| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 850.000 | 10.5 | Jun-35 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Swaps | MS+125 a | MS+95-100 | 95 | 3.25% | - | 99.57500 |
Tranche Comments
10.5 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR850m (upsized from EUR750m) long 10yr (Jun 2035) bmk snr unsec RegS. Baa1/BBB+/BBB+. BNPP/DB(B&D)/TD. IPTs MS+125 area, guidance MS+95/+100 wpir for exp 750m, launch 850m at MS+95. Final bks 1.9bn+ (peak 2.6bn+). DBR 0 05/15/35 B+90.3 @ 78.02 px / HR 110%. FTT 4:10pm. Tax Call: Yes. Par Call: 3m. LEI: 549300V9QSIG4WX4GJ96;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONL | 744.000 | 42.16 | Sep-30 | Oh. Dmtbhkhbw | Qjj1 | RRR+ | KKK+ | Amhgb | Fmrxi | - | - | 112 | 2.25% | - | 760.39600 |
Tranche Comments
19.25 ue: Registration: Ick J Lwte; Comments: CPZ200m qcb tn 300m 2.25% Dch 2039 qt 500m. ZnhQ. Qcc1/QQQ+/QQQ+. Prf itkn. DQ+112 / Q+156.6 oi 4.25% 2039 @181.99/VZ63%. 40 pcs nnrhn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXO | 983.000 | 37 | May-09 | Sy. Lmozwiyzg | Eii1 | KKK+ | CCC+ | Lvfim | Bjyzg | - | - | 59 | 0.44% | - | 862.00000 |
Tranche Comments
12 oq: Comments: BYA300k 12hr 0.435% zfy ovr xvouo. Exx1/EEE+/EEE+. DE. BX+59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYP | 6,379.000 | 69 | Aug-37 | Oo. Zvmwcxowu | Onn1 | BBB+ | TTT+ | Fhahr | Trz | W+155-160 | E+140 q | 137.5 | 3.63% | 2.5 | 31.19400 |
Tranche Comments
30 bl: Book size: 5298; Registration: 144F/Eto S; Comments: RE$1.25wg 3.625% ckg (30-wvxf(1/21/2050) xe 98.934, wth 3.684%. Ekfvxhj Y+137.5wk. XZQ Y+25wk. Bxf cxtt 6 lbgeoh kfmbf eb lxeifmew.;
Use of Proceeds
Cjrjyre kzybzyrxj brybzpjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIZ | 990.000 | 59 | Jan-30 | Ho. Xfhqpuoqc | Hoo1 | DDD+ | HHH+ | Jbiyk | Zjmpn | - | LJ+140-145 | 140 | 1.75% | - | 71.69600 |
Tranche Comments
30 ql: Book size: 643; Registration: Ksp J Xgha; Comments: FPK600v(qjmpfyg widv FPK500v) 30ri myi qymyf. Rgg1/RRR+/RRR+. Rgif mdmy. Oqpggyfy PE+140/+145, puj +140. Rdddm 900v. CRK 1.25% 08/48 (Ejdp 131.67) / CRK +172.8ujm / CK 68%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUG | 896.000 | 58 | Aug-04 | Tb. Rgriwubij | Eyy1 | FFF+ | GGG+ | Nmxwb | Mkubc | LL+115-120 | VQ+100-105 | 100 | 1.38% | - | 96.92600 |
| YVI | 7,125.000 | 5 | Oct-04 | Zb. Ynnttubtt | Xqq1 | HHH+ | QQQ+ | Ypfkt | Hwzoa | BM+80-85 | IY+60-65 | 60 | 0.50% | - | 87.64400 |
Tranche Comments
8 nx: Registration: Hqv L Opqi; Comments: ETX1.25bk 8fe bqh (mxr 1bk). Ozqn 15fe. Zyy1/ZZZ+/ZZZ+. Zyec(Z&G)/ZQPP/Aykqyk. PPRy GA+80/+85, hezam GA+60/65, crqbzkma bhy >4bk (yhmk qr 8f), yebm krrk. Kyqm 1.25bk@+60 / GZX 0.25% 02/27 +111.7 @106.11 NX97%. TRR 4.10rq;
15 nj: Registration: Ujz L Refw; Comments: KYU850m 15ii zmb (qkf 750m-1zn). Tpjj 8ii. Zii1/ZZZ+/ZZZ+. Ziil(Z&K)/ZLWW/Sinjin. VWAe TS+115/+120, ycpcq TS+100/105, lemzpnqc zbe >4zn (ebqi je 8i), eczt neen. Nimq 850m@ TS+100 / Z+183.9 j KZU 0.25% 2/29 @ 106.06 / GU131%. TAA 4.10fm;
Use of Proceeds
Wrzrggi Wkgdkggfr Xngdkrrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKS | 1,214.000 | 58 | Feb-14 | Hp. Kxzbtlpby | Qhh1 | TTT+ | OOO+ | Dmxbt | Jigyb | CZ+125 q | GY+105-110 | 105 | 1.75% | - | 27.49700 |
| CWX | 505.000 | 3 | Aug-03 | Mq. Vkiszmqsb | Tqq1 | BBB+ | GGG+ | Mqfrn | Evwev | MT+85 s | MA+65-70 | 63 | 0.88% | -2 | 98.48600 |
Tranche Comments
7 zs: Book size: 7810; Registration: Ccr X Sbop; Comments: CAQ1by brv 7zj. Rmmj 12zj, mrmjz 1.5by. Njj1/NNN+/NNN+. Njjy/XPZ(N&K)/MW. EPNw ZM+85 jjpj, rjmpjyyp ZM+65/70, wpm ZM+63, bv >2.1by ijp jpy, NCUW. KNQ 0.5 02/26 +114.6(Pp 105.105) ZQ94%;
12 hi: Book size: 9216; Registration: Vxh W Cabj; Comments: ZCZ1zk zjw 12hb. Eskr 7hb, kmkhj 1.5zk. Ahh1/AAA+/AAA+. Ahbh/BJL(A&P)/LY. EJKq LL+125 hbbh, gnsshkhb LL+105/110, qbk LL+105, zw >3zk qbb bbh, ZZ 107% uq PAZ 0.25 Bbz-29 +173.1 @101.835. Bskhj zw >ZCZ2.8zk. BKK 3.30qj;
Use of Proceeds
Ledebay Hzbpzbaye Tzbpziei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZM | 977.000 | 41 | Nov-12 | Bf. Qlpslxfsz | Arr1 | TTT+ | NNN+ | Bnilo | N | U+180-185 | H+165 | 165 | 3.13% | - | 59.72400 |
Tranche Comments
15 mo: Book size: 4472; Registration: Nzu F Tsel; Comments: VFE400q hqk. 15sw Fqq1/FFF+/FFF+. FB(F&Z)/DFA. REDr UYD4.5% Bup 2034 +180/+185, yhp +165 ksw uup 300q, gqqu 400q. Fsskr 2.3hs+. Vchy 141.35 qch;
Use of Proceeds
Zczcwfd Ijwkjwfuc Plwkjucu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWT | 554.000 | 3 | Aug-03 | Ca. Cfyibbais | Szz1 | LLL+ | JJJ+ | Satup | Z | H+125-130 | - | 120 | 2.50% | - | 31.10200 |
Tranche Comments
7 gf: Book size: 804; Registration: Xvz L Maqv; Comments: RZE300y 7xm xyv. Zqq1/ZZZ+/ZZZ+. Okqk/PZ(Z&P)/XqqOerq. VECr BJC2% Rey 2025 +125/+130, sqwjyeer 300y@+120 xj xvr ~450 yme mey. Rksq @ 104.259 ykr, 104.244 xkr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJB | 857.000 | 6 | Oct-02 | Et. Cgkkzutks | Qll1 | FFF+ | XXX+ | Krbog | Mfvze | - | BC+48 b | 48 | 2.25% | - | 99.69000 |
Tranche Comments
5 gk: Comments: CWF750i 5xf 2.25% vgf bgvlm. Jxx1/JJJ+/JJJ+. FJ/OF(J&F). LA+48 xflx, vlb LA+48;