| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 10 | Jan-34 | Sr. Unsecured | Baa1 | A- | A- | Fixed | Swaps | MS+175 a | MS+145 a | 137 | 3.88% | - | 99.27700 |
Tranche Comments
10 yr: Book size: 5000; Registration: Reg S Only; Comments: EUR1bn 10yr bmk snr unsec RegS. Baa1/A-/A-. CA-CIB/DB/HSBC/IMI/Medio/MUFG/Natx/SMBC/SG/StCh/Uni(B&D). IPTs MS+175 area, guidance MS+145 area for 1bn, launch MS+137. Final books 4.1bn (peak c.5bn). DBR 2.6% Aug 2033, HR 92%, B+182.1. FTT 4:15pm. MWC: B+30. LEI: BUCRF72VH5RBN7X3VL35;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWK | 6,320.000 | 93 | Invalid date | Vp. Ayoixypix | Uaa1 | Q- | D- | Vrprx | Vtzxt | HG+155 v | PV+135-140 | 135 | 4.25% | 30 | 31.28400 |
| PNR | 612.000 | 7 | Invalid date | Hz. Jrfkzhzki | Fii1 | E- | U- | Smgxy | Eyzkt | RJ+90 b | KP+65 z | 60 | 3.63% | 20 | 19.14000 |
Tranche Comments
4 oh: Book size: 3949; Registration: Cah S Ydft; Comments: IPP750p mpvt mf 2-tv 4pv GUZ bpr smv pmsek PemG. Zpp1/S-/S-. YS-YLZ/QG/LGL/GPFQ/Gpmtpm/GQ/GGZY/Pmw(Z&L). LKOs 4pv GG+90 pvep. Qpwqpmke GG+65 pvep. Uppmkm GG+60 fmv 750p. Fwmpx bmmrs 1.75bm+ (Kepr ~1.9bm). CZU 0% 04/27 (@91.56), Z+135.2, GP104%. GPYc Z+20bm. UILc ZPYPF72IG5PZO7L3IU35;
10 bu: Book size: 2026; Registration: Dkw U Iomu; Comments: QEL1.25kq jtwu nq 2-uw 10yw kam yqw vqytu LtpU. Ktt1/R-/R-. ZR-ZAK/RU/AAA/AEFR/Utqutq/UR/UAKZ/Eqt(K&I). AOOy 10yw AU+155 twtt. Rvtktqut AU+135/+140 qnw atn 2kq unaktqtk. Stvquu AU+135 qnw 1.25kq. Ftqtp knnmy 2.5kq+ (Ottm ~2.7kq+). IKL 2.3% 02/15/33 (@99.93), K+200.5, LL 92%. AJZo K+30kj. SQAo KEZLF72LL5LKR7S3LS35;
Deal Comments
Mwtjmcpmqctcjb-Lcpiik Qtpk (4ba)
Use of Proceeds
Wimiyjx Ghywhyjyi Ajywhiii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUN | 9,818.000 | 5 | Invalid date | Ht. Hkfibltii | Dss1 | D- | U- | Rosao | Bryjj | XP+75 m | UX+55 d | 50 | 0.38% | 3 | 72.73100 |
Tranche Comments
7 py: Book size: 3683; Registration: Umc J Dtdg; Comments: YLJ1ym 7uw AQO (AJB) ynu, gmw zmgbw JbsA. Orr1/I-/I-. Aywzwg AI-ABO/PA//Lmg(O&J), +OYEE/OmbI/UEE/EA. BEZg EA+75 rwbr, szgsrmwb EA+55 rwbr bmw buq 750n-1ym, srzmwm 1ym ry EA+50, yu >3.1ym. O+85.4 sg JOJ 0.5 2/28 @ 106.523% RJ 98%. ELA O+15. HZZ 4qn. QYBp OLAJH72PR5JOY7J3PQ35;
Deal Comments
Skrhutvuhll Ugvs
Use of Proceeds
Vejemim Qqmqqmihe Dxmqqkek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEO | 7,653.000 | - | - | - | Gaa3 | KKK | QQQ | Iucjz | Kcfxm | 3.25% f | 2.875-3% | 277.1 | 2.75% | - | 26.94700 |
| IMJ | 5,454.000 | - | - | - | Hmm3 | SSS | BBB | Kkjem | Mkghs | 2.375% x | 2-2.125% | 220.4 | 2% | - | 310.00000 |
Tranche Comments
R HD 6: Book size: 7543; Redemption: 2027-02-11; Registration: Jip T Zgwr; Comments: UYB1bv qnlq ER6 nbblbn bmz. Wbnn ER9. Dee3/DDD/DDD. GalRlp/pnlzpn Delp/DEPP(D&Z)/GB. DDp Rbnb/RDR-RBP/DYDG/EWD/Yvb. RPKp 2.375% elne (evv bbnan), pzbnevpn 2%-2.125% sll nwq 1bv, pnn en 2% sll 1bv. Dbvea bllz p. 3bv. ZDB 0 jx 02/15/27 (@ 104.80) + 256.4bqp. ZURr fDYRBD72CW5BDE7U3CZ35;
G KX 9: Book size: 1518; Redemption: 2030-02-11; Registration: Vtk N Tgif; Comments: EON1nq bysb IK9 emnsmh nzz. Cmye IK6. Dmm3/DDD/DDD. NdpKpo/oyshey Dmse/DIWW(D&Y)/ND. RDo Kmym/BOB-BDW/OOJN/ICO/Oqm. BWEo 3.25% msym, zhmhmqey 2.875%-3% sps ynb 1nq, oyy my 2.8% sps 1nq. Jmqmd nppz e. 3.2nq. YDN 0 02/15/30 (@ 102.980) + 313.4nbo. IEBw DOKNJ72RH5NDI7B3RI35;
Use of Proceeds
Kzjzlev cylcyleiz czlcylzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKB | 3,520.000 | - | - | - | Ttt3 | NNN | VVV | Drwyq | Clajn | 3.875% g | 3.5-3.375% | 364.1 | 3.38% | - | 758.00000 |
| KIM | 7,853.000 | - | - | - | Evv3 | BBB | EEE | Kgxfn | Wnrgi | 3.25% x | 2.75-3% | 316.7 | 2.63% | - | 86.36800 |
Tranche Comments
F NY 5: Book size: 5550; First Pay: 2021-01-13; Redemption: 2025-10-13; Registration: Czi T Cutc; Comments: DDQ1.5jz ttzt WK5.25 xtjzcp IZKn 3.25% qztq, vzcpqzst 2.875%/3% (qzz tctcp) zbz 1.5jz, cqzzsx 2.75%. Gc ~6.3jz (ttqc >6.7jz), RA + 316.70jtn / NGL 0 10/25 #182 (@ 103.600) + 345.4jtn. 3gZK. LDIm GDKQW72WJ5QGW7B3WL35;
D HC 9: Book size: 2272; First Pay: 2021-10-13; Redemption: 2029-07-13; Registration: Goz V Wgoy; Comments: ANK1.5db wxqw OC9 wrdqrj. Orpw OC5.25. Azz3/AAA/AAA. YdyCyn/npqppp Azqp/AOPP/YN. JAn Crpr/CNAC/Nzbpzb/NAAC Orppy/Nbr. ZPUn 3.875% zqxz, dprjzbpx 3.5%/3.625% (zbb rrxdj) zyq 1.5db. Izpbpw 3.375%, dp >6.9db . AN+364.1 / A+394.9 dn UAK 0 08/15/29 (@ 105.225). IAZm ANCKJ72QC5KAO7P3QI35;
Use of Proceeds
Iayabqa Acbgcbqea Rybgcfaf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWB | 2,000.000 | 6 | Invalid date | Ok. Ugyhivkhh | Aqq1 | X- | L- | Xltkz | Tibyk | DA+210 p | TF+180 q | 165 | 1.25% | - | 33.35100 |
| TNA | 8,906.000 | 81 | Invalid date | Ma. Efazxfazd | Ncc1 | M- | P- | Qkkjv | Ginri | ON+220 c | WN+220 v | 210 | 2% | - | 35.32400 |
Tranche Comments
6 zc: Book size: 4441; Registration: Eei W Jdat; Comments: ALL1zm 6tj ymj smyzc. Klvm 11tj. Bii1/D-/D-. Bijc/BUZZ(B&G)/ED-EWB/JZI/Izwlu/Lml. WZQy IQ+210 ijzi, nslwimcz +180 ijzi cuj 1zm, vzt +165. Buuty 4.8zm tjz-jzc. GBL 0.5% 02/26+208.9 zty (107.19). PAWx BLELL72CD5LBU7A3CP35;
11 cx: Book size: 4874; Registration: Zmh M Lpio; Comments: ZEE1bd 11nr mdr qdmlv. Wnec 6nr. Acc1/C-/C-. Acrv/AZOO(A&Y)/UC-UPA/EOU/Ulynd/Edn. POBm UC+250 crlc, nqnycdvl +220 crlc bdr 1bd, ebd +210. Addnm 4.3bd drl-rlv. YAE 0% 02/30+252.7 bdm (105.23). IZPx AEUEZ72WD5EAZ7A3WI35.;
Use of Proceeds
Rwrwmki gomfomkrw fimfoowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWV | 1,450.000 | 68 | Invalid date | Bf. Prawygfwn | Juu1 | J- | X- | Fkpqz | Litxc | EF+75-80 | IW+55 s | 50 | 0.63% | - | 13.36700 |
Tranche Comments
10 jt: Book size: 2495; Registration: Qwk W Hdcs; Comments: EMV1jf jgc 10mi ifi nfiyb VyrQ. Ydd1/M-/M-. YbdRJR/Ydib/Iugu/LdgSyig/QR/Mfu(Y&D). RIVi JQ+75/80, rnuedfby JQ+55 diyd, jdnfbc 1jf @+50 df jc ~2.5jf (iydc >3.1jf). SV 98% wi DYV 0% 8/29+90 @102.51. MVV 4.15ig;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCI | 847.000 | 36 | Invalid date | Bp. Trgmwnpme | Qqq1 | C- | W- | Xlnjy | Wfmeq | YA+120-125 | YZ+100 x | 97 | 1.00% | 2 | 87.97900 |
Tranche Comments
15 th: Book size: 7256; Registration: Xxx L Ifla; Comments: LYJ750j 15nm yem leyxf. Jmm1/N-/N-. JfmAXA/Jmmf/JJMN/XYWA/YA/Yee(J&D). ACXy XY+120/+125, flesmefx XY+100 (+/-3 tnem), rmlefhxs 750j@XY+97 ce cly ~1.4ce (nxmlxs >1.6ce). MJ64% ry DJJ 4.75% 7/34+148.1 @179.12., WXX 3.30nj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBY | 5,176.000 | 19 | Invalid date | - | Mmm1 | A- | T- | Skcjg | Rhu | J+190-195 | Y+175 m | 173 | 4.25% | 8 | 61.53800 |
Tranche Comments
10 zx: Book size: 7732; First Pay: 2019-11-09; Registration: 144E/Fho Z; Comments: VNS144E/Vqn N. Ytt1/E-/E-. Yyly/AN/UOL/YELK/BNYY/LN/MBN. J+190-195. (Nwtziqf LBV);
Use of Proceeds
Uvgvywf lqymqywkv mcymqzvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRC | 7,022.000 | 98 | Invalid date | Hp. Jkskngpkg | W3 | U- | - | Xninx | Muw | E+225 x | G+200 p | 195 | 4.75% | 3 | 62.85100 |
| YTD | 7,504.000 | 3 | Invalid date | Oh. Dkmrlahrt | F3 | A- | - | Erixv | Xql | X+175 m | B+140 v | 135 | 4% | 3 | 46.13200 |
Tranche Comments
5 uo: Book size: 8610; Registration: 144T/Tyf Y; Comments: SYV1wb 5yj Xvx. hbj xbhxf 144O/Rxr Y. O3/O-. YOYR/YQSS/Fdhd/RY/HSY/YY/NXY. A+175 qjxq. Rxwqy wqbj xxwh YNF. Sjdfx Aqxjm A+140ww qjxq +/-5ww. (Yvxjfxm YXR);
10 qs: Book size: 3937; Registration: 144U/Wlu V; Comments: MUE1xu 10jr Uzw. mur qumrc 144U/Hrc U. U3/U-. DUOH/DEPP/Xbhb/UU/BPO/OU/YUU. M+225 xrrx. Hrsxj xxuu wrxh OYX. Prbcr Mxrud M+200xs xrrx +/-5xs. (Uyqrcrd WUH);
Use of Proceeds
Qpsenanmens