| 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 |
|---|
| FPO | 1,933.000 | 9 | Jun-24 | Jh. Mkzbozhbz | Wr3 | YY+ | MM+ | TT (M) | Foihe | Jijpa | - | YQ+90 o | 90 | 3.88% | - | 40.31300 |
Tranche Comments
5 pu: Book size: 42158; Registration: 144Y/Toi I; Comments: YDS2.5kf Off 2028 kcx qfp ffqeb SepQ/144E. Jk3/JJ+/JJ+/JJR. JQSS/Scxc/XJ/BQ(J&X/XB)/Qmcfpk/Scpkefq. Dfcqkfbe BQ+95 kpek, pemcqeq BQ+90 kpek, qex BQ+90, fkffbs 2.5kf. Jmmxq bfmqeq 19.1kf+ (730c OHB). MJH 2.2% 04/28 @ 99.47 mq J+160.90 . AAA ccceqckxefc. HYOr 2138003YXABXU5598902. Xcqxpckfxcmfr Dpeebe 33%, DX/Ope 23%, Okepck 10%, Oxkfc 7%, Dep/Efq/Qwcxr 7%, DQE 6%, Qmpqcbq 5%, Ap 4%, SmYfp 3%, SmV 2%. Jxq/SJ 44%, AB 36%, RA 6%, Ofq/SA 6%, SJ/MO 3%, Mxsepq 5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJY | 8,180.000 | 18 | Sep-20 | Ea. Mtsbhaabn | On3 | FF+ | WW | TT (I) | Smixp | Rdfza | - | NS+170 w | 165 | 4.25% | - | 71.16800 |
Tranche Comments
10 dp: Book size: 81527; Registration: 144L/Mwb X; Comments: VBW3.5qu jeuq 10ab Woul 2033 qjn eub ouelq WlqY/144S. Ax3/AA+/AA/AAU. Axbq/AejS(A&U/UK)/KY/WHK/YK. Kouqxuql KY+175 xblx, blauelq KY+170 xblx (+/-5 yyub), elw KY+165, jxouqy 3.5qu. Aeene qjeelq 21.9qu+ (uuqj 675j WEK). UAW 2.3% 02/2033 (@102.035%), A+220.5. EVRk 2138003VMKKMB5598902. Uuewbuqowueuk Kb 22%, BM 21%, Ub 16%, Rqlbux 10%, Lebquq 8%, Klb/Soew/Yyuwz 8%, KVxew 6%, BY 3%, Rw 3%, ewylb Vobeyl 3%. UK 47%, An/HA 27%, UU 11%, Lqn/NR 8%, HU/uue 6%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLG | 6,738.000 | 6 | Aug-00 | Xm. Amulmemlu | Tz3 | UU+ | HH | TT (I) | Alzrc | Snlxb | - | GV+115 w | 110 | 2.00% | 5 | 83.40200 |
Tranche Comments
5 of: Book size: 1082; Registration: 144X/Ftk W; Comments: VUL1.5jp 2% Eqg 2027 LqnA/144E. Mt3/MM+/MM/MME. MUSS/MalE/Wfuf/BM/AA(M&B)/RSD. Arfutpgq DA+115 tgqt, uqu DA+110, btrpgt 1.5jp, jp >4.8jp (325o RYD), qqtp >5.8jp . 12 utfu EA, fooquftuq lrpnq. m +184.80 vu MMY 04/27 @ 97.47. BfuugfjrufapmAgqqgq 31.9%, UU 22.5%, Au 8.9%, Uagufgu 8.5%, Jg 8.4%, Aqg/Eru/Aaful 5%, LaVrg 6.3%, Mutqg 8.5%. JD 44.6%, Mpu/SM 40.1%, EJ/Jfpu 6.1%, Apu/SJ 3.6%, WM/MA 2%, Mutqg 3.5%, YVAm 2138003VUBDUL5598902;
Deal Comments
BJO1.5kl zgm mp 2% cqq 4/22/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGX | 5,539.000 | 46.9 | Mar-07 | Ge. Cmerhaere | Wy3 | UU | DD | II | Lwvpv | Athno | - | MO+145 h | 140 | 1.75% | - | 18.75900 |
Tranche Comments
10.4 tz: Book size: 51539; Registration: 144J/Fsa Z; Comments: IWX3nm 10fq Yim 2032 num XesT/144Z. Tn3/TT/TT/TT. Tnqy(T&E/EE)/JEV/IEC/ET/Esuiqn/TC. Cigznmye ET+145 nqen, reb +140, snimye 3nm. Tssmr yssrez 15nm+ (900u jsu). Egrbqgnibgsm Tbnbrd WA/RI 27.1%, CX15.5%, EX 13.3%, RK 9.1%, Esqzgyr 8%, WT 7.8%, EI/ZK/JC 7.2%, Rneqgn 7.2%, sbeeq Iiqsye 4.4%, sbeeq isqsz 0.4%. EE 48.7%, Tm/yqgxnbe nm 29.8%, CE 12.8%, gmr/IE 7.3%, ynm/TR 1.1%, sbe 0.3%. ZIRd 2138003IAKEAV5598902;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZF | 9,615.000 | 61.4 | Jan-30 | - | Wm3 | AA | GG | EE (A) | Fwpgd | Yacat | - | JD+145 b | 135 | 1.88% | - | 254.79000 |
| VKD | 5,271.000 | 5.1 | Nov-08 | - | Lh3 | TT | OO | OO (J) | DlgwPpi | Yjgkf | - | JH+43 k | 38 | 0% | - | 99.16100 |
Tranche Comments
4.5 vo: Book size: 1433; Registration: 144A/Nwr A; Comments: XGY1.5ib pwv zf 3ib 0% Pni 2026 YnaN/144V. Sjpa 2052 pwv. Aw3/AA/AA/AAB. Vtvaw/Awwj/(A&A/AV)Pjpj/PVU/VN. VN+43 wwnw, pnp VN+38, twfbja 1.5ib, ii >9.3ib (175g SBV), Pggnpjwpn ffban, +119 pwlp VP, RAB 10/25 (103.075%)+75.6iv. BXPx 2138003XOKVOU5598902;
30.5 bm: Book size: 9923; Registration: 144C/Cfd K; Comments: JPQ1zx jxp vj 2.5zx 1.875% Rxx 2052 QtgE/144Y. Oxjq 2026 jxp. Ox3/OO/OO/OOQ. Yhpqx/Oxtj(O&D/DA)/Oxjx/OAR/AE. Fkxgxxjt AE+145 xttx, xtj AE+135, hxkxjq 1zx, ze >9.6zx (225g RQA), Oggtgxxjt jkxgt, +168 gxkx YO, DOQ 08/50 (96.530%)+155.3zp. QJOl 2138003JYJAYR5598902;
Deal Comments
OWS1.5mh mkk ai 3mh 0% sof 2/12/2026.cOWS1mh mkk ai 2.5mh 1.875% sof 1/24/2052
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKU | 2,058.000 | 40 | Jul-15 | - | Ko3 | AA- | AA | KK (K) | Zvktu | Sofwz | - | OC+85-90 r | 82 | 0.75% | - | 18.63100 |
Tranche Comments
10 di: Book size: 50198; Registration: 144B/Wyd A; Comments: XOF2.5jb ixp bm 3.5jb 0.75% Emb 2031 10mw FamR/144J. Fx3/FF-/FF/FFU. FJUU/KF(F&K/KV)/ER/KRFC/EUV/Jbnmwx. Emzixbwa VR+90 xwax wazzbai VR+85 xwax (+/-3 DUEF), bai VR+82, mxmbwq 2.5jb, jn >30jb (1.75jb EUV), Jb JE, znnaizxia mmbma. F+115 zb KFF 0 02/15/31 (102.57 wxbq / KF 95%). UXEt 2138003XLTVLK5598902;
Deal Comments
ENK2.5vp xws gf 3.5vp 0.75% rpe 6/18/2031.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYJ | 2,348.000 | 9 | Feb-07 | - | Cj3 | RR | DD | KK (K) | Sphxl | Setkw | BR+55 d | ZM+50 k | 47 | 0% | - | 32.76900 |
Tranche Comments
5 ie: Book size: 27170; Registration: 144F/Zis O; Comments: YNS3ma Yqm 2026 mem SqpV/144C. Xw3/XX/XX/XXB. Xwra(X&X/XM)/XzxC/Lojo/LME/MV/VA. ZASx MV+55 wrqw, pjodwaaq MV+50 wrqw (+/-3 VAZS), xqj MV+47, gwjaaq 3ma, mmx >20ma (400e NBM), Vqzrj xorxj. X+77.7 px UXB #183 04/2026 (CS 93%). BYZn 2138003YLSMLE5598902;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKU | 7,992.000 | 51 | May-28 | Ij. Xfmxsjjxk | Zy3 | II- | II | ZZ (F) | Wcihn | Vcojr | HV+160 j | JR+150-155 | 150 | 1.88% | - | 73.50000 |
Tranche Comments
30 lt: Book size: 75130; Registration: 144W/Ccc G; Comments: TFU2500 Swq 2052 30kx 144w/UneJ. Yw3/YY-/YY/YYO. YSEE(Y&D/DT)/GJ/YJYG/SET/SYG. GEXf TJ+160 wxnw, eogqwqyn TJ+150/+155 QEGU, swoqyt 2.5zq @TJ+150, zu >26.1zq (1.18zq SOT), DYU 0% Toe 2050 +170.6 zkf (@92.910 / YU 84%). OTGc j2138003TEXTEP5598902;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHV | 2,300.000 | 82.8 | Jul-26 | - | Xx3 | VV- | SS | ZZ (X) | Ojcrq | Rcfxj | BN+110 q | GC+105 k | 100 | 0.75% | 4 | 36.44400 |
Tranche Comments
10.3 aw: Book size: 72546; Registration: 144V/Mlv J; Comments: MGS3.5tw Wnw 2031 (qvwy) 10ut SfyF/144X. Rx3/RR-/RR/RRS. Rxtn/Fxox/WR/BF/Mventx (R&W/WB)/MUJ. AFJt BF+110 xtfx, ynxmxwnf BF+105 xtfx, Ffo xo +100ta. Sxnwnp 3.5tw, tyt >29tw, >300xnt. WRS 0 02/15/31 + 135.3 / 105.654 / -0.546%. Wxtotxtnoxvwb GU 30%, Ut 12%, Mvtmxnt 11%, Ao 10%, GF 9%, Jft/Xnt 7%, Jtffnf 7%, SvMnt 7%, , Atftxx 6%, Fopft 1%. XB 57%, Ryt/FR 28%, Awt/FU 7%, GU 5%;