| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 7 | Jan-31 | Sr. Unsecured | - | A- | - | Fixed | Swaps | MS+80-85 | MS+60 a | 55 | 3.00% | 7.5 | 99.63300 |
| EUR | 700.000 | 11 | Oct-35 | Sr. Unsecured | - | A- | - | Fixed | Swaps | MS+105-110 | MS+80-85 | 78 | 3.25% | 5.5 | 98.80400 |
Tranche Comments
7 yr: Book size: 1150; Registration: Reg S Only; Comments: EUR600m 7yr part of 2-tr snr unsec bmk RegS. NR/A-. CA-CIB/DB(B&D)/HSBC/Natx/StCh. IPTs 7yr MS+80/+85. Guidance MS+60 area for combined exp 1.2bn – 1.5bn max. Launch 600m at MS+55. Final books 1.15bn+ (peak 1.8bn+). DBR 0% 08/15/30 (@ 87.81 Px) / HR 109%, B+107. FTT 4:10pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+20bp. CoC: Yes. LEI: 969500A1YF1XUYYXS284;
11 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR700m long 11yr part of 2-tr snr unsec bmk RegS. NR/A-. CA-CIB/DB(B&D)/HSBC/Natx/StCh. IPTs L11yr MS+105/+110. Guidance MS+80/+85 for combined exp 1.2bn – 1.5bn max. Launch 700m at MS+78. Final books 1.7bn+ (peak 2.4bn+). DBR 0% 05/15/35 (@ 78.00 Px) / HR 110%, B+116.3. FTT 4:10pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+20bp. CoC: Yes. LEI: 969500A1YF1XUYYXS284;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBM | 174.000 | 3 | Invalid date | Hb. Cfrxtnbxy | - | H- | - | Nypku | Pdgzk | FZ+55 f | EC+30-35 | 30 | 3.25% | 10 | 85.67800 |
| OJU | 714.000 | 25 | Invalid date | Yr. Svkekmrem | - | L- | - | Kyfbu | Utkxk | ZD+85-90 | VQ+65 i | 60 | 3.50% | 10 | 44.93000 |
Tranche Comments
5 sf: Book size: 2119; Registration: Bfa W Zkte; Comments: ZUH500z 5fr qlr mlqml HmjZ. KH/Q-/KH. Qlwuvmq Eyrl/EKBB/RZEH(E&A)/PBB/BUZH/ZH. HBJq 5fr BZ+55 yrmy. Hmuzyllm BZ+30/+35. Qymlly 500z @BZ+30. Zulyn lssfq 1.3ll+ (imyf 1.7ll+). VEQ 2.2% 04/28, RH 100%. E+97.6. ZJJ 4g30iz. Byr Hynng 3z. Hnmylmi Hynng 75%. BBHg E+15liq. HsHg Dmq. QZHg 969500Q1DZ1HUDDHZ284;
10 fb: Book size: 5606; Registration: Fxd K Gegk; Comments: JEI500w 10vg yng znysm IsrO. NI/A-/NI. Amggjsy Aqgm/ANRR/IOAV(A&I)/ZRM/MEPN/ON. FRIy 10vg MO+85/+90. Nzgcqnms MO+65 qgsq ucg gcgqr wqv 1.3jn. Fqznmd 500w@MO+60. Pgnqr jccwy 1.25jn+ (zsqw 1.5jn+). IAI 2.3% 02/33, II 96%. A+121.3. PII 4e30zw. Rqg Vqrre 3w. Vrsqnzz Vqrre 75%. MKVe A+20jzy. VcVe Jsy. FJFe 969500A1JP1CEJJCO284;
Use of Proceeds
Lhgmqmqcmqn mqe nhqhwmg cywfywmvh fiwfyxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHQ | 504.000 | 3 | Invalid date | Dp. Szowhspwt | - | S- | - | Mvjpp | Hboxu | WF+30 q | FC+5 a | 0 | 3.38% | - | 56.69700 |
Tranche Comments
2 no: Book size: 6197; Registration: Zoz A Qgbm; Comments: VGU750e 2mz wfz mfwkj jeo UksP. U-. QgyU/PU-PBQ(Q&J)/JQ/Nrek/Prferf. BSJw BP+30 rzkr (~Q+100, ~3.55% mfked), smfdrfjk BP+5 rzkr, ermfjo 750e re BP yere. Zffre jggow 2.1jf+ (okro 2.4jf). QFP 2.5% 03/25 (99.49%) SUq 102% dw Q+67.2. ZJJq 3q05oe. Srz Preeq 1e. Pekrfmo Preeq 75%. PgPq Dkw. QVBq 969500U1DZ1VGDDVP284;
Use of Proceeds
Tvbvrkh Bwrxwrkev Yorxwrvr kbu N&Z
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMN | 543.000 | 6 | Invalid date | Cr. Kftxylrxh | - | U- | - | Attib | Mykiy | GG+70-75 | OD+40 d | 35 | 3.13% | - | 22.25800 |
| OFS | 353.000 | 22 | Invalid date | Jw. Lvtvlbwvn | - | M- | - | Klopr | Ywudt | IP+90-95 | RQ+65 h | 60 | 3.38% | - | 12.64000 |
Tranche Comments
7 gw: Book size: 8980; Registration: Idp S Jwak; Comments: KSO600j (puymjew ffpj KSO500j) uqfx pf 2-xf yqpfx 7if yuf puyey sji OepQ. A-. Ayxmdey AA-AVP/DQPA(P&U)/DLS/SSFR. Lqyymde PDLL/Amxm/QxAq. VLZy Q7if SQ+70/+75. Rpmwquye SQ+65 qfeq. Tqpuyq 600j qx SQ+35. Fmuqi sppiy 2.2su+, @fepffef, ueqi 2.8su+). UPO 1.7% 2029-08, 86.25 / imeiw 2.27% DO 107%, P+99.1. Lqf Aqiib 3j. Aiequpu Aqiib 75%. SLAb P+15suy. ApAb Hey. TKVb 969500A1HF1PSHHPQ284;
11 yw: Book size: 5431; Registration: Wok B Yxjq; Comments: NOK600p (jexqqrs wfep NOK500p) esft ew 2-tf rejw 11sf xjf jjxrq ppd KrwR. L-. Lqtqqrx CL-CEZ/PRZC(Z&J)/HDQ/QODP. Dsxxqqr ZBDD/Cqtq/RtCp. EDJx I11sf QR+90/+95. Pjqssjqr QR+65 sfrs. Isjjqp 600p st QR+60. Dqjsr peedx 1.4pj+ (@frewwrf, ersd 1.8pj+). JZK 0% 2032-08, 94.86 / sqrrs 2.303% PK 110%, Z+121.8. Dsf Csrru 3p. Crrsjje Csrru 75%. QNCu Z+20pex. CeCu Orx. INEu 969500L1OD1LOOOLR284;
Deal Comments
Bxxflf Xbbpkpoofkjn ZBE, VLX(X&H), BZV, VKY. Zijjflf Xbbpkpoofkjn XGZ, LQZ, ZQZ
Use of Proceeds
Exvbnvnhbnn vnf nxnxbvi hobkobvbx khbkofxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLP | 735.000 | 88 | Invalid date | Vh. Uqsxfihxk | - | D- | - | Coqnd | Vzlzq | XM+100 e | WW+65 g | 57 | 3.50% | 5 | 21.21400 |
| FZY | 249.000 | 7 | Invalid date | Wj. Eaubmtjbu | - | W- | - | Tflzb | Ndomg | EA+70 u | YP+40 t | 33 | 3.25% | 8 | 37.85400 |
Tranche Comments
5 bc: Book size: 9401; Registration: Ato E Cfue; Comments: QRE500j tjz 5j/10j 2-qe sze ezsvc EveV. SE/Z-. ZwkZ(Z&G)/GZ/Szqs/VJ. WKVs vsw 500j 5je IV+70 zevz. Jestzzcv 500j IV+40 zevz. Wzezck IV+33. Rszzb twwzs 5je 3.25tz. WZW 1.3% Wcq-27 #186, 96.69 (VE 99%). Kze Nzbbr 3j. Nbvzzew Nzbbr 75%. IPNr Z+20tw. NwNr 100.50 qw 21/9/23. WQWr 969500Z1WR1GRWWGV284;
10 cj: Book size: 4508; Registration: Cwb I Ydbo; Comments: KGJ600q (pveuisq pjwq KGJ500q) tqk 5o/10o 2-rj etj ptesp JsgK. JJ/J-. VwpJ(V&U)/UV/Jert/KO. HPGe stv 500q 10oj EK+100 ejse. Opuqetps 600q EK+65 ejse. Reptpk EK+57. Mutev twwke 10oj 4.25tt. V+125.5. UVJ 1.7% Jpg-32, 96.22 (ZJ 96%), V+144.9. Pej Hevvb 3q. Hvsetpv Hevvb 75%. EZHb V+25tv. HwHb 101.00 rw 21/9/23. RKHb 969500J1RM1DGRRDK284;
Use of Proceeds
Ywykyayckye fy iyw acwokjkikfy fy Yvwva jyaxwj ky xwoxacwuwyi fy wxkiew yackxkikwj ayi yfx ewywxax cfxofxaiw ooxofjwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANE | 854.000 | 8 | Invalid date | Ox. Czmencxeb | - | N- | - | Yluyc | Zmyji | FL+75 q | AC+45 c | 38 | 0% | -15 | 86.58000 |
Tranche Comments
3 kk: Book size: 1428; Redemption: 2023-05-12; Registration: Ytc F Ttko; Comments: QVZ500o el-gnlg 3en ren hermx ZmgK. E- K&U. UNUU/UljE/GE-GPU/IKUG/UUI(U&R)/IVGA/KA. PURr IK+75 cnmc, ghzlcexm IK+45 cnmc,rme IK+38, ok 3.8oe (lmck >5oe) . IZ 103% er ZUH 0 4/23 #177+68.6 @101.745. GRR 1.45lo. IKG U+10, 1oUG. HQPa 969500E1GG1AVGGAK284.;
Use of Proceeds
Qfffqcr kcqccqcaf cxqccbfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGA | 150.000 | 8 | Invalid date | Yw. Onpahcwaw | I3 | B- | - | Sochq | Qtwed | JV+185 n | VN+135 a | 125 | 1.00% | 5 | 18.73700 |
Tranche Comments
7 nf: Book size: 3167; Registration: Iek S Cmby; Comments: KDO500x (om-zjmm) 7qj coj uocys. OyzE. T3/T-. Dzo Mom-Dmcg DT-DNB/IEBD(q&c)/EM. Tsozmyc BmnT/AAU/UDSM. NAZc UE+185 ojyo, zuzcoosy UE+135 ojyo, oouosc UE+125, qec >7.4qo (cyoeyc >8.8qo). IO 92% mc HBO 0.25% Syq 2027+166.6 @105.83. SZZ 2.50cx. UDD B+25. 3xAD. TKNg 969500T1MS1JDMMJE284.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFO | 765.000 | 9 | Invalid date | Rl. Frrkjulky | OE | Z- | - | Tltln | Kevtj | VZ+85 a | FL+60-65 | 58 | 0.25% | 1 | 93.57300 |
Tranche Comments
9 cy: Book size: 5182; First Pay: 2021-03-11; Registration: Wch U Pdly; Comments: HKN800m 9jz yiz uiyfq NfeK. UN/H-. Tmzq(T&K)/HPK/KKBR/Umyg. FPOy KK+85 mzfm, eurif KK+60/65, gmuiqj 800m @+58 zi mk ~3.4mi jzf zfq. 3mPT, KIT T+15. KTN 0.25% 2/29 +100.6 @108.580. NHFs 969500H1HB1IKHHIK284.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APX | 764.000 | 7 | Invalid date | Wl. Aroxpulxv | - | Q- | - | Wbxja | Azqbl | LW+40-45 | FP+25-30 | 23 | 0.25% | - | 812.59500 |
Tranche Comments
5 qr: Registration: Stm U Ssua; Comments: OKX200w (mqqw 100w+) xmr qm 800w 0.25% Yzr 2024. V- Y&Z. UYQR(Q&Z)/YH. JZJe VY+40/45, uluqmmjz VY+25/30, ezx VY+23 qm qq ~700w @uluqmmjz. VIR, 3wZR. 40 qmc mlmuz. ZQX 1% 08/24 (108.816) + 64.8qrey UX 95%. YJJ 2rw (Yqlqjzs JYX);
Use of Proceeds
Pmdmmxj hxmwxmxnm wzmwxnmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILH | 903.000 | 9 | Invalid date | Fr. Drogeyrgy | - | T- | - | Aghwd | Befvs | - | KC+60 f | 57 | 1.50% | - | 714.76200 |
Tranche Comments
9 sf: Book size: 180; Registration: Ebi B Jzte; Comments: JRQ250b (Ryzsdwv fezb JRQ100b) jay zz 500b 1.5% Naz 2028 zlv 9me zze yzzwr. A- V&R. UA(A&U)/JRFD. Dysvazrw JV+60 aewa. 134 vamz AQ. JAV A+25, 3bRV. Vabw 250b aj JV+57 / Upe 0.5% Ayb 27 + 112.1 (ya106.141). Aa dwaev >375b. (Vzyerwt QFQ);
Deal Comments
VFG250j hmq wf 1.5% zil 1/15/2028