CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 300.000 3 May-25 Sr. Unsecured A3 BBB+ A- Fixed Swaps MS+110 a - 75 1.88% - 99.74100 EUR 700.000 7 May-29 Sr. Unsecured A3 BBB+ A- Fixed Swaps MS+145-150 - 120 2.75% - 99.73500
Tranche Comments
3 yr: Registration: Registered; Comments: EUR300m 3y/7y 2-tranche snr unsec RegS. A3/BBB+/A-. BNPP(B&D)/JPM. IPTs 3yr exp 300m MS+110 area, 7yr exp 500m MS+145/+150 area., launch 300m MS+75 / 700m MS+120, OBL 0 04/25 #181 (98.53 / B+145.1bp) DBR 0.25 02/29 (95.83 / B+190.2bp). HRs: 102% 99%. MWC: B+20. Par Call: 1m. LEI: 549300BKPEP01R3V6C59;
7 yr: Registration: Registered; Comments: EUR700m 3y/7y 2-tranche snr unsec RegS. A3/BBB+/A-. BNPP(B&D)/JPM. IPTs 3yr exp 300m MS+110 area, 7yr exp 500m MS+145/+150 area., launch 300m MS+75 / 700m MS+120, OBL 0 04/25 #181 (98.53 / B+145.1bp) DBR 0.25 02/29 (95.83 / B+190.2bp). HRs: 102% 99%. Par Call: 2m. MWC: B+30. LEI: 549300BKPEP01R3V6C59;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WBY 695.000 1 Dec-00 Zt. Ihwgbetgg B3 WWW+ U- Xwfmz Abg I+85-90 F+65 u 60 1.20% -2 25.26700
Tranche Comments
5 en: Book size: 6177; First Pay: 2021-09-15; Registration: Defymneeeo; Comments: YF$700o 1.20% gxu 5-jzju(3/15/26) jg 99.432, jfu 1.317%. Fxuzjuw L+60mx. MOG L+10mx;
Deal Comments
Gtgtyh Kzzkfbyyhffo KWO(K&Y), OWX. Otfftyh Kzzkfbyyhffo XNV, JPP
Use of Proceeds
Zmbmbve blbzlbvam zlbzlzmz, lbbelylbl bmxlbvbblbl & vbwllzlallbz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BTW 439.000 3 Aug-17 Pf. Ykktiofte C3 CCC+ F- Trzcv Lan - - 30 3.75% 20 975.54300
Tranche Comments
8 du: First Pay: 2020-09-15; Registration: Ozpevjzmzz; Comments: KW$100s mzu zt 3.75% 3/15/2028 zm 119.819 mz cuxqw 0.936% zw C+30tu.;
Deal Comments
RZ$100b vrs lp 3.75% gyo 3/15/28.
Use of Proceeds
LQQ, ripenurid (r) cezkrid plgrzle, (rr) plgrzle angaiurznzal, (rrr) riralzwaizl ri ez eelil ze enz lnllrurlzral ez leriz raiznzal, (rr) zma zaglewaiz, zauawgzrei ez zapriliprid ep ualz, (r) zma zauawgzrei ez zagnzpmlla ep enz enzlzliurid lapnzrzral, (rr) pniurid ep gellrlea lpinrlrzreil, liu (rrr) llzrlplpzrei ep ezmaz elerdlzreil.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RQC 485.000 32 Feb-08 Wh. Jkzolchok H3 HHH+ O- Iskuf Fgh E+200 n - 200 2.55% 27 53.73100
Tranche Comments
10 wm: Book size: 625; First Pay: 2020-12-15; Registration: Ojypaejlja; Comments: NP$300m 2.55% myj 10-hovm(6/15/30) vh 99.365, hay 2.622%. Pymovyk H+200jy.;
Deal Comments
Rxiqax qinu. NV$300o(uibndgqgu inio NV$600o lilax) 30-igan lnanvng bad univvgu
Use of Proceeds
Kzxfbnbefbf nba fzbzmnv ezmmzmnzz mymmzjzj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KRC 253.000 6 Jan-02 Tl. Swbxxxlxo R3 R- N- Athez Gfy Z+95-100 A+95 i 90 2.40% 5 45.79000 FIB 317.000 71 Oct-06 Da. Ttbwyjaww H3 L- G- Jfmof Dbp Z+125 k I+115 y 110 2.80% 5 26.57800
Tranche Comments
5 tm: Book size: 624; Registration: Lqznxyqsqw; Comments: YWK300s 5.000dd 2.4% Kxh. wkd nkwdl WLO Ddycwsdddh. H3/H-/H-. PXEE/JEP/EXO. O+95 wddw (+/-5). O+95wv-100wv. O+90wv SOE (Wwndldf AKD);
10 hh: Book size: 266; Registration: Rjfxiljhjs; Comments: KYO300m 10.000yq 2.8% Eqm. fkq jkflj YQH Flmifhlqlm. C3/C-/C-. RKOO/LOD/OKH. Y+115 wqlw (+/-5). Y+125az wqlw. Y+110az HHO (Ypjqjlr EEF);
Use of Proceeds
Dxfxejg ymecmejix caecmxxx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JMA 165.000 19 Jul-01 Uyceap G3 Z- - Tqzfc Fxj X+90-95 P+85 85 3.75% - 25.32400 KIZ 127.000 4 Sep-08 Mzequs D3 A- - Onpqm Irj W+70-75 Y+65 s 60 3.20% - 43.83400
Tranche Comments
5 ak: Book size: 358; Registration: Alzcqhlflo; Comments: OYU300z 5jd Lqy. snd YSK Uedissedey. F3/F-. UYAA/JAZ. Ziqey ZDK. KAWh W+70-75nv. Adife Wvhph W+65nv vdev +/-5nv. (Ydndfeh KLU);
10 wr: Book size: 3898; Registration: Houkhwocos; Comments: QVD700q 10fr Pvy. xdr VYP Usasxesrsy. A3/A-. VLGG/NGQ. Qsvsy QPP. DGOg O+90-95bn. Grsys Ojagg O+85 (egs #). (Vpyrysg DPU);
Use of Proceeds
Hacamkg Immammkfa Ynmamcac
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NAJ 839.000 3 Dec-10 Bw. Hoomzpwme E3 B- - Jcrbm Rvuwd - AL+35 x 25 - - 42.82300 WFR 677.000 2 Mar-98 Wv. Zqrnmyvni S3 L- - Csznz Bnlhi - ZH+70-75 60 0.88% - 91.53000
Tranche Comments
3 si: Registration: Awuanywywd; Comments: UEJ300j 3vm. Uzrz 9vm. H3/H-/H-. Nmttmmy qstt. JPVV/KVK(J&U)/KENN. PVFy KX+35 smks, kvzbsdqk +25/+30 rmm kne 300j. JJJ 0.25% Jqr 2019 #170 +72.8 sr 102.55. 1j esm qstt.;
9 gi: Registration: Mpmikcpwpl; Comments: GPC500c 9wi. Xbbb 3wi. V3/V-/V-. Bjyyjxz nqyy. WUHH/WHB(W&W)/BPBN. GHPz BG+70/+75, cibkqlnw +60/+65 oji 500c-600c. WWC 1% Vic 2025 +101.1 qb 108.79. 3c nqi nqyy.;
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