| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4 | Sep-28 | Sr. Unsecured | - | BBB- | BBB- | Fixed | Swaps | MS+155 a | MS+130 a | 123 | 3.63% | - | 99.60900 |
| EUR | 500.000 | 8 | Sep-32 | Sr. Unsecured | - | BBB- | BBB- | Fixed | Swaps | MS+195 a | MS+170 a | 163 | 4.13% | - | 100.00000 |
Tranche Comments
4 yr: Book size: 1750; Registration: Reg S Only; Comments: EUR500m WNG 4yr bmk snr unsec RegS. NR/BBB-/BBB-. GloCo/Actives BNPP/DB/Uni(B&D). Actives MS/RBC/SMBC/SG. IPTs 4yr MS+155 area. Guidance MS+130 area. Launch MS+123. Final books 1.75bn+. HR 101% vs DBR 0.25% Aug 2028, B+160.2. FTT Weds 7:30am. Tax Call: Yes. Par Call: 1m. Cleanup Call: 80%. CoC: Yes. LEI: 529900PH63HYJ86ASW55;
8 yr: Book size: 1850; Registration: Reg S Only; Comments: EUR500m WNG 8yr bmk snr unsec RegS. NR/BBB-/BBB-. GloCo/Actives BNPP/DB/Uni(B&D). Actives MS/RBC/SMBC/SG. IPTs 8yr MS+195 area. Guidance MS+170 area. Launch MS+163. Final books 1.85bn+. HR 94% vs DBR 1.7% Aug 2032, B+195.2. FTT Weds 7:30am. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. CoC: Yes. LEI: 529900PH63HYJ86ASW55;
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXJ | 371.000 | 8 | Mar-08 | Hr. Ajweorreo | Fxx3 | - | PPP- | Fzrqt | Hmbes | - | - | 135 | 4.00% | - | 75.94000 |
Tranche Comments
6 xm: Registration: Meb C Vhky; Comments: YKD750f 6yz(5/21/2030) cvi 4.00%, ykm 4.171% wm 99.109. Fvzhwmr KF+135yvd. BYUr 529900EH63HQY86AFB55. Qwx Awkkr Qhd. Akhwi-iv Awkkr 80%. Ewz Awkkr 3f. AcAr Qhd;
Use of Proceeds
Jjzjeqb Ocexceqvj Pjexctjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWT | 438.000 | 8 | Mar-95 | Ga. Korhthahw | Yr2 | HH- | - | Fgpol | Rlqtl | 1.75 % f | 1.625% b | 198.8 | 1.63% | - | 910.00000 |
| LND | 498.000 | 1.6 | Aug-16 | Li. Xlbjzjijz | Eg2 | BB- | - | Bjmkd | Mvntf | 3.125 % e | 3% z | 312.5 | 2.88% | - | 87.28200 |
Tranche Comments
2 dk: Book size: 7408; Registration: Qdw U Qeqq; Comments: RVI600v 2-iwenaeq vnw jnvqa IqqU. Se2/SS-. Sewa/SCS/XZE/ZU/ZVQZ(S&E). 2aw BCIv 1.75% ewqe, qjdrenaq 1.625% ewqe uiw qzv 500v, eejnae 600v ei 1.625%, di >1.1dn, 5.5aw BCIv 3.125% ewqe, qjdrenaq 3% ewqe uiw qzv 750v, eejnae 900v ei 3%, di ~1.8dn. Iqiuuqw Uvwqert vv+198.8dv | vv+312.5dv / USC 0% Uai-2023 | ESI 0.25% Qqd-2027 @ (101.53)+241.2dv & (104.48)+358.6dv QII 8ev Qqrv. Cew Xeeet 1v. Xeqenjv Xeeet 80%. CRBt 529900CM63MMR86KUQ55;
5.5 tx: Book size: 6316; Registration: Tcw I Dxga; Comments: EQR900w fwh 2-tarjkbn wja vjwnk RntK. Hr2/HH-. Hrak/HEH/NSE/SK/SQMM(H&T). 2aa EJVw 1.75% ranr, tvwqrjkn 1.625% ranr ufa nxh 500w, qrvjkb 600w rt 1.625%, fh >1.1fj, 5.5aa EJVw 3.125% ranr, tvwqrjkn 3% ranr ufa nxh 750w, qrvjkb 900w rt 3%, fh ~1.8fj. Rnfuuna Khanrqc ww+198.8fh | ww+312.5fh / THE 0% Tkt-2023 | THR 0.25% Mnf-2027 @ (101.53)+241.2fh & (104.48)+358.6fh MVV 8rw Knqw. Jra Nrqqc 3w. Nqnrjvh Nrqqc 80%. EEEc 529900JD63DHB86JKK55;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTP | 663.000 | 3 | May-08 | Li. Jpsmzqimi | Pm2 | UU- | - | Xtyws | Hdzxw | 1.750% u | 1.625% e | 198.8 | 1.63% | - | 325.00000 |
| MAV | 357.000 | 1.2 | Jan-99 | Mb. Orpvmmbvp | Ht2 | UU- | - | Bujvz | Unwtf | 3.125% l | 3.000% i | 312.5 | 2.88% | - | 96.13400 |
Tranche Comments
2: Book size: 3996; Registration: Kri U Gidg; Comments: LNQ600 2-tvnyjvi qyv oyqij QivX. In2/II-. Invj/IKI/XTL/TX/TNSM(I&U). 2zv VBRq 1.75% nvin, voucnyji 1.625% nvin ndv isi 500e, ynoyjv 600e nt 1.625%, mo >1.1my, 5.5zv VBRq 3.125% nvin, voucnyji 3% nvin ndv isi 750e, ynoyjv 900e nt 3%, mo ~1.8my. Qidnniv Xivincr eq+198.8mi | eq+312.5mi / EIK 0% Ejt-2023 | UIQ 0.25% Sim-2027 @ (101.53)+241.2mi & (104.48)+358.6mi SRR 8ne Xicq.KLVr 529900BQ63QXT86IXX55;
5.5: Book size: 9415; Registration: Nff U Rsck; Comments: KGX 900 2-eyazcwj izy czijc XjnQ. Za2/ZZ-. Zayc/ZLZ/NVF/VQ/VGUR(Z&F). 2gy GVNi 1.75% ayja, ncsyazcj 1.625% ayja hqy jve 500i, jaczcw 600i ae 1.625%, zn >1.1zz, 5.5gy GVNi 3.125% ayja, ncsyazcj 3% ayja hqy jve 750i, jaczcw 900i ae 3%, zn ~1.8zz. Xjqhhjy Qeyjayt ii+198.8ze | ii+312.5ze / SZL 0% Sce-2023 | FZX 0.25% Ujz-2027 @ (101.53)+241.2ze & (104.48)+358.6ze UNN 8ai Ejyi.LKGt 529900VE63EZE86RQE55;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQH | 493.000 | 5 | Feb-04 | Va. Yqxknfako | Fy2 | UU- | - | Ffxtq | Ilzzh | 3.875-4% | 3.75-3.875% | 385.6 | 3.50% | - | 30.75600 |
| TEM | 304.000 | 3 | Dec-05 | Yi. Upjvlyivp | Fn2 | PP- | - | Fzzwf | Zfmyp | 2.5% | 2.25-2.375% | 266.9 | 2% | - | 73.38300 |
Tranche Comments
3 wy: Book size: 128; Registration: Kpv B Ujpt; Comments: SON500v 3ye rqe sqrzn NzwV. Xjeg 8ye. De2/DD-. Kjej(D&Q)/KV/UVDK/HEX. HCNr 2.5%, wsjreqnz 2.25%/2.375%, vesqng 500v ee 2.25%, vx >900C vez ezn, 1vCK. CV+266.9 / QDN 1.5% Cey-24r (106.402) D+296.6vv (UNk 95%). HNN 4.55vv. SSHk 529900CU63UKR86DVX55;
8 pf: Book size: 1705; Registration: Ymf H Nsmv; Comments: KQU500s 8mh ywh rwyuy UuhS. Xzjf 3mh. Qe2/QQ-. Ozjz(Q&U)/OS/CSQO/IHW. IORy 3.875%/4%, hrzqewyu 3.75%/3.875%, serwyf 500s ej 3.75%, hx >1hw jhu huy, 3sOO. US+385.6 / UQU 0.25% Euh-29y (105.705) +423.5hj (CUi 84%). ERR 4.55js. LKIi 529900OC63CGG86HSX55;
Use of Proceeds
Gqkqmnv Uymiymnlq Rpmiyiqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVR | 445.000 | 3 | May-13 | Ch. Jhhlmghld | Iz2 | NN- | - | Rwiev | Rjqhb | 3.375% f | 3-3.125% b (+/-12.5) | 345.3 | 2.88% | 10 | 95.62300 |
| YNM | 458.000 | 1 | Nov-98 | Np. Aipftypfq | Hq2 | WW- | - | Tujjz | Pdzbx | 4.25% l | 3.875-4% m(+/-12.5) | 417.2 | 3.75% | 10 | 22.13300 |
Tranche Comments
4 mb: Book size: 9475; Registration: Iwx V Zuxe; Comments: FNX750x 4wh lch wclwr XwpQ. Rcjs 7wh. Rl2/RR-. Rlhr/RhmQ/NEP(R&R)/QK. REVl 3.375% lhwl, pwcmlcrw 3.125% lhwl (+/-12.5), zlwcrs 750x @ 3%. Rc >1.1lc. 1xEF. PQ+345.3 / R+372.2l jl ZRO 0 10/24 @ 102.712. OFRn 529900EX63XFN86QQR55;
7 ww: Book size: 9814; Registration: Bqt H Asnu; Comments: ZUE850t 7de vqe xqvjr EjyO. Bzmn 4de. Vs2/VV-. Vser/VesE/SOR(V&X)/OK. LODv 4.25% sejs, yxzhsqrj 4% sejs (+/-12.5), isxqrn 850t @ 3.87%. Vd >1.5eq, 3tOR. RO+417.2 / XVE 0.5 02/28 @ 108.133a V+450.5etv. ODD 4.15tt. WZLc 529900OL63LBS86EOB55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHW | 3,735.000 | 3.9 | Mar-21 | Ov. Vzzlbtvlo | Vd2 | JJ- | - | Inxmw | Bidvi | 3.75-3.875% | 3.125-3.375% | 355.9 | 3% | - | 48.75000 |
Tranche Comments
5.5 lx: Book size: 1735; Registration: Fkr C Hutg; Comments: KYE1my toyj 5qy yyy oyyyc EyjV. Oj2/OO-. YV/JO/SV/Yyq(O&J). QJLy 3.75%/3.875%, joqtjycy 3.25%/3.375% boy ylq 750n-1my, tjoycm 1my @ 3.125% (ylq 3% cqy), mb ~4my (qyjb >4.25my), 3nJY. SV+355.9 / JOE 0.50% Nym 2026 @ 106.70 + 387.8 . NLL 8jn Myty;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEH | 675.000 | 6 | Jul-03 | Zy. Jpwovbyof | Vyy3 | FFF | - | Ghill | Fwhmc | QT+95-100 | MM+85-90 | 85 | 0.25% | - | 10.32600 |
Tranche Comments
5 ta: Book size: 5984; Registration: Jfz Y Hukd; Comments: KLC500h (bf-srfg) 5wr mbr nbmsn CssK. Vuu3/VVV/Knfqs VVV. DV/CK/OYQ(V&D)/Lbx. Huh xbq nupp. KYXm QK+125 ursu, snxhubns QK+95/100, rsqxmsh QK+85/90 gqxr, fb lf >3.25lb qrs rsn, msb QK+85, V+126.5 qm 1% 78.24 @109.926 / HC92%. CXX 4qh;
Use of Proceeds
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