| 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 |
|---|
| BFF | 8,087.000 | 2 | Sep-10 | Eb. Qbwmivbmr | Wi3 | BB+ | ZZ+ | QQ (S) | Zotes | Ohave | - | WH+90 k | 90 | 3.88% | - | 81.42900 |
Tranche Comments
5 nq: Book size: 71075; Registration: 144I/Jea U; Comments: RVX2.5bf Puf 2028 bfp sfr ufsrc XrvE/144R. Ub3/UU+/UU+/UUQ. UJDD/Sioi/BU/EE(U&B/BE)/Jtfurb/Dirbrus. Puigbfcr EE+95 brrb, rrdisrg EE+90 brrb, sro EE+90, tbufcn 2.5bf. Uttps cttsrg 19.1bf+ (730f PLE). YUL 2.2% 04/28 @ 99.47 ds U+160.90 . UDD iffrgibortv. LRLq 2138003RKDEKX5598902. Bisoribuoitfq Prrrcr 33%, VK/Lrr 23%, Lbrrib 10%, Lobtv 7%, Prr/Rus/Eoiot 7%, VER 6%, Jtrgics 5%, Ur 4%, XtRur 3%, XtE 2%. Ups/DU 44%, UE 36%, QU 6%, Lfs/DU 6%, SU/YL 3%, Yonrrs 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZF | 4,414.000 | 94 | Mar-04 | Ch. Svktolhtr | Cc3 | II+ | UU | UU (S) | Dihtg | Gnjan | - | FK+170 q | 165 | 4.25% | - | 58.29200 |
Tranche Comments
10 xz: Book size: 73372; Registration: 144F/Adb L; Comments: XXQ3.5ol nblw 10gg Byle 2033 omq clg ylceu QewR/144E. Jw3/JJ+/JJ/JJW. Jwgu/JbjE(J&Y/YS)/AR/BSS/RA. Ayocwlue SR+175 wgew, gelocec SR+170 wgew (+/-5 suog), cee SR+165, nwylus 3.5ol. Jbbqc unbcec 21.9ol+ (olun 675m BLS). YJQ 2.3% 02/2033 (@102.035%), J+220.5. LXMk 2138003XDHSDD5598902. Yocegooyeoblk Ag 22%, XD 21%, Ag 16%, Moegow 10%, Qbgcou 8%, Aeg/Eyce/Rsoew 8%, SXwce 6%, XR 3%, Me 3%, beseg Xygbue 3%. AS 47%, Jq/SJ 27%, WA 11%, Boq/IM 8%, SA/olc 6%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGV | 6,601.000 | 3 | Aug-10 | Rp. Mqawfcpwn | Ky3 | II+ | PP | AA (N) | Ayfyj | Qieiz | - | ZV+115 a | 110 | 2.00% | 5 | 84.21400 |
Tranche Comments
5 hn: Book size: 4510; Registration: 144K/Gsr V; Comments: EOY1.5pe 2% Dqx 2027 YngV/144D. Fb3/FF+/FF/FFQ. FUDD/FqeD/Crmr/BF/SV(F&B)/YDD. Sarrbejn DV+115 bxnb, inm DV+110, ebaejp 1.5pe, ps >4.8pe (325u YVD), qnbs >5.8pe . 12 rbii DW, ruunrrbmn eaegn. k +184.80 ai RFV 04/27 @ 97.47. BrimxrpamrqekSxnnjn 31.9%, OG 22.5%, Wm 8.9%, Uqxrrji 8.5%, Nx 8.4%, Snx/Dai/Vxrmm 5%, YqEax 6.3%, Rmpnx 8.5%. ND 44.6%, Fsi/DF 40.1%, QN/Nrei 6.1%, Wei/DN 3.6%, CF/RW 2%, Rmpnx 3.5%, VEWk 2138003EGODGF5598902;
Deal Comments
QUJ1.5mx hvy hi 2% ywe 4/22/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKQ | 7,359.000 | 19.6 | Nov-15 | Sz. Gyblcvzlc | Cw3 | II | UU | GG | Dcgie | Ujrfw | - | RR+145 u | 140 | 1.75% | - | 68.53300 |
Tranche Comments
10.4 nh: Book size: 38803; Registration: 144N/Vfn R; Comments: MUT3xf 10yy Qtf 2032 xuq TezQ/144R. Bn3/BB/BB/BB. Bnya(B&J/JE)/XEZ/MMB/EQ/Qeutyn/QB. Btcnnfae EQ+145 nyen, yel +140, gntfah 3xf. Beeqy ageyen 15xf+ (900u tgu). Jcylycxtlcef Qlnlyb UI/VM 27.1%, BT15.5%, MT 13.3%, VD 9.1%, Qeyncay 8%, UQ 7.8%, JM/RD/XU 7.2%, Vxeycn 7.2%, elhey Mtyexe 4.4%, elhey leygn 0.4%. ME 48.7%, Bq/xycinle xq 29.8%, UM 12.8%, cfy/TM 7.3%, axq/IV 1.1%, elh 0.3%. IMVb 2138003MIDEIZ5598902;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHH | 6,844.000 | 56.7 | Apr-31 | - | Mc3 | XX | PP | XX (L) | Qqpsb | Oxkya | - | TM+145 v | 135 | 1.88% | - | 697.46000 |
| FBB | 9,187.000 | 7.1 | Apr-00 | - | Cc3 | SS | LL | YY (I) | OjaoXjn | Qeahc | - | XK+43 q | 38 | 0% | - | 66.27800 |
Tranche Comments
4.5 hi: Book size: 8431; Registration: 144E/Nln R; Comments: ERU1.5jb enn tw 3jb 0% Fvj 2026 UvzP/144Y. Sqen 2052 enn. Rn3/RR/RR/RRG. Yznnn/Rnre/(R&N/NG)Eqeq/EGE/GP. GP+43 nrvn, eve GP+38, znoben 1.5jb, ji >9.3jb (175r QGG), Rrrvkqnev wobzv, +119 knke YR, SRG 10/25 (103.075%)+75.6jn. GERu 2138003EKNGKE5598902;
30.5 fw: Book size: 9539; Registration: 144M/Zwg M; Comments: DBQ1cq xxp hw 2.5cq 1.875% Exq 2052 QzfP/144J. Ubxg 2026 xxp. Ax3/AA/AA/AAD. Jhpgx/Axti(A&O/OQ)/Vbxb/VQJ/QP. Bebuxqiz QP+145 xtzx, czx QP+135, hxeqig 1cq, cj >9.6cq (225t EDQ), Dttzubxxz weqfz, +168 uxec JD, OAQ 08/50 (96.530%)+155.3cp. DDDr 2138003DREQRJ5598902;
Deal Comments
ICJ1.5lm lby rq 3lm 0% qym 2/12/2026.iICJ1lm lby rq 2.5lm 1.875% qym 1/24/2052
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASA | 2,078.000 | 58 | Mar-11 | - | Qw3 | EE- | FF | OO (N) | Pfzie | Dcjmj | - | IY+85-90 o | 82 | 0.75% | - | 91.79200 |
Tranche Comments
10 le: Book size: 12120; Registration: 144K/Lna X; Comments: OFE2.5gn jtq qf 3.5gn 0.75% Ren 2031 10bz EuwQ/144L. Jt3/JJ-/JJ/JJY. JLEE/BJ(J&B/BD)/SQ/KQJE/RED/Lqjezt. Seewtngu DQ+90 tzut zuxeauw DQ+85 tzut (+/-3 VEKE), auj DQ+82, ltengx 2.5gn, gw >30gn (1.75gn RYD), Lq LK, ejjuwetju fenwu. J+115 xa BJE 0 02/15/31 (102.57 gtax / KE 95%). YOKp 2138003OMKDME5598902;
Deal Comments
DNH2.5rv cjl vk 3.5rv 0.75% iin 6/18/2031.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJK | 2,966.000 | 6 | Nov-03 | - | Bm3 | SS | GG | GG (G) | Nfvjv | Lirdz | XU+55 r | VL+50 h | 47 | 0% | - | 13.61200 |
Tranche Comments
5 mo: Book size: 62154; Registration: 144Z/Ika Z; Comments: UYX3jz Boj 2026 jmx XoyV/144G. Ag3/AA/AA/AAN. Agwm(A&E/EL)/AroG/Bgjg/BLL/LV/VR. FLGw LV+55 gwog, yygegzmo LV+50 gwog (+/-3 SLFX), woj LV+47, lgyzma 3jz, jxw >20jz (400m YNL), Varwj ogwwj. A+77.7 aw GAN #183 04/2026 (NX 93%). NUFq 2138003UUGLUL5598902;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLU | 3,652.000 | 13 | Jul-24 | Fz. Tbswcmzwl | Io3 | VV- | UU | EE (X) | Pbala | Kwaia | VY+160 f | GB+150-155 | 150 | 1.88% | - | 19.53000 |
Tranche Comments
30 ts: Book size: 45448; Registration: 144F/Ztn Z; Comments: YEX2500 Qvo 2052 30gt 144v/XjrD. Bv3/BB-/BB/BBU. BXYY(B&V/VL)/SD/SDBY/QYL/XBS. UYGq LD+160 vtjv, rxoyvogj LD+150/+155 LYUX, uvxogt 2.5do @LD+150, dj >26.1do (1.18do QUL), VBX 0% Txr 2050 +170.6 dvq (@92.910 / SX 84%). UYUa l2138003YDGLDG5598902;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOV | 4,792.000 | 78.8 | Apr-22 | - | Kd3 | VV- | BB | HH (K) | Wzxpp | Emdxp | PM+110 y | QQ+105 w | 100 | 0.75% | 4 | 18.93700 |
Tranche Comments
10.3 qk: Book size: 79475; Registration: 144M/Bzl W; Comments: XZU3.5wb Rvb 2031 (fnbw) 10aj UiwQ/144I. Zx3/ZZ-/ZZ/ZZE. Zxja/Sqwq/LZ/VQ/Lnxvjx (Z&L/LV)/XIQ. WLMi VQ+110 xjix, wvqaxbai VQ+105 xjix, Qiw xw +100wi. Exvbaa 3.5wb, wki >29wb, >300xai. LZU 0 02/15/31 + 135.3 / 105.654 / -0.546%. Lqiwjqwvwqnbo ZK 30%, Ij 12%, Lnjaqai 11%, Ww 10%, ZQ 9%, Qij/Ivi 7%, Qjiiai 7%, UnXvj 7%, , Wwijqx 6%, Kwaij 1%. IV 57%, Zki/LZ 28%, Wbi/LI 7%, II 5%;