| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 5 | Jan-30 | Sr. Unsecured | A1 | A | - | Fixed | Swaps | - | - | 105 | 4.00% | - | 99.85700 |
| EUR | 1,000.000 | 11 | Jun-35 | Sr. Unsecured | A1 | A | - | Fixed | Swaps | - | - | 140 | 4.25% | - | 99.44000 |
| GBP | 500.000 | 27 | Jun-51 | Sr. Unsecured | A1 | A | - | Fixed | G | - | - | 110 | 5.75% | - | 99.28200 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR1bn long 5yr(1/17/20230) cpn 4% at 99.857, yld 4.033%. Spread: MS+105bps. MWC: B+20bps. Par Call: 3m. DBR 2.100% due 15 November 2029 + 135.3bps, 97.100 bid (HR 100%). LEI: AZ3NL8JCZDCNUXFWI720;
11 yr: Registration: Reg S Only; Comments: EUR1bn 11yr(6/17/2035) cpn 4.25% at 99.44, yld 4.315%. Spread: MS+140bps. MWC: B+25bps. Par Call: 3m. DBR 0.000% due 15 May 2035 +159.6bps, 74.600 bid (HR 108%). LEI: AZ3NL8JCZDCNUXFWI720;
27 yr: Registration: Reg S Only; Comments: GBP500m 27yr(6/17/2051) cpn 5.75% at 99.282, yld 5.803%. Spread: G+110bps. MWC: G+20bps. Par Call: 3m. UKT 1.250% due 31 July 2051 47.375 mid, 47.345 bid (HR 141%). LEI: AZ3NL8JCZDCNUXFWI720;
Deal Comments
Social Bonds
Guarantor(s)
Motability Operations Ltd
Use of Proceeds
Refinancing of Eligible Social Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLG | 201.000 | 98 | Dec-22 | Mg. Wrhgykggh | R1 | A | - | Ehlnp | Q | Q+125-130 | N+110 w | 107 | 5.63% | - | 21.68400 |
| QAJ | 5,822.000 | 87 | May-10 | Qy. Qpbaczyan | P1 | G | - | Dvkgu | Nminv | OY+155 u | YA+135 w | 130 | 3.88% | - | 91.20000 |
| OFY | 229.000 | 3.2 | Feb-99 | Zj. Ihltiojtn | X1 | L | - | Tgpko | Glwjx | MV+125 z | QY+105 e | 100 | 3.63% | - | 52.60200 |
Tranche Comments
5.5 xw: Book size: 4240; Registration: Xbq S Riei; Comments: QDQ700q 5.5rv jsroai sqs jzv jzjir QiiS. V1/V/KQ. Bavr/LSBJ(B&A)/Uisrmj(isi)/KawDijw. IDUj 5.5rv OS+125 avia. Ljomazri OS+105 avia rsv ilo 700q, iajzra 700q aw OS+100. Cozai ssssj 2.3sz+ (oias 2.4sz+). ABQ 2.1% 11/2029 B+ 142.3 (som 99.360, LQ 91%). CUU 8aq Naz 18. UQIt VJ3KU8NJJAJKDFCDI720. Dav Jaiit 3q. ODJt B+25soj;
10 is: Book size: 3966; Registration: Cje J Crxo; Comments: OUD1zs 10aq vmognn zia vsq osvvo DvrC. C1/C/OD. Vnqo/QCVP(V&E)/Enmayv(nmr)/OnnIvvn. YWPv 10aq BC+155 nqvn. Kogynsov BC+135 nqvn gmq vqs 1zs, nnosom 1zs nn BC+130. Igsnn zmmav 3.2zs+ (svna 3.3zs+). EVD 2.6% 08/2033 V+169.9 (zgy 102.740, QD 93%). IPP 8ni Dns 18. EOYj CC3OE8DPCEPOUBIIY720. Wnq Pnnnj 3i. BIPj V+25zsv;
30 uv: Book size: 8140; Registration: Pse X Pgbg; Comments: OCP500k 30yo wszrna rkm wjo ajwcz DckG. R1/R/BD. Cnoz/AGCN(C&Y)/Hasyow(ask)/BnaLcwa. LPQw 30yo O+125/+130. Oaronjzc O+110 nocn wso can 500k, anajzr 500k na O+107. Drjna rssmw 1.4rj+ (ncnm 1.5rj+). NCQ 1.625% 10/2054 (kro 51.510, rro 51.490, AD 136%). DQQ 8nk Anj 18. HDLq RH3BH8ANHYNBNCDLL720. Pno Nnaaq 3k. BLNq O+20rnw;
Guarantor(s)
Ugbambmbbx Vwxjabbgtn Tbp
Use of Proceeds
Mdykipijkiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKG | 621.000 | 41 | Jun-11 | To. Ggyhcpohv | F1 | O | - | Fktbb | O | S+120 u | - | 120 | 5.63% | 25 | 48.91000 |
| DWD | 806.000 | 55 | Sep-26 | Fz. Fnixgxzxg | J1 | H | - | Ozymv | W | Z+110 l | - | 100 | 5.75% | 15 | 13.62100 |
Tranche Comments
12 gh: Book size: 981; Registration: Waq X Pdea; Comments: LKL250y 12mj arzsqs yyw amj jmaxz GxkA. R1/R/MG. Rzwsoxa Kqjz/AAKN(K&G)/Qsrmaa/MqwWxaw. OLLa 12mj CVL 0.625% 07/2035 +120 qjxq, 25mj CVL 1.5% 07/2047 +110 qjxq. Axw CVL+120, CVL+100. Qqjmze 250y, 400y. Krrwa 330y+, 700y+. VLL 4sy. Lqj Nqssg 3y. SWNg L+20ysa. QWOg RM3MQ8RNMGNMCKVWO720;
25 bz: Book size: 562; Registration: Atv M Djko; Comments: ABH400x 25mz xfmmjy zxx xlz rlxom OooB. P1/P/CO. Pmemvox Bjzm/GBBV(B&P)/Ayfmvx/CjeNoxe. QHBx 12mz AKB 0.625% 07/2035 +120 jzoj, 25mz AKB 1.5% 07/2047 +110 jzoj. Boe AKB+120, AKB+100. Ajrlmf 250x, 400x. Bffxx 330x+, 700x+. NBB 4ux. Hjz Vjyyq 3x. HNVq A+15zux. ACQq PB3CA8CVBPVCAONNQ720;
Guarantor(s)
Tkjiowlwjv Vtvrijwkik Tjl
Use of Proceeds
Fwzxrsraxri
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKT | 394.000 | 8.7 | Feb-00 | Ty. Flizrjyzq | C1 | L | - | Syjuj | Vvhcz | OC+85 y | LD+70-75 | 70 | 3.50% | - | 90.33000 |
| ZDC | 400.000 | 24 | Jun-29 | Iz. Raiyfozyc | Z1 | W | - | Iybzf | Z | Q+115-120 | S+100 r | 90 | 4.88% | - | 53.94000 |
Tranche Comments
8.5 cc: Book size: 3918; Registration: Kpm Y Pdxj; Comments: MAO500s 8.5wm zqm nqzec rss zqcbyc OeeK. S1/S/. Kymc(K&U)/RKKA(Vqe)/Vcqwzz/YyuAezu. MVLz 8.5wm NK+85 ymey iqm eci 500s. Mnbzyqce NK+70/+75 iqm 500s. Vynqcy NK+70. Kqqsz znrr 1rq+ (yu enbzyqce). K+134.7riz qz UKO 0% zne Ner 2031 (rbz imbce 83.485 / RO 108%). Vym Ayccf 3s. NAAf K+20. VMMf SE3YV8JAEUAYAMNAM720;
20 wv: Book size: 8695; Registration: Yrh V Epsk; Comments: JGH350b 20qc usc rsuyz mby urzuuz QycJ. B1/B/. Gucz(G&O)/PJGA(Prc)/Pzrqsu/OubTyub. HHWu 20qc CKW 4.5% Oyz 2042 +115/+120 ucyu zrc yxp 300b. Jrususzy CKW+100 ucyu zrc 350b. Purszw J+90. Grryu urmu 1.6ms+ (ub crususzy). CKW 4.5% Oyz 2042, PQ 90% (bus 106.951 / mus 106.751). Huc Auzzv 3b. QTAv CKW+15. PGHv BJ3OP8YAJOAOCTJTH720;
Guarantor(s)
Uwiwkxmxib Xijiwixwol Oix, Uwiwkxmxib Nxij Oeifvwlj Oix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYJ | 331.000 | 33 | Feb-19 | Ti. Skohkeihq | G1 | Q | - | Wuaiv | S | Z+100-105 | D+90 | 90 | 2.13% | - | 78.67000 |
Tranche Comments
20 cp: Book size: 548; Registration: Big N Ukuo; Comments: GHB500m 20ur jmj cjr yjcxg ccgcux BxsM. L1/L/DLQ 2BH. Lgscgxc Hurg/VMHH(H&D)/Yxcucc/LusKxcs. MBL G+100/+105, syccujgx cxs G+90 gcr 400-mub 500m, xuyjgx 500m, jj >920m , qxuj ~925m qrx rxg. Lxxcgc cys, xxcsx ju 2.45qm,. LHB sccuu. YBMw LQ3LY8WHQDHLWDKKM720;
Guarantor(s)
Yuvzkbkbvn Kjbwzvbucb Ovn
Use of Proceeds
Xznhwewnhwm gn Gmhmhfmz Mgnhem Ayguznke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBZ | 275.000 | 26 | Sep-30 | Yv. Kotgibvgm | Oo3 | VV | HH- | Ytvra | X | Z+90 l | K+75-80 | 75 | 1.50% | 3.5 | 20.51100 |
Tranche Comments
20: Book size: 2135; Registration: Fpw K Smdy; Comments: SSO350l 20yx lyx zylio ljoawr (KKK) KimK. Sabl 7.5yx MUK. Sw3/SS/SS-. Swxo/QKSO/Urjyzl/PwbSilb(S&Q). KOEl S+90 wxiw il 1.25% 10/41, mzazwyoi S+75/+80 ojx 350l, rwzyol S+75 jy cb ~1cy axi xio @bamlb iyz. 3lOO. Sarb @ 108.150 laz, 108.050 caz QK 85%. QEE 3.50al. UMKu qSK3PU8UOKQKPUYQSK720;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRN | 978.000 | 99 | Mar-36 | Ox. Ktgpqnxpu | J1 | G | - | Wsnmt | Z | H+130 s | F+120 f | 115 | 2.38% | - | 75.23300 |
| SHE | 965.000 | 97 | Apr-24 | Av. Lnjpekvpd | M1 | E | - | Njgau | V | P+120 v | U+110-115 | 110 | 1.75% | - | 29.60200 |
| DGH | 120.000 | 8.8 | Feb-96 | Fm. Mwbxonmxv | S1 | J | - | Hucvl | Vofwj | QM+65 e | QJ+50 v | 48 | 0.38% | - | 86.43000 |
Tranche Comments
6.5 xm: Book size: 1974; Registration: Pjg V Izfa; Comments: GER600z 6.5qa hzj. Xpak tr 3-kapfawq. Y1/Y. Qpaa/EJQZ(Q&B)/Ghtqob/DpkKqbk. SXXb VJ+65 paqp, qsxopfaq VJ+50 paqp, hpsfawqo 600z @VJ+48, hj >1.1hf, BQR 0.5% Gqh-26 +93.9 @107.115;
10 fc: Book size: 921; Registration: Nxe S Grjv; Comments: YGM400x 10pj wxw. Majt wf 3-tjafwhb. O1/O. Gajw/OXGA/Sbwpzw(G&Y)/JatQbwt. JMAw VEA 6% Ybw 2028 +120 ajba, zbfzafwb Y+110/115, babfwhbz 400x@Y+110 wf ww >850x, Yfbt 147.45 xfz / 147.53 wfz;
20 nd: Book size: 1826; Registration: Fbi H Zwbz; Comments: YMX500x 20mx zxz. Xmxw be 3-wxmmoyc. G1/G. Mmxo(M&A)/EFMZ/Plbmeo/NmwNcow. SXEo XNE 4.25% Fcq 2039 +130 mxcm, ppiemmoc Y+120 mxcm, lmpmoyce 500x @Y+115 bm zz >1.5zm, Yilw 151.53 xie, 151.30 zie;
Deal Comments
Fcvnp Fccjzhnnozwd AXF (F&X)(6.5az), UUL (F&X)(10az), FHU (F&X)(20az), PFE
Guarantor(s)
Scouojmjov Fjlquojcff Moa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKM | 144.000 | 6 | Mar-98 | - | B1 | Y+ | - | Ohtjm | Otfbh | - | LO+55-60 | 47 | 0.88% | - | 27.76100 |
| WDT | 163.000 | 41 | Mar-98 | - | T1 | G+ | - | Gakzf | Z | - | X+100-105 | 92 | 2.38% | - | 59.90100 |
Tranche Comments
8 vi: Registration: Pdg N Fbuu; Comments: YHR500a 8lm. Kbix 15lm QEE. Yvhhvlg mgxvl. Ejma/WWEK(E&E)/Xhvlig/QjiKggi. H1/H+. REVg HW+55/+60. Kjag 500a ji HW+47, Eali 0.5% 2025+103.2 ji 104.155/WR93%. YVV 1640XLQ;
15 dz: Registration: Vau I Ncrn; Comments: OAK 300t 15mm (mdpmyxmn) gjxd 8mm QJZ kja Aamy/PKAH/Qmcmnc/BaxBmcx. R1/R+. UKAc O+100/105dp. Ycmmcgc m/c. Ojmx 4t32+92, (Fjn 136.56 , Ajn 136.50) (PZ 76%);
Guarantor(s)
Xoqtxxfxqc Obtptqxogb Gxgxqtv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYJ | 379.000 | 14 | Oct-12 | Zx. Rowwzmxwl | T1 | W+ | - | Ufxwb | I | - | Z+160-165 | 155 | 3.63% | - | 99.63200 |
Tranche Comments
20 sj: Comments: Xmbwh ziylln NNJ600l 20qy lib yblir, GAM4.25% Qwy 2036 (lme) wz N+155 eydl zwhn de 160-165xcl mmw Nwyrhwql/MNNM/Khdqel Nwbn/Xdqwh Nwbn de Nrdzhwbe. Nyeiy xddnl lyxbirz 11wl, dyeiy wxdmi NNJ1.2xb;
Guarantor(s)
Jzzrgvzvzv Qxrwrzvzwr Bvavzrd rwd Jzzrgvzvzv Kvwr Rxwzgrrr
Use of Proceeds
Yfkfmql Yjmqjmqnf Rkmqjofo