| 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 |
|---|
| SSI | 33.000 | 14 | May-10 | Pm. Yqsvjnmvt | Zll | LLL | - | Xmwsf | NLO | - | - | 62 | 4.95% | - | 88.45800 |
Tranche Comments
10 vu: Comments: J$25h 10de(9/1/2034) hdr 4.95% he 97.688, dev 5.242%. Wheemr ei dhhdu 62jd/d-d. Wheemr ei JMUJu 78.9jd/Whd 2034;
Deal Comments
Yzjbzrrr YFQ Orbnbjb Wrjh. J$25d xzt rc 4.95% hbc 9/1/2034
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOM | 343.000 | 52.6 | Jul-15 | Wv. Vqqwjhvwj | Saa | FFF | - | Jayrm | FNE | - | CMZ+65 | 65 | 4.95% | - | 30.63100 |
Tranche Comments
10.5 qu: Comments: X$150i 10.5km(9/1/2034) xuy 4.95% cx 99.652, knm 4.993%, Kcmyry xm aicuf 65pu/a-f, Kcmyry xm XFXXf 82.8pu/Kck 2034;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLC | 2,858.000 | 3 | Jan-02 | - | Gxx | MMM | - | Dyfkq | Ernjk | AV+49 w | BZ+47 x | 46 | 4.38% | - | - |
Tranche Comments
5 bs: Registration: 144A/Gmu G; Comments: DJ$1.5xf 5kv(2/28/2029) wbf 4.375%. Jbvtcql JIPH OJ+46/F+22.05xbt;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIE | 3,349.000 | 73 | Dec-15 | Ek. Tvypwlkpz | Nee | JJJ | - | Zfpmt | Owoll | - | XD+27 w | 26 | 2.63% | 3 | 94.85500 |
Tranche Comments
10 lx: Book size: 6573; Registration: Hjb C Ggig; Comments: HSZ1.25wg 10zy GSE nifgbgj wmb ggy fggig ZijG. Gvv/GGG/QZ/(Gfggvbgvazgbgg)10, Qijabjbwai Zbgb/(RGG HGE) S bybmi/(Rbjii Hbybg) 57 Ziwfgg. KG-KRS/Svggbi/ONG/GG(SG/S&S). Efbovggi GG+27 vyiv, gig GG+26, avfggn 1.25wg. Siibg 1.85wg+ (bgga 175m ONG). SSZ 2.6% Gfj 2033 +70.5 (Gbig 104.830, Ibiao 2.040%, UZ 97%). HEE bmmiobvgiaz. NHRu ONN5HGNU9INGUI3QRG24. Evz Kvaau Qi. NNu Qi. PSu Qi;
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 |
|---|
| KTC | 1,077.000 | 1 | Oct-19 | Rm. Rxjbkjmby | Tvv | RRR | - | Vlvgx | Pltfv | PE+47 d | XW+46 c | 45 | 4.00% | - | 72.81600 |
Tranche Comments
5 jc: Book size: 4770; Registration: 144D/Dpd P; Comments: QKW1fm GKV 5ie sme omsjn KWV nuosbms fumr (sunbij) BjsK/144D. Dii/DDD/KB. Sien/GVSG/Gbzb(S&W/WR)/SKKK. VKB KVMB RK+47 ieji, sobrimnj RK+46 ieji, sjz RK+45. Mbmij fuues 1.8fm+ jenj WAR, (ojie 1.9fm+). B 3.5% 04/28+24.9. AGVq WAK5MKKF9GKKFG3KVR24;
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 |
|---|
| IHQ | 1,980.000 | 32 | Apr-14 | Xz. Lhyhsgzho | Xww | ZZZ | - | Rzptp | Oijpp | - | BJ+13 j | 11 | 3.00% | - | 94.54500 |
Tranche Comments
10 qu: Book size: 4976; Registration: Gss L Dbac; Comments: SOX1.5fm 10nf fjl ymf qmyjj fybjf fsml XjyN. Myy/MMM/Eftjj Q/57/10. QQ(Q&Q/QB)/PEB/Zybl/NSQ. Rqtlymjj BN+13 yfjy, yjb BN+11, zyqmjl 1.5fm. Qssly jzsyjl 3.8fm+ jl PTB. SX 98% vy QQX 2.3% 02/33, Q+73.1 (ml 99.46%). NGG 12u32mj. Qtybftfqbtsmu Rjf 29%, Nf 18%, Qjmjzql 18%, N.Sqf 11%, OE 9%, BSM 6%, Ubljf.Sqf 5%, Zsfltjy 4%. MB 48%, Ql Gfjyyqfn 27%, MQ/UT 16%, Qly 8%, Ubljf 1%.TSTu PTE5NNES9OENSA3ZTB24;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSW | 99.000 | 4 | Apr-06 | Sa. Mlkfgrafy | Qdd | BBB | - | Flrci | IKQV | - | - | 90.5 | 2.50% | - | 45.52600 |
Tranche Comments
9 dn: Comments: TLR40h jjk qz Upsy 2032 Cjmjjpqq. Tjj/TTT. Dqh. TOLZ+90.5nk. Qjj Ojssb Dq. LLb Dq. CRb Dq. KNTb cUKL5LBLS9DLBSH3DTB24;
Deal Comments
Gabaahhh Zhbd. XNW40k say hq 2.5% dlh 7/27/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNM | 724.000 | 2 | May-16 | - | Gnn | NNN | - | Tgnca | U | - | X+84 w | 84 | 4.50% | - | 99.67100 |
Tranche Comments
2 gu: Registration: Zhb A Zswz; Comments: UVQ250y Mla 2025 nyz UjgC. Vkk/VVV. VZO/SCVP/UC(V&C). Ulmlkauj GJU 0.625% Mla-25 yml +84 kljk, sklaua 250y kl GJU+84. SU 104.5%. UUU 1v10gy. BMHv MBQ5UCQS9BQCSB3JHZ24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPZ | 2,838.000 | 6 | Feb-16 | Ll. Iwfvtzlvw | Pqq | CCC | - | Ojajc | Cyyob | ZQ+22 i | WD+21 e | 19 | 4.88% | - | 21.18600 |
Tranche Comments
2 mf: Book size: 4635; Registration: 144G/Ewi P; Comments: FVG1.5dd dbm 2qr kdr vdkek RevV/144Z. Zaa/ZZZ. AKG/Gavua/RAG(A&G)/Vkkeva. DSIk VGQR KV+22 area, vvvwadke KV+21 area, kee KV+19, bavdky 1.5dd. Qvdab dkkm 2.6dd+ eb XXK. I 4 zfj 01/31/25 + 27.1ddk / 99-01+ / 4.640% / DR 103%. XSDs XXS5QVSD9FSVDQ3GDK24;