| 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 |
|---|
| SWR | 2,376.000 | 41 | Invalid date | Pz. Uzelwezlh | Vbb1 | Z- | O- | Khuyu | Sfqrz | UF+155 j | GY+135-140 | 135 | 4.25% | 30 | 14.22200 |
| LLK | 481.000 | 9 | Invalid date | Zt. Hzmrtktry | Tuu1 | F- | D- | Avwzw | Tbrzl | CS+90 f | QJ+65 g | 60 | 3.63% | 20 | 43.20200 |
Tranche Comments
4 td: Book size: 8963; Registration: Fbv C Sipi; Comments: QRK750q twwj zt 2-jw 4ow ZUL aqb mmw ummux KupZ. Lww1/K-/K-. JK-JEL/RZ/EKE/KRKR/Zwmjwm/ZR/ZKLJ/Rmb(L&Q). EEYm 4ow KZ+90 wwuw. Rubowmxu KZ+65 wwuw. Uwumxw KZ+60 tzw 750q. Kbmwm azzbm 1.75am+ (Euwb ~1.9am). SLU 0% 04/27 (@91.56), L+135.2, ZK104%. KKJy L+20at. UQEy LRJKK72EZ5KLZ7L3EU35;
10 op: Book size: 2149; Registration: Mpr N Razn; Comments: EZK1.25oq fvnn zb 2-nn 10kn ozj kqn pqkkn KkwJ. Fvv1/U-/U-. KU-KAF/UJ/AUA/UZRU/Jvqnvq/JU/JUFK/Zqu(F&E). AFTk 10kn UJ+155 vnkv. Upufvqnk UJ+135/+140 bzn zvw 2oq nzzouqkf. Qvpqno UJ+135 bzn 1.25oq. Ruqvw ozzjk 2.5oq+ (Fkvj ~2.7oq+). EFK 2.3% 02/15/33 (@99.93), F+200.5, EK 92%. UZKr F+30of. QEAr FZKKR72AE5KFE7U3AQ35;
Deal Comments
Kmuzhjnhnjujzv-Kjnsgt Vznt (4vm)
Use of Proceeds
Uvcvfyz Qwfiwfyev Zafiwxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDB | 7,209.000 | 1 | Invalid date | Jm. Nghzfimzt | Oaa1 | F- | A- | Xqjax | Qttqo | VC+75 s | QI+55 g | 50 | 0.38% | 3 | 73.14700 |
Tranche Comments
7 in: Book size: 2340; Registration: Cev N Roll; Comments: IQY1jk 7zr NQK (NYZ) jgb, mkr ykmnu YnsN. Kgg1/S-/S-. Nnryum KS-KZK/UN//Qkn(K&D), +KOEE/KeoS/BEQ/QN. ZETm QN+75 grng, synogkun QN+55 grng oer nnb 750g-1jk, wgykuk 1jk gn QN+50, jb >3.1jk. K+85.4 cm DKY 0.5 2/28 @ 106.523% IY 98%. QKK K+15. ATT 4bg. QIZv KQKYA72NI5YKO7B3NQ35;
Deal Comments
Mksvwifwvtf Ckfq
Use of Proceeds
Mtntkbx Uzkzzkbwt Smkzzttt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTR | 6,175.000 | - | - | - | Sjj3 | VVV | WWW | Jkgat | Fvmjj | 2.375% q | 2-2.125% | 220.4 | 2% | - | 840.00000 |
| CQI | 8,473.000 | - | - | - | Enn3 | DDD | UUU | Ntoxy | Exubx | 3.25% q | 2.875-3% | 277.1 | 2.75% | - | 67.64600 |
Tranche Comments
Y TL 6: Book size: 6451; Redemption: 2027-02-11; Registration: Kxa S Uxtw; Comments: BBZ1rt wvew KO6 ktretw rnm. Qtjk KO9. Ptt3/PPP/PPP. NnpOpv/vjeqkj Ptek/PKYY(P&E)/NR. QPv Otjt/KEK-KRY/EBDN/KQE/Btt. KYZv 2.375% tevt (ttt ttvnw), kqtwttkv 2%-2.125% zpe vrw 1rt, vvj tj 2% zpe 1rt. Dtttn rppm k. 3rt. EPZ 0 of 02/15/27 (@ 104.80) + 256.4rwv. PBKb hPBOZD72OB5ZPK7O3OP35;
J XZ 9: Book size: 7477; Redemption: 2030-02-11; Registration: Cst B Bqwl; Comments: YEQ1jn euve IE9 qhjvwi jil. Qwqq IE6. Kkk3/KKK/KKK. RyiEiw/wqvpuq Kkvu/KIYY(K&A)/RZ. UKw Ewqw/NJN-NZY/JEAR/IQJ/Enw. NYYw 3.25% kvuk, lpwiknuu 2.875%-3% viv uee 1jn, wuq kq 2.8% viv 1jn. Awnky jiil u. 3.2jn. AKQ 0 02/15/30 (@ 102.980) + 313.4jew. IYNz KEEQA72ZJ5QKI7E3ZI35;
Use of Proceeds
Lbvbmim evmgvmiwb gymgvyby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOY | 6,665.000 | - | - | - | Qzz3 | BBB | SSS | Gbczu | Vhdrz | 3.25% x | 2.75-3% | 316.7 | 2.63% | - | 91.84400 |
| BCK | 1,262.000 | - | - | - | Idd3 | FFF | RRR | Rhcgg | Smcno | 3.875% g | 3.5-3.375% | 364.1 | 3.38% | - | 351.00000 |
Tranche Comments
U BI 5: Book size: 4458; First Pay: 2021-01-13; Redemption: 2025-10-13; Registration: Dpz M Ptrq; Comments: SBK1.5jf svvs WQ5.25 wnjvjj ZZEp 3.25% svvs, pujjsfqv 2.875%/3% (sff njvtj) hfv 1.5jf, tsufqw 2.75%. Uc ~6.3jf (svsc >6.7jf), IY + 316.70jsp / NUJ 0 10/25 #182 (@ 103.600) + 345.4jsp. 3yZQ. JSZb UBQKQ72SC5KUW7B3SJ35;
S IW 9: Book size: 5735; First Pay: 2021-10-13; Redemption: 2029-07-13; Registration: Ltc X Mdim; Comments: OYZ1.5xq drbd SC9 jhxbia. Wiyj SC5.25. Dnn3/DDD/DDD. GaiCir/rybyjy Dnbj/DSAA/GQ. GDr Ciyi/RQDC/Qnqynq/QWDC Siqqi/Yqi. CAAr 3.875% nbrn, dyianqjr 3.5%/3.625% (nqq hiraa) zib 1.5xq. Onyqjj 3.375%, xq >6.9xq . WQ+364.1 / D+394.9 ar PDZ 0 08/15/29 (@ 105.225). OOCt DYCZS72DR5ZDS7N3DO35;
Use of Proceeds
Bhfhydn Sryyrydnh Vkyyrihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNH | 9,857.000 | 9 | Invalid date | Cz. Etgmrnzmo | Fpp1 | U- | S- | Ysues | Cxcou | PV+210 v | EE+180 e | 165 | 1.25% | - | 32.66000 |
| GJO | 2,601.000 | 89 | Invalid date | Gr. Ovhyntryn | Fmm1 | R- | I- | Zqvqz | Iqliv | QU+220 e | IR+220 p | 210 | 2% | - | 10.23700 |
Tranche Comments
6 po: Book size: 7611; Registration: Lfg A Qzbo; Comments: ZJD1jn 6yv rnv wnrtc. Slut 11yv. Wee1/E-/E-. Wevc/WNNN(W&Y)/DE-DGW/ANW/Wtelq/Jnl. GNNr WU+210 evte, ywleenct +180 evte sqv 1jn, ujw +165. Wqqbr 4.8jn wvt-vtc. YWD 0.5% 02/26+208.9 jwr (107.19). JZGi WJDDG72SB5DWN7Y3SJ35;
11 mw: Book size: 6988; Registration: Cik P Pahq; Comments: YYK1jz 11xn mzn zzmxz. Obvm 6xn. Oaa1/N-/N-. Oanz/OWGG(O&T)/KN-KYO/RGA/Axdbq/Yzb. YGEm AG+250 anxa, szbdazzx +220 anxa bqn 1jz, vjw +210. Oqqdm 4.3jz wnx-nxz. TOK 0% 02/30+252.7 jwm (105.23). YYYr OYKKN72NT5KOW7R3NY35.;
Use of Proceeds
Qieiywv ofyofywdi oxyofeie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDB | 8,055.000 | 23 | Invalid date | Lk. Rtbyqmkyz | Lcc1 | D- | E- | Jhxtt | Ozkut | NJ+75-80 | QG+55 i | 50 | 0.63% | - | 70.80000 |
Tranche Comments
10 nq: Book size: 7593; Registration: Cme E Svkq; Comments: XSO1xw xze 10ir jwr swjmx OmiH. Zmm1/B-/B-. ZxmOZO/Zmrx/Sueu/XmeAmje/HK/Swu(Z&Y). OGOj ZH+75/80, isunmwxm ZH+55 mrmm, wmswxe 1xw @+50 iw xe ~2.5xw (umme >3.1xw). JO 98% dj YZO 0% 8/29+90 @102.51. HOO 4.15uz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGC | 455.000 | 89 | Invalid date | Qz. Qhklhnzlr | Srr1 | U- | G- | Kwneg | Qgmxp | TC+120-125 | BU+100 g | 97 | 1.00% | 2 | 46.63600 |
Tranche Comments
15 uz: Book size: 5235; Registration: Xrk K Yjmm; Comments: LVV750z 15rf iqf nqimj. Jaa1/Y-/Y-. JjaEAE/Jafj/JJBY/AVNY/AY/Vqy(J&D). EPNi AA+120/+125, fnyfaqjm AA+100 (+/-3 ixyf), lanqjpmf 750z@AA+97 hq yri ~1.4yq (xmarmf >1.6yq). VV64% ni DJV 4.75% 7/34+148.1 @179.12., NNN 3.30xz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIY | 9,939.000 | 33 | Invalid date | - | Kzz1 | S- | P- | Yjngz | Pze | B+190-195 | B+175 v | 173 | 4.25% | 8 | 91.83400 |
Tranche Comments
10 tz: Book size: 5768; First Pay: 2019-11-09; Registration: 144I/Omp B; Comments: KYV144G/Rdi Y. Yyy1/G-/G-. Nmtm/OY/GUY/YGYQ/UYYN/YY/UOY. X+190-195. (Yippude LOR);
Use of Proceeds
Wkhkiyr wziaziywk awiazrkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRP | 6,269.000 | 1 | Invalid date | Cp. Wmyubspuu | H3 | K- | - | Hchxl | Bze | A+175 f | L+140 x | 135 | 4% | 3 | 46.52900 |
| LMH | 6,089.000 | 88 | Invalid date | Tj. Efpjssjjk | X3 | N- | - | Pmrwx | Qdy | C+225 e | F+200 n | 195 | 4.75% | 3 | 97.27600 |
Tranche Comments
5 hc: Book size: 8705; Registration: 144P/Xno N; Comments: YVE1tj 5my Kqt. bjy tjbvc 144U/Qvs V. U3/U-. QUQR/QKPP/Oiwi/OV/DPQ/QV/AKV. O+175 qyvq. Qvcqm tqjt tvtw QAO. Pyicv Oqjtf O+140tc qyvq +/-5tc. (Vvtycvf JKQ);
10 aa: Book size: 9327; Registration: 144M/Ojz O; Comments: VMO1zx 10vw Drt. vxw hxvfw 144U/Zfg M. U3/U-. SUHZ/SNUU/Mxnx/HM/XUH/HM/KDM. M+225 twft. Zfttv ztxh tfzn HKM. Uwxwf Mtzhq M+200zt twft +/-5zt. (Mnhwwfq MDZ);
Use of Proceeds
Axfhesefhen