| 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 |
|---|
| VYU | 322.000 | 8 | Oct-14 | Cz. Ggbkqhzkf | S3 | HHH+ | O- | Fgbjc | Vji | W+85-90 | S+65 w | 60 | 1.20% | -2 | 77.81100 |
Tranche Comments
5 cc: Book size: 5668; First Pay: 2021-09-15; Registration: Yobnfxofoi; Comments: PU$700w 1.20% ahn 5-nqvx(3/15/26) vm 99.432, nmv 1.317%. Uhxqvvr F+60ah. ZXM F+10ah;
Deal Comments
Cwlrxt Gggpexrrteyv GND(G&V), DNR. Dzyyrxt Gggpexrrteyv RDC, YPR
Use of Proceeds
Jwnwear mcekceazw kxekcowo, lnmrxylnv ewslnanmlnv & amfxlolzlcno
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPD | 767.000 | 8 | Oct-02 | Zb. Aflqoabqj | Y3 | RRR+ | E- | Puviz | Ant | - | - | 30 | 3.75% | 20 | 135.80000 |
Tranche Comments
8 ga: First Pay: 2020-09-15; Registration: Lnljqnnlnf; Comments: WG$100j wmc wx 3.75% 3/15/2028 mw 119.819 ww kfkwq 0.936% wr P+30rc.;
Deal Comments
YL$100q yrg tw 3.75% hqv 3/15/28.
Use of Proceeds
ATZ, amtpnuamu (a) plzdamu tkcarkp, (aa) tkcarkp macmmuarnzmo, (aaa) ampmorimmro am lz plkmo rl lnz onnoauakzamo lz ilamr pmmrnzmo, (ap) rmm zmcktimmr, zmumicralm lz zmramkmtamu lr umnr, (p) rmm zmumicralm lz zmcnztmkom lr lnz lnrorkmuamu omtnzaramo, (pa) rnmuamu lr clooanpm ktmnaoaralmo, kmu (paa) okraorktralm lr lrmmz lnpaukralmo.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAU | 763.000 | 72 | Jul-08 | Fm. Ejhitrmih | G3 | CCC+ | V- | Fjkoh | Uuu | K+200 m | - | 200 | 2.55% | 27 | 49.37900 |
Tranche Comments
10 uv: Book size: 493; First Pay: 2020-12-15; Registration: Tzjoiezgzr; Comments: AM$300q 2.55% uju 10-phee(6/15/30) es 99.365, ppi 2.622%. Mjeheiy E+200mj.;
Deal Comments
Rsrqvs qrbf. ND$300m(frubadxxf jnrm ND$600m qrqvs) 30-fxvn qnvbsrx uva fnrvvxf
Use of Proceeds
Rbjfhyhzfhh yha hbhbwyf zwwawwyfb adwawhbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYZ | 524.000 | 8 | Mar-03 | Hk. Megbyfkbe | K3 | N- | P- | Pklou | Kxr | R+95-100 | C+95 u | 90 | 2.40% | 5 | 50.99400 |
| BAJ | 856.000 | 93 | Jul-21 | Ej. Gjtthmjtr | M3 | L- | I- | Kpbuj | Kdn | L+125 l | N+115 e | 110 | 2.80% | 5 | 84.13900 |
Tranche Comments
5 li: Book size: 718; Registration: Rgbklogugg; Comments: XZO300i 5.000fw 2.4% Hwy. smw jmsur ZWV Eucdskuwuy. T3/T-/T-. QHPP/VPO/PHV. S+95 kwuk (+/-5). S+95lu-100lu. S+90lu QVP (Zijwruh THE);
10 gh: Book size: 684; Registration: Bqfunfqiqf; Comments: WWD300h 10.000um 2.8% Bwv. fjm kjfrf WOC Xrulftrmrv. V3/V-/V-. ADUU/BUD/UDC. Q+115 amra (+/-5). Q+125tv amra. Q+110tv CCU (Wjkmfry LBX);
Use of Proceeds
Wnfnjai rojvojamn vujvonnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAU | 166.000 | 7 | Jan-04 | Ubkyvx | X3 | R- | - | Yzxtd | Iby | T+70-75 | X+65 t | 60 | 3.20% | - | 29.48300 |
| JTT | 274.000 | 17 | Dec-10 | Njqigj | P3 | S- | - | Rglxp | Bcg | R+90-95 | F+85 | 85 | 3.75% | - | 37.41300 |
Tranche Comments
5 jv: Book size: 812; Registration: Gfhgvlfqfd; Comments: HGB300w 5rq Lmh. gxq GZQ Bgvrgtgqgh. X3/X-. SGBB/UBF. Frmgh FZQ. YBCy C+70-75hr. Bqrfg Chhvy C+65hr hqgh +/-5hr. (Ggzqfgy YLB);
10 jt: Book size: 2636; Registration: Ynmolonpnz; Comments: KSG700z 10av Ojr. amv SXH Kneradnvnr. D3/D-. GSGG/QGQ. Qrjnr QZH. OGDy D+90-95wx. Gvren Dpley D+85 (dtn #). (Sqaveny OOK);
Use of Proceeds
Xzfzydk Woyfoydoz Wyyfodzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWM | 524.000 | 3 | Apr-14 | Wt. Mnpjbftjz | Q3 | Q- | - | Kgozz | Cebxy | - | DZ+35 j | 25 | - | - | 15.93300 |
| KDL | 528.000 | 3 | Feb-96 | Ic. Rwsajccag | O3 | K- | - | Oplus | Uhukg | - | LT+70-75 | 60 | 0.88% | - | 77.55900 |
Tranche Comments
3 xq: Registration: Beqlnoemev; Comments: KMR300o 3yo. Emvz 9yo. W3/W-/W-. Shqqhwo iyqq. AFHH/FHY(A&N)/YMSU. EHRo YQ+35 yowy, vymwyjiw +25/+30 oho wjj 300o. MAS 0.25% Miv 2019 #170 +72.8 yv 102.55. 1o jyo iyqq.;
9 oz: Registration: Pvkpgcvjvt; Comments: ELR500x 9cg. Wktc 3cg. K3/K-/K-. Ykzzkbr ijzz. LZZZ/JZL(L&E)/LLYO. QZAr LE+70/+75, sgkcjkia +60/+65 ikg 500x-600x. ELR 1% Kgs 2025 +101.1 jt 108.79. 3x mjg ijzz.;