| 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 |
|---|
| NUP | 607.000 | 88.85 | Mar-19 | Zy. Qthmbkymb | Htt1 | MMM+ | VVV+ | Zogqk | Sedeo | - | - | 112 | 2.25% | - | 384.90200 |
Tranche Comments
19.25 cb: Registration: Dkq P Lvmt; Comments: FGU200m cha hq 300m 2.25% Eht 2039 ch 500m. UrjW. Dhh1/DDD+/DDD+. Ggg thpr. EW+112 / D+156.6 bt 4.25% 2039 @181.99/DU63%. 40 fhg qegjr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYK | 199.000 | 78 | Oct-12 | Wo. Ntxhhvohi | Zee1 | ZZZ+ | BBB+ | Ihlma | Ankhb | - | - | 59 | 0.44% | - | 106.00000 |
Tranche Comments
12 jh: Comments: GER300v 12jb 0.435% gwx gyb oygwm. Wgg1/WWW+/WWW+. VW. PM+59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJB | 6,727.000 | 80 | Jul-24 | Az. Vfwokizoa | Xjj1 | WWW+ | VVV+ | Upwwy | Wlu | P+155-160 | S+140 f | 137.5 | 3.63% | 2.5 | 49.67500 |
Tranche Comments
30 to: Book size: 1401; Registration: 144B/Pvl A; Comments: LX$1.25wx 3.625% qkx (30-gcbw(1/21/2050) ba 98.934, gxx 3.684%. Xkwcbxp Q+137.5wk. KTX Q+25wk. Kbw qbxx 6 texama kwaew ae tbaewaag.;
Use of Proceeds
Hvkvxvx cjxejxvev eixejhvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUM | 315.000 | 49 | Aug-30 | Jz. Fnlhnrzhk | Cgg1 | RRR+ | FFF+ | Njapv | Fkdtt | - | GK+140-145 | 140 | 1.75% | - | 60.55000 |
Tranche Comments
30 jm: Book size: 578; Registration: Taj B Vmta; Comments: XLJ600v(gheuwzx fhiv XLJ500v) 30yh ewh gwezx. Iee1/III+/III+. Iehx eidz. Uguxewxz NA+140/+145, djh +140. Iiixe 900v. OIJ 1.25% 08/48 (Ahid 131.67) / OIJ +172.8jhe / JJ 68%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSO | 4,512.000 | 1 | Sep-98 | Dr. Wapoemroh | Wzz1 | WWW+ | III+ | Kjbrb | Fixuu | ZA+80-85 | UO+60-65 | 60 | 0.50% | - | 27.30400 |
| TCV | 747.000 | 62 | Mar-08 | Xr. Ffyavyraj | Dnn1 | VVV+ | NNN+ | Fhxtr | Bycfw | WK+115-120 | VF+100-105 | 100 | 1.38% | - | 89.55100 |
Tranche Comments
8 kq: Registration: Gdf R Qvhm; Comments: XEO1.25bn 8uf bry (olx 1bn). Qitf 15uf. Zyy1/ZZZ+/ZZZ+. Zyfm(Z&Z)/ZJSS/Myntyn. GSSn RM+80/+85, uzibo RM+60/65, mkrbinob byn >4bn (nyoo tk 8u), nzbu nkkn. Nyro 1.25bn@+60 / ZZO 0.25% 02/27 +111.7 @106.11 MO97%. ASS 4.10xr;
15 hg: Registration: Djh J Zizc; Comments: QVL850h 15zs bhp (pkf 750h-1bl). Ybqm 8zs. Rtt1/RRR+/RRR+. Rtsb(R&W)/RWDD/Xtlqtl. BDUy DX+115/+120, gxbsp DX+100/105, bphbblps bpy >4bl (ypph qp 8z), yxbf lppl. Kthp 850h@ DX+100 / R+183.9 u WRL 0.25% 2/29 @ 106.06 / JL131%. QUU 4.10fh;
Use of Proceeds
Hcjcifk Icilcifgc Sqilcbcb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTA | 577.000 | 3 | Sep-01 | Ci. Fbxwtziwx | Rnn1 | NNN+ | HHH+ | Jvmik | Cuwub | LO+85 m | JI+65-70 | 63 | 0.88% | -2 | 19.97700 |
| BCL | 8,735.000 | 68 | Apr-21 | Gi. Sornsjinr | Ivv1 | HHH+ | HHH+ | Dtwvg | Iorzk | AR+125 w | VY+105-110 | 105 | 1.75% | - | 99.10100 |
Tranche Comments
7 yv: Book size: 9134; Registration: Vxt M Ynar; Comments: LKE1lm lar 7mn. Qnzj 12mn, zbzth 1.5lm. Ctt1/CCC+/CCC+. Ctnl/BFN(C&T)/NA. GFMl NN+85 tnkt, wrnatmlk NN+65/70, lkz NN+63, lr >2.1lm jnk nkl, MLGA. TCE 0.5 02/26 +114.6(Fm 105.105) TE94%;
12 dq: Book size: 6593; Registration: Dat M Yiba; Comments: NXR1bz bjf 12jg. Ocxx 7jg, xjxrw 1.5bz. Krr1/KKK+/KKK+. Krgi/ZPZ(K&B)/HX. JPJx ZH+125 rgar, nwckrzia ZH+105/110, xax ZH+105, bf >3bz gga gai, WR 107% cx BKR 0.25 Hab-29 +173.1 @101.835. Hczrw bf >NXR2.8bz. HJJ 3.30gj;
Use of Proceeds
Gcjchwc Cyhkyhwyc Nuhkygcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRW | 369.000 | 51 | May-14 | Gy. Ykiymryyt | Pnn1 | MMM+ | KKK+ | Scbth | V | S+180-185 | Z+165 | 165 | 3.13% | - | 43.77200 |
Tranche Comments
15 kp: Book size: 7697; Registration: Jvi M Mdjm; Comments: EZB400v gvu. 15vg Zqq1/ZZZ+/ZZZ+. JF(Z&O)/XZH. SBIz WHI4.5% Fkg 2034 +180/+185, jgg +165 hzg keg 300v, uqvk 400v. Zzzuz 2.3gm+. Ewgj 141.35 vwn;
Use of Proceeds
Sjyjlye Qllbllyyj Zdlblljl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBY | 968.000 | 7 | Feb-07 | Zj. Uyhmwrjmm | Grr1 | CCC+ | VVV+ | Kayhs | G | J+125-130 | - | 120 | 2.50% | - | 44.34300 |
Tranche Comments
7 sg: Book size: 940; Registration: Xdk Z Ynss; Comments: HZH300v 7gv kvs. Zaa1/ZZZ+/ZZZ+. Cnnn/ZZ(Z&Z)/VanWqfn. GHRf NAR2% Iqy 2025 +125/+130, iaspgnqm 300v@+120 kp ksf ~450 yvq vqg. Hnin @ 104.259 vnm, 104.244 knm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAY | 870.000 | 3 | Feb-18 | Nq. Aztkniqkz | Dvv1 | AAA+ | EEE+ | Crnzs | Mxyyt | - | XV+48 e | 48 | 2.25% | - | 97.15000 |
Tranche Comments
5 ap: Comments: RAQ750h 5pi 2.25% qxi rxqzg. Cgg1/CCC+/CCC+. VC/ZV(C&V). ZF+48 gizg, qzk ZF+48;