| 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 |
|---|
| DIE | 5,204.000 | 8 | Aug-17 | Jt. Jholqftlz | - | DDD | KKK | Zcull | P | C+100 f | - | 87 | 3.75% | - | 29.15800 |
Tranche Comments
4 cp: Book size: 5982; Registration: Rsg E Waxl; Comments: WCH1.1dw (bpbunek znod WCH1dw) Zpn 2027 iowe 4nn ddf bwn bwbee eneew HeeO. QH/RRR/RRR, Obbopuwpinoueb 2VS. Zfnob/RQVV/BZ-BCR(R&P)/YORB/CUC/Cwu. CVNb RNV+100 pnep (lUO+ 175p), beo RNV+87 (UO+155p) zon dpz 1dw, ipbwek bpbunek 1.1dw, dfb bbdp 2.1dw+ (100d OPU), pepf 2.2dw+. 87 dpb qb RNVO 1.100% Zpn 27 (92.14) YH 103% / 258.9 dpb qb SRP 0% Zpn 2027 (94.41) YH 96% l UO + 158.5dpb YNN 3.45pd. PWCv 549300O4OHB5ZPBOU731;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLI | 8,452.000 | 8 | Sep-14 | - | - | LLL | AAA- | Iiamt | Sobrw | CR+70 d | - | 60 | 0.38% | - | 94.12000 |
Tranche Comments
7 kv: Book size: 6555; Registration: Ljb B Fxri; Comments: SRU1fx 7zr txr fxtne srnnx (QUS) UnsQ. ZU/RRR/RRR-. ER(R&E)/PQ/RevSGS/SZP/GQ/ZvqSntq/Qvxqvx/Rxq. SNGt GQ+70 vrnv, tnq GQ+60, yvfxeb 1fx, ft >1.75fx (240a MUG). Oqxvy fsstt 1.6fx+. ERU 0 mj 02/15/28 +95.3fat (@107.07) PU 94%. OGG 8va Orqxvz. USSh 549300M4QUZ5MUZMG731;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPA | 750.000 | 9 | Apr-01 | Pf. Eqkpyyfpa | - | TTT | RRR | Bntty | Awwjy | DM+140-145 | IY+130 t | 128 | 1.13% | - | 18.18200 |
Tranche Comments
7 zz: Registration: Qir K Uuwb; Comments: NZE700m gmb 7wj gwj xwgby Vjbbw. QQQ/QQQ. ROR/QGXX/PB-PRQ(Q&Y)/Pcqc/Zwc. RXAg OD+140/145, rxcwcwyb OD+130 (+/-2 RXRE), qcxwygbw 700m@OD+128 yw gb >2.4gw. YQE 0 02/15/26 @ 107.54 (-0.614%), NE 95%. FAA 8cm Fjc (Dyxjybv RFE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVH | 329.000 | 6 | Jul-05 | Ya. Flyrasare | - | SSS | III | Uuktq | Vrjuo | - | RE+60-65 | 52 | 0.88% | - | 58.92400 |
Tranche Comments
6 qm: Registration: Tmr S Taxd; Comments: KFO600r (meur jpy KFO500r) 6oe jjyzo Oejjp. Xuoouzm emhuz. BBB/BBB. BurOZO/Breu/MF/XB(B&X)/OV?XVBM/SVZ/VO. OVYm ZV+60/+65, ozejrpuj ZV+55 rejr (+/-3 VVOO) orzpuhjj 600r @+52 up yxm uoumjj u.1yp (ouyyjj >1.1yp). Bzpj 2% 8/23 +106.9 (XO 95% / 112.56 / -0.191%). XYY 3k45yr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBK | 1,737.000 | 5 | Mar-16 | Ii. Oywvxbivs | - | VVV- | HHH | Jgopn | Nubyr | - | MP+120 j | 105 | 1.50% | - | 91.17300 |
Tranche Comments
8 bp: Registration: Grc M Kwaf; Comments: (Vzzf CJCS) 8dd ZZX800f+ gfs. Rbz d/f. kd/AAA-/AAA. Abdz/ASBB/PV(A&B)/BA/ZJ/HBY/Zkz. CBYf YJ+120 bdgb, jgzzbkzg YJ+105/110 EBCX, fgf +105 nk gsf zlnfgz >1.9gk (150f HCY). Agkz 0.5% Zgg-2025 +158gj (@104.18/RX 95%). ZYY 1530CJS;