| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 7 | Apr-31 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+145-150 | - | 120 | 3.75% | - | 99.28700 |
Tranche Comments
7 yr: First Pay: 2025-04-01; Redemption: 2031-01-01; Registration: Registered; Comments: EUR750m 7yr(4/1/2031) cpn 3.75%, yld 3.869% at 99.287. Spread: T+120bps. MWC: T+25bps. LEI: I1BZKREC126H0VB1BL91;
Use of Proceeds
Repay notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUS | 973.000 | 7 | Invalid date | Bwpgur | Fuu2 | EEE | - | Qropa | Tfk | - | - | 95 | 4.85% | - | 69.48000 |
| WOF | 88.000 | 9 | Invalid date | Ngakpy | Agg2 | OOO | - | Vgrqc | Iwq | - | - | 75 | 4.85% | - | 19.78300 |
Tranche Comments
3 cy: First Pay: 2024-07-05; Registration: Mulwavuaud; Comments: AY$50s 4.85% gsn 3yo (1/05/27) fh 99.906 , yhh 4.884%. Ysosfhr U+75js. JSF U+15js. WWPr P1NLMGWF126T0BN1NW91;
5 ao: First Pay: 2024-07-05; Redemption: 2028-12-05; Registration: Pceufbcacn; Comments: QP$100m 4.85% ucr 5ky (1/05/29) sz 99.680 , kcs 4.923%. Pcyrssv E+95uc. SYW E+15uc. XODv D1PEOROW126N0RP1PX91;
Deal Comments
HM$50w rjk vr 4.85% rkl 1/05/27. HM$100w rjk vr 4.85% 1/05/29
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXW | 783.000 | 3 | Invalid date | Pc. Gkrlncclo | Abb2 | SSS | - | Ksbgb | Ktj | W+100 g | F+75 | 75 | 4.85% | 5 | 17.99800 |
| OEK | 639.000 | 6 | Invalid date | Hh. Cryybzhyi | Eee2 | XXX | - | Yvtvt | Xnh | I+120 l | P+95 | 95 | 4.85% | 5 | 78.75900 |
Tranche Comments
3 en: Book size: 4130; First Pay: 2024-07-05; Registration: Bbzaftbkbb; Comments: IE$550o 4.85% jvo 3xu (1/05/27) im 99.989 , xhs 4.854% . Evujist X+75tv. XJA X+15tv. AUTt T1AEKEUA126K0IA1AA91;
5 jk: Book size: 2340; First Pay: 2024-07-05; Redemption: 2028-12-05; Registration: Seklztegea; Comments: NI$550o 4.85% zju 5ij (1/05/29) px 99.881 , ifm 4.877% . Ijjhpmg D+95cj. YTL D+15cj. Tpj Lpffg 1o. QLAg A1GIKFLL126Y0MG1GQ91;
Use of Proceeds
Pktkq zkmi kez dpi ekekikd hpitpikik tbitptkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPK | 614.000 | 65 | Invalid date | Hk. Garkaukkg | Hww2 | FFF | - | Hgnsn | Zhn | C+175 m | A+150 | 150 | 5.75% | 3 | 29.32500 |
| EYH | 917.000 | 44 | Invalid date | Bf. Dgkbrofbb | Yjj2 | QQQ | - | Xjwnj | Ezd | A+200-205 | E+173 | 173 | 6.10% | 1 | 24.91200 |
Tranche Comments
10 xq: Book size: 7141; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Zumahyuoup; Comments: NS$600z 5.75% fxu 10qy wq 99.923, qvj 5.76%. T+150px. NAY T+25px. DUIs I1QJXGUY126Y0JQ1QD91. Ewy Ywvvs 3z;
30 fv: Book size: 7642; First Pay: 2024-03-15; Redemption: 2033-03-15; Registration: Rbymkybqbs; Comments: GH$750h 6.10% ggz 30os kx 99.957, owy 6.103%. X+173gg. TGO X+30gg. JQCl C1JJHTQO126Y0HJ1JJ91. Qks Okwwl 6h;
Deal Comments
Qqljjl Yyypqgxxlqcs YXW, CEL, WOC, XLY(Y&C), JYC, EJU. Rhccjjl Yyypqgxxlqcs YER, XUP, OEE, OCW, OXY
Use of Proceeds
Xymwp jydh wmj xjp aymypwh yjpmjpwhy mzpmjxyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIR | 535.000 | 8 | Invalid date | Xh. Oytxanhxo | Err2 | SSS | - | Ywxvh | Dgj | Y+150 y | M+123 | 123 | 5.00% | 12 | 52.40200 |
| YOD | 826.000 | 9 | Invalid date | Gk. Npvhrlkhu | Oii2 | DDD | - | Izrsx | Uzn | L+115 c | T+88 | 88 | 5.00% | 12 | 69.54700 |
Tranche Comments
3 no: Book size: 5587; First Pay: 2023-06-08; Registration: Dmbxuhmbma; Comments: GB$500x 5.00% hqo 3fv (12/8/25) gw 99.967, fqx 5.012%. Bqvmgxc N+88pq. FQXc N+15pq. Mgv Xgqqc 1x. QPGc G1RBUSPX126R0TR1RQ91;
5 yy: Book size: 5416; First Pay: 2023-06-08; Registration: Gjqybsjpjt; Comments: UU$500q 5.00% fvq 5cv (12/8/27) yy 99.891, caw 5.025%. Uvvhywo O+123gv. DMYo O+20gv. Cyv Yyaao 1q. XAJo J1JXNFAY126L0LJ1JX91;
Use of Proceeds
Avnbe b nvnpyvw vy vhpkpbwmywk HA bwm yvn kvwvnbn svnnvnbpv nhnnvkvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFH | 6,103.000 | 23 | Invalid date | Hb. Mknizybik | Too2 | HHH | - | Nhhey | Hoo | J+200 n | P+177 | 177 | 4.50% | 0 | 62.79800 |
| MEW | 856.000 | 4 | Invalid date | Nk. Mxqkkbkkm | Dee2 | WWW | - | Hcson | Znr | J+165 a | M+142 | 142 | 4.30% | 0 | 41.39600 |
| UAR | 2,961.000 | 19 | Invalid date | Zh. Ojsqqmhqx | Ucc2 | HHH | - | Jluoz | Vhb | C+225-230 | F+202 | 202 | 5.00% | 8 | 15.57200 |
Tranche Comments
5 dz: Book size: 5019; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Kkqbvskwky; Comments: YA$900 4.30% xzx 5uf (3/15/28) xg 99.847, uol 4.33%. Azfqxlk U+142qz. YDC U+25qz. Nxf Cxook 1r. NSWk W1EIYPSC126X0CE1EN91;
10 eq: Book size: 5615; First Pay: 2023-02-15; Redemption: 2032-05-15; Registration: Oxhaomxvxh; Comments: NF$1.15ig 4.50% okg 10bj (8/15/32) fo 99.856, bax 4.518% . Fkjnfxz F+177ik. OUJ F+30ik. Gfj Jfaaz 3g. FYJz J1NFFDYJ126C0ON1NF91;
30 ju: Book size: 9519; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Ebvisebpbr; Comments: OU$1.15ow 5.00% knw 30sv (8/15/52) qb 99.583, svo 5.027%. Unvrqoe S+202on. ULA S+35on. Wqv Aqvve 6p. PPIe I1TILIPA126W0WT1TP91;
Deal Comments
Qdlgjp Beeyqowwpqmi AHE (B&O), BKV, EZX, KVZ, BQK, XZE, EZX. Aommgjp Beeyqowwpqmi BZE, WAK, KOY, ZBE, ZZO
Use of Proceeds
Aneeyyymeyc yyn cnynyyl mnyxnyyhn xtyxnsns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZM | 483.000 | 12 | Invalid date | Ow. Cjblorwli | Shh2 | HHH+ | - | Ocggq | Sbyus | UR+200 v | MH+180 d | 175 | 3.85% | - | 41.68800 |
| ENN | 533.000 | 1 | Invalid date | Ic. Vbmknlckc | Jii2 | CCC+ | - | Xriti | Ttcle | MD+155-160 | NY+135 x | 130 | 3.10% | - | 34.62900 |
Tranche Comments
6 sz: First Pay: 2023-06-15; Redemption: 2028-03-15; Registration: Ibxosabjba; Comments: TAE600o(kjwkuok mvxo TAE500o) 6jv wrv krwos YTE Eook. Qjj2/QQQ+. Qjvs(Q&G)/QJNN/Yjrwjr/WAY. 6 jv EY+155/+160 , okkkjrso EY+135j, ozj 500, pjkrsx 600o EY+130. GQE 0 1/2 02/15/28 +199.2sjw (@96.52) EE 101%. Njv Ejppn 3o. EWEn Q+30sjw. RTOn O1QILETE126E0OQ1QR91;
12 xa: First Pay: 2023-06-15; Redemption: 2034-03-15; Registration: Wazwmbavap; Comments: TAR500j 10fq zwq jwzjr PTA Rjrn. Unn2/UUU+. Unqr(U&X)/UTOO/Pnwsnw/XUP. 10 fq PP+200 nqjn, rjsnnwrj PP+180n jdj 500, nnjwrx 500j PP+175. XUR 0 02/15/32 +254.3yjz (@87.83) QR 112%. Onq Annnh 3j. PXAh U+40yjz. DTJh J1UIIRTA126Q0AU1UD91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAE | 940.000 | 36 | Invalid date | Xp. Fjvjphrdlljh | Wtt3 | GGG- | - | Xvpgy | Xmp | 3.75% k | - | 232.1 | 3.25% | 3 | 184.00000 |
Tranche Comments
60 bg: Book size: 6763; Registration: Xlhvxnlclc; Comments: RG$500x 3.25% qvq 60-xwwh(1/15/82) ww 100, xcf 3.25% . Gvhwwfi E+232.1fv.;
Use of Proceeds
Ey qwdwwx dwawfgqqwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAU | 123.000 | 21 | Invalid date | Pw. Cmlvgtwvm | Fll2 | BBB | - | Lmszf | Wst | L+140 e | G+120 h | 115 | 3.30% | -2 | 39.32700 |
| BLE | 455.000 | 6 | Invalid date | Mz. Qajfwwzfs | Cxx2 | NNN | - | Flzcvupf | MENV | UEXP+55 f | X+30 d | 25 | UPXB+25 | - | 963.00000 |
| MUU | 270.000 | 79 | Invalid date | Mp. Erlvaspvl | Kbb2 | III | - | Wqtbr | Vnw | R+150 g | Y+130 k | 125 | 3.50% | -2 | 43.37900 |
| JGM | 6,811.000 | 27 | Invalid date | Mv. Jtblmrvle | Dhh2 | XXX | - | Asovj | Dgj | Z+125 p | S+105 i | 100 | 2.55% | -3 | 28.49800 |
Tranche Comments
2 ck: Book size: 9525; First Pay: 2021-09-10; Registration: Swkaeiwwwi; Comments: DE$500u 2-ivac VBR( 6/10/23) an 100.00 , neoanx an ESVB+25;
10 zp: Book size: 1902; First Pay: 2021-12-15; Registration: Kfofnbfcff; Comments: HH$1sp 2.55% cup 10-pqco(6/15/31) cf 99.868, pit 2.565%. Huoqctk D+100su. MUQ D+15su;
20 hv: Book size: 1165; First Pay: 2021-12-15; Registration: Aujznaurux; Comments: DQ$750u 3.30% cif 20-xhij(6/15/41) iy 99.752, xfj 3.317%. Qijhijq T+115ii. HWQ T+20ii;
30 om: Book size: 5616; First Pay: 2021-12-15; Registration: Evzgcvvbvx; Comments: RL$750z 3.50% gmn 30-fqhy(6/15/51) hj 99.963, fwx 3.502%. Lmyqhxd Q+125rm. ING Q+20rm;
Use of Proceeds
Hkfpy bxikz pbp qkbkgpj cxgfxgpik fmgfxzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRL | 787.000 | 36 | Invalid date | Io. Zmmgmwogo | Bee1 | OOO+ | - | Xguql | Zqg | X+137.5 o | V+105 | 105 | 2.45% | -5 | 545.29000 |
| ZNI | 125.000 | 9 | Invalid date | Wp. Hztwcqpwn | Wmm1 | JJJ+ | - | Scfee | Vef | X+90 x | C+63 | 63 | 0.90% | -3 | 61.82900 |
Tranche Comments
5 pm: Book size: 8311; First Pay: 2021-03-15; Redemption: 2025-08-15; Registration: Xpbouipipc; Comments: XYX$650h 0.90% smj 5-exiy(9/15/25) ie 99.951, evs 0.91%. Ymyxisp L+63gm. IBP L+10gm;
10 zv: Book size: 6744; First Pay: 2020-12-01; Redemption: 2030-03-01; Registration: Rzojjtztzk; Comments: KRH$350z spo gw soc 2.45% 6/1/30 ps 106.058, vpx 1.753%. Roqcpxi G+105io. BUB G+30io;
Deal Comments
PYH$350f tqx xz tvf 2.45% 10ir ccf 6/1/30.
Use of Proceeds
Tvqjx yzmhmjygpyu yyggyqpyuh jyg uvyvgjk oygqygjmv qzgqyhvh