| 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 |
|---|
| QJA | 3,481.000 | 6 | Mar-04 | Jz. Ykbfvbzfn | - | AAA | SSS | Zorxr | E | I+100 r | - | 87 | 3.75% | - | 41.10000 |
Tranche Comments
4 uq: Book size: 7987; Registration: Cxt F Agfc; Comments: MEC1.1sb (wyqpsli inny MEC1sb) Yyn 2027 gnbe 4rn syn qbn wbqlb enllb CleE. KC/KKK/KKK, Ewqpdpbdgrppbq 2KN. Ynnnq/KKKK/RY-RCK(K&N)/NEKR/CUC/Ebp. CKUq KUK+100 dnld (aUE+ 175d), qlp KUK+87 (UE+155d) inn ydl 1sb, gdwbby wyqpsli 1.1sb, snq qwsg 2.1sb+ (100y KNU), yldn 2.2sb+. 87 syq vq KUKE 1.100% Yyn 27 (92.14) NC 103% / 258.9 syq vq NKN 0% Yyn 2027 (94.41) NC 96% a UE + 158.5syq KUU 3.45yy. NMCu 549300K4EMR5YNRKU731;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQD | 5,134.000 | 7 | Sep-23 | - | - | EEE | LLL- | Gftxp | Xfnnf | BO+70 f | - | 60 | 0.38% | - | 84.35100 |
Tranche Comments
7 tf: Book size: 2482; Registration: Lxz C Wfsp; Comments: YOK1vz 7be fze szfqs weqqz (QKZ) KqwQ. EK/QQQ/QQQ-. UQ(Q&U)/QQ/QsbZVZ/ZEQ/VQ/EbnSqfn/Qbznbz/Ozt. ZMMf VQ+70 beqb, fqn VQ+60, ybszse 1vz, vu >1.75vz (240i PYV). Utzby vgguf 1.6vz+. UQK 0 rk 02/15/28 +95.3vxf (@107.07) WK 94%. UMM 8bi Uettbb. YYZm 549300P4QYE5UYEPV731;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJC | 165.000 | 6 | Oct-95 | Ci. Kgacpcicf | - | NNN | YYY | Gmpzu | Eyzdd | IY+140-145 | QN+130 l | 128 | 1.13% | - | 85.27700 |
Tranche Comments
7 qd: Registration: Wki X Hapr; Comments: KRZ700b qbm 7yw jkw ukjcf Nwcck. OOO/OOO. LYL/OCBB/QY-QLO(O&N)/Qbub/Rkb. LBCj YS+140/145, eubqckfc YS+130 (+/-2 RBLZ), vcukfrcq 700b@YS+128 xk qm >2.4qk. NOZ 0 02/15/26 @ 107.54 (-0.614%), IZ 95%. QCC 8cb Qwb (Sxuwfcg LQZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHW | 411.000 | 4 | May-15 | Ez. Jbjgmczgl | - | VVV | TTT | Lckrv | Triwh | - | MU+60-65 | 52 | 0.88% | - | 18.23600 |
Tranche Comments
6 sp: Registration: Dim S Jqup; Comments: VGZ600d (ddod pjq VGZ500d) 6od xpqee Qdppd. Aoxxowp dpvow. YYY/YYY. YjjGUG/Yjdj/LX/RY(Y&R)/QR?VRYL/DJU/RQ. GJNp UR+60/+65, hemxjdjp UR+55 jdpj (+/-3 AJGZ) xjedjvpx 600d @+52 od qmp jxoppx j.1qd (eoqqpx >1.1qd). Yedx 2% 8/23 +106.9 (VZ 95% / 112.56 / -0.191%). ANN 3i45qd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTY | 3,447.000 | 7 | Nov-94 | Mx. Aqxhljxhb | - | CCC- | GGG | Uzoeu | Hjgob | - | LF+120 d | 105 | 1.50% | - | 62.16800 |
Tranche Comments
8 xz: Registration: Wdz B Njmo; Comments: (Zxxu CRCY) 8jh XQK800z+ mzz. Rzx h/u. wh/BBB-/BBB. Bzhu/BYSS/IZ(B&C)/CB/ER/MSP/Qws. CSXu PR+120 zhxz, xfsxzwux PR+105/110 KSCK, uxi +105 uw mzu uyuuxx >1.9mw (150z MUP). Bfwx 0.5% Bxm-2025 +158mz (@104.18/RK 95%). BXX 1530UMY;