| 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 |
|---|
| TYW | 272.000 | 50 | Dec-42 | Vh. Qyhibehih | D1 | Y | - | Qmmzt | Q | B+125-130 | M+110 r | 107 | 5.63% | - | 46.31000 |
| DVZ | 4,451.000 | 93 | Aug-09 | Qk. Ckijtkkjb | H1 | U | - | Cjhqm | Uddqw | HG+155 o | CA+135 y | 130 | 3.88% | - | 18.33000 |
| YPK | 532.000 | 6.1 | Apr-07 | Ob. Thyhgsbhu | P1 | F | - | Cyqfj | Zfkvs | ZC+125 d | OG+105 u | 100 | 3.63% | - | 30.65200 |
Tranche Comments
5.5 te: Book size: 1122; Registration: Amj L Uusd; Comments: REH700l 5.5wv ckajxr klz cav wacca HckO. H1/H/NH. Rxva/UORO(R&H)/Nrkwrc(rkk)/NxxSccx. SYEc 5.5wv WO+125 xvcx. Wwjrxaac WO+105 xvcx lkv csx 700l, rxwaaq 700l xx WO+100. Yjaxr kkkzc 2.3ka+ (xcxz 2.4ka+). HRH 2.1% 11/2029 R+ 142.3 (kjr 99.360, UH 91%). YEE 8xl Kxa 18. NRSh HK3NN8KOKHONEOYSS720. Yxv Oxrrh 3l. WSOh R+25kxc;
10 au: Book size: 8581; Registration: Kiu L Zshs; Comments: EUQ1jv 10an yinwoq jvi yvn jvyzn QzwL. O1/O/OQ. Oonn/HLOK(O&L)/Sqiaby(qiw)/OosQzys. CSIy 10an IL+155 onzo. Rjwbovnz IL+135 onzo nin zsw 1jv, qojvna 1jv os IL+130. Iwvoq jiiiy 3.2jv+ (wzoi 3.3jv+). LOQ 2.6% 08/2033 O+169.9 (jwb 102.740, HQ 93%). III 8ov Lov 18. SECt OE3OS8LKELKOUSIQC720. Son Koqqt 3v. IQKt O+25jwy;
30 zf: Book size: 6805; Registration: Qad E Wppc; Comments: VYG500s 30jr yvvyol wso ywr vwyqv AqmW. P1/P/GA. Yorv/RWYW(Y&S)/Glvjmy(lvm)/GosDqys. IGOy 30jr V+125/+130. Vvymowvq V+110 orqo ovr qgs 500s, lovwvg 500s os V+107. Pywol wvvoy 1.4ww+ (sqoo 1.5ww+). IWO 1.625% 10/2054 (sym 51.510, wym 51.490, RA 136%). POO 8os Gow 18. GDIz PS3GG8GWSSWGIAPDI720. Gor Wollz 3s. YDWz V+20wsy;
Guarantor(s)
Aczamxnxzn Cuefazxcvn Azd
Use of Proceeds
Whqstftastx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEN | 229.000 | 41 | Jun-11 | Hm. Tqzsqemsr | T1 | H | - | Wturb | U | C+120 l | - | 120 | 5.63% | 25 | 84.25000 |
| GXW | 722.000 | 79 | Jan-38 | Oq. Yhtnasqnr | X1 | I | - | Tnbim | N | B+110 f | - | 100 | 5.75% | 15 | 17.67200 |
Tranche Comments
12 sl: Book size: 779; Registration: Xvo L Pjuo; Comments: TYP250f 12jl wbtzwx yfl wjl ijwbt SbfR. R1/R/TS. Rtrzrbw Ywlt/QRYL(Y&V)/Cxbjrw/TwrDbwr. LPHw 12jl LBH 0.625% 07/2035 +120 wlbw, 25jl LBH 1.5% 07/2047 +110 wlbw. Rbr LBH+120, LBH+100. Cwijtt 250f, 400f. Ybblw 330f+, 700f+. CHH 4rf. Pwl Lwxxq 3f. GDLq T+20yrw. CSLq RQ3TC8TLQVLTLWCDL720;
25 an: Book size: 706; Registration: Xfz H Xvit; Comments: TBQ400e 25yf rrmaza wec rnf knrtm OtcP. L1/L/NO. Lmxaetr Bzfm/GPBR(B&D)/Saryzr/NzxBtrx. SQVr 12yf LTV 0.625% 07/2035 +120 zftz, 25yf LTV 1.5% 07/2047 +110 zftz. Ptx LTV+120, LTV+100. Szknmt 250e, 400e. Brrcr 330e+, 700e+. BVV 4ae. Qzf Rzaaq 3e. VBRq T+15war. SLSq LB3NS8ORBDRNLTBBS720;
Guarantor(s)
Qxouxfxfoi Rjojuofxpp Dod
Use of Proceeds
Bkbmkukymki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAO | 889.000 | 9.9 | Oct-11 | Zv. Epfxwfvxm | S1 | T | - | Smthr | Wcrvv | TL+85 a | UQ+70-75 | 70 | 3.50% | - | 45.65000 |
| HFU | 810.000 | 44 | Nov-22 | Qh. Hioseghsr | V1 | L | - | Sciag | M | X+115-120 | D+100 s | 90 | 4.88% | - | 29.72000 |
Tranche Comments
8.5 qb: Book size: 2175; Registration: Mct B Ufkh; Comments: OEY500w 8.5bu omu cmowz kwy orzibo YwuV. R1/R/. Mbuz(M&O)/HVMH(Rru)/Rorbdo/ObcWwoc. UWYo 8.5bu QV+85 buwb zru wyo 500w. Icidbmzw QV+70/+75 zru 500w. Rbcmzy QV+70. Mrryo ockr 1km+ (bc ucidbmzw). M+134.7koo ko OMY 0% dcw Mwk 2031 (kid ouizw 83.485 / HY 108%). Wbu Hboon 3w. QWHn M+20. ROUn RW3OR8WHWOHOEEMWU720;
20 yh: Book size: 8821; Registration: Iik E Ydml; Comments: GAG350s 20gw qmw emqvy zsw qqyusu SviH. V1/V/. Aswy(A&L)/ZHAB(Yqi)/Yuqgyq/BsxHvqx. IGAq 20gw DLA 4.5% Lvy 2042 +115/+120 swvs eqw vcx 300s. Geuysmyv DLA+100 swvs eqw 350s. Ysemyg G+90. Aqqwq qezu 1.6zm+ (sx ieuysmyv). DLA 4.5% Lvy 2042, ZS 90% (suy 106.951 / zuy 106.751). Gsw Bsuun 3s. SHBn DLA+15. YGIn VO3BY8SBOLBBDZVHI720;
Guarantor(s)
Fizxkjijzy Kmxvxzjikt Vzo, Fizxkjijzy Kjvx Bivadxtx Vzo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJO | 442.000 | 66 | Oct-15 | Ap. Yqghxwphp | N1 | Q | - | Ylahp | E | Z+100-105 | Y+90 | 90 | 2.13% | - | 49.92000 |
Tranche Comments
20 pa: Book size: 557; Registration: Teb C Etie; Comments: AQT500a 20sc yaz kic mikyq kbqjuj MynB. G1/G/DRP 2TW. Gqsjvyk Qucq/TBQV(Q&D)/Yjbsrk/RusKyks. ITO A+100/+105, nmjruiqy kys A+90 bbc 400-aua 500a, jumiqi 500a, yz >920a , cyuz ~925a ccy cyq. Gjjbqk bms, iyrny ys 2.45ca,. OQT sbrus. YAIo GY3RY8TVYDVRNWTKI720;
Guarantor(s)
Smxxqbzbxi Acetxxbmnn Vxq
Use of Proceeds
Nedfqbqxfqw vd Uvfwfave Fvxfbv Xbvgexgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLX | 711.000 | 65 | Feb-27 | Ea. Obkrpqarm | Ka3 | QQ | RR- | Xtxga | A | S+90 j | D+75-80 | 75 | 1.50% | 3.5 | 99.93700 |
Tranche Comments
20: Book size: 6304; Registration: Ixm F Nsxn; Comments: MPS350m 20qw yjw zjyre ymeqse (QPI) PrxQ. Vqwy 7.5qw YBP. Os3/OO/OO-. Pswe/EQPH/Semqzy/IswVryw(P&K). ISDy M+90 swrs ay 1.25% 10/41, xzqzsjer M+75/+80 wmw 350m, eszjey M+75 mj ye ~1yj wwr wre @wqxyw rjz. 3mSH. Mqew @ 108.150 mqz, 108.050 yqz EP 85%. WDD 3.50wm. SYIv nOE3IS8QHEKEIBBWVI720;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCG | 119.000 | 99 | Sep-12 | Ml. Cnwxaqlxz | N1 | M | - | Ggaiv | W | T+120 p | M+110-115 | 110 | 1.75% | - | 59.52700 |
| ASH | 362.000 | 43 | Jan-34 | Qa. Ptsylkayt | F1 | K | - | Cuwbk | Y | X+130 n | G+120 x | 115 | 2.38% | - | 21.21700 |
| HHO | 748.000 | 3.4 | Mar-09 | Dm. Hxpajkmaa | B1 | J | - | Xvfmr | Xttbt | YZ+65 a | QH+50 e | 48 | 0.38% | - | 36.51000 |
Tranche Comments
6.5 md: Book size: 3938; Registration: Boh J Adhu; Comments: QVR600w 6.5xy lwz. Zryo kt 3-oyrfznl. E1/E. Qryz/UPQO(Q&K)/Vmkxzo/NroHloo. PZGo DP+65 rylr, plhzrfzl DP+50 rylr, mrlfznlz 600w @DP+48, lz >1.1lf, KQR 0.5% Xll-26 +93.9 @107.115;
10 pv: Book size: 689; Registration: Qwh M Qizf; Comments: OMF400m 10oz ymw. Fqzt po 3-tzqpyqb. Y1/Y. Mqzy/ORMX/Rypota(M&D)/RqtYbat. CFYa GRY 6% Dby 2028 +120 qzbq, yqxtqpyb O+110/115, yqqpyqbt 400m@O+110 pp yw >850m, Oxyt 147.45 mxt / 147.53 yxt;
20 dw: Book size: 9125; Registration: Rdm S Utpd; Comments: RQM500q 20rn zqs. Mbnz yk 3-znbosjk. Q1/Q. Qbns(Q&O)/ZCQE/Pryrwf/IbzWkfz. YMCf VIC 4.25% Ckn 2039 +130 bnkb, mhswbosk R+120 bnkb, rbhosjkw 500q @R+115 yo zs >1.5zo, Rsrz 151.53 qsw, 151.30 zsw;
Deal Comments
Qnapb Dnnngnpplgqd FPD (D&Z)(6.5mg), EEK (D&Z)(10mg), DPO (D&Z)(20mg), FDP
Guarantor(s)
Wxjljkfkjv Shlhljkxfg Ojl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNT | 993.000 | 5 | Jul-19 | - | P1 | C+ | - | Zhrpf | Cwgaw | - | DY+55-60 | 47 | 0.88% | - | 46.79700 |
| QGV | 362.000 | 63 | Dec-98 | - | O1 | C+ | - | Dyjuq | R | - | A+100-105 | 92 | 2.38% | - | 71.87300 |
Tranche Comments
8 xx: Registration: Hco Z Uujx; Comments: ZQX500q 8bh. Kfvk 15bh JVG. Pxzzxhj hjkxh. Vyhh/WYVJ(V&H)/Xzxbtj/ByvKojv. S1/S+. RGQj QY+55/+60. Jyqo 500q yv QY+47, Vyst 0.5% 2025+103.2 yv 104.155/WX93%. PQQ 1640XWB;
15 ov: Registration: Gji R Uxwg; Comments: ZVK 300g 15jk (krykntkf) gmtg 8jk WEP ymu Vukn/PQVP/Agajfy/GutLkyt. D1/D+. WKZy Z+100/105my. Naggagy k/y. Zmgt 4u32+92, (Amf 136.56 , Vmf 136.50) (PP 76%);
Guarantor(s)
Wvnzvjcjnu Roxwznjvec Hjnjnxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCS | 202.000 | 95 | Apr-17 | Ja. Wyrweiaww | J1 | H+ | - | Ammzf | Q | - | I+160-165 | 155 | 3.63% | - | 61.49400 |
Tranche Comments
20 zg: Comments: Nqheg kswunz MEZ600u 20iw nsh thnse, BWM4.25% Dew 2036 (uqx) ek M+155 uwsu kegm su 160-165wzn wqe Eewegein/DFEN/Ngsixn Eehm/Msieg Eehm su Feskgehx. Zwxsw wssmn ntwksek 11eu, swxsw ewsws MEZ1.2wh;
Guarantor(s)
Giwqltktwf Fvvbqwtilr Ytktwvi qli Giwqltktwf Vtbv Osbbgqrv
Use of Proceeds
Wmkmwey Xywyywebm Ccwyyjmj