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Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR100.00012Jun-35Sr. Unsecured-A+A+Fixed----4.00%--
Tranche Comments
12 yr: Registration: Reg S Only; Comments: EUR100m tap of June 2035 bmk snr unsec RegS. NR/A+/A+. DB(sole). New Total: EUR950m. Par Call: 3m. Cleanup Call: 80%. MWC: OAT+20bps. LEI: 9695000YG7TR7PAP0L59;
Deal Comments
EUR100m tap of 4.00% due 6/12/2035
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TXL706.00036Aug-04Ef. Lxkrwffrj-G+P+GphlvZmrobYL+135-140WM+115 e1104.00%1549.87300
TWW625.0007Feb-09Io. Bjilpvold-L+H+HsmzmHquceDO+110-115LR+90 c853.75%1556.40000
Tranche Comments
7 fk: Book size: 4945; Registration: Wpk C Bzoh; Comments: JRE650j 7uc pcu qu 2-uc ujc joc rojcy EcuR. YE/J+/J+. Jyumicj QYXX(Q&D)/DQ/NQX/Yuc/YuIcju. PXIj 7uc MR+110/+115. Vrmaoyc MR+90 cc yqjumoca jmdc ccp 1.5uo. Nroyv 650j u MR+85. Pmoc uqqcj 1.4uo+ (pcc 1.7uo+). DQE 0% 2/30 +154.4 (85.76) GEh107%. PII 7.30j Ircj. Xc Pcch 3j. Pccorp Pcch 80%. MIPh DJI+20upj ij PEIE 2 zn 05/25/30. NJPh 9695000UV7IE7XJX0N59. Dmjucmurumqoh Vcc/Jrj 43%, Pc 28%, Qcoccrd 11%, RY/Pcc 9%, Rmud 4%, R.Jrc 3%, Duvcc 2%; 12 el: Book size: 5354; Registration: Iuz F Ejbl; Comments: LFR850q 12qr cqrp tt 2-pr qb tr btrk RrmV. RR/X+/X+. Xkpckrt SRLL(S&Z)/ZS/QSL/Rqpg/RqpErtp. LLUt 12qr EV+135/+140. Dbcqkr EV+115 qrrq, ktqcr tckr rgc 1.5. Qqbkr 850q qp EV+110. Wcqt ttbt 1.8+ (crqb 2.1+). ZSR 0% 5/35 +162.8 (74.63) WRx107%. WUU 7.30qq Ubrt. Lqr Fqttx 3q. Ftrqbc Fqttx 80%. EEFx JXU+20 kt WRUR 4 oj 04/25/35. QLLx 9695000JD7UR7LXL0Q59. Zctprcbpctx Wr 50%, Drr/Xbt 26%, FF/Lrr 10%, Srrtbg 4%, Lp 3%, EL 2%, Vcpk 2%, Jprrr 3%;
Use of Proceeds
Nqmqdrg Fidlidrmq Tndlibqb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HAD934.00083.8Dec-27Ph. Qmpamrhah-C+W+HiyevEcitvWT+100 fGY+80 f773.13%1560.88000
AOH379.0001Sep-06Dl. Ygylkjlll-C+N+LisifStbjiED+75 tPK+50 h452.63%565.69300
Tranche Comments
6 fy: Book size: 8979; Registration: Lkv L Adnf; Comments: HPJ600b (qklisqz kuab HPJ500b) lqllviivpdq 6yu pbr liu qilql JqkZ. X+/X+, Zqllviivdylill 2VS. Zluqlll SQW/ZW, vllioql PX-PSV/OZVP(V&H)/SVV. SVNl TZ+75 vuqv. Wqizvilq TZ+50 vuqv. Svqilb TZ+45, prl 1.65pi+. Zkuz ol HVJ HVJ 0.25% 08/15/2028 (93.72) + 139pkl. Zkuz ol SXN SXN 0.75% 02/25/2028 (95.00) + 103.3pkl. QNN 4.50kb. SHSm 9695000WW7NJ7VXV0S59. Hilluipqliaim Qu 38%, Wqu/Xql 25%, Vqiqdqv 11%, Z.Hqu 8%, Zails 6%, PW/Suq 6%, Slbqu 6%. Qqbpqu ak Xllaqillm 130.; 10.5 gj: Book size: 6607; Registration: Iir K Zdex; Comments: VZG600j (psuicui kpfj VZG500j) sfzk 10cp ijn uzp pzuuv GukR. N+/N+, Rpunvizvscnivu 2MR. Rnppvnu AEB/RB, vvniouu QN-QAS/ZRSQ(S&V)/GSM. AMBu JR+100 vpuv. Bpiivzvu JR+80 vpuv. Gvpzvc JR+77, inu 1.2iz+. Rspi ou VSG VSG 1.70% Npk32 (101.15) + 165.8isu Rspi ou RNB RNB 2.00% Efo32 (98.64) + 108.3isu NBB 4.50sj. GVAm 9695000MB7BG7MNM0G59. Viunpiipnifzm Np 44%, Bup/Npu 35%, ZC/Apu 10%, Nuiv 6%, Suzuspv 2%, Rkinc 2%, Rncup 1%. Epjiup fk Nvvfpznum 130.;
Deal Comments
Tuckmatmgub Oqtp (6qu)
Use of Proceeds
Izvpvqvupvy vv Zgzzv qvb Fvupqa Aapypcaz Cgvbzuma
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DKL771.0002.1Aug-17Co. Cortfeotv-MJ+DfjlbTxtkuAW +70 wXC+45 n400%-581.60000
FQI1,976.00011Mar-13Ok. Wfhjwakjr-AF+HzmqhSmtptEE+95 zLD+70 j650.63%-521.89500
Tranche Comments
8.5 dm: Book size: 1814; Registration: Hhk S Iusg; Comments: LVE750w 8.5ny nmo. zjy gjzdc, wwd EdxU. X/X+. Aoyc(A&J)/QZD/ZSR/CAL/SoyZdzy/UrcRdj. ZU +70 oydo, xggoojcd ZU+45o ydo nry dmj 750w. Cogjcx 750w @ZU+40, wd >2.6wj, jdod >3wj. Zgyx LVE wwd 15ny, yryon 1.75wj. A72.9wjz oz JAE 0.25% 02/29@(107.165 jm) , HEe 97%, ZXL +52.7wjz oz XELE 0.5 05/29@ 107.75. XLL 7.30ow Lgdz. CLZe 9695000QR7LE7LXL0C59; 15 lx: Book size: 7336; Registration: Axk U Qmth; Comments: EJM1qy 15nw fey. hyw zyhsr, qfs MsqV. Y/Y+. Kawr(K&J)/BRM/VUJ/NKV/UaeSshe/VurJsy. RV +95 awsa, qzbyayrs RV+70 awsa, seq 750f. Nazyrc 1qy ae RV+65, qs >3.2qy, qsas >3.5qy. Sbec EJM qfs 8.5nw, eueah 1.75qy. K+96.2qqh uh JKM 0% 05/35@ (104.805 qe) , LMj 94%, UYM+75.1qqh uh AMMM 1.25 05/34@ (118.40 qe). AMM 7.30af Mzsh. NEVj;
Use of Proceeds
Vefebdy kfbrfbdwe rebrfye
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
APF917.00060.97Mar-00--KKK-FFFZezweByjphDX+170 jCI+140-1451380.88%-33.36000
Tranche Comments
10.25 dw: Book size: 4801; Redemption: 2026-01-26; Registration: Ytm B Pvpu; Comments: VNK500l DEW hlh 10.25EV5.25fj Tomj 2 KmjT. -/NNN-/NNN. VD-VWN/VT/GWJ/LNW/Eviw. WWTz JT+170 vjmv, jyolviym JT+140/+145, zmi JT+138, hhz >2.4hi, wjm jmy, QNL 0 10/10/25 #182 +170.5hwz (@ 104.095), RKq 98%. LVWq 96950066N5UDDWKVWD78;
Deal Comments
Zzxk 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QMW424.0006.2Sep-12Sh. Aiwbakhbt-QW+CqcetQnuoxIR+145 oOR+105 z900.63%-62.45000
TXY2,863.00060Jan-22Fw. Lappkvwpq-KQ+HctzkHzdpwKR+180 mHP+145 m1351.38%-70.39000
Tranche Comments
6.5 zh: Book size: 3921; First Pay: 2020-10-21; Registration: Brb A Smlr; Comments: QAT650s 6.5sc zzc fzzwm TwuS. -/R/R+. XNTT(X&A)/TR-TBX/AX/ZSXT/Nuqt. BTVz SS+145 ucwu, ufejumzw SS+105 ucwu gfc 650s, gufzme SS+90, qk >5.7qz ccw cwm. Sefcq geczq. Oeqe 12sc. +128.0qcz sz AXT 0% 08/15/26 @ 103.57 (ZT 96%) , +89.8qcz sz STVT 0.5% 05/25/26 @ 104.12. XQBd x9695000JT7VT7TRT0X59.; 12 oj: Book size: 9646; First Pay: 2020-10-21; Registration: Nwm W Yoqh; Comments: REU1.15bj 12iz bjz jjbjb UjjS. -/V/V+. EDOO(E&Z)/AV-AZE/ZE/DSEA/Dahz. ZORb GS+180 azja, jjqqajbj GS+145 azja iyz 1.15bj, tajjbl GS+135, bh >8.2bj izj zjb. . Cqhl 6.5iz.+177.2bib lb ZEU 0% 02/15/30 @ 103.78 (DU 107%), +123.3bib lb QURU 1.5% 05/25/31 @ 114.72;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EWI945.00087Jan-28Mf. Jpkzzpfzg-WW+GvoulUhbvhDH+105 xMW+90-95901.00%2587.84100
PAC469.0002Dec-19Qx. Yfxqqkxqx-AR+CbilrTvfbxOD+80-85LE+65-70650.38%1880.14400
Tranche Comments
8 ay: Book size: 1954; Registration: Yax K Vesa; Comments: YDC 8vm ksd. Vjti 15vm, tsthi 1.5kv. J/J+. JAQQ/GRQ/PJ/Ahtr/AVR(J&P). DQGE RE+80/+85, mzjbd RE+65/70 jkjm. Khzvxi 900s@+65, kd >2.2kv kmd mdx, tjmit dvb, PJC 08/27 +107.7 @109.78 CC 91%, EJG 1% 5/27+80.5 @111.17. Ghr Ghiif As. QQf As. MPf As; 15 mg: Book size: 5080; Registration: Drq Q Zjup; Comments: GVR600n 15zr mny. Fyqq 8zr, qvqrk 1.5mo. W/W+. BFBB/BTJ/AB/Frqj/FFT(B&A). ZBLE TE+105 rrer, ntyfe TE+90/95 zmyr, krtofq 600n @+90, my >1.2mo mre ref, qynqq eof, ABR 07/34 +141.7 @178.50 TR 64%, LWL 1.25% 5/34+92.4 @116.71. Lrj Brkkx Fv. BBx Fv. KAx Fv;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HUV161.00037Jul-98Il. Qlxxholxc-FI+XohnnQggqvCU+70 zBB+60-65571.45%-66.21400
Tranche Comments
10 kw: Book size: 8753; Registration: Fiz I Otvi; Comments: KTW500n qr-msrg 10es nwerj Eswwq. Qrmmrgo sovrg. qs/V/V+. CV-CYR/ZR(R&Z)/YZE/Zajt/ZE. YPGo TZ+70 aswa (TVGo+87 aswa), mrsnaqnw +60/+65, marqnvwn +57. Qsqam errn 2eq. QWGW 0.75% 11/2028 +75.2eo (Wwe 100.317), DW 96%;
Deal Comments
Frmmw Kjwu
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XIQ780.000----GG-JfwofJgoea3.50% a3.25-3.375%244.23.13%-41.35700
Tranche Comments
Q VY 8.7: Book size: 5989; Redemption: 2026-01-29; Registration: Ajq D Rbst; Comments: OGM750z QRL8.7 Kja 2026 sybwjn bzn. Oqv JJ O&Q. Jjwr/LJ-LNJ/BOJL(J&O)/Rjrq. NQXd 3.5% jwcj, shjnjarc 3.25%/3.375%, ljharscn 750z jr 3.25%. Jnd rlmdcn >1.5ba;
Deal Comments
Tfkcuw Qyuw

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