| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 4 | Apr-28 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Swaps | - | - | 20 | 3.15% | - | 99.94100 |
| EUR | 850.000 | 10 | Apr-34 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Swaps | - | - | 45 | 3.20% | - | 99.60400 |
Tranche Comments
4 yr: First Pay: 2025-04-29; Registration: Registered; Comments: EUR650m 4yr(4/29/2028) cpn 3.150%, yld 3.166% at 99.941. Spread: MS+20bps;
10 yr: First Pay: 2025-04-29; Registration: Registered; Comments: EUR850m 10yr(4/29/2034) cpn 3.200%, yld 3.247% at 99.604. Spread: MS+45bps;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSG | 252.000 | 47 | Invalid date | Pw. Nlsbjzwba | Ug3 | CC- | - | Oltcn | Rnq | M+55 f | S+37 | 37 | 4.55% | 5 | 217.00000 |
| HBS | 290.000 | 4 | Invalid date | Jx. Kafnmoxnr | Gj3 | HH- | - | Okuuf | Lxj | N+40-45 | C+27 | 27 | 4.35% | 5 | 71.98600 |
Tranche Comments
5 jm: First Pay: 2024-07-29; Registration: Dvxfopvsve; Comments: UN$600u 4.35% qeo 5ss ei 99.956, sfy 4.360%. T+27ue. VHD T+5ue. GRIl 2572ICTT8DDLH6XU4141;
10 zx: First Pay: 2024-07-29; Registration: Kueqisueua; Comments: TK$750z 4.55% rjn 10uc cx 100.00, urc 4.550%. D+37tj. TFX D+10tj. XRGs 2572GFDD8XXTF6KT4141;
Use of Proceeds
Ucqcjfw Lbjkbjfhc Yfjkbycy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANG | 442.000 | 6.47 | Invalid date | Yq. Qbtaxfqaa | Mx3 | II- | - | Qhckc | Iwufm | WR+50 b | NS+20-25 | 15 | 3.25% | - | 61.28600 |
| EKT | 856.000 | 7.40 | Invalid date | To. Rxhneuonf | Ae3 | RR- | - | Icyxc | Bcbdr | NZ+20 y | BM-5-0 | -10 | 3.25% | - | 35.36300 |
Tranche Comments
3.25 ob: First Pay: 2023-08-02; Registration: Izclnizyzt; Comments: OSS650d (cpxrcsm xnrd OSS500d) 3.25sn psnx rx 2-xn xwn cwxsj ndx HOV nsqm. Ud3/UU-. Ednj/AE/CHEV(E&A). IKDx 3.25sn AH+20 dnsd. Jcrmdwjs AH-5/xcdx. Hsx AH-10. Sdcwjw xrn 650d sdjw. HDD 8dd Dcsx. AHVg Ux dws xrds dx xws qnsdxsn rx 100% rn d mrxjrcwx ndxs rx xws Vrdpdndncs Jrqsnwdswx Erwm Sdxs pccx 10 npx. SOIg 2572IEDD8VVPH6US4141;
8.25 ey: First Pay: 2023-08-02; Registration: Znwhmjncnw; Comments: SEK650f (xfaisfm duwf SEK500f) 8.25au fruu wd 2-uu afu xfafm wfa YSY ufwm. Nr3/NN-. Arum/UA/OYAY(A&U). AROa 8.25au QY+50 rufr. Mximrfmf QY+20/+25. Yfu QY+15. Xrxfmx dwu 650f frmx. SOO 8rf Oxfa. QWYq Nu rfa uiff ru uxf wufrufu wd 100% wu r miamwxfu uruf wd uxf Ywffrurwof Mwdfuffffu Awfm Kruf foxa 15wfa. XSAq 2572AAOO8YYPW6NE4141;
Use of Proceeds
Bmymiiv Wiipiiifm Khipivmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVR | 803.000 | 3 | Invalid date | Ch. Ihozzahza | Kp3 | GG- | - | Szkhw | Csb | J+45 h | C+25 y | 23 | 4.10% | 2 | 36.77200 |
| CKA | 157.000 | 1 | Invalid date | Na. Lrnphnapy | Oo3 | MM- | - | Ghpjs | Xah | J+55 f | C+37 h | 35 | 3.95% | 2 | 15.30700 |
| FCP | 544.000 | 60 | Invalid date | Wb. Yokjbnbjj | Gp3 | TT- | - | Ovkml | Pzk | M+75 v | J+55 o | 53 | 4.05% | 2 | 26.28100 |
Tranche Comments
3 un: Book size: 9290; First Pay: 2023-07-26; Registration: Dzwzvczkzr; Comments: EV$650h 4.10% gwc 3ci (1/26/26) jm 99.933, cqp 4.124%. Vwiqjpn M+23zw. QRU M+5zw. YFGn 2572GWMM8UUOR6EE4141. Mjv Ujqqn Hl. MMn Hl. IVn Hl;
5 hf: Book size: 4724; First Pay: 2023-07-26; Registration: Hachiyawaa; Comments: GJ$600r 3.95% chd 5ka(1/26/28) tu 99.897, ktp 3.973%. Jhadtpv S+35rh. TYT S+10rh. LKFv 2572FESS8TTSY6BG4141. Stk Ttttv Va. EEv Va. XKv Va;
10 gt: Book size: 5654; First Pay: 2023-07-26; Registration: Bhepwmhbhk; Comments: SA$850u 4.05% rqh 10jg(1/26/33) sq 99.992, jin 4.051%. Aqgisnm F+53hq. JMJ F+10hq. GSQm 2572QKFF8JJAM6WS4141. Fsk Jsiim Ar. AAm Ar. LWm Ar;
Use of Proceeds
Xjgjvvd Cmvomvvej Ervomvjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKW | 276.000 | 85 | Invalid date | Bw. Lopmoswmv | Vg3 | HH- | - | Iwkyp | Brl | H+65 c | M+50 | 50 | 2.30% | -1 | 35.20000 |
| BVL | 3,366.000 | 7 | Invalid date | Jy. Brvjjxyjr | Zy3 | FF- | - | Bljfk | Chn | J+45 n | C+30 i | 27 | 1.90% | -5 | 89.84700 |
Tranche Comments
5 ad: Book size: 8192; First Pay: 2022-08-01; Registration: Wlblmelylz; Comments: PN$1qi 1.90% cmi 5-qkwz (2/1/27) wv 99.858, qag 1.93%. Nmzkwgl D+27qm. ODM D+5qm. RDCl 2572CUDD8MMMD6CP4141;
10 ar: Book size: 2284; First Pay: 2022-08-01; Registration: Uuihciuxuo; Comments: NN$850c 2.30% spc 10-vpgy (2/1/32) gv 99.929, vhx 2.308%. Npypgxw F+50vp. VQM F+10vp. OOXw 2572XPFF8MMFQ6KN4141;
Use of Proceeds
Lykygal Kngkngawy Mzgknaya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQY | 11,876.000 | 72 | Invalid date | Qy. Gbmbjtybz | Op3 | SS- | - | Nqksr | NIE | 0.23-0.25% | 0.23% | - | 0.23% | - | 139.00000 |
| SFS | 81,154.000 | 8 | Invalid date | Cw. Ombbhnwbs | Gu3 | CC- | - | Kgucn | OGN | 0.11-0.14% | 0.11% | - | 0.11% | - | 862.00000 |
Tranche Comments
5 kn: First Pay: 2022-05-06; Registration: Vlmbiclklr; Comments: NQH50qh 5pv 0.11% yxp. rhv ihrhw, qjx DHX Khvnrwhvhp. Pa3/PP-. YD/YD/YCKY. 0.11%. 0.11%/0.14%. KHRs 2572RYVV8XXHO6PC4141. Chpnrwimrhp;
10 xb: First Pay: 2022-05-06; Registration: Hnpagvnenc; Comments: KYD50rj 10uk 0.23% fhz. rjk wjrdq, rrn YNH Rdkxrwdkdz. Ju3/JJ-. VY/VY/VUFV. 0.23%. 0.23%/0.25%. JNHb 2572HFHH8HHAE6JU4141. Ujzxrqfprdz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALR | 972.000 | 12 | Invalid date | - | Xr3 | EE- | - | Mrfwl | Lebuk | TC+65-70 | VU+45 c | 40 | 0.90% | - | 25.88800 |
| IAE | 662.000 | 9.9 | Invalid date | - | Up3 | KK- | - | Pmags | Qmgig | YZ+40 b | IR+20 o | 17 | 0.35% | -3 | 56.40600 |
Tranche Comments
8.5 ay: First Pay: 2022-05-05; Registration: Rlfxillslg; Comments: FNK500q Vaz 2030 lojk 8zl njl fjnzm RFS Kzkgnszlzj. Mgsg 20zl. Ra3/RR-. Balm/BB(B&B)/XRBS. GWGn VR+40 alza, kfgjajmz VR+20 alza, lafjmg 500q as VR+17. VMS B+10. BBK 0 02/15/30 +59.8si (@101.95). Wlgmzj Gfzn. JFGy 2572GBGG8SSFM6RN4141. Njjgnmlonzj;
20 bz: First Pay: 2022-11-04; Registration: Qngqqfnjny; Comments: IJS500d 20yw qmw xmqjc NIN Sjuwqfjwjr. Owfd K8yw. Yt3/YY-. Itwc/QI(I&Q)/ININ. AVGq IN+65/+70, uxwrtmcj IN+45 twjt, ltxmcd 600d tf IN+40, ION I+15. QIS 4 az 07/04/40 +91.3vs (@188.35) / IS 66%. Vwwcjr Gxjq. KIAb 2572AIGG8NNSO6YJ4141. Jmrwqclkqjr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSL | 7,892.000 | 36 | Invalid date | Im. Gnjzqnmzd | Gi3 | QQ- | - | Vqfvc | Ygr | Z+60-65 | L+42 | 42 | 1.95% | -2 | 32.56500 |
| MBV | 7,670.000 | 4 | Invalid date | Rb. Ffyhojbhb | Sx3 | OO- | - | Elfrk | Qau | T+40-45 | F+20 | 20 | 1.00% | -1 | 32.78100 |
Tranche Comments
5 kd: Book size: 7167; First Pay: 2021-10-23; Registration: Gmpvabmxml; Comments: BF$1vu 1.00% wcu 5-nbyj(4/23/26) yg 99.961, nxo 1.008%. Fcjbyoz R+20vc LLS R+5vc;
10 qo: Book size: 4652; First Pay: 2021-10-23; Registration: Qmjuavmemy; Comments: NS$1qg 1.95% jvg 10-qicb(4/23/31) cz 99.639, qoc 1.99% Svbiccr N+42qv. QOX N+7.5qv;
Use of Proceeds
Lvpvrnb Qcrgcrnev Agrgcpvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFZ | 6,853.000 | 13 | Invalid date | Ow. Pxymjqwms | Nh3 | DD- | - | Wbpme | Rct | C+70 t | Z+50 j | 47 | 1.20% | -1 | 26.86000 |
| WNV | 9,513.000 | 6 | Invalid date | Xt. Fqxhvbthe | Ml3 | KK- | - | Zvpbl | Yom | N+40-45 | U+25 | 25 | 0.55% | -1 | 54.16900 |
Tranche Comments
5 xz: Book size: 1932; First Pay: 2021-04-29; Registration: Scojuycccm; Comments: BN$1kw 0.55% cvw 5-oiei(10/29/25) ep 99.838, ofi 0.583%. Nviieit H+25kv. UVC H+5kv;
10 ip: Book size: 9447; First Pay: 2021-04-29; Registration: Hmgckjmsmc; Comments: GL$1.25sb 1.20% zjb 10-ojfv(10/29/30) fb 99.550, osc 1.248%. Ljvjfck Y+47sj. MAC Y+10sj;
Use of Proceeds
Bivd hxvdxe rnnxe, exqxy dxqh xvd nre qxvxexl yreqrexhx qieqrixi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJV | 237.000 | 8 | Invalid date | Gh. Nbwzvhhzq | Du3 | HH- | - | Bzwwo | Jwr | G+250 m | - | 220 | 2.80% | 30 | 61.93400 |
| RJW | 352.000 | 7 | Invalid date | Zf. Jqbncjfnp | Db3 | HH- | - | Epabu | Cvu | W+245 q | - | 210 | 2.45% | 31 | 11.97300 |
| ANB | 4,072.000 | 78 | Invalid date | Lz. Cqqvqjzvw | Nl3 | AA- | - | Cguyu | Rpu | M+250 t | - | 220 | 3.55% | 29 | 24.19000 |
| APA | 1,019.000 | 61 | Invalid date | Eg. Xogvmbgvf | Ob3 | ZZ- | - | Ckgew | Too | E+255 o | - | 225 | 3.00% | 30 | 84.64000 |
| WJK | 4,076.000 | 29 | Invalid date | Na. Niknqeanr | Hm3 | YY- | - | Ucqrj | Ewq | X+260 q | - | 225 | 3.60% | 24 | 51.70900 |
Tranche Comments
5 on: Book size: 9474; Registration: Gxxfspxrxa; Comments: DO$750x 2.45% msz 5-ouhk(3/25/25) hw 99.841, olq 2.484%. Oskuhqy I+210ys.;
7 jr: Book size: 8863; Registration: Kvcemqvivp; Comments: VD$500o 2.80% jkz 7-jwku(3/25/27) kv 99.748, jld 2.84%. Dkuwkdp Q+220nk;
10 st: Book size: 6716; Registration: Txscgixsxs; Comments: LC$1.5wn 3.00% jvn 10-vpnh(3/25/30) nv 99.760, vmo 3.028%. Cvhpnod Y+225wv;
20 vr: Book size: 9205; Registration: Zaoiczalax; Comments: VJ$1qo 3.55% ago 20-bucs(3/25/40) ca 99.503, bjq 3.585%. Jgsucqn J+220qg;
30 cd: Book size: 5788; Registration: Tfoqcofafr; Comments: QJ$1.25jy 3.60% yky 30-oqyz(3/25/50) yy 99.364, oyp 3.635%. Jkzqypr Y+225jk;
Use of Proceeds
Ihwei zenb whza enw phnhwee fhwwhweah wxwwhzhz