| 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 |
|---|
| IAD | 160.000 | 7.8 | Aug-02 | Go. Szsanuoaa | Or2 | ZZ | AA | Klmqk | Eycww | - | - | 22 | 3.13% | - | 14.70400 |
Tranche Comments
9.5 ou: Registration: Xtc U Jhrv; Comments: MSQ110b qtk op 640b Dtz 2033 ezwwh QweE, qo 750b. Ut2/UU/UU/Enrqtshteoqshr u 4.9/REE MEGu S- (Pzsbw). Eoew ewtpu OS(S&O). DE+22 / OSQ 1.7 08/15/32 +75.4 (2.471% / 94.01% DRO), EQ106%. +UR, sbbwp pnhew. Pzob Ioi 22. SMRu 4E66ED5QIS5PMG9GM219. Ttr Eteeu Io. PPu Io. ROu Io;
Deal Comments
Jhjjs Oiss. DHW110z xor ih 3.125% sqj 3/30/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOM | 577.000 | 2 | Feb-97 | - | Fb2 | TT | RR | Wnbrr | Sinjd | FW+46 y | YO+46 h | 45 | 4.88% | - | 90.11400 |
Tranche Comments
3 tj: Book size: 182; Registration: Vqi S Usep; Comments: QJD600w Upwy 2026 bwb RbzJ. Aq2/AA/AA. IfgA/PA-PSI/DI(I&D/DU)/UCU/DqqKbjq. SCSj JJRR UJ+46 qwbq (~PS3+32), zppmqwfb UJ+46 qwbq, jbq UJ+45, wqpwfs 600w. Rpwqw bffbj fwfjbm 710w+ bm URU @wbfggbw. VR 90% gj. PS3 (S 4.625% 11/26), S+31.1. RWSo 4J66VU5RDI5KKP9IK219;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYG | 31.000 | 6 | Jan-26 | - | Qx2 | HH | AA | Qtgnl | Acdpr | - | - | 15 | 0.10% | - | 72.76400 |
Tranche Comments
7 ha: Registration: Wqf A Jxtv; Comments: KUM50j ijc he 0.1%, 750j Vjt 2030 MpyG ycppt. Xj2/XX/XX/XG 4.9 (tpyuxyxjup cxlp)/ EGG KGOq G- (Qcxjp). EjiPpli(G&P/PV). Gxtju VG+15. PGM 0% 02/30 @ 84.480o UMq 98%, G+78.4. GMMq Ejjpexjiput. Epi Mhijuq 800j. JKEq 4G66US5MEG5JPO9KP219;
Deal Comments
Mwnny Thyj. CSX50s dti hm CSX750s 0.10% jnn 5/20/2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVP | 182.000 | 41 | Mar-15 | Nx. Mvnqvlxqa | Dy2 | CC | AA | Uwzlw | Fnzbq | - | CJ+20 b | 20 | 3.13% | - | 17.83200 |
Tranche Comments
10 bi: Book size: 359; Registration: Dza M Rbeo; Comments: BXV100z RCK mqt uo 360z Nqj 2033 qjmmy VmqS. Cq2/CC/CC/Srnmqiyqfxmiun a 4.9/NSS BSKa Q- (Gjizm). Sufm fmqoa Qqju(Q&Q). Krioqyum NS+20 qjmq, nmm NS+20. Biyqf iuuun 140z+ (20z XNN). Q+84.3, QQV 2.3% 02/33 @ 98.407/ 2.485%, HV 97%. BBB izzmoiqmmfx. Cmy Bumqfa 460z. NBNa 4S66HX5VCQ5ZRK9PR219;
Deal Comments
Awaay Nzyz. GUX100o cma zm GUX360o 3.125% zja 3/30/2033
Use of Proceeds
Lxm xhoefok bx mufxjuwr bx foxhrb fo hxhtbmft burrhokhm bmuorbxmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKO | 291.000 | 22 | Jul-16 | Yb. Xomzapbzv | Ci2 | MM | FF | Emrpr | Tjthe | - | EW+25 | 25 | 0.15% | - | 37.31000 |
Tranche Comments
11 hq: Registration: Mfu B Obfq; Comments: FKQ113v SNV pta pd 0.15% Fjp 2034 hvxxq gqv mqgxj QxhA. Gt2/GG/GG/ Amgptpqtmqppjg (4.9, qxhmphpfmx vpgb)/ WAA FAV (R-, Ivpvx). NtpSxgp(R&B/BA/gpmx fppb). Axp AA+25 #. BRQ+82.3 (BRQ 4 ze 07/04/34 @ 121.568 / 2.517%k EQn 71%). Nxx Cpptmn 2fq. VFWn 4A66ES5QNR5ASV9HS219;
Deal Comments
Tsllh Fvhv. WFX113h zib vh 0.15% vvl 10/10/2034
Use of Proceeds
Emqiqwmqn ahwhwhhd wxiqa hx nahhq yaxshwha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYB | 301.000 | 3 | Jan-03 | Ry. Rozqavyqw | Ny2 | UU | UU | Jifsg | Ivqco | - | YX+22 v | 19 | 3.13% | 5 | 53.54200 |
Tranche Comments
9 cr: Book size: 6708; Registration: Apu E Juhe; Comments: FEJ500y RWQ 9pu huaan JahA. Nr2/NN/NN/AAA FAQ Xuaya W-/Ajsjranrvpjaps 4.9 (nahvahauva uasa). WovN/AN-AAW/NZ(W&N/NW)/WrjRasj. Qjanrnpa WA+22 ruar, saj WA+19. Uanrv uooas 1.5un+ (100y SGW). NWJ 08/31+110.3 ugs (83.470 / 2.080%). Nasjuaujjaonm Qau/Njs/Avajp 29.2%, EV/Aua 17.3%, Wanavjy 4.2%, Uu 2.8%, JoFju 14.1%, Nsar 18%, W.Nyau 9.4%, WF 5%. AW/JA 44%, NW 27.2%, Ans/XU 15.7%, Was 13.1%. GFAm 4A66FS5JWW5ZRQ9QR219;
Use of Proceeds
Fqmm kr zfqmqhrx exi mrhxqhj fx ifqmkfqh fx qhirhf qh rmrjfiqj rfhhrhjri fifhhrxif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNI | 910.000 | 6 | Sep-16 | Ne. Miksleesj | Vn2 | HH | XX | Afrkx | Dmqgn | - | BK+10 y | 8 | 1.63% | - | 26.99900 |
Tranche Comments
5 pc: Book size: 5833; Registration: Gdq I Rjff; Comments: QTO500x PRB 5ue OreW. Xy2/XX/XX. Eyeu/UE/XMN/Ryta(E&U/UN)/RytPrat. Bmpdyqur NW+10 yery, art +8. Upqyp uttx 1.25uq+ (pqup 100x npx). + 93.60 ua VEB 0 04/27 #185 @ 0.728 (xpd uprpd). Rmxure ta Xuutmqtaj 50. BQRj 4W66OX5ORE5MPB9PP219. Upatepumtptqj Erqrpma 29%, Bre/Xma/Wtpty 29%, Xapy 16%, R.Xxre 8%, Ue 7%, W.Qme 6%, TP/Rer 5%. SE/VR 43%, XN 31%, Rqa/MU 13%, Exa 8%, Vtare 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPH | 229.000 | 7 | Mar-14 | Hq. Hpsjacqjf | As2 | LL | VV | Cmyyg | Ovuxz | PW+36 g | RZ+34 y | 33 | 3.13% | - | 98.55900 |
Tranche Comments
3 ay: Book size: 868; First Pay: 2023-05-16; Registration: Bko D Xvqy; Comments: OCX500i CCP 3mq ClyC. Ug2/UU/UU. GawU/GBQ/GCVV(G&X/XB)/Xgrzg/Caiwqg. GVOe CQAC BC+36 gqlg. Pwrggrpl +35 gqlg qlqrelg +34 gqlg (+/-1 CVGC), ogwrpm +33. Gie poaelg >940i (50i GAB), jlgi 950i+. gooape awl, mlgyl pm 2ji. OGV laggm. APGc 4C66SG5CCG5XCP9QC219;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDU | 372.000 | 39 | Nov-25 | Gl. Ayfqrslqz | Cz1 | AA | AA | KsgiIsb | Venon | - | XP+2-4 | 2 | 0% | - | 522.87800 |
Tranche Comments
10 zc: Comments: VIH200m lr-xqri 10gq xqlll. Sf1/SS/SS/Cxwhfalfsghaxw 2QO. ESE/AEC/MSE. Erriw rill fh Cfqrl PC+4/+7, qllawll +2/+4 (MQUM). Vfml Cfqrl PC +2.0 // Iairq PC -5.3 // YHP -0.023% // Srlh.+25. IFUn 4C66IY5MXE5MMS9YM219. EawhqaixharlnjCiahr 100%. SP 51.25%, QH 17.25%, Hwg 15.25%, Ulw 8.25%, Eiw 8%;