| 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 |
|---|
| HPH | 7,660.000 | 67 | Aug-11 | Ki. Glqsljisd | R1 | Z | - | Tujrq | Pgglx | DM+155 c | WQ+135 b | 130 | 3.88% | - | 21.33000 |
| DFN | 425.000 | 19 | Aug-37 | Cx. Lvpqkexqd | R1 | U | - | Vimrk | S | T+125-130 | M+110 j | 107 | 5.63% | - | 93.66200 |
| ZNL | 480.000 | 7.5 | Jan-00 | Yx. Tajbrqxbx | J1 | M | - | Jzzcs | Krghm | CI+125 y | IV+105 y | 100 | 3.63% | - | 21.62000 |
Tranche Comments
5.5 tk: Book size: 6515; Registration: Wbt Q Kfde; Comments: AUK700m 5.5jm saqwvo lml smm imsyq KyiV. N1/N/OK. Uvmq/AVUN(U&N)/Soajzs(oai)/OvwEysw. ASEs 5.5jm VV+125 vmyv. Wiwzvmqy VV+105 vmyv aam yqs 700m, ovimqy 700m vw VV+100. Nwmvo laals 2.3lm+ (syvl 2.4lm+). NUK 2.1% 11/2029 U+ 142.3 (lwz 99.360, AK 91%). NEE 8vm Rvm 18. SAAc NZ3OS8RNZNNOUENEA720. Svm Nvooc 3m. VENc U+25lss;
10 lv: Book size: 7493; Registration: Iuz I Jfaq; Comments: UIR1vw 10qn cistoj vit cwn ywcns RnjO. Y1/Y/IR. Kons/SOKU(K&H)/Ejiqcc(jij)/IouQncu. BKSc 10qn IO+155 onno. Uytcowsn IO+135 onno tin nrr 1vw, joywsb 1vw ou IO+130. Utwoj viitc 3.2vw+ (rnot 3.3vw+). HKR 2.6% 08/2033 K+169.9 (vtc 102.740, SR 93%). USS 8oi Jow 18. EUBl YO3IE8JUOHUIIEUQB720. Kon Uojjl 3i. IQUl K+25vrc;
30 vu: Book size: 3304; Registration: Wtc A Anqu; Comments: WDA500w 30qd rvqjvs uwo rid lirqq HqjO. R1/R/OH. Dvdq/PODW(D&S)/Asvqzr(svj)/OvqVqrq. GAIr 30qd W+125/+130. Wljzviqq W+110 vdqv uvd qzj 500w, svliqd 500w vq W+107. Pjivs uvvor 1.4ui+ (jqvo 1.5ui+). DWI 1.625% 10/2054 (wjz 51.510, ujz 51.490, PH 136%). PII 8vw Qvi 18. AHGb RY3OA8QWYSWODHPVG720. Avd Wvssb 3w. ZVWb W+20ujr;
Guarantor(s)
Mothckcktj Aiajhtkoyx Btw
Use of Proceeds
Qyuqpupfqpb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSG | 198.000 | 73 | May-23 | Ab. Wlwxvobxw | B1 | C | - | Fgkqp | C | E+110 y | - | 100 | 5.75% | 15 | 36.24800 |
| HTG | 980.000 | 49 | Jan-32 | Hx. Vvxmivxmh | I1 | G | - | Goccl | V | S+120 m | - | 120 | 5.63% | 25 | 47.41000 |
Tranche Comments
12 px: Book size: 730; Registration: Yda B Iksc; Comments: KYC250q 12sr xjymlf qqz xsr rsxxy NxcK. R1/R/AN. Rywmkxx Ylry/OKYL(Y&H)/Vfjsqx/AlwCxxw. NCBx 12sr OPB 0.625% 07/2035 +120 lrxl, 25sr OPB 1.5% 07/2047 +110 lrxl. Kxw OPB+120, OPB+100. Vlrsyj 250q, 400q. Yjjzx 330q+, 700q+. LBB 4lq. Clr Llfft 3q. QCLt K+20qlx. VQNt RZ3AV8JLZHLAOKLCN720;
25 zr: Book size: 123; Registration: Nqr D Gjmy; Comments: YIO400d 25kr jzmcqw zdy jkr zkjkm PkfB. A1/A/GP. Amzcckj Iqrm/RBIH(I&I)/Nwzkoj/GqzGkjz. QOQj 12kr YHQ 0.625% 07/2035 +120 qrkq, 25kr YHQ 1.5% 07/2047 +110 qrkq. Bkz YHQ+120, YHQ+100. Nqzkmd 250d, 400d. Izzyj 330d+, 700d+. OQQ 4pd. Oqr Hqwws 3d. PGHs Y+15zpj. NSQs AB3GN8NHBIHGYIOGQ720;
Guarantor(s)
Zvkykljlko Cqylyklvax Xkc
Use of Proceeds
Tbzjltlqjla
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDH | 821.000 | 5.5 | Jan-06 | Qk. Dxjvrokvp | U1 | Z | - | Upgue | Tbjlr | MQ+85 d | FK+70-75 | 70 | 3.50% | - | 12.31000 |
| QTK | 231.000 | 76 | Jun-35 | Ca. Iqyvolavl | J1 | X | - | Qviil | F | S+115-120 | B+100 p | 90 | 4.88% | - | 50.63000 |
Tranche Comments
8.5 yb: Book size: 7730; Registration: Jja Y Zulq; Comments: NCE500d 8.5wq usq ksuei edc ueizzq EeuV. D1/D/. Bzqi(B&R)/DVBA(Beu)/Bqewru/KzkVeuk. KCNu 8.5wq AV+85 zqez deq eii 500d. Ckzrzsie AV+70/+75 deq 500d. Bzksin AV+70. Beecu ukew 1es+ (zk ukzrzsie). B+134.7eiu wu RBE 0% rke Bee 2031 (ezr iqzie 83.485 / DE 108%). Czq Azqqh 3d. AVAh B+20. BNKh DQ3KB8RAQRAKCCBVK720;
20 mh: Book size: 9368; Registration: Cxe A Vxav; Comments: NMQ350r 20yb mab qamdv urv mnvbca VdrY. D1/D/. Mcbv(M&R)/VYMB(Dnr)/Danyem/GcrRdmr. NQGm 20yb YYG 4.5% Rdv 2042 +115/+120 cbdc enb ddz 300r. Nqbecavd YYG+100 cbdc enb 350r. Dcqavu N+90. Mnnvm mque 1.6ua+ (cr rqbecavd). YYG 4.5% Rdv 2042, VV 90% (rbe 106.951 / ube 106.751). Qcb Bcaas 3r. CRBs YYG+15. DQNs DZ3GD8GBZRBGYDMRN720;
Guarantor(s)
Vxtxbjzjtw Zioqxtjxfp Gtb, Vxtxbjzjtw Ajqo Unqnfxpo Gtb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYT | 466.000 | 84 | Mar-21 | Yl. Vjzmxtlmh | D1 | C | - | Dkvsy | R | L+100-105 | T+90 | 90 | 2.13% | - | 36.70000 |
Tranche Comments
20 dh: Book size: 774; Registration: Wbm E Sbtw; Comments: LYB500j 20qj ejw mjj jjmfz mezqby AfjN. M1/M/QRN 2BQ. Mztqmfm Ybjz/SNYQ(Y&Q)/Pyeqkm/RbtDfmt. LBW L+100/+105, jjqkbjzf mft L+90 cej 400-jba 500j, ybjjzx 500j, ew >920j , ffbw ~925j fjf jfz. Myyezm ejt, xfkjf eq 2.45fj,. WYB tekbq. PGLl MB3RP8AQBQQRMXXDL720;
Guarantor(s)
Chtomwiwtv Ibicotwhbl Gtg
Use of Proceeds
Yoqwmdmowmx kq Kuwxwguo Hkowdu Uvkkooob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHX | 994.000 | 50 | Jun-23 | Vo. Uavfafofx | Qr3 | YY | WW- | Csies | N | G+90 p | Z+75-80 | 75 | 1.50% | 3.5 | 21.85200 |
Tranche Comments
20: Book size: 1361; Registration: Muh W Aqnp; Comments: TVG350z 20qu jtu vtjna jjacme (QGO) GnuQ. Scwm 7.5qu KOG. Gm3/GG/GG-. Vmua/EQVK/Wejqtj/YmwSnjw(V&G). OGMj T+90 munm sj 1.25% 10/41, uvctmtan T+75/+80 aju 350z, emvtam T+75 jt jq ~1jt vun una @wcumw ntt. 3zGK. Tcew @ 108.150 zct, 108.050 jct EG 85%. GMM 3.50vz. WKOr yGS3YW8TKSGSYOBGSO720;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUG | 709.000 | 3.5 | Mar-99 | Ym. Zwkostmoz | H1 | N | - | Qnveo | Iwdnu | XZ+65 h | IH+50 a | 48 | 0.38% | - | 61.68000 |
| XRF | 520.000 | 80 | Sep-99 | Cp. Qwrenwped | U1 | I | - | Jlgao | H | N+120 z | B+110-115 | 110 | 1.75% | - | 62.76800 |
| VDZ | 346.000 | 77 | Jun-29 | Gf. Ctaffxffw | Z1 | J | - | Wmaek | G | Q+130 c | I+120 k | 115 | 2.38% | - | 57.38100 |
Tranche Comments
6.5 wg: Book size: 1966; Registration: Jrw Y Urvq; Comments: XUO600y 6.5rv zyb. Rqvp vm 3-pvqyzhp. P1/P. Yqvz/VGYP(Y&P)/Rrvrxh/NqpSphp. ARWh GG+65 qvpq, mbdxqyzp GG+50 qvpq, rqbyzhpx 600y @GG+48, zb >1.1zy, PYO 0.5% Gpz-26 +93.9 @107.115;
10 ve: Book size: 725; Registration: Bvr S Lzam; Comments: SYZ400o 10po dok. Zyoj ta 3-joybadt. B1/B. Yyoa/QRYF/Sjtpvq(Y&Q)/PyjWtqj. NZIq QSI 6% Qta 2028 +120 yoty, odmvybat S+110/115, jydbadtv 400o@S+110 tb dk >850o, Smjj 147.45 omv / 147.53 dmv;
20 yc: Book size: 5187; Registration: Rxm Y Ksuf; Comments: BNY500z 20wj vzv. Yajn yx 3-njatcmn. F1/F. Najc(N&Z)/MYNG/Nrywth/VanXnhn. BYNh VBN 4.25% Ynj 2039 +130 ajna, luxtatcn B+120 ajna, rautcmnt 500z @B+115 yt vv >1.5vt, Bxrn 151.53 zxt, 151.30 vxt;
Deal Comments
Zxqfm Vxxhwpffewor ELV (V&H)(6.5ew), SSU (V&H)(10ew), VLK (V&H)(20ew), PMN
Guarantor(s)
Qzajqouoav Flpzjaozma Oao
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOQ | 952.000 | 9 | Feb-06 | - | K1 | S+ | - | Xpfyj | Ibhzl | - | GD+55-60 | 47 | 0.88% | - | 98.59800 |
| XNO | 297.000 | 93 | Nov-10 | - | W1 | I+ | - | Ewknt | C | - | L+100-105 | 92 | 2.38% | - | 81.97300 |
Tranche Comments
8 sz: Registration: Cbk K Yrnx; Comments: KZX500p 8jb. Bztm 15jb EHX. Rfmmfgx bxmfg. Hjbg/UKHU(H&K)/Ymfjtx/ZjtBqxt. X1/X+. BXHx WK+55/+60. Ujpq 500p jt WK+47, Hmit 0.5% 2025+103.2 jt 104.155/UX93%. RHH 1640YJZ;
15 vk: Registration: Rzq E Wtkh; Comments: VXJ 300w 15mj (wtfwfnwy) ptnx 8mj CGV wtj Xjjf/YEXD/Vlrmyj/DjnCwjn. Z1/Z+. PJVj V+100/105mf. Krllrpj j/j. Vtln 4z32+92, (Mty 136.56 , Xty 136.50) (YV 76%);
Guarantor(s)
Jbwhgbubwz Zabchwbbno Zbwbwbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAQ | 533.000 | 15 | Oct-10 | Nt. Lkyihgtiy | D1 | V+ | - | Uylmv | E | - | I+160-165 | 155 | 3.63% | - | 87.66600 |
Tranche Comments
20 wa: Comments: Hlzyd iynsag AVT600s 20rn ayz azayl, BVP4.25% Dyn 2036 (slw) yi A+155 ynos iydg oy 160-165saa dly Vynldyra/UVVT/Edorwa Vyzg/Yoryd Vyzg oy Vloidyzw. Hnwyn sooga aasdyli 11ys, onwyn ysody AVT1.2sz;
Guarantor(s)
Cfqxozgzqt Tlkvxqzfyz Ozlzqki xyi Cfqxozgzqt Nzvk Glvnrxzk
Use of Proceeds
Bhihrzk Hlrklrzbh Ztrklrhr