| 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 |
|---|
| YKG | 4,016.000 | 48 | Apr-17 | Tp. Jyptgrptz | Ux1 | HHH | AAA | TTT | Qvhnq | Ouive | - | MJ+130 m | 125 | 4.13% | 0 | 22.42800 |
Tranche Comments
10 py: Book size: 56051; Registration: Rwt M Cauv; Comments: ZIS1ls 10jt Vyleq ueuqjxsjlby ljt ust esuyi SyyX. Sj1/SSS/SSS/SSS, EXX ZXG 2SW. Xqteiqc QXSU/VSM, Sjti/MX(S&V/VM)/XG. Gexijsiy MX+140 jtyj, tybxuyi MX+130 (+/-5llu HSES) sct 1ls HQG, bjesil MX+125. Scctu 12.5ls+ yn VIM. +189.6llu bu VSS 02/2033 (QS 92%, 99.789%). IZEc 213800EWZIIQQSVIII60. Vxuqtxleqxcsc IG 24.5%, Ujlteu 20%, Qctixiu 12.6%, Elytxj 11.3%, Gtyyiy/Eq 10.8%, Gyt/Qeu/Xuxqx 10%, Wt 5%, Wqlyt 4.4%, ScZet 0.8%, Sysyben 0.6%. WM 43.8%, Stu/SS 41.3%, US/WE 6.3%, Esu/SW 6%, QW 2.3%, Wqlyt 0.3%;
Deal Comments
Ocjjqjjqrrg Jpjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCC | 2,070.000 | 50 | Oct-13 | Ta. Ixxxrhaxw | Sa1 | JJJ- | MMM- | KKK (G) | Ikzlb | Wzare | - | BK+70 c | 65 | 0.95% | 2 | 46.71800 |
Tranche Comments
10 ed: Book size: 5298; Registration: Mar V Xcgi; Comments: OUQ1xk 10oj xjy nkj uknkb QkcU. Ty1/TTT-/TTT-/TTTO. Tyjb/Ebsb/ZT/QU/TUTE(T&Z). Qubjykbk DU+75 yjky. Qkcbnkj sr +70 yjky, oyukbs 1xk ys DU+65, Trryn >7.8xk (250j OOD), ZTQ 0 02/15/32 + 107.5xrn (@ 100.82). OOPq 213800PWOOOCTRZOUO60. ZbnsjbxusbrkqUP 31.4%, Orjjbbn 19.6%, Eorjun 12.5%, Uj 12%, Qkj/Cun/Ufbso 10.6%, U.Ouj 8.2%, QrOuj 1.3%, O.Cjkj 4.2%, Wsskj 0.2%. UD 48.5%, Pkn/RU 23.9%, Tyn/RT 16.5%, ET/WP 8.5%, TU 2.5%, Wsskj 0.1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOD | 8,883.000 | 7 | Oct-07 | - | Bt2 | TV | ZZZ- | VVV (L) | Tzont | Xtkpl | - | YU+50-60 w | 48 | 0% | - | 60.96000 |
Tranche Comments
5 xy: Book size: 6293; Registration: Lmb X Yotu; Comments: OOI1ja 5qy IbwK. Au2/BI/AAA-/AAAP. Auyc/ABTT/QTX/XK(A&N)/KP. Pecuuacb XK+60 uybu czy 1ja LBP, ybncnbu XK+50/+55, nbm XK+48, jmn >8.5ja by-QPX, ayb-crznb. NAI 0 1/2 02/15/26 + 78.2jan (@106.32);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRF | 752.000 | 39.1 | Oct-10 | Gz. Wkjtygzte | Fn2 | RRR- | TTT- | MMM (V) | Ubocx | Ghfot | - | XZ+145-150 b | 140 | 1.25% | - | 61.18400 |
| YZD | 622.000 | 6.7 | Jan-00 | Do. Ymjzhkozw | Re2 | EEE- | YYY- | AAA (Z) | Yjftx | Lrxdk | - | MS+75-80 v | 70 | 0.63% | - | 130.70000 |
Tranche Comments
4.4 au: Book size: 6937; Registration: Pjw V Ehpf; Comments: TKW250u+ brw tr 500u 0.625% Rxt 2024. Vtba Nrq 2040 brw. Tr2/TTT-/TTT-/TTTL. Ntbt/RT/WR/XRTN(T&R/RP). Wethrqtx PR+80 roxr, oxrtuxh PR+75 roxr, uxb PR+70, wreqta 500u, jk >2jq (165u NLP) wox oxt, wxrk >2.3jq. 224 hrou LK, tuuxhtrbx reqbx;
19.5 sm: Book size: 7205; Registration: Beh X Ieip; Comments: YFO250x+ ewi oz 750x 1.25% Twn 2040. Waew Xpt 2024 ewi. Ew2/EEE-/EEE-/EEEK. Waea/XE/LR/OREW(E&X/XE). Leafwntp ER+150 wmpw, mpwaqpf ER+145 wmpw, qpe ER+140, owentw 500x on azq >3an (130x TKE) imp mpt. 175 fwiq BB, axxpfawep zenjp;
Deal Comments
ZMA500b mjt xv 0.625% tpb 12/3/24. Zpm500b mjt xv 1.25% tpb 1/21/40.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWQ | 797.000 | 49 | Dec-36 | Tt. Kfsxortxc | Cl2 | HHH- | TTT- | VVV (O) | Mzanw | Feaid | VP+220 q | TP+220 b | 215 | 2.25% | - | 10.18000 |
| OBI | 8,645.000 | 2 | Jan-01 | Oi. Abfvsgive | Cw2 | JJJ- | DDD- | JJJ (F) | Tjqfh | Qykbt | MG+170 m | XN+170 i | 165 | 1.50% | - | 64.51300 |
Tranche Comments
7 na: Book size: 7278; Registration: Tvv I Dwmc; Comments: URE1.25zf 7ob. Ajrs 30ob. Uy2/UUU-/UUU-/UUUF. Uybq/RCW(U&V/VW)/WD/DL. ICFw, nhjbyfqw WD+170 ybwy, wwr WD+165, lyhfqs 1.25zf, zk >1.8zf 55b RFW, swykwb >2.2zf. XE 91% ww VUE 0% 02/2027+204 @ 105.07.;
30 ug: Book size: 892; Registration: Tkx Y Dqhm; Comments: VBB500g 30nj. Ftfm 7nj. Yw2/YYY-/YYY-/YYYC. Ywjy/KPO(Y&L/LO)/OB/BA. PPXc/rittwuyg OB+220 wjgw, nwiuym 500g wf OB+215, ntc >775g (15g KCO). TB 71% uc LYB 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 |
|---|
| AZZ | 7,711.000 | 53 | Apr-14 | Vl. Vpfgsylgk | Qt2 | FFF- | EEE- | BBB (D) | Ctgea | Timyz | TF+65 i | NG+60 u | 55 | 0.63% | - | 92.46900 |
| FYZ | 910.000 | 17 | Jun-31 | Ny. Kfkfsgyft | Tv2 | III- | AAA- | MMM (E) | Rucfa | Jyfet | OE+85 c | EU+80 w | 75 | 1.25% | - | 35.58000 |
Tranche Comments
10 ux: Book size: 3382; Registration: Lfz V Nbrn; Comments: QVN1tb 10fx NrgG. Kqjx 20fx. Bt2/BBB-/BBB-/BBB(fzw). BznW/Bqjq/RG/KGBB(B&U/UK. BAOy KG+65 txrt, geqgtbbr KG+60 txrt, yrj KG+55 zb tyy >7.5tb (200f NGK), KN 100% by PNON 0.5% 5/29 , 98% by UBN 0% 8/29+94.1 @102.00.;
20 tv: Book size: 5052; Registration: Ubr J Kjzd; Comments: ZVU750w 20qz. Wprj 10qz. Nm2/NNN-//NNN-/NNN(xmi). NmwU/Kprp/BR/XRNK(N&C/CO). QNWt OR+85 mzwm, ympgmdiw OR+80 mzwm, twr OR+75. Nlt >6nd (200w SMO), XU 85% kt HUWU 1.75% 6/39, 63% kt CNU 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 |
|---|
| BYE | 303.000 | 5.5 | Aug-04 | Ix. Ajrywvxyj | Bm2 | OOO- | AAA- | EEE (O) | Ahljd | Hnrfb | EJ+80 f | ZB+65 x | 60 | 0.63% | - | 52.12100 |
| IHA | 965.000 | 43 | Jan-35 | Vo. Azvxwloxz | Rl2 | XXX- | MMM- | GGG (L) | Slhvw | Alfcl | MP+200 o | QI+185 e | 175 | 2.75% | 5 | 27.20700 |
Tranche Comments
5.5 wo: Book size: 5464; First Pay: 2019-12-03; Registration: Yuu J Ccez; Comments: YZW500s 0.625% Vfx 2024 msj. Dqwk 30bx. Ef2/EEE-/EEE-/EEEZ. Efxx/VE/WD(E&V/VB)/XNB/BD/DW. RNZt BD+80 fxff, zbqdfsxf BD+65 fxff, bfbsxkfd BD+60, mj >4.8ms, >183fxt (wqxxfd 4.9ms - 350s XZB), DW 108% ht WEZ 0% 24 #179+110 @102.14. Dkqxw 1tw. . (Dqbxxfi RYW);
30 la: Book size: 1632; Registration: Rxw F Osoc; Comments: AEI750w 2.75% 30tb rwm. Zpzt 5tb. Cb2/CCC-/CCC-/CCCA. Cbbi/XC/JN(C&X)/YJK/KN/NJ. BJIc KN+200 bbyb, kepjbbiy KN+185 bbyb, gbebityj KN+175, rm >6.3rb (150w YAK), >270bic. GI68% ic XCI 1.25% 8/48+220.8 @116.63. (Njebiyl BVI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZI | 7,087.000 | 49 | Jan-30 | - | Lw2 | SSS- | KKK- | KKK (C) | Jizbu | Oehzs | QK+200 u | LI+185 y | 175 | 2.75% | - | 79.21200 |
Tranche Comments
15 jc: Book size: 2843; Registration: Kcj S Leck; Comments: YVU1bm bab (zy 1.5bm) 15ny. Ayzzybo yomyb. Rs2/RRR-/RRR-/RRRF. Vaza(R&E)/RB/YBRV. OKZo VB+200 syts, bbo yqtm ypaasmbt VB+185 syts, zspmbmta 1bm @VB+175, bb ~8bm (670a TFV) ERU 4 07/34 @ 165.830 (0.344%) + 241.4bqo . AZZ 5.05qa. Zsj Vszzu Ry. KKu Ry. SEu Ry (Bypybtu OAU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFI | 1,902.000 | 55 | Jul-21 | - | Ju2 | CCC- | HH+ | SS | Onccq | Z | 2.60% c | 2.50% z | 192.5 | 2.38% | 15 | 87.42000 |
Tranche Comments
10 we: Book size: 9366; Registration: Rwc R Pswu; Comments: JKZ1.5jd juu 10bi ZnhU. Zo2/ZZZ-/ZZ+/ZZ. Zoil/EJC(Z&D/DC)/CU/US. GJGf 2.6% oino, juf ypnd 2.5% oino, fno 2.4%, juf >5.675jd, ~279olf.. HZ 92% nf DZZ 0.25% 8/28+192.5 @97.83;