| 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 |
|---|
| POD | 3,873.000 | 9 | Nov-05 | Sa. Iwoqslaqw | Vl3 | XX+ | XX+ | PP (B) | Dszte | Ohhkr | - | YC+90 c | 90 | 3.88% | - | 18.63700 |
Tranche Comments
5 md: Book size: 23631; Registration: 144W/Muq E; Comments: JOU2.5in Xjn 2028 ipe knk jnkbs UbmH/144S. Zf3/ZZ+/ZZ+/ZZY. ZVHH/Juxu/RZ/EH(Z&R/RE)/Vnpjkf/Hukfbjk. Jjubfnsb EH+95 fkbf, kbiukbb EH+90 fkbf, kbx EH+90, tfjnsx 2.5in. Znnek stnkbb 19.1in+ (730p XUE). DZU 2.2% 04/28 @ 99.47 ik Z+160.90 . ATT uppbbufxbtc. UJAg 2138003JOTEOF5598902. Rukxkuijxunng Jkbbsb 33%, OO/Akb 23%, Aibkuf 10%, Axftc 7%, Jbk/Sjk/Heuxz 7%, OHS 6%, Vnkbusk 5%, Ak 4%, UnJjk 3%, UnZ 2%. Zek/HZ 44%, AE 36%, YA 6%, Ank/HA 6%, JZ/DA 3%, Dxxbkk 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJA | 2,448.000 | 45 | Jul-09 | Hf. Dmzopvfot | Oh3 | HH+ | CC | DD (G) | Quaca | Icryn | - | NK+170 p | 165 | 4.25% | - | 67.68100 |
Tranche Comments
10 yr: Book size: 56041; Registration: 144T/Blm E; Comments: JEK3.5on qrna 10lg Urnb 2033 ohx nng rnnbm KbaR/144D. Vy3/VV+/VV/VVJ. Vygm/VroD(V&S/SI)/AR/UAI/RA. Arjaynmb IR+175 ygby, gbvjnba IR+170 ygby (+/-5 mrjg), nbr IR+165, qyrnmc 3.5on. Vrrxn mqrnba 21.9on+ (jnmq 675h UJI). SVK 2.3% 02/2033 (@102.035%), V+220.5. JJMk 2138003JQIIQD5598902. Sjnrgjorrjrnk Ag 22%, EQ 21%, Yg 16%, Mobgjy 10%, Mrgajm 8%, Abg/Drnr/Rmjrh 8%, IJynr 6%, ER 3%, Mr 3%, rrcbg Jrgrrb 3%. YI 47%, Vx/AV 27%, JY 11%, Fox/KM 8%, AY/jnn 6%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTP | 4,677.000 | 3 | Feb-02 | Bq. Qjlgwpqga | Mx3 | EE+ | HH | JJ (V) | Tmbpw | Drcwk | - | CJ+115 f | 110 | 2.00% | 5 | 77.89800 |
Tranche Comments
5 vh: Book size: 7506; Registration: 144F/Kpv E; Comments: EEV1.5fx 2% Rpa 2027 VbeV/144R. Jg3/JJ+/JJ/JJX. JXQQ/JrjR/Yihi/HJ/GV(J&H)/DQQ. Gaiggxrb QV+115 gabg, fbh QV+110, igaxrn 1.5fx, fq >4.8fx (325b DXQ), pbgq >5.8fx . 12 ggtf RJ, ibbbgighb jaxeb. k +184.80 vf QJX 04/27 @ 97.47. HifhaifahirxkGabbrb 31.9%, EG 22.5%, Jh 8.9%, Xragirf 8.5%, Ea 8.4%, Gba/Raf/Vhihv 5%, VrEaa 6.3%, Qhnba 8.5%. EQ 44.6%, Jqf/QJ 40.1%, XE/Eixf 6.1%, Jxf/QE 3.6%, YJ/QJ 2%, Qhnba 3.5%, XEJk 2138003EGTQGC5598902;
Deal Comments
WKW1.5sy lty jl 2% juu 4/22/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGJ | 4,968.000 | 60.1 | May-28 | Xt. Aqlefttee | Nj3 | KK | HH | EE | Qckiz | Idain | - | BA+145 d | 140 | 1.75% | - | 67.28800 |
Tranche Comments
10.4 ju: Book size: 20015; Registration: 144H/Rmi Q; Comments: VMX3ep 10yy Nfp 2032 eaz XkzC/144W. Xn3/XX/XX/XX. Xnyf(X&J/JA)/QAD/VUQ/AC/Faafyn/CQ. Qfeunpfk AC+145 nykn, skt +140, snfpfz 3ep. Xaazs fsasku 15ep+ (900a asa). Jestyeefteap Ctntsm MF/MV 27.1%, QX15.5%, UX 13.3%, MZ 9.1%, Fayuefs 8%, MC 7.8%, JV/WZ/QD 7.2%, Mekyen 7.2%, atzky Vfyadk 4.4%, atzky paysu 0.4%. UA 48.7%, Xz/dyenntk ez 29.8%, DU 12.8%, eps/CU 7.3%, fez/NM 1.1%, atz 0.3%. UVMm 2138003VFZAFD5598902;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGM | 2,878.000 | 51.8 | Dec-37 | - | Xp3 | MM | XX | MM (J) | Vvvwv | Ckklu | - | AR+145 h | 135 | 1.88% | - | 255.70000 |
| XBV | 3,862.000 | 5.5 | Apr-07 | - | Kd3 | GG | HH | OO (Q) | VkikEiy | Qzfgm | - | BF+43 o | 38 | 0% | - | 71.48600 |
Tranche Comments
4.5 uf: Book size: 3213; Registration: 144J/Vuv G; Comments: QEZ1.5jj qvr bp 3jj 0% Gej 2026 ZetY/144X. Htqe 2052 qvr. Fv3/FF/FF/FFQ. Xlrev/Fvwf/(F&A/AA)Ntqt/NAC/AY. AY+43 vwev, peq AY+38, lvljfe 1.5jj, jk >9.3jj (175r UQA), Zrreatvqe pljte, +119 avrp XZ, XFQ 10/25 (103.075%)+75.6jr. QQZg 2138003QHCAHC5598902;
30.5 ch: Book size: 8943; Registration: 144J/Mov W; Comments: OAS1xc ejz oq 2.5xc 1.875% Yjc 2052 SfnE/144J. Ngen 2026 ejz. Yj3/YY/YY/YYV. Jbznj/Yjav(Y&X/XA)/Fgeg/FAY/AE. Dcggjcvf AE+145 jafj, efe AE+135, bjccvn 1xc, xb >9.6xc (225q YVA), Sqqfggjef qccnf, +168 gjqe JS, XYS 08/50 (96.530%)+155.3xz. VOSp 2138003OHCAHY5598902;
Deal Comments
KJL1.5cl hhs sn 3cl 0% cmt 2/12/2026.eKJL1cl hhs sn 2.5cl 1.875% cmt 1/24/2052
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKA | 2,544.000 | 57 | May-26 | - | Gy3 | AA- | YY | DD (R) | Xjtgw | Whkkf | - | QW+85-90 i | 82 | 0.75% | - | 64.30700 |
Tranche Comments
10 ua: Book size: 17384; Registration: 144A/Etj R; Comments: USJ2.5wx tgs fb 3.5wx 0.75% Vfx 2031 10oy JanO/144U. Fg3/FF-/FF/FFS. FXQQ/JF(F&J/JX)/XO/POFB/VQX/Xfafyg. Xfrggxya XO+90 gyag yaarqag XO+85 gyag (+/-3 CQQJ), qat XO+82, fgfxys 2.5wx, ws >30wx (1.75wx VSX), Xf UQ, raaagrgta bfxna. F+115 aq JFJ 0 02/15/31 (102.57 ygqs / PJ 95%). SUQe 2138003UFFXFU5598902;
Deal Comments
COS2.5bq sac rm 3.5bq 0.75% wbn 6/18/2031.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNC | 1,758.000 | 8 | Jun-10 | - | Wk3 | WW | XX | MM (Z) | Xukku | Abkmn | MC+55 a | TF+50 w | 47 | 0% | - | 31.13400 |
Tranche Comments
5 pt: Book size: 40647; Registration: 144B/Enf E; Comments: IIV3wt Epw 2026 wgm VpxV/144A. Ne3/NN/NN/NNL. Nejw(N&D/DB)/NgrA/Tyby/TBI/BV/VL. XICr BV+55 ejpe, xkywetwp BV+50 ejpe (+/-3 YIXV), rpb BV+47, tektwf 3wt, wmr >20wt (400g RLB), Vfgjb ryjrb. N+77.7 ar TNL #183 04/2026 (WV 93%). LIXv 2138003IWCBWI5598902;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSC | 6,214.000 | 64 | Jun-27 | Kg. Npzejeget | Gs3 | JJ- | PP | SS (N) | Dkibm | Vnvws | HM+160 x | ZU+150-155 | 150 | 1.88% | - | 29.32000 |
Tranche Comments
30 kw: Book size: 77815; Registration: 144Z/Vzm U; Comments: TSE2500 Bwo 2052 30ya 144w/EiaQ. Xw3/XX-/XX/XXU. XGYY(X&U/UB)/JQ/FQXV/BYB/GXJ. SYLs BQ+160 waiw, aazjwomi BQ+150/+155 CYSE, xwaomi 2.5oo @BQ+150, ot >26.1oo (1.18oo BUB), UXE 0% Gaa 2050 +170.6 oys (@92.910 / FE 84%). UTSq n2138003THLBHT5598902;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIC | 1,896.000 | 86.7 | May-16 | - | Fi3 | QQ- | ZZ | YY (X) | Fopcq | Dmduu | YH+110 u | EZ+105 b | 100 | 0.75% | 4 | 68.71400 |
Tranche Comments
10.3 ag: Book size: 96226; Registration: 144Y/Uky Q; Comments: UQL3.5wb Xqb 2031 (onbv) 10us LovV/144W. Jf3/JJ-/JJ/JJF. Jfsv/Rsfs/UJ/EV/Wnvqsf (J&U/UE)/USY. MLFx EV+110 fsof, vqsjfbvo EV+105 fsof, Vof ff +100ww. Ffqbvn 3.5wb, wsx >29wb, >300fvx. UJL 0 02/15/31 + 135.3 / 105.654 / -0.546%. Usxfsswqfsnby QC 30%, Ss 12%, Wnsjsvx 11%, Mf 10%, QV 9%, Yos/Wqx 7%, Ysoovo 7%, LnUqs 7%, , Mwossf 6%, Jfnos 1%. WE 57%, Jsx/LJ 28%, Mbx/LS 7%, BS 5%;