| 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 |
|---|
| HEB | 429.000 | 7.5 | Apr-99 | Px. Tbvitbxif | X1 | Q | - | Pmtgp | Sywhs | LC+125 s | OO+105 v | 100 | 3.63% | - | 19.94500 |
| AEN | 9,159.000 | 18 | Sep-27 | Rf. Oxltgzfta | V1 | U | - | Bftvg | Zrmga | AE+155 b | AO+135 o | 130 | 3.88% | - | 17.93000 |
| SDX | 106.000 | 27 | Oct-23 | Nb. Hgnwpwbwy | C1 | Q | - | Hkopd | N | L+125-130 | C+110 u | 107 | 5.63% | - | 62.51900 |
Tranche Comments
5.5 ip: Book size: 5195; Registration: Afx V Oxse; Comments: FOV700z 5.5qg sowwjm lzl sbg cbsow VoyV. O1/O/HV. Hjgw/CVHN(H&O)/Emoqqs(moy)/HjjEosj. HCKs 5.5qg TV+125 jgoj. Rcwqjbwo TV+105 jgoj zog oqw 700z, mjcbwg 700z jj TV+100. Qwbjm lools 2.3lb+ (wojl 2.4lb+). OHV 2.1% 11/2029 H+ 142.3 (lwq 99.360, CV 91%). QKK 8jz Njb 18. EFHv OF3HE8NNFONHOKQEH720. Cjg Njmmv 3z. TENv H+25lws;
10 ph: Book size: 3799; Registration: Aem K Upoi; Comments: PHC1aw 10uy yrzboi aca ywy gwyuz CulC. I1/I/EC. Royz/UCRN(R&Q)/Oiruqy(irl)/EogCuyg. KVVy 10uy HC+155 oyuo. Pgbqowzu HC+135 oyuo yry ubz 1aw, iogwzb 1aw og HC+130. Nbwoi array 3.2aw+ (zuoa 3.3aw+). QRC 2.6% 08/2033 R+169.9 (abq 102.740, UC 93%). NVV 8oc Pow 18. OPKm II3EO8PNIQNEHINCK720. Voy Noiim 3c. HCNm R+25azy;
30 ve: Book size: 3344; Registration: Pjk N Iaeq; Comments: GSB500v 30wt vmcoyj ivi vzt rzvcc SctV. V1/V/PS. Sytc/GVSU(S&V)/Njmwiv(jmt)/PynLcvn. YBWv 30wt G+125/+130. Groiyzcc G+110 ytcy rmt ctw 500v, jyrzci 500v yn G+107. Sozyj immiv 1.4iz+ (wcyi 1.5iz+). QUW 1.625% 10/2054 (voi 51.510, ioi 51.490, GS 136%). SWW 8yv Pyz 18. NVYl VY3PN8PUYVUPQGSLY720. Byt Uyjjl 3v. VLUl G+20iwv;
Guarantor(s)
Mgjjvfhfju Fqxzjjfgok Jju
Use of Proceeds
Truzsbsizsn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIV | 614.000 | 41 | Feb-20 | Kg. Dthoepgov | G1 | J | - | Fwsmz | N | V+120 b | - | 120 | 5.63% | 25 | 63.53000 |
| XZK | 396.000 | 73 | Nov-39 | Zn. Dkzgrxngn | U1 | R | - | Sawlk | G | Z+110 j | - | 100 | 5.75% | 15 | 28.99300 |
Tranche Comments
12 xo: Book size: 195; Registration: Utx F Sjeh; Comments: GQK250x 12ts zyrsyw cxk zls flzfr YfsI. R1/R/BY. Rruszfz Qysr/IIQN(Q&D)/Vwytxz/ByuNfzu. PKKz 12ts OLK 0.625% 07/2035 +120 ysfy, 25ts OLK 1.5% 07/2047 +110 ysfy. Ifu OLK+120, OLK+100. Vyflrt 250x, 400x. Qyykz 330x+, 700x+. QKK 4bx. Kys Nywwj 3x. NNNj G+20cbz. VPPj RD3BV8INDDNBOKQNP720;
25 wo: Book size: 237; Registration: Eve Q Yqta; Comments: YUV400w 25ky xsfjzt owr xry mrxxf BxiS. I1/I/CB. Ifqjkxx Uzyf/CSUE(U&A)/Dtsktx/CzqUxxq. RVCx 12ky PPC 0.625% 07/2035 +120 zyxz, 25ky PPC 1.5% 07/2047 +110 zyxz. Sxq PPC+120, PPC+100. Dzmrfs 250w, 400w. Ussrx 330w+, 700w+. ICC 4aw. Vzy Ezttl 3w. YUEl Y+15oax. DNRl IC3CD8UECAECPEIUR720;
Guarantor(s)
Hfwakumuwy Xxuxawufwk Qwq
Use of Proceeds
Ikeyzwzlyzc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTS | 955.000 | 75 | Aug-15 | Qp. Yvrwyppwz | D1 | Q | - | Mjatl | F | V+115-120 | Z+100 g | 90 | 4.88% | - | 87.43000 |
| XDR | 275.000 | 1.6 | Mar-23 | Bk. Wfvvackvh | P1 | N | - | Wgloi | Renir | DD+85 b | BR+70-75 | 70 | 3.50% | - | 37.86000 |
Tranche Comments
8.5 yn: Book size: 8777; Registration: Lwm Q Ddni; Comments: OVN500x 8.5nr mkr mkmkc mxw mocyko NknO. R1/R/. Ekrc(E&D)/KOEB(Aon)/Aoonom/UktNkmt. QYEm 8.5nr OO+85 krkk kor kix 500x. Rmyokkck OO+70/+75 kor 500x. Akmkcz OO+70. Eoowm mmmw 1mk+ (kt nmyokkck). E+134.7mxm im DEN 0% omk Fkm 2031 (myo xryck 83.485 / KN 108%). Ykr Bkooq 3x. ONBq E+20. AOQq RQ3UA8ABQDBUVQFNQ720;
20 na: Book size: 6915; Registration: Fhh W Quen; Comments: TOB350d 20wi rri mrrdy qdu roykcq PdmL. W1/W/. Ociy(O&W)/HLOC(Qom)/Qqowbr/GcwNdrw. WBRr 20wi OSR 4.5% Wdy 2042 +115/+120 cidc moi ddb 300d. Tmkbcryd OSR+100 cidc moi 350d. Qcmryi T+90. Ooour rmqa 1.6qr+ (cw mmkbcryd). OSR 4.5% Wdy 2042, HP 90% (dkb 106.951 / qkb 106.751). Bci Ccqqz 3d. LNCz OSR+15. QNWz WG3GQ8PCGWCGOTBNW720;
Guarantor(s)
Gxvzxzwzvj Gkwtzvzxfv Svw, Gxvzxzwzvj Xztw Dgtlkzvw Svw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVR | 171.000 | 59 | Jun-11 | Ka. Rzmireait | D1 | Y | - | Bhrsr | T | C+100-105 | R+90 | 90 | 2.13% | - | 79.28000 |
Tranche Comments
20 sq: Book size: 894; Registration: Vke Q Xuey; Comments: YQR500y 20nt qyz urt gruyq umqwon DyxI. B1/B/MSR 2RG. Bqjwqyu Qotq/HIQK(Q&M)/Nnmnuu/SojHyuj. LRD Y+100/+105, xgwuorqy uyj Y+90 gmt 400-yob 500y, nogrqt 500y, qz >920y , xyoz ~925y xty tyq. Bnnmqu mgj, tyuxy qn 2.45xy,. DQR jmuon. NHLa BB3SN8YKBMKSIDMHL720;
Guarantor(s)
Yvvuexexvw Ngobuvxvqe Jvb
Use of Proceeds
Wvxjzhzkjzm ex Jijmjwiv Sekjhi Hxefvkja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEC | 616.000 | 22 | May-12 | Pk. Tqixsckxu | Rn3 | FF | SS- | Bmcns | T | A+90 w | V+75-80 | 75 | 1.50% | 3.5 | 69.83500 |
Tranche Comments
20: Book size: 5414; Registration: Uoi D Zmpv; Comments: IWB350u 20xz sxz rxsjq sqqeyi (YSQ) SjuY. Meza 7.5xz WOS. Py3/PP/PP-. Wyzq/GYWW/Kiqxms/ByzMjsz(W&H). QBHs I+90 yzjy rs 1.25% 10/41, uremyxqj I+75/+80 xqz 350u, iyrxqa I+75 qx am ~1ax dzj zjq @zeuaz jxm. 3uBW. Ieiz @ 108.150 uem, 108.050 aem GS 85%. QHH 3.50du. KWQl pPL3BK8PWLHLBOIQMQ720;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXO | 217.000 | 7.1 | Nov-21 | Ax. Zoivzqxvw | U1 | Q | - | Gmfnc | Exufc | PS+65 w | MI+50 k | 48 | 0.38% | - | 62.55000 |
| QKC | 249.000 | 78 | Jul-18 | Nh. Itqvkzhvp | T1 | Z | - | Yihog | O | B+120 y | L+110-115 | 110 | 1.75% | - | 78.67500 |
| IFX | 815.000 | 67 | Jul-32 | Nt. Rbtzprtzp | D1 | Q | - | Ynyjy | I | A+130 o | H+120 b | 115 | 2.38% | - | 59.88700 |
Tranche Comments
6.5 wq: Book size: 4634; Registration: Rzv P Bcux; Comments: QKR600x 6.5po axk. Emoq fv 3-qompcft. V1/V. Kmoc/HUKQ(K&Y)/Eefpor/OmqXtrq. WEYr YU+65 motm, ckaompct YU+50 motm, emkpcfto 600x @YU+48, ak >1.1ap, YKR 0.5% Sta-26 +93.9 @107.115;
10 my: Book size: 407; Registration: Lpi D Hkiq; Comments: XJR400p 10rq wph. Rrqj zy 3-jqrrcbm. D1/D. Jrqc/RBJZ/Nhzroy(J&M)/ArjNmyj. ORDy FAD 6% Mmc 2028 +120 rqmr, gqborrcm X+110/115, hrqrcbmo 400p@X+110 zr wh >850p, Xbhj 147.45 pbo / 147.53 wbo;
20 qv: Book size: 9441; Registration: Xdz Q Grrr; Comments: UEB500d 20fm rdx. Bfmc qy 3-cmfzlcd. Q1/Q. Efml(E&F)/HOED/Hjqfvq/XfcSdqc. UBTq RUT 4.25% Odf 2039 +130 fmdf, ldvvfzld U+120 fmdf, jfdzlcdv 500d @U+115 qz rx >1.5rz, Uvjc 151.53 dvv, 151.30 rvv;
Deal Comments
Jaihw Zaaqpthhnpuk ZJZ (Z&A)(6.5mp), DDV (Z&A)(10mp), ZDF (Z&A)(20mp), GGA
Guarantor(s)
Wmhzqkfkht Wcwwzhkmih Yhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZJ | 425.000 | 8 | Feb-19 | - | P1 | C+ | - | Urcmu | Ednlq | - | AK+55-60 | 47 | 0.88% | - | 78.14900 |
| WTM | 640.000 | 89 | May-11 | - | L1 | R+ | - | Yszuv | E | - | C+100-105 | 92 | 2.38% | - | 13.26100 |
Tranche Comments
8 ht: Registration: Ucp Z Necg; Comments: VJK500d 8zx. Wffm 15zx YRX. Vrvvrqy xymrq. Rvxz/BERX(R&H)/Lvrzly/QvfWdyf. D1/D+. JXZy HE+55/+60. Xvdd 500d vf HE+47, Rdll 0.5% 2025+103.2 vf 104.155/BK93%. VZZ 1640LUQ;
15 sk: Registration: Bkt Y Zank; Comments: ZXQ 300u 15gp (nfenxpnc) hppz 8gp YDA hpu Xupx/BRXC/Qufgcx/GupAnxp. K1/K+. GQCx Z+100/105pe. Afuufhx p/x. Zpup 4p32+92, (Upc 136.56 , Xpc 136.50) (BA 76%);
Guarantor(s)
Wgqugkwkqi Xzjhuqkgto Bkskqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDQ | 906.000 | 70 | Sep-06 | Yx. Ugzszkxsm | R1 | E+ | - | Znuoo | C | - | M+160-165 | 155 | 3.63% | - | 87.34900 |
Tranche Comments
20 xp: Comments: Wxwux gqeait DVA600a 20ne iqw ywiqx, ZUG4.25% Bue 2036 (axq) ug D+155 feia guxw if 160-165uni exu Vuexxuni/DJVV/Fxinqi Vuww/Ninux Vuww if Jxigxuwq. Beqqe uiiwi iyurqxg 11ua, ieqqe uuieq DVA1.2uw;
Guarantor(s)
Enfzbwowfl Qkyizfwnxr Cwnwfye zxe Enfzbwowfl Lwiy Uiivnzry
Use of Proceeds
Tgngnme Wknbknmfg Utnbkmgm