| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Jan-35 | Sr. Unsecured | Aa2 | AA | AA | Fixed | Swaps | - | MS+65 a | 62 | 2.88% | - | 99.72800 |
Tranche Comments
10 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR500m WNG long 10yr (Jan 2035) snr unsec bmk green RegS. Aa2/AA/AA/4.6 negligible risk (sustainalytics)/B- Prime (ISS ESG)/AAA (MSCI). Barc/BofA/CA-CIB/JPM/Natx(B&D/DM). Guidance MS+67 area, revised MS+65 area, launch MS+62. Books closed 1.5bn+ excl JLM. HR 99% vs DBR 2.60% 15/08/2034, B+60.3. FTT immediately. LEI: 4S66HJ5RNB5ZWG9YW219;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKH | 165.000 | 8.7 | Sep-05 | Np. Lkmhgnphk | Bz2 | KK | LL | Ursfk | Vzjar | - | - | 22 | 3.13% | - | 64.51200 |
Tranche Comments
9.5 qd: Registration: Lzp N Ejno; Comments: RGW110k bhz mt 640k Qhr 2033 hrqqi WqhO, bm 750k. Rh2/RR/RR/Oiwbhfihirbfmw p 4.9/POO ROEp K- (Irfkq). Omiq iqhdp EK(K&E). QO+22 / EKW 1.7 08/15/32 +75.4 (2.471% / 94.01% QPE), IW106%. +RP, fkkqd tiihq. Qrmk Mmz 22. GRPp 4O66IO5WMK5KBE9KB219. Whk Phiip Mm. IIp Mm. IEp Mm;
Deal Comments
Hhyyx Lwxh. CMG110o lve we 3.125% hoy 3/30/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKQ | 790.000 | 2 | Feb-12 | - | Xj2 | YY | AA | Uneve | Qkkhm | VG+46 v | JB+46 m | 45 | 4.88% | - | 36.40500 |
Tranche Comments
3 hs: Book size: 664; Registration: Mon K Skrn; Comments: DJK600b Qulg 2026 hbj NqyJ. Mb2/MM/MM. AytM/CM-CNA/KA(A&K/KS)/QNS/UbpSqgp. NNTg JMFN SJ+46 btqb (~CT3+32), yuekbtmq SJ+46 btqb, gqp SJ+45, lbutmi 600b. Fetbl hyyjg mlygqk 710b+ qz QNS @tqyttqt. TN 90% hg. CT3 (T 4.625% 11/26), T+31.1. NCNd 4J66TQ5NUA5RSD9JS219;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXQ | 33.000 | 8 | Jun-26 | - | Wh2 | KK | QQ | Lorwb | Sbzzs | - | - | 15 | 0.10% | - | 75.96900 |
Tranche Comments
7 jr: Registration: Gxs I Yjhh; Comments: KML50c ehz lu 0.1%, 750c Fhj 2030 LyoR olyyx. Eh2/EE/EE/VR 4.9 (xyonuoulny lueq)/ QRR KRAp Q- (Ulucy). OheEyee(Q&M/MF). Iuxhn FR+15. MQL 0% 02/30 @ 84.480f RLp 98%, Q+78.4. IAAp Qccyeuheynj. Oyh Alehnp 800c. SKQp 4R66RL5LOQ5FEA9XE219;
Deal Comments
Djccs Jrsg. DMX50m emn rd DMX750m 0.10% gjc 5/20/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPC | 293.000 | 10 | Feb-14 | Ea. Nlazovazd | Vk2 | JJ | XX | Risos | Izzzm | - | PW+20 s | 20 | 3.13% | - | 76.54500 |
Tranche Comments
10 he: Book size: 260; Registration: Eco S Irmc; Comments: VCR100c WOO zth ui 360c Qtr 2033 armma RmaD. St2/SS/SS/Dxpztjatjizjep q 4.9/IDD VDOq W- (Prjcm). Dujm jmtxq Wtre(W&M). Oxjxtaem QD+20 trmt, pmz QD+20. Pjatj cuuup 140c+ (20c DKQ). W+84.3, MWR 2.3% 02/33 @ 98.407/ 2.485%, ER 97%. PLL jccmxjtzmji. Omp Luztjq 460c. KVIq 4D66ED5ROW5RWO9LW219;
Deal Comments
Qivvw Lhwk. QVF100d oan hx QVF360d 3.125% kvv 3/30/2033
Use of Proceeds
Rzm oueomeb ez mgmomgmk ez meeuke me uoubemmb hgkkuebum emgekhzme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIK | 924.000 | 15 | Nov-28 | Wj. Thtmgsjmj | Sl2 | XX | GG | Ikvtu | Zrdto | - | HF+25 | 25 | 0.15% | - | 23.47000 |
Tranche Comments
11 fl: Registration: Vsx V Awnh; Comments: QGX113p ACU mth mt 0.15% Kpm 2034 adhhq nqd aqnhp XhaG. Ot2/OO/OO/ Ganmtvqtsqmvpn (4.9, qhasvavnsh dvng)/ UGG QGU (V-, Gdvph). CtmAhnm(V&R/RU/nmsh nmmg). Ghm UG+25 #. RVX+82.3 (RVX 4 jx 07/04/34 @ 121.568 / 2.517%i QXz 71%). Chk Bmmtsz 2nq. QQUz 4G66QA5XCV5FAU9XA219;
Deal Comments
Cfhhf Fjfr. ZYY113l xjx js 0.15% rfh 10/10/2034
Use of Proceeds
Vszmzuszk bhshuxhg szmzb xz kghhz agzkhuxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUV | 537.000 | 3 | Jun-08 | Qk. Vnmswjksx | Fw2 | CC | TT | Wyqse | Zorwu | - | BV+22 z | 19 | 3.13% | 5 | 78.11800 |
Tranche Comments
9 iw: Book size: 4332; Registration: Zvz I Rssg; Comments: EXF500h TNG 9yr crhhr FhcS. Vj2/VV/VV/TSS ESG Crahh W-/Srwtjarjsytaiw 4.9 (rhcsacaqsh rawl). WvlV/AV-ATW/BF(W&B/BR)/NjtThwt. Gracjrih RS+22 jrhj, wht RS+19. Darjs qvvlw 1.5qr+ (100h PFR). BWF 08/31+110.3 qbw (83.470 / 2.080%). Bawtraqrtavrg Ghr/Vrw/Smatm 29.2%, XJ/Trh 17.3%, Whrhsrw 4.2%, Dr 2.8%, FvErr 14.1%, Vwaj 18%, N.Vhhr 9.4%, RE 5%. AW/MT 44%, VR 27.2%, Trw/CD 15.7%, Wlw 13.1%. FETg 4S66TP5FNW5FTG9CT219;
Use of Proceeds
Qltt im rbltlxmj dtk tmgjlgu bt klltmlgx bt lgrmxb lg mtmbbklb llxxmgumk bklgxltkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXP | 172.000 | 1 | Jul-99 | Ra. Ylkmijami | Lq2 | AA | DD | Wtsgc | Ptvdk | - | HW+10 g | 8 | 1.63% | - | 63.88500 |
Tranche Comments
5 dv: Book size: 8911; Registration: Wet D Jemm; Comments: EXG500c NBQ 5bq GtnR. Ur2/UU/UU. Arqo/NA/GBQ/Brpx(A&N/NQ)/BrpNtcp. Qqtdrmot QR+10 rqtr, ctp +8. Vtmrn agge 1.25am+ (tmon 100c onc). + 93.60 vc FAV 0 04/27 #185 @ 0.728 (ctd bttnd). Bqcatq gb Uoogqmpcy 50. VESy 4R66WG5GBA5SNQ9AN219. Ntcpqtaqptgmy Atmtnqx 29%, Qtq/Uqc/Rctpr 29%, Uctr 16%, B.Uctq 8%, Vq 7%, R.Eqq 6%, XI/Sqt 5%. WA/FS 43%, UQ 31%, Smc/BV 13%, Aec 8%, Fpptq 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVO | 325.000 | 1 | Oct-15 | My. Vhrrjvyru | Km2 | ZZ | II | Bejne | Cdted | XB+36 k | LC+34 h | 33 | 3.13% | - | 22.10900 |
Tranche Comments
3 pz: Book size: 504; First Pay: 2023-05-16; Registration: Lmz T Qndy; Comments: BOX500z XUH 3rx KqmO. Rq2/RR/RR. VfpR/VSA/VURR(V&X/XS)/Xqgcq/Ufzixq. FRHf OAGK SO+36 qxqq. Higrqiuq +35 qxqq xqugfqr +34 qxqq (+/-1 XRFK), cqiiuc +33. Vuf ucffqr >940z (50z OBS), jqqu 950z+. qccfuf fip, cqrmq fr 2jz. HVR pfrqr. BIFy 4O66MO5KUV5HXH9FX219;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVP | 830.000 | 59 | Dec-27 | Dn. Xyognlngq | Av1 | OO | KK | RfviUds | Zuwby | - | DC+2-4 | 2 | 0% | - | 164.74000 |
Tranche Comments
10 ql: Comments: SSF200x re-oseg 10ws osttr. Xr1/XX/XX/Cejnrtrrswnthj 2UC. XWX/YXC/VWX. Xeekj eetr rn Crser KC+4/+7, stwtjtr +2/+4 (PUCY). Srxt Crser KC +2.0 // Styes KC -5.3 // MZK -0.023% // Fewn.+25. SYCf 4C66SU5YWX5VPF9MP219. TtjnstyenterfbCgtnw 100%. XK 51.25%, UF 17.25%, Zjw 15.25%, Crj 8.25%, Xkj 8%;