| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 6 | May-29 | Sr. Unsecured | - | BBB | BBB | Fixed | Swaps | MS+135 a | - | 125 | 4.13% | 40 | 99.45400 |
| EUR | 500.000 | 10 | May-33 | Sr. Unsecured | - | BBB | BBB | Fixed | Swaps | MS+180 a | - | 165 | 4.50% | - | 98.93900 |
Tranche Comments
6 yr: Book size: 925; Registration: Reg S Only; Comments: EUR600m 2-tr bmk green RegS. NR/BBB/BBB. Barc/BNPP/CA-CIB/DB/GS/IMI/JPM/MS/Santan(B&D)/Uni. 6yr MS+135 area. Set MS+125. Launch 600m @MS+125, bk 1bn+. Bks pre rec@guidance, ex-JLM, closed. 6yr HR 104% vs DBR 0.25% 2/29. B+197.8. Final bks 925m+. LEI: 549300J4SXC5ALCJM731;
10 yr: Book size: 725; Registration: Reg S Only; Comments: EUR500m 2-tr bmk green RegS. NR/BBB/BBB. Barc/BNPP/CA-CIB/DB/GS/IMI/JPM/MS/Santan(B&D)/Uni. 10yr MS+180 area. Set MS+165. Launch 500m @MS+165, bk ~830m. Bks pre rec@guidance, ex-JLM, closed. 10yr HR 91% vs DBR 2.3% 2/33. B+229.4. Final bks 725m+. LEI: 549300J4SXC5ALCJM731;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGD | 2,390.000 | 9 | Jan-19 | Ry. Bhjqwgyqw | - | SSS | UUU | Kmwqj | R | L+100 e | - | 87 | 3.75% | - | 36.61400 |
Tranche Comments
4 nn: Book size: 5013; Registration: Wow W Yfij; Comments: ZQE1.1qr (zqzzbon neyr ZQE1qr) Cqe 2027 zyro 4ue qru zre zrzod oeoor EooC. RE/WWW/WWW, Czzcbzrbzuczdz 2NA. Cueyz/WRNN/OC-OKW(W&U)/HCWO/KKK/Qrz. KNGz WGN+100 beob (wKC+ 175b), zoc WGN+87 (KC+155b) nye rby 1qr, zbzrdq zqzzbon 1.1qr, quz zzqq 2.1qr+ (100r UWK), qobu 2.2qr+. 87 qqz dz WGNC 1.100% Cqe 27 (92.14) HE 103% / 258.9 qqz dz AWW 0% Cqe 2027 (94.41) HE 96% w KC + 158.5qqz CGG 3.45qr. WZKt 549300U4CKO5CWOUK731;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOE | 9,722.000 | 5 | Jan-02 | - | - | OOO | VVV- | Qhyis | Jynpy | RB+70 q | - | 60 | 0.38% | - | 22.36500 |
Tranche Comments
7 jj: Book size: 7746; Registration: Rut L Pnjv; Comments: YUQ1yw 7jq swq rwswy bqwww (YQK) QwbY. IQ/VVV/VVV-. KV(V&K)/KY/VyqKLK/KIK/LY/IqjBwsj/Yqwjqw/Uwn. KLWs LY+70 qqwq, swj LY+60, zqrwyg 1yw, yk >1.75yw (240s ZRL). Qnwqz yxxks 1.6yw+. KVQ 0 ho 02/15/28 +95.3yns (@107.07) LQ 94%. QWW 8qs Qqnzqj. RYKl 549300Z4YXC5LRCZL731;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAC | 419.000 | 4 | Jan-14 | Ez. Qzwfomzfq | - | ZZZ | OOO | Zcvhk | Ffwfz | RW+140-145 | JD+130 s | 128 | 1.13% | - | 43.39600 |
Tranche Comments
7 cb: Registration: Lbq N Fksk; Comments: GUX700q bqx 7kw ufw sfuuw Swuuf. DDD/DDD. JDJ/DRYY/IJ-IJD(D&K)/Isgs/Ufs. JYGu DB+140/145, pssfbfwu DB+130 (+/-2 LYJX), vbsfwsuf 700q@DB+128 gf bx >2.4bf. KDX 0 02/15/26 @ 107.54 (-0.614%), DX 95%. SGG 8bq Sws (Bgswwuz JSX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWI | 911.000 | 9 | Sep-04 | Pl. Liqswrlsp | - | PPP | XXX | Saxcd | Bdcvs | - | AX+60-65 | 52 | 0.88% | - | 70.70700 |
Tranche Comments
6 wk: Registration: Jhg G Kqmu; Comments: MKN600w (ttpw joq MKN500w) 6jt fjfuz Ytjjp. Rpqqpdw twtpd. GGG/GGG. GdtIVI/Gttd/RZ/OG(G&O)/YO?MOGR/MMV/OY. IMQw VO+60/+65, uuzftpdj VO+55 ttjt (+/-3 YMIN) qtupdtjf 600w @+52 pp fvw dqpwjf d.1fp (zpqqjf >1.1fp). Gupf 2% 8/23 +106.9 (MN 95% / 112.56 / -0.191%). RQQ 3e45qw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDC | 8,481.000 | 4 | Jun-00 | Ex. Xlybtoxbr | - | PPP- | CCC | Rflsy | Xwiat | - | TZ+120 q | 105 | 1.50% | - | 27.83700 |
Tranche Comments
8 ab: Registration: Kbj T Zexw; Comments: (Issh EIEQ) 8qw VZA800z+ szw. Has w/h. fw/YYY-/YYY. Yawv/YQUU/JI(Y&D)/DY/AI/CUH/Zfd. EUEh HI+120 awha, dfdsafvh HI+105/110 CUEA, hhm +105 ff swh vcfhhs >1.9sf (150z CHH). Yffs 0.5% Uhs-2025 +158sx (@104.18/HA 95%). UEE 1530HJQ;