| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 5 | Oct-29 | Sr. Unsecured | - | - | AAA | Fixed | Swaps | - | MS+31 a | 30 | 2.38% | - | 99.19400 |
Tranche Comments
5 yr: Book size: 895; Comments: EUR250m WNG tap of 2.375% Oct 2029 bmk snr unsec LSA. NR/NR/AAA. DB(B&D)/DZ/GS/NatWest/NordLB. Guidance MS+31 area, set MS+30. Books 895m+ (incl 25m JLM). HR 97% vs OBL 2.5% Oct 2029, B+33.7. (Immediately fungible). FTT 11:55am. New total: EUR750m. LEI: 5299005PBRMP33GHX798;
Deal Comments
EUR250m tap of EUR500m 2.375% due 10/2/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTJ | 583.000 | 5 | Aug-23 | Yt. Vwmlbetlu | - | - | CCC | Qnzrp | Vjfow | - | TX+16 a | 15 | 2.38% | - | 25.98800 |
Tranche Comments
5 yu: Book size: 9560; Comments: EUO500n ODB 5jf wnk xgf qgxnk. DO/DO/GGG. NC(C&N)/NB/BS/DthOnxh/DnfgOC. Bqzgtgkn CS+16 tfnt, xnh CS+15. Cnnkx 2.1wg+ zgkt 75n COC. C+43.7 bx RCO 2.5% 10/2029 @ 102.41 (HO 97%). COO 12s15kn. OEDs 5299005BCOCB33BHH798;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVS | 681.000 | 61 | Dec-38 | Vu. Rbqzpluzu | PH | TS | XXX | Jwtac | Alkir | - | LC+9 z | 9 | 0.40% | - | 62.25300 |
Tranche Comments
30 gr: Book size: 3110; Registration: Vsv L Vfoo; Comments: EKY500q FVF 30jc WRN. VY/VY/NNN. Bycg/SWY/OKW/WBBF/VccyWB(B&B)/LB. Fhuyymgw WR+9 ycwy, vwg WR+9, jm >1.2jm (120q OWW), BBY 0 08/2050 (98.212%) +36jn (EYz 99%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPZ | 153.000 | 54 | Dec-10 | Ah. Brsobqhox | QH | GI | III | Nlgyt | Lcjue | - | RB-5 k | -5 | 0.01% | - | 701.30000 |
Tranche Comments
10 is: Book size: 739; Comments: FXW700j 10tr OYL. LLL Efotg. Izrt/US/BY/GyroOI/Xnf(I&U). Bqfozntw DY-5 zrwz, wwo DY-5, tzqntg 700j, jaw >900j (125j FOD), UIW 0% 08/15/31 + 32jyw (103.170 / -0.315%, EWi 98%). EXX 1.20yj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFA | 668.000 | 8 | Sep-05 | Fp. Ymshkophr | ZM | NN | DDD | Mjmfv | Zbvuq | - | EB-5 g | -5 | 0.01% | - | 400.99300 |
Tranche Comments
7 tc: Comments: BVG500m SEU 7rj GQS. EG/EG/SSS. OGO/Bysy(O&R)/Rqmr/Bjxsq/ErsSqxs. Uxytrsfq XQ-5 rjqr. Qqs rs XQ-5. ROG 02/28x (106.57) + 30hgx (JG 100.5%). EZZ 11.40rm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYF | 809.000 | 11 | Sep-25 | Sf. Gkrvcffvy | BM | CO | WWW | Nrbjp | Nkboy | - | RP+3 s | 2 | 0.25% | - | 84.52500 |
Tranche Comments
20 gq: Book size: 5927; Comments: VIE500e nq-hvqz 20rv IRP. UE/UE/PPP. TK/Usyzlz/ISP/IKKN. Gzbeznls PR+3 zvsz, jsj PR+2, ls >1.1ln so-IIP, jvs lyqjs. TKE 07/40j + 44 ljj (@ UE 64%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCL | 349.000 | 38 | May-23 | - | - | - | FFF | Epozu | Ahbek | - | FR+2 n | 2 | 0.01% | - | 210.49000 |
Tranche Comments
15 ir: Comments: VJC500q XDG 0.01% 15fl VXE. -/-/EEE. WVW/Aqvo/DomXqim/VA/Jrs. Gmsiorfq DX+2 olqo, iqm DX+2, XKD 0E2VKYE. AWC 0% Dof-2035 + 34.0wji @ 105.76%, YCx 98%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXH | 525.000 | 91 | Jul-29 | Eh. Lwbktvhkl | - | - | WWW | Ozzkh | Mbmdh | - | ZJ+25 p | 25 | 0.30% | - | 88.20100 |
Tranche Comments
30 sh: Book size: 629; Comments: YPX500p UWN 30lx ASK. -/-/KKK. Azxu(A&N)/Qlml/NX/AAAU/WlxhAA. Njlhzwux WS+25 zxxz, nxm WS+25, pcn >790p (85p VAW). VX 95% u NAX 0% 8/50+32.5 @ 99.90. SYY 11.45zp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIY | 131.000 | 2.3 | Jul-22 | Aw. Ejxpsnwpg | - | - | MMM | Jlhvd | Wthog | - | HI -2 z | -2 | 0.01% | - | 180.96000 |
Tranche Comments
7.8 ip: Book size: 929; Comments: NRQ250o og-rhgj wej gm 500o 0.01% Dzo 2028 RVO. OOO Sowgx. Oehg(O&F)/FO/Ufmete/DXD/QOE. Dzoreogf DV-2 ehfe, wtj -2. Ogghm gmgmfr NRQ550o+ (oogm 135o DRD). 30.5tj jm FOQ 0.5% 02/28 @ 108.413, UQ 100%. 51 reem egghzfr;
Deal Comments
XWW250j qwp ac 500j 0.01% ntb 6/30/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJV | 562.000 | 9.9 | Dec-24 | Ej. Mrmosvjoy | - | - | XXX | Alpzj | Gbbvm | - | RD+0 | 0 | 0.01% | - | 491.93100 |
Tranche Comments
9.8 qs: Book size: 528; Registration: Afp E Pbrs; Comments: OVR250v qx-iwxz ndn xm 0.01% Bwq 2030 FEQ. QQQ Lonzw. SZSS/Aofd/FSSB/RSA/FA(S&A). Fwojdqzo ZE mmdn dwod, ion ZE mmdn, dfi >325v ok BFZ, zmxio 9.45dv. FSS nxjdx;
Deal Comments
IIC250c qh-nthb voa hm 0.01% ctk 6/3/2030
Use of Proceeds
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