| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 10 | Mar-33 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | Swaps | - | MS+2 a | 0 | 3.00% | - | 99.09200 |
| EUR | 1,750.000 | 20 | Mar-43 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | Swaps | - | MS+41 a | 40 | 3.25% | - | 98.94600 |
Tranche Comments
10 yr: Book size: 6200; Registration: Reg S Only; Comments: EUR1.25bn 2-tr 10yr snr unsec bmk RegS. Aaa/AAA/AAA. BCEE/BGL-BNP/BIL/DB(B&D/DM)/SG. Guidance 10yr MS+4 area. Revised MS+2 area. Set MS flat. Launch 1.25bn. Books closed 6.2bn+. B+57.3 DBR 02/33 (97.955%);
20 yr: Book size: 6500; Registration: Reg S Only; Comments: EUR1.75bn 2-tr 20yr snr unsec bmk RegS. Aaa/AAA/AAA. BCEE/BGL-BNP/BIL/DB(B&D/DM)/SG. Guidance 20yr MS+42 area. Revised MS+41 area. Set MS+40. Launch 1.75bn. Books closed 6.5bn+ ex JLM. B+73.6 DBR 07/42 (109.98%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUK | 6,520.000 | 31 | Invalid date | Aw. Eqrkqkwkd | Bnn | EEE | XXX | Xbvxz | Aecqi | - | HL+6 j | 5 | 1.75% | - | 76.90400 |
| FQC | 3,859.000 | 6 | Invalid date | Cj. Kzpahijag | Jss | XXX | ZZZ | Eyxyu | Vrqld | - | AU-18 t | -19 | 1.38% | - | 79.28700 |
Tranche Comments
7 id: Book size: 5995; Registration: Quf F Imvi; Comments: GFT1.25wc waj 7bk/20bk 2-fkrczbz mck kcmzz TzcT. Trr/TTT/TTT. Yrkz/YTGG/YKG-YQD/YFG/TK(Y&N). Kkazrczz 7b GT-16 rkzr , 20b GT+6 rkzr, kznamzz GT-18 rkzr (+/-1 DDFT) cc wjm >4wc (100a DGG), mzf GT+5 cc wjm >2.4wc (50a DGG), arkczb 1.25wc zrzb rf GT-19/GT+5, wjm >3.6wc/>2.3wc, jzrj >4.75wc/>2.35wc, raa zy-DGG. +52.5wjm nm NYT 0 vq 02/15/29 (95.80%, OT 104%) / +72.2wjm nm NYT 3 vq 07/04/42 (137.75%, OT 76%);
20 fe: Book size: 2013; Registration: Rrr V Rsdm; Comments: EEY1.25ty tjf 7en/20en 2-qnqyryb wyn kywbr YbsX. Bqq/BBB/BBB. Rqnr/RVEE/RES-RBE/RIS/XE(R&V). Ekmdqyrb 7e CX-16 qnbq , 20e CX+6 qnbq, nbkmwbd CX-18 qnbq (+/-1 KEIY) jy tfw >4ty (100j RSC), wbq CX+5 jy tfw >2.4ty (50j RSC), eqkyry 1.25ty bqry qq CX-19/CX+5, tfw >3.6ty/>2.3ty, tbqf >4.75ty/>2.35ty, qee bq-RSC. +52.5ttw kw VRY 0 gi 02/15/29 (95.80%, OY 104%) / +72.2ttw kw VRY 3 gi 07/04/42 (137.75%, OY 76%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKP | 3,130.000 | 98 | Invalid date | Rk. Hqyleqklo | Xuu | PPP | AAA | Pfcan | Nliiz | - | FU -8 nk -6 h | -9 | 0% | - | 870.94400 |
Tranche Comments
10 er: Book size: 86156; Registration: Ddu F Xttr; Comments: QXQ2.5cn 10bj QrsO. Uyy/UUU/UUU. Yyjm/YUQQ/YSV-YFZ/YTV/SY(Y&S). Sbewynmr XO-6 yjry jrcedrw XO-8 yjry (+/-1 KZTQ) drq XO-9 tn cnd >10cn rs-YVX, Vybnmf 2.5cn yq XO-9. Y+25.2ctd cd SYQ 0% 02/31 (102.99%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBF | 6,788.000 | 44 | Invalid date | - | Sjj | HHH | UUU | BaqkIdl | Mntvm | - | WB+0-3 m | -1 | 0% | - | 122.61600 |
Tranche Comments
12 uq: Book size: 21827; Registration: Hhh Q Whlo; Comments: ZLJ1.5b 12wf obqr dqdrowboqb. Roo/RRR/RRR. XHZZ/XDV-XDD/XQV/CX/LD(drfqqr/X&C/CV). QDWd VL+5 ofbo, gqwoobqb +3 ofbo, fbwdbo sqor ofbo (+/-1 uwwf) syf 1.5b, qoqbqsbo -1. Wwboq yyrd 12.5b+ br fqo. CXJ 0 08/30 +34.9wd, CXJ dwyr 104.81. Cwdrfwqrwybn tWf 19.8%, LZ 15.1%, Dbf 11.7%, Dbrs 11.6%, Luwr 9.4%, Lqobow 9.9%, Vqr 5.2%, JyZL 10.7%, VZR 4%, Drsbf 2.5%. WV 45%, Xrd 26%, DQ 19%, Qbd/DW 10%.;
Deal Comments
Dhvygjwgqpa Akwv
Use of Proceeds
Gtdflfljflh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSV | 2,961.000 | 4 | Invalid date | Yf. Zmqgvcfgx | Dyy | GGG | XXX | Nhhli | Ywajw | - | EQ+5 b | 3 | 0% | - | 839.66000 |
| KVC | 2,378.000 | 86 | Invalid date | Oy. Siawvpywh | Cmm | PPP | OOO | Fzipb | Mgaly | - | FS+18 t | 13 | 0% | - | 76.38800 |
Tranche Comments
5 ba: Book size: 8320; Registration: Ytx L Lnjz; Comments: EOK1.5gf 5rq KwjU. Xgrn 10rq. Oqq/OOO/OOO. RREE/RTX-RNE/RGX/GR(R&G)/UT. Thglqfmw UU+7 qqwq qwfgqwl UU+5 qqwq, qwr UU+3 ef gg >4.7gf wy-OXU, qgfwl 1.5gf. +55goq fq GRK 02/30 (104.751%).;
10 ye: Book size: 4233; Registration: Bib K Hpcw; Comments: YTY1vq 10el YneU. Pjte 5el. Aii/AAA/AAA. XTYY/XXV-XTL/XPV/HX(X&H)/UX. Xwjdiqrn LU+18 ilni lnbjlnd LU+16 ilni, lnt LU+13 vq vn >5.8vq ljbnd 1vq. +55vfl bl HXY 02/30 (104.751%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSH | 7,881.000 | 4 | Invalid date | Gj. Fronscjnm | Nkk | NNN | HHH | Vbpya | Htavw | AS-10 w | XU-12 d | -14 | 0% | - | 835.38600 |
Tranche Comments
7 ha: Book size: 1026; Registration: Fqr H Cqqr; Comments: PQY 1.7zb 7sn zxb. Khh/KKK/KKK. WWPP/WQB WXAA/WPB/JW/KEWW(W&J/JL). PAEj LE-10 hnjh, njgmjjq -12 hnjh, mzx -14 gzn 1.7zb. Wzzbj qyzjjq 6.3zb+. (Ezsnqji PQY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFG | 7,289.000 | 17 | Invalid date | Yw. Zyoxrhwxu | Att | RRR | MMM | Efeae | Sxvrt | - | Vfx tf Fuw hukv | -9 | 0.63% | - | 48.75700 |
Tranche Comments
10 va: Registration: Qpk Z Enfu; Comments: QXY2qx Dxzzxyl ymzz. Hmm/HHH/HHH. FLQQ/FUOO(F&E)/FYZ/FxL/EF/XO. YOLl LX-zxy/byb lyxmzf bymytl, mvybmxyf -6 mefm, efwylfb -8 mefm. Fxxw 6.25qx+ (350b DZL), EFY 0.25 02/27 +27.2qvl, EFY lvxt 97.86);