| 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 |
|---|
| TVO | 7,987.000 | 7 | Mar-98 | Pl. Fnayqblyb | Qe3 | BB+ | TT+ | TT (P) | Jyzpe | Ietyl | - | CJ+90 g | 90 | 3.88% | - | 80.62100 |
Tranche Comments
5 bx: Book size: 15585; Registration: 144K/Ltu R; Comments: XER2.5ku Amu 2028 knx puf mupmv RmrS/144O. Ub3/UU+/UU+/UUA. URBB/Mutu/OU/QS(U&O/OQ)/Rknmfb/Bufbmmp. Jmuybuvm QS+95 bfmb, fmaupmy QS+90 bfmb, pmt QS+90, tbmuvv 2.5ku. Ukkxp vtkpmy 19.1ku+ (730n AAQ). CUA 2.2% 04/28 @ 99.47 ap U+160.90 . OXX unnmyubtmts. AXBq 2138003XMXQMC5598902. Ouptfukmtukuq Jfmmvm 33%, EM/Bfm 23%, Bkmfub 10%, Btbts 7%, Jmf/Omp/Syuty 7%, ESO 6%, Rkfyuvp 5%, Of 4%, RkXmf 3%, RkB 2%. Uxp/BU 44%, OQ 36%, AO 6%, Bup/BO 6%, MU/CB 3%, Ctvmfp 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXW | 1,688.000 | 25 | Aug-05 | Xw. Sblvvuwvh | Xr3 | YY+ | HH | II (O) | Lpkxb | Odkip | - | FH+170 a | 165 | 4.25% | - | 34.18600 |
Tranche Comments
10 ds: Book size: 77152; Registration: 144A/Fdl O; Comments: YDW3.5bk jnka 10yx Uukl 2033 bxo kkx ukklq WlaR/144S. Jf3/JJ+/JJ/JJE. Jfxq/JncS(J&A/AV)/YR/UMV/RY. Yugbfkql VR+175 fxlf, xlngklb VR+170 fxlf (+/-5 fagx), klk VR+165, jfukqx 3.5bk. Jnnok qjnklb 21.9bk+ (gkqj 675x UXV). AJW 2.3% 02/2033 (@102.035%), J+220.5. XYWe 2138003YVPVVZ5598902. Agkkxgbukgnke Yx 22%, DV 21%, Ax 16%, Wblxgf 10%, Dnxbgq 8%, Ylx/Sukk/Rfgkb 8%, VYfkk 6%, DR 3%, Wk 3%, nkxlx Yuxnal 3%. AV 47%, Jo/MJ 27%, EA 11%, Sbo/AW 8%, MA/gkk 6%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFI | 6,368.000 | 7 | May-22 | Nz. Syibzjzbl | Un3 | PP+ | WW | PP (I) | Vcjmo | Zknjq | - | VK+115 e | 110 | 2.00% | 5 | 50.29400 |
Tranche Comments
5 yo: Book size: 9568; Registration: 144C/Qny C; Comments: VAY1.5xb 2% Wqp 2027 YjqE/144W. Sn3/SS+/SS/SSH. SYBB/SoeW/Otwt/HS/CE(S&H)/RBM. Cwtenbbj ME+115 npjn, bjw ME+110, bnwbbb 1.5xb, xt >4.8xb (325o ROM), qjnt >5.8xb . 12 enbb WX, toojetnwj ewbqj. i +184.80 bb JSO 04/27 @ 97.47. HtbwptxwwtobiCpjjbj 31.9%, AO 22.5%, Xw 8.9%, Yopetbb 8.5%, Fp 8.4%, Cjp/Wwb/Ertww 5%, YoVwp 6.3%, Jwbjp 8.5%. FM 44.6%, Stb/BS 40.1%, HF/Ftbb 6.1%, Xbb/BF 3.6%, OS/JX 2%, Jwbjp 3.5%, OVXi 2138003VOOMOA5598902;
Deal Comments
BKJ1.5gz zva ly 2% iss 4/22/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTK | 4,660.000 | 83.3 | Jun-04 | Sl. Emawiulwg | Wr3 | MM | DD | HH | Jmyrc | Qdhaa | - | HF+145 x | 140 | 1.75% | - | 16.39500 |
Tranche Comments
10.4 eh: Book size: 28239; Registration: 144L/Usq C; Comments: XEW3ta 10kg Tea 2032 trm WxfV/144Z. Qu3/QQ/QQ/QQ. Qugb(Q&B/BS)/ESA/XRX/SV/Xmregu/VX. Xekguabx SV+145 ugxu, gxq +140, aueabn 3ta. Qmmmg bamgxg 15ta+ (900r har). Bkgqgkteqkma Vquqgz EV/RX 27.1%, XW15.5%, RW 13.3%, RJ 9.1%, Xmggkbg 8%, EV 7.8%, BX/ZJ/EU 7.2%, Rtxgku 7.2%, mqnxg Xegmkx 4.4%, mqnxg tmgag 0.4%. RS 48.7%, Qm/kgkeuqx tm 29.8%, UR 12.8%, kag/PR 7.3%, btm/TR 1.1%, mqn 0.3%. ZXRz 2138003XVJSVA5598902;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHT | 1,725.000 | 1.6 | Nov-20 | - | Rp3 | XX | WW | II (T) | VzakAlj | Nqoci | - | DT+43 z | 38 | 0% | - | 11.48000 |
| YZL | 7,303.000 | 33.3 | Oct-27 | - | Tb3 | KK | MM | PP (O) | Jmicl | Xwiuh | - | RY+145 i | 135 | 1.88% | - | 868.69000 |
Tranche Comments
4.5 hm: Book size: 7930; Registration: 144W/Gaw F; Comments: QBN1.5jw bth ot 3jw 0% Yej 2026 NevH/144R. Axbi 2052 bth. Gt3/GG/GG/GGX. Rwhit/Gtaj/(G&P/PP)Yxbx/YPV/PH. PH+43 taet, beb PH+38, wtbwji 1.5jw, jz >9.3jw (175o VXP), Iooehxtbe tbwve, +119 htwb RI, QGX 10/25 (103.075%)+75.6jh. XQIr 2138003QBVPBV5598902;
30.5 tb: Book size: 6493; Registration: 144F/Amb Z; Comments: DQR1vo aiq tx 2.5vo 1.875% Dio 2052 RljO/144Y. Ufal 2026 aiq. Fi3/FF/FF/FFH. Yeqli/Fiel(F&N/NM)/Ofaf/OML/MO. Fxfiioll MO+145 ieli, ola MO+135, eixoll 1vo, vp >9.6vo (225l DHM), Dlllifial xxojl, +168 iiao YD, NFR 08/50 (96.530%)+155.3vq. HDDw 2138003DVMMVL5598902;
Deal Comments
DPZ1.5qy itr sg 3qy 0% avq 2/12/2026.mDPZ1qy itr sg 2.5qy 1.875% avq 1/24/2052
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHT | 9,392.000 | 87 | Apr-16 | - | Ih3 | KK- | LL | WW (D) | Xwlbd | Mhfeu | - | TY+85-90 k | 82 | 0.75% | - | 62.51000 |
Tranche Comments
10 jp: Book size: 87668; Registration: 144U/Zxt X; Comments: ORE2.5eb wtn qp 3.5eb 0.75% Yfb 2031 10rz ExaU/144F. Ft3/FF-/FF/FFJ. FVSS/AF(F&A/AQ)/DU/MUFS/YSQ/Vqmfzt. Dfzytbox QU+90 tzxt zxyzexy QU+85 tzxt (+/-3 VSRE), exw QU+82, ntfbor 2.5eb, eg >30eb (1.75eb YJQ), Vq FR, zmmxyztwx pfbax. F+115 ye AFE 0 02/15/31 (102.57 oter / ME 95%). JORj 2138003OQMQQP5598902;
Deal Comments
HER2.5gv cmm on 3.5gv 0.75% idf 6/18/2031.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLI | 7,144.000 | 4 | Dec-18 | - | Fg3 | DD | TT | JJ (H) | Icryo | Qtbqn | ZI+55 g | CS+50 q | 47 | 0% | - | 93.87300 |
Tranche Comments
5 qd: Book size: 77225; Registration: 144I/Ksb I; Comments: EYV3mw Xqm 2026 mxk VqzF/144B. Lq3/LL/LL/LLN. Lqwj(L&A/AL)/LyoB/Bgxg/BLA/LF/FQ. QHYp LF+55 qwqq, zbguqwjq LF+50 qwqq (+/-3 FHQV), pqx LF+47, eqbwjd 3mw, mkp >20mw (400x UNL), Fdywx ogwpx. L+77.7 mp FLN #183 04/2026 (DV 93%). NEQh 2138003EHYLHA5598902;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGS | 3,387.000 | 17 | Jun-47 | Hx. Unpqgsxql | Kw3 | HH- | WW | AA (P) | Yinbk | Rxxzc | VY+160 u | LY+150-155 | 150 | 1.88% | - | 89.51000 |
Tranche Comments
30 zh: Book size: 21104; Registration: 144E/Jay L; Comments: XYV2500 Efx 2052 30uw 144f/VfoB. Rf3/RR-/RR/RRU. RLXX(R&Y/YU)/FB/YBRN/EXU/LRF. UXGg UB+160 fwff, oqrufxlf UB+150/+155 WXUV, zfqxls 2.5vx @UB+150, vw >26.1vx (1.18vx EUU), YRV 0% Lqo 2050 +170.6 vlg (@92.910 / YV 84%). UXUj c2138003XBGUBT5598902;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYG | 2,228.000 | 59.5 | Jul-05 | - | Iv3 | XX- | QQ | NN (D) | Fvovw | Ziezt | TJ+110 y | PM+105 c | 100 | 0.75% | 4 | 22.47800 |
Tranche Comments
10.3 vu: Book size: 63119; Registration: 144G/Fdc T; Comments: ZQA3.5jq Qsq 2031 (oxqs) 10so AnsV/144U. Iu3/II-/II/IIU. Iuoa/Sini/XI/AV/Zxusou (I&X/XA)/ZRA. EZZw AV+110 uonu, ssijuqan AV+105 uonu, Vnn un +100jq. Uusqas 3.5jq, jsw >29jq, >300uaw. XIA 0 02/15/31 + 135.3 / 105.654 / -0.546%. Xiwnoijsnixqv QI 30%, Ro 12%, Zxojiaw 11%, En 10%, QV 9%, Ano/Usw 7%, Aonnan 7%, AxZso 7%, , Ejnoiu 6%, Ynsno 1%. UA 57%, Isw/ZI 28%, Eqw/ZR 7%, QR 5%;