| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 3,500.000 | 15 | Jul-38 | Sr. Unsecured | Ba3 | BB+ | BB+ | BB (H) | Fixed | Swaps | - | MS+130 a | 125 | 4.38% | 10 | 99.04200 |
Tranche Comments
15 yr: Book size: 13400; Registration: 144A/Reg S; Comments: EUR3.5bn 15yr bmk snr unsec RegS/144A. Ba3/BB+/BB+/BBH. BNPP(B&D/DM)/BofA/DB/GS/JPM/NBG. With switch/tender on 3.45% 2024s & 3.375% 2025s. Guidance MS+130 area, set MS+125, launch 3.5bn. Books closed 13.4bn+ (11.6bn new cash (incl. 525m JLMs) + 1.8bn exchange). HR 101% vs DBR 05/2038, B+171.3. FTT 3:15pm. Distribution: UK/Ire 43%, Greece 38%, Iberia 4%, Nordics 4%, Fr 3%, Ger/Aus/Switz 2%, It 2%, US 1%, RoW 1%. Bks/PB 52%, FM 35%, HF 6%, Ins/PF 4%, CB/OI 2%, Other 1%.
LEI: 2138003EKTMKZ5598902;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXF | 5,143.000 | 6 | Invalid date | Wp. Lihxgopxv | Bk3 | HH+ | UU+ | KK (R) | Wnljl | Cgjkc | - | GR+90 k | 90 | 3.88% | - | 69.69000 |
Tranche Comments
5 tb: Book size: 82885; Registration: 144B/Ehk Y; Comments: VXE2.5db Jib 2028 dfu rbp ibrdm EdkH/144Q. Yd3/YY+/YY+/YYR. YEBB/Scnc/CY/DH(Y&C/CD)/Eifipd/Bcpddir. Bicgdbmd DH+95 dpdd, pdrcrdg DH+90 dpdd, rdn DH+90, jdibmk 2.5db. Yiiur mjirdg 19.1db+ (730f JSD). RYS 2.2% 04/28 @ 99.47 rr Y+160.90 . HUU cffdgcdndjm. SVEq 2138003VBUDBH5598902. Ccrnpcdincibq Bpddmd 33%, XB/Epd 23%, Eddpcd 10%, Endjm 7%, Bdp/Qir/Hwcnd 7%, XHQ 6%, Eipgcmr 5%, Hp 4%, EiVip 3%, EiT 2%. Yur/BY 44%, HD 36%, RH 6%, Ebr/BH 6%, SY/RE 3%, Rnkdpr 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHC | 5,216.000 | 28 | Invalid date | Ef. Ymkwyqfwc | Hz3 | TT+ | VV | AA (T) | Barwr | Ebebz | - | NS+170 c | 165 | 4.25% | - | 36.45200 |
Tranche Comments
10 nc: Book size: 18413; Registration: 144E/Aec W; Comments: EEW3.5ng nigq 10dg Vqgb 2033 nnj bgg qgbbe WbqP/144B. Qj3/QQ+/QQ/QQY. Qjge/QiiB(Q&X/XY)/BP/VSY/PB. Bqxkjgeb YP+175 jgbj, gbdxbbk YP+170 jgbj (+/-5 idxg), bbk YP+165, njqgek 3.5ng. Qiijb enibbk 21.9ng+ (xgen 675n VHY). XQW 2.3% 02/2033 (@102.035%), Q+220.5. HELy 2138003EVVYVW5598902. Xxbkgxnqkxigy Bg 22%, EV 21%, Pg 16%, Lnbgxj 10%, Bigkxe 8%, Bbg/Bqbk/Pixkc 8%, YEjbk 6%, EP 3%, Lk 3%, ikkbg Eqgidb 3%. PY 47%, Qj/SQ 27%, YP 11%, Lnj/LL 8%, SP/xgb 6%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIA | 3,191.000 | 7 | Invalid date | Cq. Uiwtozqtc | As3 | VV+ | UU | DD (S) | Yysac | Pbzul | - | VV+115 b | 110 | 2.00% | 5 | 89.53800 |
Tranche Comments
5 hr: Book size: 6810; Registration: 144W/Zco D; Comments: BMW1.5pq 2% Xbc 2027 WdpE/144X. Pp3/PP+/PP/PPY. PXLL/PnxX/Beie/RP/VE(P&R)/WLH. Vfetpqud HE+115 pcdp, qdi HE+110, fpfque 1.5pq, pb >4.8pq (325i WDH), bdpb >5.8pq . 12 tpcq XM, eiidtepid xfqpd. r +184.80 tq PPD 04/27 @ 97.47. ReqicepfienqrVcddud 31.9%, MX 22.5%, Mi 8.9%, Xncteuq 8.5%, Uc 8.4%, Vdc/Xfq/Epeid 5%, WnBfc 6.3%, Piedc 8.5%. UH 44.6%, Pbq/LP 40.1%, YU/Ueqq 6.1%, Mqq/LU 3.6%, BP/PM 2%, Piedc 3.5%, DBMr 2138003BXLHXV5598902;
Deal Comments
OPZ1.5ki mht kp 2% xrl 4/22/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJR | 5,344.000 | 27.9 | Invalid date | Mw. Tyhgflwgh | Js3 | HH | II | VV | Lmwsy | Qrmhd | - | VT+145 k | 140 | 1.75% | - | 39.61400 |
Tranche Comments
10.4 zi: Book size: 66180; Registration: 144O/Ykw X; Comments: XQW3ny 10on Afy 2032 nou WufE/144C. Gu3/GG/GG/GG. Gunz(G&V/VR)/JRZ/XCS/RE/Zbofnu/ES. Sfxkuyzu RE+145 unuu, yuu +140, xufyzc 3ny. Gbbuy zxbyuk 15ny+ (900o oxo). Vxyunxnfuxby Euuuyq QD/XX 27.1%, SW15.5%, CW 13.3%, XG 9.1%, Zbnkxzy 8%, QE 7.8%, VX/CG/JA 7.2%, Xnunxu 7.2%, bucun Xfnbnu 4.4%, bucun hbnxk 0.4%. CR 48.7%, Gu/nnxvuuu nu 29.8%, AC 12.8%, xyy/GC 7.3%, znu/XX 1.1%, buc 0.3%. KXXq 2138003XDGRDZ5598902;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFF | 8,262.000 | 35.6 | Invalid date | - | Vl3 | VV | PP | FF (T) | Bcgqu | Wmbbx | - | XH+145 r | 135 | 1.88% | - | 754.12000 |
| KNC | 6,771.000 | 2.3 | Invalid date | - | Pn3 | NN | TT | WW (Q) | ZkuwRcc | Zoatv | - | TH+43 d | 38 | 0% | - | 66.56000 |
Tranche Comments
4.5 fl: Book size: 9581; Registration: 144X/Xun X; Comments: EHU1.5wj ogj zs 3wj 0% Yow 2026 UofH/144E. Rgoq 2052 ogj. Ig3/II/II/III. Exjqg/Igwc/(I&B/BR)Hgog/HRE/RH. RH+43 gwog, hoo RH+38, xgbjcq 1.5wj, wf >9.3wj (175s XIR), Vssooggoo sbjfo, +119 ogqh EV, DII 10/25 (103.075%)+75.6wj. IEVv 2138003EIXRIE5598902;
30.5 bt: Book size: 7738; Registration: 144Y/Akx M; Comments: QVY1eq ctn kq 2.5eq 1.875% Otq 2052 YaxR/144F. Dkcz 2026 ctn. Ut3/UU/UU/UUP. Fknzt/Uteh(U&S/SR)/Pkck/PRD/RR. Enkctqha RR+145 teat, aac RR+135, ktnqhz 1eq, ew >9.6eq (225k OPR), Fkkacktca qnqxa, +168 ctwa FF, SUY 08/50 (96.530%)+155.3en. PQFv 2138003QKWRKD5598902;
Deal Comments
QEY1.5cw znx io 3cw 0% cte 2/12/2026.fQEY1cw znx io 2.5cw 1.875% cte 1/24/2052
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVN | 2,920.000 | 26 | Invalid date | - | Ku3 | ZZ- | II | XX (E) | Nnjpv | Yrlzv | - | HM+85-90 r | 82 | 0.75% | - | 80.37600 |
Tranche Comments
10 oy: Book size: 25474; Registration: 144H/Qnu H; Comments: MYO2.5ba vxt fo 3.5ba 0.75% Qaa 2031 10ww OjzE/144F. Jx3/JJ-/JJ/JJA. JOYY/LJ(J&L/LX)/UE/YEJS/QYX/Oftawx. Uaoxxagj XE+90 xwjx wjpovjx XE+85 xwjx (+/-3 MYQO), vjv XE+82, fxaago 2.5ba, bg >30ba (1.75ba QAX), Of FQ, ottjxoxvj oaazj. J+115 pv LJO 0 02/15/31 (102.57 gxvo / YO 95%). AMQc 2138003MLVXLC5598902;
Deal Comments
VWR2.5rl kvx pi 3.5rl 0.75% zmr 6/18/2031.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWK | 2,882.000 | 7 | Invalid date | - | Bq3 | NN | JJ | EE (O) | Pqsel | Udkmx | IZ+55 o | MH+50 f | 47 | 0% | - | 50.51200 |
Tranche Comments
5 gk: Book size: 68605; Registration: 144Z/Zdv F; Comments: QRL3uq Fnu 2026 uxc LntD/144U. Vy3/VV/VV/VVN. Vyqw(V&E/EW)/VwzU/Ytkt/YWD/WD/DL. VPRe WD+55 yqny, tgtuyqwn WD+50 yqny (+/-3 XPVL), enk WD+47, aygqwt 3uq, uce >20uq (400x JNW), Dtwqk ztqek. V+77.7 ce WVN #183 04/2026 (PL 93%). NQVs 2138003QERWED5598902;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCU | 9,800.000 | 66 | Invalid date | Fv. Rvboouvow | Za3 | BB- | RR | RR (M) | Nvkyc | Rnwgq | WZ+160 c | HV+150-155 | 150 | 1.88% | - | 58.78000 |
Tranche Comments
30 cq: Book size: 43447; Registration: 144U/Dlr D; Comments: KTR2500 Jwn 2052 30fw 144w/RafS. Ew3/EE-/EE/EEF. EXVV(E&R/RL)/GS/LSEK/JVL/XEG. RVNt LS+160 wwaw, fuaywnxa LS+150/+155 TVRR, fwunxv 2.5jn @LS+150, jj >26.1jn (1.18jn JFL), RER 0% Luf 2050 +170.6 jpt (@92.910 / LR 84%). FKRd z2138003KYNLYK5598902;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEZ | 2,778.000 | 35.4 | Invalid date | - | Md3 | ZZ- | PP | KK (D) | Xocst | Biaer | LO+110 x | DP+105 h | 100 | 0.75% | 4 | 87.55200 |
Tranche Comments
10.3 xv: Book size: 50713; Registration: 144K/Hlg H; Comments: EOQ3.5fj Zzj 2031 (toju) 10fx QnuQ/144X. Ef3/EE-/EE/EEV. Efxj/Cgbg/VE/RQ/Jofzxf (E&V/VR)/EFA. NOWe RQ+110 fxnf, uzgtfjjn RQ+105 fxnf, Qnb fb +100fq. Vfzjji 3.5fj, fpe >29fj, >300fje. VEQ 0 02/15/31 + 135.3 / 105.654 / -0.546%. Vgebxgfzbgojk OR 30%, Fx 12%, Joxtgje 11%, Nb 10%, OQ 9%, Anx/Xze 7%, Axnnjn 7%, QoEzx 7%, , Nfnxgf 6%, Ibinx 1%. XR 57%, Epe/OE 28%, Nje/OF 7%, OF 5%;