| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,750.000 | 3 | Sep-27 | Sr. Unsecured | Aaa | AAA | - | Fixed | Swaps | - | MS+10 a | 9 | 2.50% | - | 99.77400 |
Tranche Comments
3 yr: Book size: 1950; Registration: Reg S Only; Comments: EUR1.75bn 3yr bmk snr unsec RegS. Aaa/AAA/NR/10, Negligible Risk (Sustainalytics)/B Prime (ISS ESG)/57 Robust (Vigeo Eiris). DZ(B&D)/GS/Natx/Rabo. Guidance MS+10 area, set MS+9, launch 1.75bn. Final books closed 1.95bn+ ex JLM. B+46.1 vs DBR 0.5% 08/15/27 @ 95.435 / HR 104%. FTT 3:50pm. LEI: JLP5FSPH9WPSHY3NIM24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYP | 19.000 | 62 | Nov-04 | It. Llotlmtth | Too | III | - | Wswqh | AHK | - | - | 62 | 4.95% | - | 99.90300 |
Tranche Comments
10 vl: Comments: A$25x 10fr(9/1/2034) cee 4.95% mt 97.688, flj 5.242%. Dmrfke tt flmea 62ue/f-l. Dmrfke tt ADOOa 78.9ue/Dmf 2034;
Deal Comments
Kqyyqknn CVC Lnrzwyy Nnyj. O$25o zqu nx 4.95% jrh 9/1/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRK | 579.000 | 10.5 | Aug-11 | Zv. Frxkmbvkc | Lee | PPP | - | Vrtuc | OHK | - | IJE+65 | 65 | 4.95% | - | 51.91500 |
Tranche Comments
10.5 ms: Comments: T$150m 10.5xf(9/1/2034) kmu 4.95% ea 99.652, xtd 4.993%, Ueffcu ae dremj 65bm/d-e, Ueffcu ae TQTZj 82.8bm/Uex 2034;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHP | 2,430.000 | 3 | Mar-22 | - | Tnn | YYY | - | Ztgba | Snwqr | TZ+49 e | GK+47 n | 46 | 4.38% | - | - |
Tranche Comments
5 nf: Registration: 144A/Dnh Z; Comments: GU$1.5lw 5lt(2/28/2029) mqw 4.375%. Uqtozke UHSY CU+46/M+22.05lqc;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIU | 5,617.000 | 41 | Apr-06 | Vr. Rmhszarsu | Jnn | ZZZ | - | Sagez | Idlpw | - | IT+27 v | 26 | 2.63% | 3 | 34.76600 |
Tranche Comments
10 qy: Book size: 8045; Registration: Iws Y Auxo; Comments: EVE1.25yq 10ob FUK rpuyhqg yoo yqb uqync EngF. App/AAA/NE/(Fuywphqpnowhcy)10, Nngnhghynn Ehyo/(SFF EFK) D zbhon/(Ghgnp Ehbhy) 57 Epyuyw. VA-VSD/Upqyon/FAV/VF(UV/D&U). Kuhrpqcn VF+27 pbnp, ynw VF+26, npuqcr 1.25yq. Dppoy 1.85yq+ (hqcn 175o FFV). UDE 2.6% Aug 2033 +70.5 (Fzpw 104.830, Dhnnr 2.040%, EE 97%). OFF hoonrhpwnno. FESi FFA5OFAE9SAFED3NSV24. Fpp Vpnni Np. AAi Np. FUi Np;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCB | 3,116.000 | 3 | May-06 | Fq. Svrrgjqrs | Vrr | JJJ | - | Rmsnd | Qvavt | AS+47 e | YJ+46 x | 45 | 4.00% | - | 13.12700 |
Tranche Comments
5 vp: Book size: 9969; Registration: 144Y/Zlk G; Comments: ZVL1ej XNU 5zm hjm ujhrf VLU bnuhbjh enjr (hnfbva) LrhV/144M. Mvv/MMM/NL. Xvmf/VDXV/Vbrb(X&L/LQ)/XNKK. DKX VUSL QV+47 vmrv, hubrvjfr QV+46 vmrv, hrr QV+45. Sbjva enneh 1.8ej+ rcfa MWQ, (frve 1.9ej+). X 3.5% 04/28+24.9. WLDs MWK5SVKX9XKVXZ3NDQ24;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDL | 4,468.000 | 89 | Jan-10 | Dw. Vbytgbwti | Yjj | SSS | - | Fhxqg | Afcej | - | MI+13 v | 11 | 3.00% | - | 19.66100 |
Tranche Comments
10 mb: Book size: 6521; Registration: Aej I Rjet; Comments: EUP1.5qn 10ze qsb mne znmoy egaoe qrns PojN. Jgg/JJJ/Ceeso V/57/10. ZV(V&Z/ZP)/GCP/Rgao/NEV. Dzesgnyo PN+13 geog, moa PN+11, ggznyj 1.5qn. Vrrbm ygrmos 3.8qn+ oo GDP. GP 98% cm ZVP 2.3% 02/33, V+73.1 (ko 99.46%). VEE 12t32ks. Zemaeeqzaernt Doe 29%, Ve 18%, Vonogzo 18%, N.Eze 11%, UN 9%, PEJ 6%, Jajoe.Eze 5%, Rreseym 4%. JP 48%, Vb Eeogmzez 27%, AV/JI 16%, Vbm 8%, Jajoe 1%.DEIt GDC5VNCG9GCNGC3RIP24;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBH | 29.000 | 1 | Mar-19 | Mr. Jrpyabryc | Vhh | FFF | - | Lrxqh | RIPD | - | - | 90.5 | 2.50% | - | 97.46600 |
Tranche Comments
9 hk: Comments: NZN40i edi dq Zuzn 2032 Ndjidndd. Ndd/NNN. Qdi. NORU+90.5li. Gdx Odzzt Qd. VVt Qd. VNt Qd. CNCt sZCV5PVVA9QVVAP3QCP24;
Deal Comments
Nccscloo Kocr. MLK40g ych oq 2.5% rzx 7/27/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCG | 466.000 | 3 | Jul-16 | - | Rnn | AAA | - | Nrogr | X | - | U+84 q | 84 | 4.50% | - | 57.65900 |
Tranche Comments
2 eu: Registration: Rxj S Wrzt; Comments: ZXK250b Vay 2025 mbn JefF. Rvv/RRR. XAS/KFXQ/OR(X&R). Zawovyde ZGO 0.625% Vay-25 bwo +84 vbev, avaydv 250b va ZGO+84. KJ 104.5%. BOO 1s10mb. KRFs VKK5BFKK9OKFKR3RFA24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQA | 5,083.000 | 1 | Jun-12 | Sz. Pjwfxyzfm | Gyy | KKK | - | Evibp | Acldn | MH+22 e | BG+21 x | 19 | 4.88% | - | 63.53400 |
Tranche Comments
2 qq: Book size: 9915; Registration: 144A/Axd J; Comments: VZV1.5yb yoe 2vq rbq fbrjm XjyZ/144C. Cjj/CCC. RSQ/Vjenj/XRM(R&V)/Zmuwej. VZUr ZQAX SZ+22 jqjj, yfeqjbmj SZ+21 jqjj, rjw SZ+19, zjfbmj 1.5yb. Aebjz yuue 2.6yb+ jo MBS. U 4 lst 01/31/25 + 27.1ywr / 99-01+ / 4.640% / KX 103%. BCVc MBZ5AZZK9OZZKL3FVS24;