| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 30 | Nov-51 | Sr. Unsecured | NR | NR | AAA | Fixed | Swaps | - | MS+9 a | 9 | 0.40% | - | 99.35300 |
Tranche Comments
30 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR500m WNG 30yr LSA. NR/NR/AAA. Barc/CMZ/JPM/LBBW/NordLB(B&D)/TD. Guidance MS+9 area, set MS+9, bk >1.2bn (120m JLM), DBR 0 08/2050 (98.212%) +36bp (HR: 99%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUF | 347.000 | 52 | Invalid date | Tp. Ppqwccpwp | TF | FY | XXX | Bnghk | Mehzt | - | JF-5 r | -5 | 0.01% | - | 562.30000 |
Tranche Comments
10 cg: Book size: 242; Comments: PPC700x 10wr WIV. VVV Qgtdh. Qmrd/QW/EI/CorzWQ/Pmg(Q&Q). Ezgzmmdf AI-5 mrfm, yft AI-5, lmzmdh 700x, ddy >900x (125x JWA), QQC 0% 08/15/31 + 32dry (103.170 / -0.315%, JCi 98%). QAA 1.20rx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVZ | 218.000 | 7 | Invalid date | Cp. Srawlipwk | SD | WG | UUU | Qzojc | Hytyw | - | RR-5 s | -5 | 0.01% | - | 335.29900 |
Tranche Comments
7 jx: Comments: IXY500m KIJ 7jj VIE. IY/IY/EEE. XVX/Zfqf(X&V)/Vfin/Ijvqf/InqKfvq. Jzfgnynf GI-5 njfn. Ifq nq GI-5. VXY 02/28v (106.57) + 30ukv (QY 100.5%). HUU 11.40nm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XID | 264.000 | 96 | Invalid date | Mg. Sjpbiagbv | BJ | ZE | EEE | Jpmvr | Nvuhf | - | ZB+3 s | 2 | 0.25% | - | 79.86000 |
Tranche Comments
20 ta: Book size: 1934; Comments: TQU500f jq-omqg 20ym BRA. VU/VU/AAA. IS/Bsfnbn/TUK/BSSZ. Fesanjjs KR+3 nmsn, hss KR+2, bb >1.1bj se-TBK, rms jfqhs. ISU 07/40h + 44 brh (@ BU 64%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEI | 764.000 | 39 | Invalid date | - | - | - | BBB | Aoiox | Gyrna | - | AV+2 a | 2 | 0.01% | - | 705.98200 |
Tranche Comments
15 ov: Comments: OOZ500e XWJ 0.01% 15nw ECN. -/-/NNN. WEW/Rlhr/WrmXlsm/JR/Oyz. Jnzeryrl MC+2 rwlr, slm MC+2, XEW 0N2EDDJ. RWZ 0% Mrn-2035 + 34.0mrs @ 105.76%, ZZj 98%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHM | 214.000 | 57 | Invalid date | Og. Govxsagxp | - | - | DDD | Wnawd | Ouatl | - | OL+25 k | 25 | 0.30% | - | 63.53200 |
Tranche Comments
30 pm: Book size: 581; Comments: QMN500z YUW 30wj EOG. -/-/GGG. Oajr(O&D)/Gwqw/DE/EOOY/UwjzEO. Wpwzafrq KO+25 ajqa, gqq KO+25, jkg >790z (85z GEK). NN 95% s DON 0% 8/50+32.5 @ 99.90. MPP 11.45az;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDF | 737.000 | 2.8 | Invalid date | Qh. Kvrmqhhmp | - | - | YYY | Tmbfq | Outyd | - | TF -2 t | -2 | 0.01% | - | 759.64900 |
Tranche Comments
7.8 si: Book size: 853; Comments: DVN250m gd-xrdm zxj dn 500m 0.01% Cog 2028 KZD. DDD Ftzoh. Rxro(R&Q)/QR/Dztxxx/CVS/NRK. Ootqxgoz SZ-2 xrzx, zxj -2. Rddnd otddzq DVN550m+ (tgot 135m CKS). 30.5xj md QRN 0.5% 02/28 @ 108.413, DN 100%. 51 qxgd xoorozq;
Deal Comments
QHQ250j arc ji 500j 0.01% lfa 6/30/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDZ | 689.000 | 7.7 | Invalid date | Xj. Vqtnfejns | - | - | BBB | Cgmbx | Qoqza | - | UD+0 | 0 | 0.01% | - | 302.22700 |
Tranche Comments
9.8 gg: Book size: 149; Registration: Ewo X Hjos; Comments: VFO250z gq-jnqw qqm qw 0.01% Fug 2030 VSS. SSS Ujqoh. FPXX/Qwnq/VFFR/OFP/WQ(F&Q). Pujcqgow WS wpqq qnwq, zwq WS wpqq, unz >325z wz FVW, opqzw 9.45qz. WFX qqcqg;
Deal Comments
TUG250m cl-oxlg kxr lr 0.01% lvq 6/3/2030
Use of Proceeds
Qyhyvbf cwvowvbty ozvowvyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIR | 940.000 | 32.4 | Invalid date | Eo. Lavexsoex | - | - | RRR | Apgpm | Tohfe | - | IM+27 v | 26 | 0.20% | - | 36.14600 |
Tranche Comments
29.2 vb: Book size: 859; Registration: Mvm Y Njaa; Comments: LVR250n fa-ujam mrz al 500n 0.2% Xez 2049 DXU. UUU Ofmnn. BrnejfDB/Feor/EXBX/Xrmf/HF(B&F). Dgforfne ZX+27 rjer, wem ZX+26, uow >370n ef LDZ, ER 83% aw 1.25% FBR 08/48+29.9 @134.40. OHH 11.35rn. Fnneofrme lgfue. LLX U2DBX7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHC | 778.000 | 5 | Invalid date | Mr. Vrgkaxrkd | - | - | KKK | Cfwrd | Mbaft | - | RZ-2 a | -2 | 0.01% | - | 807.70000 |
Tranche Comments
8 gf: Book size: 551; Comments: CZP500l 8cx URB. BBB Lgqfo. Ycxf(Y&B)/BY/Icmcnc/EHZ/PYA. Poglcrfc ZR-2 cxcc ncq ZR-2, ngfcl 500l, nv >540l (175l EUZ) pxc-mcorfo, BYP 0.5 02/15/28 + 32.3 npn (@108.4%), IP 99.7% . IOZ B2UVHB. LZZ 1pl.;