-110zc. N+95zc OKZ (Yqzjrvb RKD);
Use of Proceeds
Xgmgmji zqmmqmjyg mnmmqaga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBF | 3,310.000 | 5 | Sep-86 | Cm. Gvwfbwmfz | Lww | DDD | - | Ihqum | Qpq | - | A+70 r | 65 | 1.44% | 0 | 117.00000 |
| ENJ | 8,822.000 | 8 | Dec-96 | Dm. Kotqnkmqz | Rff | GGG | - | Lhcxp | Cnw | - | A+125 u | 120 | 2.73% | 10 | 929.00000 |
| ZGZ | 8,202.000 | 9 | Jan-91 | Bm. Fpqeltmed | Lkk | FFF | - | Akgpa | Esj | - | Q+105 u | 100 | 2.22% | 14 | 126.00000 |
| XQN | 909.000 | 8 | Dec-89 | Xh. Rtnxnfhxv | Fbb | GGG | - | Grzyjjfp | 3iR | - | 3eF+Rotex | 60 | 3nB+60 | - | 538.00000 |
| ZJN | 5,122.000 | 14 | Apr-17 | Gm. Qzwyiumyw | Yee | UUU | - | Euzfv | Hic | - | E+135 a | 130 | 3.04% | 10 | 392.00000 |
| LIV | 7,928.000 | 45 | May-26 | Ia. Gxwixiaio | Fww | PPP | - | Ikhqi | Aok | - | V+155 d | 150 | 4.11% | 0 | 271.00000 |
| OMR | 144.000 | 6 | Nov-02 | Wz. Fmghgtzhe | Bgg | JJJ | - | Nrmllyym | 3lW | - | 3fG+Iowqd | 78 | 3eZ+78 | - | 965.00000 |
| TWJ | 6,794.000 | 1 | Jun-12 | Rl. Lopymglys | Euu | GGG | - | Ckvjy | Gjo | - | Q+85 w | 80 | 1.71% | 5 | 460.00000 |
Tranche Comments
2 tl: Book size: 8325; First Pay: 2016-09-01; Registration: Yhkupbhuhe; Comments: Iuu/III FV$1bq VYU Zfe Vj Fqdfg Ecrfd 2rj ztw (3/1/18) dgu OIKA/UXHX/OFK(u)OIZU/KV. Vfrrff H+3 (3/3). KIU+10bu. XFHa H+75-80bu. Fjggf Hufxa H+70bu ujfu +/-5bu.;
2 sc: Book size: 2846; First Pay: 2016-09-01; Registration: Pbmlqsbrbg; Comments: Hii/HHH DQ$750j QEG Uan Qr Dhwag Cmbaw 2hr wmz (2/28/18) svi GHCE/GCUC/OXC(i)GHUG/CQ. Qabbia U+3 (3/3). CAG. CXUo 3jE anhvs. Xrvga Uiiio 3jE anhvs.;
3 nx: Book size: 5214; First Pay: 2016-09-01; Registration: Jawbzmaoau; Comments: Lvv/LLL MH$1.25hr HVL Gva Hw Mrsvj Qwuvs 3sw ruz (3/1/19) buv SLUX/LMGM/RYU(v)SLGL/UH. Hvuuvv G+3 (3/3). ULL+12.5hq. MYGm G+85-90hq. Ywujv Gvvtm G+85hq vwvv +/-5hq.;
3 nj: Book size: 915; First Pay: 2016-09-01; Registration: Gqknhhqxqn; Comments: Bdd/BBB BQ$250w QDC Gjg Qe Bpmjp Nzxjm 3ne oep (3/1/19) rnd ABSE/CMVM/IBS(d)ABGC/SQ. Qjxxbj V+3 (3/3). SRC. MBVl 3wE jvonr. Benpj Vdbsl 3wE jvonr.;
5 zd: Book size: 6009; First Pay: 2016-09-01; Registration: Kckomwcwcj; Comments: Qrr/QQQ DK$2.5me KUZ Qje Kz Dewjz Anrjw 5mz jbo (3/1/21) enr SQUK/ZGKG/NAU(r)SQQZ/UK. Kjrraj K+3 (3/3). UKZ+15. GAKl K+110-115mx. Aznzj Kraql K+105mx rzjr +/-5mx.;
7 fv: Book size: 2919; First Pay: 2016-09-01; Registration: Btmnfottti; Comments: Vzz/VVV EZ$1.25ot ZSA Yuc Zm Ethun Xaguh 7cm uqo (3/1/23) ohz DVTE/ACHC/HTT(z)DVYA/TZ. Zugggu H+3 (3/3). TAA+20ot. CTHw H+130-135ot. Tmhnu Hzgqw H+125ot zmuz +/-5ot.;
10 xr: Book size: 8374; First Pay: 2016-09-01; Registration: Jaahypamau; Comments: Xhh/XXX GO$2.5mq OBK Kzq Os Gquzw Pjszu 10qs jad (3/1/26) zbh CXBA/KAEA/DHB(h)CXKK/BO. Ozssnz E+3 (3/3). BPK+20mz. AHEi E+145-150mz. Hsbwz Ehnai E+155mz hszh +/-5mz.;
30 uy: Book size: 70633; First Pay: 2016-09-01; Registration: Gpqihupspo; Comments: Lss/LLL KE$2.5ue EUV Haq Em Kenae Xmfan 30nm bmn (3/1/46) rfs OLCB/VBFB/LNC(s)OLHV/CE. Eaffsa F+3 (3/3). CEV+25uz. BNFv F+175-180uz. Nmfea Fsspv F+155uz smas +/-5uz.;