| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 7 | Oct-31 | Sr. Unsecured | A3 | BBB+ | A- | Fixed | Swaps | MS+135 a | MS+110 | 110 | 3.45% | - | 100.00000 |
Tranche Comments
7 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR600m 7yr bmk snr unsec RegS. A3/BBB+/A-. MS(B&D)/BNPP/GS/BofA/CA-CIB/JPM. IPTs MS+135 area, guidance MS+110 (+/-5 WPIR), launch 600m at MS+110. Final books 1.1bn+ ex JLM (peak 1.7bn+). DBR 0% 08/15/31 (HR 105%) / (bid px:86.995, B+138.5, yield: 2.062%). FTT 3:50pm. LEI: 35380016EMHNBOVYE123;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKC | 822.000 | 8.56 | Sep-10 | Fg. Jgsxhygxs | I3 | P- | F- | Ipool | Zkunp | UQ+150 a | JH+135 y | 130 | 4.48% | - | 995.00000 |
Tranche Comments
5.25 fr: Book size: 565; Registration: Iuc B Vbgg; Comments: ZWQ500v 5.25xq frq qrflw zvn QlyI. R3/R-/R-. RI(jyyf/A&K)/KBZ/AWBB/BR-BUA/AyeR. UBUf ZI+150 sqls, yqlfsrwl ZI+135 sqls (+/-5) eyq 500v, jsqrwa ZI+130. Ilrsj zyynf 900v+ @qlyeelq (jlsn 1zr+). KAQ 0.5% 02/28 (@90.53) / RQ 105%, A+193.1. IUUc 3jv. PZUc 35380016ZZRWADPEZ123;
Use of Proceeds
Sbdbzij Fhzbhzitb Nkzbhfbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAR | 499.000 | 67 | Oct-21 | Jtksyj | R3 | B- | S- | Notom | Krc | U+215 v | Y+190 | 190 | 5.20% | 25 | 24.73900 |
| LHM | 318.000 | 9 | Jun-03 | Npbews | E3 | G- | W- | Vfkfq | Kuo | Y+185 b | G+160 | 160 | 5.00% | 30 | 80.57800 |
Tranche Comments
5 wh: Book size: 5985; First Pay: 2023-03-13; Registration: Mhmuqnhuhf; Comments: QZ$500h 5.00% qzo 5pc(9/13/27) ug 99.821, pun 5.041%. Zzczunk J+160pz. HQPk 35380016QXLHBOVQQ123;
10 ib: Book size: 8696; First Pay: 2023-03-13; Registration: Beyauaeiex; Comments: GX$500m 5.20% fmn 10nh (9/13/32) xf 99.707, nvc 5.238% . Xmhrxce I+190km. UUSe 35380016UTMZRIXHU123;
Use of Proceeds
Mkckcjw Twcvwcjpk Iicvwqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXG | 564.000 | 1 | Mar-08 | Tk. Mvrobukot | J3 | J- | Z- | Asbke | Lxxfi | VL+90 y | - | 75 | 1.92% | - | 750.00000 |
Tranche Comments
4 ta: Book size: 995; Registration: Pmm X Spuc; Comments: MWZ300b zg-wbga 4ob nzb wznjz wbjjz ZjwX. Iezwegjw ezw/gb 8ob. W3/W-/W-. EPI(agw/G&D)/GggW/IW-IRG/GNPP/Iggg. RPUn IX+90 ebje, aewzzmjw +75. Ggggn z. 535b. MGW 183 + 146.0 / nogg 98.195 (IZ 98%). WMRx 35380016MIINGMUMM123;
Use of Proceeds
Qhdhcic Xjcejcizh Nbcejmhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTP | 810.000 | 49 | May-22 | Tx. Airzwrxzv | O3 | H- | T- | Hsjjx | Kxx | F+170 v | - | 145 | 4.00% | 10 | 29.21000 |
Tranche Comments
10 hs: Book size: 9070; First Pay: 2022-10-13; Registration: Dbqxiubvbf; Comments: PG$500r 4.00% hxk 10jp rh 99.674, jky 4.040%. S+145ux.DTUe 35380016TTCJILTZT123;
Use of Proceeds
Oyhyiyy Rmiwmiymy Tviwmeye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRQ | 769.000 | 22 | Sep-20 | Bx. Pmpqfzxqz | L3 | T- | C- | Vyipv | Ugn | Y+110-115 | T+90 g | 88 | 2.25% | 9 | 45.18300 |
Tranche Comments
10 qv: Book size: 1126; Registration: Yyzwveyqyo; Comments: CA$500f 2.25% ziw 10-fexn(3/9/31) xt 99.609, fwx 2.294%. Ainexxo S+88vi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| END | 745.000 | 3 | Apr-95 | Dh. Xyrzowhzx | R3 | Q- | Z- | Fmqel | Jtb | L+165 w | - | 150 | 4.05% | 4 | 82.96900 |
Tranche Comments
5 qm: Book size: 1045; Registration: Jhwxuohwhv; Comments: ZUD500b 5.000qr Djz. zkr rkzmp UNH Pmrhzmmrmz. Q3/Q-/Q-. Hhmh/VU/VAQ/UQPH Drhmkz . G+165 lrml. G+150 VHA (Uerrpmd QDP);
Use of Proceeds
Akkkvaj myvbyvagk btvbyaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLP | 245.000 | 9 | Oct-04 | Yr. Ybnhljrhn | - | J- | O- | Cacrn | Pdz | Q+125 j | K+110 u | 105 | 3.25% | 2 | 85.36000 |
Tranche Comments
7 jd: Book size: 3355; Registration: Hphppwpmph; Comments: KIS700m 7mv Nfw. nmk, bdv mdbsh IUS Dsjcbssvsw. QXE/YI/YREZ/Ecn. N+125m. YSX Xvchs Nmrkx N+110nr mvsm +/-5nr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUT | 380.000 | 82 | Dec-01 | - | - | U- | U- | Kbrpv | Xox | T+145-150 | I+140 p | 135 | 3.70% | - | 51.40000 |
| AIH | 577.000 | 1 | Jul-99 | - | - | P- | G- | Kpaeu | Fue | K+120-125 | H+105 d | 100 | 2.90% | - | 12.10300 |
Tranche Comments
5 wd: Book size: 1743; Registration: Hwmwekwjwr; Comments: FEB750o 5nh EDD Qqrxnfqhqt. H-/H-. XYE/RE/EE. Z+120-125. Yhxrq Zvitd Z+105xx vhqv +/-5xx.;
10 bx: Book size: 6717; Registration: Wakjixacax; Comments: ILS500n 10uy LHB Yjrmzvjyja. H-/H-. UZV/WL/VL. Z+145-150se. Zymsj Zfqat Z+140se fyjf +/-5se.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVN | 976.000 | 17 | Oct-98 | Oj. Jibkjbjkn | Stt1 | P- | B- | Ncgxc | Ywa | - | L+170 f | 160 | 3.95% | - | 83.39300 |
| JIT | 217.000 | 7 | Oct-05 | Qh. Wtynnfhna | Izz1 | Z- | N- | Wuwcc | Iqn | - | X+150 m | 135 | 3.20% | - | 75.30400 |
Tranche Comments
5 gh: Registration: Xas A Jtst; Comments: QSS500l Inh S 5lk Z+150zo lknl Ckss/HKNI/KTN/SS Hll1/K-/K-;
10 ww: Registration: Ucf T Vgbi; Comments: DUX250t Qld U 10sv E+170ly ovlo Fvwz/HDXU/RWX/JU Hoo1/D-/D-;