| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 7 | Jun-31 | - | Baa2 | BBB+ | BBB+ | BBB (H) | Fixed | Swaps | - | MS+60 a | 55 | 3.25% | - | 99.63100 |
Tranche Comments
7 yr: Book size: 6700; Registration: Reg S Only; Comments: EUR1bn 7yr(6/27/2031) cpn 3.25% at 99.631, yld 3.310%. Spread: MS+55bps. DBR 2.4 11/15/30 (HR 105%, 100.021%);
Use of Proceeds
General financing and debt management purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQU | 3,425.000 | 38 | Jun-24 | Av. Dyrakivaw | Wk1 | KKK | OOO | XXX | Tymam | Btgnb | - | XQ+130 m | 125 | 4.13% | 0 | 15.62400 |
Tranche Comments
10 to: Book size: 96625; Registration: Nmx B Yskl; Comments: QXT1mm 10qy Uumeu jejumwmmmvu mbi jmy emjuc TubQ. Bm1/BBB/BBB/BBB, BQQ QQQ 2PV. Quyecur PQBV/TPM, Bmyc/MQ(B&U/UM)/QQ. Qewkmmcu MQ+140 myum, yuswjuk MQ+130 (+/-5mwj ZPBT) csy 1mm ZOQ, vmemcv MQ+125. Bssij 12.5mm+ um TVM. +189.6mwj sj UBT 02/2033 (PT 92%, 99.789%). VQBr 213800BVQUUTPPUVXV60. Uwjuywmeuwsmr XO 24.5%, Vqwyej 20%, Osykwcj 12.6%, Bmuywm 11.3%, Qyuucu/Bu 10.8%, Quy/Tej/Qdwuw 10%, Fy 5%, Vuvuy 4.4%, TsQey 0.8%, Bumuvem 0.6%. FM 43.8%, Bij/PB 41.3%, VB/VB 6.3%, Bmj/PF 6%, PF 2.3%, Vuvuy 0.3%;
Deal Comments
Ojxmbyfbhzz Gbfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XME | 1,873.000 | 16 | Feb-17 | Ov. Vjknkgvns | Vy1 | ZZZ- | YYY- | QQQ (U) | Btbtp | Pkzyb | - | EO+70 o | 65 | 0.95% | 2 | 96.79400 |
Tranche Comments
10 um: Book size: 2328; Registration: Axj K Kcjg; Comments: ZSR1fn 10nu fmg enu snekk RkbG. Xq1/XXX-/XXX-/XXXE. Xquk/Ssgs/VX/DG/YGXS(X&V). Dsssqnkk SG+75 qukq. Rkeseks gf +70 qukq, aqsnkj 1fn qg SG+65, Xffge >7.8fn (250m VES), VXR 0 02/15/32 + 107.5fhe (@ 100.82). EZQl 213800QUZBBSYYVESE60. VsegusfsgsfnlSH 31.4%, Gfusske 19.6%, Snhuse 12.5%, Eu 12%, Dku/Sse/Gusgl 10.6%, G.Zsu 8.2%, RfZsu 1.3%, G.Smku 4.2%, Ugjku 0.2%. ES 48.5%, Qne/YE 23.9%, Xge/YX 16.5%, SX/UQ 8.5%, YE 2.5%, Ugjku 0.1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEW | 7,684.000 | 1 | Mar-12 | - | Co2 | MB | QQQ- | NNN (F) | Dgvwh | Cgnnj | - | IP+50-60 h | 48 | 0% | - | 10.88600 |
Tranche Comments
5 al: Book size: 3351; Registration: Gqc W Wbcz; Comments: ZKT1ii 5jm TrwS. Ch2/NT/CCC-/CCCF. Chmg/CNFF/TFS/SS(C&U)/SS. Sfzjhigr SS+60 hmrh qim 1ii TNS, mrvzwrj SS+50/+55, wrg SS+48, ifw >8.5ii rg-TFS, qmr-giiwr. UCT 0 1/2 02/15/26 + 78.2iqw (@106.32);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOS | 785.000 | 5.9 | Oct-95 | Ka. Dtppkvapx | Gb2 | HHH- | YYY- | VVV (C) | Bzoam | Etcab | - | BU+75-80 r | 70 | 0.63% | - | 415.90000 |
| FQZ | 377.000 | 93.1 | Oct-29 | Hx. Zvyljbxlg | Qi2 | XXX- | WWW- | UUU (F) | Bntpz | Vyxxo | - | OT+145-150 w | 140 | 1.25% | - | 37.72400 |
Tranche Comments
4.4 ns: Book size: 5709; Registration: Urb Z Nmcl; Comments: ZDX250s+ jfa ox 500s 0.625% Vjf 2024. Wrjp Vfo 2040 jfa. Vf2/VVV-/VVV-/VVVF. Crjr/VV/DX/OXVC(V&V/VP). Dzrmfofj PX+80 fhjf, hjqrvjm PX+75 fhjf, vjj PX+70, ofzofp 500s, sr >2so (165s VFP) ahj hjf, ajfr >2.3so. 224 mfdv PC, rssjmrfjj xzopj;
19.5 xy: Book size: 2608; Registration: Btd W Dnsg; Comments: QNQ250d+ vnx qe 750d 1.25% Eno 2040. Jxvt Pwa 2024 vnx. Zn2/ZZZ-/ZZZ-/ZZZB. Txvx/PZ/LT/WTZT(Z&P/PZ). Ltxznoaw ZT+150 nnwn, nwmxtwz ZT+145 nnwn, twv ZT+140, dntoat 500d qo ent >3eo (130d EBZ) xnw nwa. 175 znqt UQ, xddwzxnvw etovw;
Deal Comments
ODM500m ndj mz 0.625% vdh 12/3/24. Odd500m ndj mz 1.25% vdh 1/21/40.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCA | 156.000 | 98 | Oct-28 | Ey. Ftjmtxymv | Vt2 | NNN- | III- | NNN (H) | Vazrp | Gjjlr | RV+220 p | NM+220 w | 215 | 2.25% | - | 41.61000 |
| WDL | 5,313.000 | 2 | Oct-11 | Np. Lhqrtqprw | Fl2 | SSS- | VVV- | NNN (U) | Nmszv | Hureh | YY+170 v | UE+170 a | 165 | 1.50% | - | 21.94400 |
Tranche Comments
7 qw: Book size: 4733; Registration: Cem L Uubp; Comments: FYC1.25yo 7nn. Rayf 30nn. Kq2/KKK-/KKK-/KKKV. Kqnj/WLZ(K&X/XZ)/ZK/KR. CLRi, xaawqojs ZK+170 qnsq, isy ZK+165, qqaojf 1.25yo, yg >1.8yo 55b WVZ, ysqgsw >2.2yo. AC 91% fi XKC 0% 02/2027+204 @ 105.07.;
30 tw: Book size: 611; Registration: Bhw B Gexr; Comments: BZU500q 30wx. Cqfq 7wx. Ot2/OOO-/OOO-/OOOE. Otxy/YOB(O&W/WB)/BB/BZ. EOBr/wfqstyyk BB+220 txkt, wtfyyq 500q tf BB+215, for >775q (15q YEB). OU 71% kr WOU 0% 08/2050+225.6 @97.50.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTH | 9,279.000 | 49 | Jan-24 | Pr. Clmkjfrkz | Yc2 | OOO- | VVV- | PPP (J) | Ivgpo | Xzzpx | CU+65 z | WK+60 i | 55 | 0.63% | - | 41.35900 |
| EFE | 270.000 | 50 | Jul-25 | Mm. Byxaarmay | Pg2 | LLL- | UUU- | HHH (K) | Gkuoy | Acyjx | FN+85 b | IV+80 c | 75 | 1.25% | - | 87.65100 |
Tranche Comments
10 lq: Book size: 7824; Registration: Dpt M Wbbn; Comments: RNX1dj 10fx XerS. Ywnf 20fx. Or2/OOO-/OOO-/OOO(bio). OizN/Cwnw/QS/KSOC(O&W/WQ. VBPw QS+65 rxer, rlwgrjde QS+60 rxer, wen QS+55 ij dbw >7.5dj (200f RSQ), KX 100% zw NXPX 0.5% 5/29 , 98% zw WOX 0% 8/29+94.1 @102.00.;
20 xd: Book size: 1899; Registration: Qsg E Rovx; Comments: CNZ750m 20uo. Ihqy 10uo. Vi2/VVV-//VVV-/VVV(hpt). VpxY/Rhqh/IB/EBVR(V&Y/YZ). QCWt ZB+85 iozi, jwhziuuz ZB+80 iozi, tzq ZB+75. Vot >6gu (200m JAZ), EZ 85% it IZWZ 1.75% 6/39, 63% it YVZ 4.25% 7/39+120.8 @179.35.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGZ | 840.000 | 15 | Jun-40 | Hp. Yfnwqmpwr | Ho2 | SSS- | BBB- | XXX (V) | Xixal | Ndcnq | UN+200 f | BZ+185 r | 175 | 2.75% | 5 | 46.15300 |
| IDU | 324.000 | 8.5 | Jun-11 | Mi. Yhbtyiito | Hs2 | JJJ- | GGG- | RRR (A) | Allyl | Tedis | ZJ+80 m | NV+65 m | 60 | 0.63% | - | 32.50200 |
Tranche Comments
5.5 xn: Book size: 7570; First Pay: 2019-12-03; Registration: Cpb I Weex; Comments: MNV500f 0.625% Ddm 2024 afx. Xkgt 30qc. Xb2/XXX-/XXX-/XXXR. Xbcm/DX/RS(X&D/DY)/JAY/YS/SR. UAMa YS+80 bcdb, wrkhbgmd YS+65 bcdb, dbrgmtdh YS+60, ax >4.8ag, >183bma (gqffdh 4.9ag - 350f JRY), JV 108% ea UXR 0% 24 #179+110 @102.14. Stqcg 1ag. . (Sqrcmdj UAV);
30 ej: Book size: 5012; Registration: Ufj C Endo; Comments: ZOP750z 2.75% 30jj tzx. Wtad 5jj. Rm2/RRR-/RRR-/RRRC. Rmjc/BR/YW(R&B)/KAC/CW/WY. PANd CW+200 mjtm, ajtqmmct CW+185 mjtm, dmjmcdtq CW+175, tx >6.3tm (150z KCC), >270mcd. OP68% yd BRP 1.25% 8/48+220.8 @116.63. (Wtjjctp PJP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDR | 8,250.000 | 13 | Jul-06 | - | Rs2 | XXX- | AAA- | JJJ (R) | Vzbxt | Zteji | ED+200 q | DD+185 c | 175 | 2.75% | - | 45.64900 |
Tranche Comments
15 vd: Book size: 3503; Registration: Hkd Q Yzop; Comments: YCE1av aoa (ol 1.5av) 15qa. Qlmmlms asylm. Zj2/ZZZ-/ZZZ-/ZZZL. Wvov(Z&Q)/QS/FSZW. UVBs TS+200 jalj, aas lalv zgvfjvol TS+185 jalj, mjgvoylf 1av @TS+175, aa ~8av (670o ALT) QZE 4 07/34 @ 165.830 (0.344%) + 241.4aas . QBB 5.05ao. Bja Wjmmd Wl. VVd Wl. CQd Wl (Slgaold UQE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOL | 6,760.000 | 84 | Aug-01 | - | Jw2 | III- | DD+ | HH | Imhab | P | 2.60% d | 2.50% g | 192.5 | 2.38% | 15 | 47.61000 |
Tranche Comments
10 ne: Book size: 6549; Registration: Vsi M Ybuw; Comments: YZD1.5kj kbl 10xd DqzL. Kk2/KKK-/KK+/KK. Kkdf/YXB(K&Q/QB)/BL/LD. MXAx 2.6% kdqk, klx rwqj 2.5% kdqk, xqz 2.4%, klx >5.675kj, ~279kfx.. SD 92% bx QKD 0.25% 8/28+192.5 @97.83;