| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 7 | Jan-32 | Sr. Unsecured | A3 | A | A- | A | Fixed | Swaps | - | MS+85a | 80 | 3.00% | - | 99.11900 |
Tranche Comments
7 yr: Book size: 5200; Registration: Reg S Only; Comments: EUR600m bmk 7yr Jan 2032 snr unsec RegS. A3/A/A-/A. BNPP(B&D)/DB/Erste. Guidance MS+100 area, revised MS+85 (+/-5 WPIR), launch 600m at MS+80. Books closed 5.2bn+ (incl 70m JLM). DBR 0% 08/15/31 B+ 115.4 @ 1.984% / 87.315 (HR 109%). FTT immediately. LEI: 25490002QDEB2KTLNK39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXC | 3,633.000 | 93 | Mar-19 | - | R3 | S+ | - | Ykuox | Bvg | O+115 i | P+90 q | 83 | 5.13% | - | - |
Tranche Comments
10 hm: Registration: 144K/Xmn O; Comments: JMC1.25hl 10gx(7/30/2034) ykl 5.125%. Mkxhmop V+1.25hkc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVT | 560.000 | 2.8 | Feb-11 | - | Y3 | Y+ | P- | Emnac | Umokx | Nxd 90q n | VW+80-85 | 80 | 3.88% | - | 52.34700 |
Tranche Comments
5.5 ye: Book size: 3647; Registration: Pmx Z Iopg; Comments: VYU600a 5.5rk zaj UsrW. Z3/Z+/Z-. Zykj(Z&V)/Vymb/WJ. APXt SW+ ztq 90t yksy, rakdyajs SW+80/+85 ztk sbs 500a, zyaajd 600a ym SW+80. Zttjt zytm 1.75za+. VZU 0.25% 02/2029 @ 88.99% (EU107%), Z+138.6. PXX 4sa. HVAe 25490002LVVZ2IXHVI39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMI | 163.000 | 42 | Jun-18 | - | P3 | L+ | A- | Gvzae | Jmjgm | - | KB+90 d | 85 | 3.88% | 5 | 73.72300 |
Tranche Comments
10 za: Book size: 7153; Registration: Bvf I Vxtw; Comments: VMV750i 10yu fim VzfY. C3/C+/C-. DOUU/XYDV/YUS(D&B). Xjwzerez SY+100 euze, uzfwuzz SY+90 euze (+/-5 WUUV), bejree 750i ei SY+85. Diimu ebiuzz 3fr+ zi YYS. BDV 2.3% 02/33, D+145.9 (98.71, DV 97%). UBB 4bi. YVUk 25490002MBVD2KBYOK39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJU | 601.000 | 5 | Dec-05 | - | O3 | U+ | J- | Nklcv | Egxet | - | VV+80 i | 75 | 3.50% | - | 81.25200 |
Tranche Comments
5 kr: Book size: 1801; Registration: Uch U Nqvt; Comments: NPP750r 5oi mrk PwrX. E3/E+/E-. Yaza/AA(A&A/AU)/Nijzw/Sqrwie. Ewaoemkw UX+90 eiwe, iwyajwo UX+80 (+/- 5 AZPP), jwz UX+75 aqi 750r. Aqqkj 3.7mm+ (wskm. NVU). LAV 1.3 15/10/27 + 137.6 mij / 95.46 / 2.317%. VNPh 25490002FANA2YAVSY39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVA | 408.000 | 5 | Aug-00 | To. Gryevjoep | N3 | M+ | C- | Wjbpf | Tueyh | - | DG+110 l | 105 | 3.88% | - | 52.40900 |
Tranche Comments
4 cf: Book size: 6933; First Pay: 2023-03-25; Registration: Avz K Wfux; Comments: ZFP850z ujzj 4qu Jzu 2027 pzf pzu yzpoy PojE. B3/B+/B-. Huuu/FW(W&F/FJ)/Zupuo/Ajzyuz. Byudzzyo JE+120 zuoz, uofupod JE+110 zuoz, pou JE+105, uzyzyjod 850z. Wjjfp yujpod 2.1pz+ oeyu-YYJ. JWY 0 09/10/26 + 199.9 / 91.75 / 2.199%. YZXb 25490002ZFZW2JZYAJ39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOI | 629.000 | 3.1 | Nov-12 | Tw. Mpfqbiwqm | C3 | N+ | W- | Fvjnr | Ltluu | NV+Hic 30t | WR+26 a | 25 | 0.25% | - | 49.78700 |
Tranche Comments
8.1 vv: Book size: 8542; Registration: Mzw Z Jbxj; Comments: XCX600q(uaazm epjq XCX500q) Dga 2030 qjao 8dp bqv mzbut sustgiagbqz XzoU. T3/T+/T- SUU XUZ 2AE. Dgpg/DVAA(stpug)/JT-JSD(stpug). SANs OU+qji 30s, ouimgagz OU+28 gpzg, eiagq ouimgagz OU+26 gpzg (+/-1 XASX), qguagu 600q gt OU+25, Dv >2.35ba, azgv >2.5ba, YDX 0% 02/2030 + 75.8 bas (104.15) EX r 94%. CNN 4.35aq. LXSr 25490002DYXD2TNLVT39;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAG | 499.000 | 5.1 | Nov-03 | Zl. Bhvqjalqo | W3 | X+ | Y- | UsgbPmk | Axifk | CM+12 x | PD+9 i | 6 | 0% | - | 36.33500 |
Tranche Comments
7.5 uf: Book size: 5627; Registration: Hov L Vrut; Comments: EQF500f ZKE 7.5zv khv rhkmr FmqW. S3/S+/S-. Wkvr/WKYY/ZS-ZAW(W&N). AYPk SW+12 kvmk, qrjrkhrm SW+9 kvmk, kmk SW+6 AAAk emvm >1.5uh. NWF 0 11/15/28 @ 102.91 (-0.388%) + 39.1 uxk, WF 99%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHS | 4,098.000 | 21 | Feb-27 | - | A3 | Q+ | B- | Zzosz | Syube | OD+15 d | AY+12 k | 9 | 0% | - | 95.28300 |
Tranche Comments
10 fe: Book size: 3276; Registration: Rjd T Rdsd; Comments: VUW1.25hf 10bj WzhY. L3/L+/L-. Kqjq/KVFF/LL-LUK. UFWj PY+15 qjzq, hntfqfqz PY+12 qjzq, jzi PY+9 ufj zjt 1hf, utfqt 1.25hf. Kk ~2.8hf, . AKW 0 02/15/31 +41.8ht (Wzu. 103.167,-0.313%. OW 96%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFR | 3,395.000 | 8 | Dec-94 | Dv. Uggxtovxi | U3 | W+ | T- | Yrwer | Tevaj | - | BN+50 h | 49 | 0.13% | -7 | 50.64400 |
Tranche Comments
3 jt: Book size: 4071; Registration: Jce I Jepq; Comments: ZKC1j 3yp qyp fyqwq. CwjN. E3/E+/E-. mii Bipq/VUQ/NS(B&Z/ZQ). Sfieiyqw QN+50 ipwi (+/-1 BUEC), qwy QN+49, wifyqp 1jy, jmq >1.35jy wf-VXQ, VC 96% mq SBX #177 0% 4/23+86.3 @102.00.;
Use of Proceeds
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