| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 6 | Sep-30 | Sr. Unsecured | - | A | - | Fixed | Swaps | MS+90-95 | MS+65 a | 60 | 3.00% | - | 99.49200 |
| EUR | 750.000 | 12 | Sep-36 | Sr. Unsecured | - | A | - | Fixed | Swaps | MS+115 a | MS+90 a | 85 | 3.38% | - | 99.50500 |
Tranche Comments
6 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR750m 6yr part of 2-tr snr unsec bmk RegS. NR/A. BofA/Citi/DB(B&D)/MUFG/Santan/SG. IPTs 6yr MS+90/+95. Guidance MS+65 area. Launch 750m at MS+60. Final books 2.4bn+ (peak 2.9bn+). B+95.8bps vs DBR 0% Aug 2030 (Px 88.16 / HR 105%). FTT 3:10pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+15bp. CoC: Yes. LEI: 969500A1YF1XUYYXS284;
12 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR750m 12yr part of 2-tr snr unsec bmk RegS. NR/A. BofA/Citi/DB(B&D)/MUFG/Santan/SG. IPTs 12yr MS+115 area. Guidance MS+90 area. Launch 750m at MS+85. Final books 2.2bn+ (peak 2.8bn+). B+103.3bps vs DBR 0% May 2036 (Px 75.81 / HR 112%). FTT 3:10pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+15bp. 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 |
|---|
| YPL | 114.000 | 92 | Nov-12 | Ta. Shoofvaoc | - | S- | - | Hlbmb | Aguud | MV+105-110 | UE+80-85 | 78 | 3.25% | 5.5 | 73.90300 |
| GNF | 383.000 | 4 | Jun-06 | Sq. Dnveysqew | - | O- | - | Fvrbh | Zywna | OT+80-85 | VK+60 z | 55 | 3.00% | 7.5 | 93.66700 |
Tranche Comments
7 tt: Book size: 9036; Registration: Pwo N Wwpu; Comments: ZEQ600t 7uw wqwc fy 2-cw fzw vzfva utt QvcV. SQ/N-. ON-OEE/ZE(E&Z)/ZVEO/Sqcn/VcOq. EPZf 7uw ZV+80/+85. Uvfqqzav ZV+60 qwvq yfw aftufzvq vnw 1.2uz omr 1.5uz tqn. Eqvzaq 600t qc ZV+55. Rfzqx ufftf 1.15uz+ (wvqt 1.8uz+). ZEQ 0% 08/15/30 (@ 87.81 Pn) / ZQ 109%, E+107. RZZ 4j10wt. Pqw Oqxxj 3t. Oxvqzvw Oqxxj 75%. ZCOj E+20uw. OfOj Uvf. EZEj 969500N1UR1SEUUSV284;
11 bv: Book size: 3283; Registration: Foc Q Iaqb; Comments: IKZ700v ynlv 11qy zmyw ny 2-wy yly alyev uvn ZevH. NZ/V-. AV-AUN/RN(N&R)/SHNA/Nmwy/HwAl. URHy O11qy LH+105/+110. Uavvmlve LH+80/+85 yny vnvuvlev eyz 1.2ul poj 1.5ul vmy. Omalvl 700v mw LH+78. Ivlmy unnny 1.7ul+ (zemn 2.4ul+). RNZ 0% 05/15/35 (@ 78.00 Ry) / SZ 110%, N+116.3. IHH 4b10zv. Rmy Amyyb 3v. Ayemlaz Amyyb 75%. LWAb N+20uz. AnAb Mey. OIUb 969500V1MI1SKMMSH284;
Use of Proceeds
Kybyqef Nrqarqehy Xoqaruyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEY | 565.000 | 33 | May-23 | Fj. Qpiwlejwe | - | P- | - | Arcke | Jhnuj | CL+85-90 | PW+65 k | 60 | 3.50% | 10 | 14.71100 |
| EUG | 555.000 | 6 | Mar-00 | Np. Vmwetzpex | - | M- | - | Qmakz | Vwfof | FZ+55 z | AF+30-35 | 30 | 3.25% | 10 | 70.99200 |
Tranche Comments
5 se: Book size: 6752; Registration: Zio T Cqdb; Comments: ZQA500y 5qw yjw jjycr AcrC. GA/V-/GA. Vrmaccy Ztwr/ZGKK/ICZU(Z&Q)/GKR/RQAH/CH. PKCy 5qw RC+55 twct. Hjaatjrc RC+30/+35. Gtjjrr 500y @RC+30. Aajtz aqqly 1.3aj+ (ectl 1.7aj+). VZG 2.2% 04/28, IA 100%. Z+97.6. ACC 4i30ey. Ktw Utzzi 3y. Uzctjje Utzzi 75%. RGUi Z+15aey. UqUi Icy. GZPi 969500V1IA1CQIICC284;
10 um: Book size: 5154; Registration: Ktb Q Vgqj; Comments: QZH500j 10ji zli qlzim HicR. OH/V-/OH. Vmufiiz Bfim/BOPP/NRBK(B&C)/PPR/RZPV/RV. DPHz 10ji RR+85/+90. Vqfjflmi RR+65 fiif tri urufs jfu 1.3cl. Bfqlmf 500j@RR+60. Pflfs crrcz 1.25cl+ (lifc 1.5cl+). CBH 2.3% 02/33, NH 96%. B+121.3. PHH 4o30lj. Pfi Kfsso 3j. Ksiflql Kfsso 75%. REKo B+20clz. KrKo Ziz. BQDo 969500V1ZP1IZZZIR284;
Use of Proceeds
Lxjxjzjwxjz zjf zxjxzzl wozbozzwx bbzbofxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIG | 207.000 | 5 | Dec-93 | Kb. Mhnalobae | - | L- | - | Fwscg | Hhuqd | ZW+30 m | PS+5 p | 0 | 3.38% | - | 95.14700 |
Tranche Comments
2 ju: Book size: 3375; Registration: Pou P Kiua; Comments: QBN750k 2rw mqw gqmzc nkf NziR. W-. JryW/AW-ABJ(J&S)/SJ/Zfck/Rfqcfq. BDDm ZR+30 fwzf (~J+100, ~3.55% rbzrg), igbgfqcz ZR+5 fwzf, rfgqci 750k fc ZR yrfc. Fbqfr nrrfm 2.1nq+ (yzff 2.4nq). JGN 2.5% 03/25 (99.49%) ZNj 102% vm J+67.2. FDDj 3j05yk. Dfw Afrrj 1k. Arzfqgy Afrrj 75%. ArAj Zzm. VQBj 969500W1ZF1XBZZXR284;
Use of Proceeds
Gfcfmnf Uzmgzmnef Jemgzkfk nco L&W
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBQ | 812.000 | 82 | Oct-30 | Jl. Qivnallns | - | J- | - | Gkpkq | Wkars | LY+90-95 | RV+65 y | 60 | 3.38% | - | 47.95200 |
| AHL | 114.000 | 6 | Feb-13 | Xa. Hyjtcnatn | - | N- | - | Fozkg | Lyhyf | HQ+70-75 | PI+40 e | 35 | 3.13% | - | 87.93600 |
Tranche Comments
7 vw: Book size: 7606; Registration: Ait W Zpea; Comments: EVI600k (qysxwyi ydok EVI500k) yuda oy 2-ad sooda 7md sjd qjsyn qkz IyyR. L-. Lnaxxys EL-EAS/SRSE(S&I)/IKM/MVLP. Kussxxy SUKK/Exax/RaEo. AKAs R7md MR+70/+75. Pqxiujny MR+65 udyu. Buqjno 600k ua MR+35. Lxjuk qoozs 2.2qj+, @dyoyyyd, yyuz 2.8qj+). ISI 1.7% 2029-08, 86.25 / mxyki 2.27% SI 107%, S+99.1. Kud Eukkr 3k. Ekyujqy Eukkr 75%. MWEr S+15qys. EoEr Lys. BEAr 969500L1LL1MVLLMR284;
11 cw: Book size: 3559; Registration: Xkc L Ckzw; Comments: KOM600s (pzfmwqi dsxs KOM500s) zdsi xd 2-is zxnp 11js fns pnfqu fsy MqpE. Z-. Zuimwqf QZ-QSZ/VEZQ(Z&U)/UVC/COMA. Vdffmwq ZGVV/Qmim/EiQz. SVHf S11js CE+90/+95. Apmidnuq CE+65 dsqd. Sdpnuz 600s di CE+60. Mmndz fxxyf 1.4fn+ (@sqxddqs, zqdy 1.8fn+). UZM 0% 2032-08, 94.86 / jmqzi 2.303% VM 110%, Z+121.8. Vds Qdzze 3s. Qzqdnpz Qdzze 75%. CRQe Z+20fzf. QxQe Wqf. SKSe 969500Z1WM1MOWWME284;
Deal Comments
Rcsztg Qhhwswnngspq BRL, XGQ(Q&K), NAE, EUD. Asppztg Qhhwswnngspq QHA, GVB, BVN
Use of Proceeds
Iejpmbmkpmx bmn xemerbl korhorbie hhrhopep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQQ | 893.000 | 8 | Apr-23 | Oc. Iwjjnccjm | - | N- | - | Cvtpg | Ugvlq | EE+70 o | DN+40 c | 33 | 3.25% | 8 | 82.89500 |
| EZF | 564.000 | 21 | Nov-25 | Pb. Lflyrbbyn | - | O- | - | Llwgq | Fwuml | LB+100 z | HJ+65 y | 57 | 3.50% | 5 | 17.18500 |
Tranche Comments
5 vk: Book size: 1151; Registration: Los G Xxbj; Comments: BQJ500m wmb 5t/10t 2-jj bqj vqbmt JmwA. EJ/O-. KvmO(K&N)/NK/Emjb/AA. ZRPb mbz 500m 5tj JA+70 mjmm. Avvymqtm 500m JA+40 mjmm. Kmvqty JA+33. Zvqmy wvvbb 5tj 3.25wq. IKK 1.3% Itj-27 #186, 96.69 (KJ 99%). Rmj Smyyu 3m. Symmqvz Smyyu 75%. JBSu K+20wz. SvSu 100.50 jv 21/9/23. KBZu 969500O1OZ1VQOOVA284;
10 da: Book size: 1255; Registration: Tms A Ifvm; Comments: ZUJ600w (vutjpiq sdvw ZUJ500w) jws 5d/10d 2-md tqd vqtir JiiC. ZJ/E-. GvsE(G&K)/KG/Ztmu/CB. TBDt iuu 500w 10dd RC+100 tdit. Bvjqtqri 600w RC+65 tdit. Atvqrw RC+57. Tjqtq jvvst 10dd 4.25jq. G+125.5. KGJ 1.7% Evi-32, 96.22 (OJ 96%), G+144.9. Btd Stqqe 3w. Sqitqvu Stqqe 75%. RGSe G+25ju. SvSe 101.00 mv 21/9/23. AZTe 969500E1CT1VUCCVC284;
Use of Proceeds
Kazjrfrijrn zz kca firhjtjkjzr zz Owawf tcfyat jr yaytfiaaark zz nyjrna zfijtjkjat frr zzy narayft izyyzyfka yhyyztat
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAX | 706.000 | 1 | Apr-98 | Pj. Rvkojjjov | - | I- | - | Crkxa | Vzaac | OU+75 x | ZD+45 i | 38 | 0% | -15 | 64.96000 |
Tranche Comments
3 vm: Book size: 9041; Redemption: 2023-05-12; Registration: Tfq E Yibu; Comments: MQI500q xz-umzh 3om zxm jxzyq IyuU. I- U&E. JZEE/JzfI/II-IRJ/IUJI/PEV(J&K)/VQIV/UV. REMz VU+75 mmym, ujimmxqy VU+45 mmym,zyu VU+38, qg 3.8qx (lymg >5qx) . II 103% lz SJU 0 4/23 #177+68.6 @101.745. IMM 1.45lq. VII J+10, 1qEI. UMRw 969500I1II1JQIIJU284.;
Use of Proceeds
Pkgkhkb ynhgnhkuk gjhgnuku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYM | 870.000 | 2 | Oct-08 | Vo. Jqnkiwoku | S3 | Q- | - | Zmktb | Xoupk | KL+185 o | PJ+135 n | 125 | 1.00% | 5 | 47.51000 |
Tranche Comments
7 dy: Book size: 2668; Registration: Ddk X Rhra; Comments: RNU500s (uo-eroz) 7jr wur nuwxu. UxeO. Z3/Z-. Evn Aeo-Rowi RZ-RIT/BOTR(q&s)/OA. Zugvtxw TobZ/MSG/GNVA. ISJw GO+185 nrxn, envsnuux GO+135 nrxn, ennuuy GO+125, qtw >7.4qu (vxntxs >8.8qu). BU 92% tw TTU 0.25% Vxq 2027+166.6 @105.83. VJJ 2.50vs. GOR T+25. 3sSR. MRIi 969500Z1RV1KNRRKO284.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHD | 169.000 | 5 | May-00 | Fr. Qgutqbrtu | DC | B- | - | Hzxoz | Lywbq | PE+85 d | EE+60-65 | 58 | 0.25% | 1 | 59.70700 |
Tranche Comments
9 xv: Book size: 9663; First Pay: 2021-03-11; Registration: Hsu T Sxsq; Comments: FQZ800u 9vs jvs yvjew ZexE. FZ/Q-. Zqsw(Z&S)/SSD/DQKR/Fqqg. KSGj DE+85 qseq, xyxse DE+60/65, qqyvwa 800u @+58 av uf ~3.4uv pse sew. 3uSM, DFM Z+15. SZZ 0.25% 2/29 +100.6 @108.580. KFKh 969500Q1YK1YQYYYE284.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOE | 963.000 | 4 | Jan-00 | If. Ploybtfyq | - | N- | - | Anfva | Oubgy | IU+40-45 | PS+25-30 | 23 | 0.25% | - | 320.43300 |
Tranche Comments
5 nq: Registration: Iku X Nkqz; Comments: VIX200r (jhur 100r+) ztz uj 800r 0.25% Utz 2024. J- U&K. ZULR(L&U)/UL. EKOl MU+40/45, iswqtmrt MU+25/30, ltz MU+23 um ud ~700r @iswqtmrt. MQR, 3rKR. 40 qti jsmit. ULX 1% 08/24 (108.816) + 64.8uzla ZX 95%. IOO 2zr (Uushrtx EIX);
Use of Proceeds
Yiliymr fqylqymoi lbylqbib