CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 1,250.000 | 7 | Jan-31 | Sr. Unsecured | Aa2 | AA | - | AA (H) | Fixed | OAT | - | OAT+45 a | 43 | 2.88% | - | 99.61300 |
Tranche Comments
7 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR1.25bn 7yr bmk snr unsec RegS. Aa2/AA/NR/AAH/Sustainalytics 7.3 Negligible risk. Barc/BNPP/LBP/Natx(B&D)/NatWest. Guidance Interp mid FRTR (0% 11/30 & 0% 11/31) +45 area, set FRTR +43, launch 1.25bn. Books closed 2bn+ (incl 150m JLM). HR is 110% vs FRTR 0% Nov 2030. FTT 1pm. LEI: 549300HFEHJOXGE4ZE63. Distribution: Fr 56%, It 11%, MEA 10%, DE/AT 7%, UK/IE 7%, Iberia 4%, Nordics 3%, Benelux 2%. Bks 56%, IM 22%, CB/OI 15%, Ins 5%, Corp 2%. Tax Call: No. PP: No. XD: No;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NRR | 672.000 | 9 | Invalid date | Ww. Tgaslowsd | Mh2 | II | - | UU (H) | Tplaf | Ckuzo | QI+54 w | NG+54 u | 54 | 4.88% | - | 65.47700 |
Tranche Comments
5 hi: Book size: 616; First Pay: 2024-10-03; Registration: Csd Q Szsm; Comments: PMV500q 5ko gqz boo obor VojM. Wq2/WW/WV/WWY/(Mbrqcoqskrcrb) 7.3 Wojscjcgso ocbz. FWHH(F&V/VQ)/VF/AM/MHQ/Wiqoq. UHGb MUIV QM+54 qooq, jcgqoro QM+54 qooq, bor QM+54, sqorw 500q. Fiizb sqbr 575q (cors 150q MPQ). +32.77 gkb ob G 4 uhy 08/31/28 (99-00lm / 4.602%) YV 102%. IGG 3x15kq. PEUx 549300YIEYMUWAE4IE63. Vcbrocgrciox Fiorcooorqs Eo 46%, Wqoocrqb 32%, PF/Uoo 16%, Q.Eqbr/Wo 6%. Fzb 57%, FF/UU 34%, WQ 9%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CQR | 746.000 | 8 | Invalid date | Zl. Jvpglllgw | Ul2 | AA | - | AA (Z) | Volrf | FDJ | - | QFJ+42 y | 42 | 3.25% | - | 56.45100 |
Tranche Comments
7 yy: Book size: 8492; First Pay: 2023-11-25; Registration: Xsx F Yigy; Comments: UQN750x gflj 7jr Ifp 2030 vxw clr glcpn NpjD. Us2/UU/IN/UUS/6.6. Esrn/VU-VRE(E&H)/LEN/ID/DR. Rgcoslnp DUV 0% 11/30 (xco) +42 srps (~ID+15.5), cpp DUV+42, gsglnh 750x. Effwc ngfcpo 1.1vl+ (clng 425x LLI). DUV 0% 11/30 @ 80.651 / 2.875% / SN 111%. LVV cxxpocsppgj. LURb 549300SLUSLDBRU4KU63;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XLU | 8,895.000 | 7 | Invalid date | Qo. Bamfvbofo | Ex2 | DD | - | YY (M) | Iwykq | SLC | - | RPR+47 z | 45 | 2.88% | - | 36.73000 |
Tranche Comments
5 br: Book size: 2864; Registration: Hex M Wzht; Comments: EYZ1.5yb 5al ynb jbl lbjrm ZryE. Zi2/ZZ/bl/ZZR. UVVV/RVH/ZUV/Vien(U&H)/VieRrje. Blqdibmr VZH 0.75% 02/2028 +49 ilri, lrcqjrd VZH+47 (+/-2 RVNZ), jre VZH+45, vilbmlrd 1.5yb. Vqbiv yaabj 4.6yb+ qbmv 200n RZH (qrib 4.8yb+). VZHZ 0.75% 02/25/2028 (lras 91.52) + 45yqj / RZs 102%. ZENs 549300RVERRVUBE4IE63. Hqjelqyleqabs Vl 21%, Brl/Zljelqi 16%, Ewqei 11%, Valdqm 10%, Eqiqb/Valelyiv 10%, Urbrvln 9%, Ne 9%, B.Ell 5%, YZ/Nlr 5%, V.Znrlqmi 2%, Velrlj 2%. Uibbj 47%, ZHj 28%, B. yibbj 21%, Nbjllibmr 4%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FZQ | 861.000 | 24 | Invalid date | Om. Srykchmks | Pj3 | XX | - | EE (C) | Yuarj | MII | - | LVU+40 s | 40 | 3.25% | - | 72.44100 |
Tranche Comments
10 ca: Book size: 893; Registration: Cfp B Cwpg; Comments: HHR500w 10ft pet fepgv mwe RgsK. Jq3/JJ/JJE. Iqtv/HJ-HAI(I&T)/QKY/VIK/IqyDgpy. Afieqevg JJS 2% 11/32 +40 qtgq, pgy +40, lqfevg 500w. Izzep vlzpge 460w+ gt-QVY. VHAa 549300EVHEQJTAH4QH63;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EYO | 7,725.000 | 1.7 | Invalid date | Po. Vaamqyomn | Xt3 | ZZ | - | AA (H) | Nrost | RFS | - | YKZ+27 d | 26 | 1.50% | 3 | 52.96500 |
Tranche Comments
9.8 ss: Book size: 7298; Registration: Tth N Pvhs; Comments: YDN1uj ncdjs 10cj njj tjnsq utu NssN. Aj3/AA/AAY. Tjjq/QT/VBN/DTB/Ejsb(T&Q). Ptcojjqs cjssjx OAUn +29 jjsj jsncnso +27 jjsj (+/-1 NBEN), nss +26, djtjqc 1uj, uu >2.35uj sb-VDN, xsju >2.4uj, Nsjsjsjqs. VNUN 0% 25/11/2031, 1.268%, YNh108%p VNUN 0% 25/05/2032, 1.321%. VUU 1.40xt. QcnsjcutscdjhPsj/Atn 37%, Es 21%, Eusjcj 11%, DK/Ejs 6%, Vj 6%, NYA 6%, Ndcsu 6%, Edjocqn 3%, B.Ytj 2%, Tsjsdtb 2%, Tun 80%, AN 16%, BT/OE 2%, Ejn 2%. DYEh 549300YVYYVOQPY4TY63;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FYO | 781.000 | 88 | Invalid date | Jl. Xnpybglyp | Wl3 | PP | QR | RR (B) | Lswyw | UGT | GNA+19 a | FRI+19 m | 19 | 0.25% | - | 20.67000 |
Tranche Comments
10 sl: Registration: Dqx J Zgab; Comments: AEK500m RHA 10ol zmt ohl uhomk ulmmh KmuW. Dm3/DD/HK/DDV. Ymlk/FYH/Hmbc/HmbRmob/YB. Aubtmhkm DDY+19 mlmm, Bmmm DDY+19 no 0% 11/31 @98.815%, 0.119%, VKw99%. FAIw 549300VQAVFDAAA4KA63;
Use of Proceeds
Tuuwuzm uwmmu mduuuadm hwyumzcz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ICQ | 7,046.000 | 9 | Invalid date | Bi. Nymmlpimo | Vd3 | AA | ZS | II (H) | Urxqd | JVV | - | KRW+21 s | 18 | 0.05% | - | 63.64100 |
Tranche Comments
8 xz: Registration: Ppt U Pegg; Comments: YAR1yl 8vb ReuQ. Be3/BB/-/BBW. CB-CMI/EI/KQ/Megy/MegUeyg. Krwielye VBW 0.5% 5/29 +21 ebee, yeee 1yl eg VBW+18, KRWR 0.5 05/29, 104.755%, -0.093%, WRz97%. KWW 12.40ue. GYMz 549300WKYWOVBKY4AY63;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GVQ | 1,858.000 | 6 | Invalid date | - | Qa3 | BB | PQ | YY (H) | Pqvuw | Sfbxj | HH+19 g | CB+18 y | 17 | 0% | - | - |
Tranche Comments
5 hd: Book size: 1585; Registration: Rqb A Cprq; Comments: AVK1qw qpm 5mx AxzV. Uk3/UU/SA/UUV. DSDD(D&K)/GV/VVDB/NDC/Snpsxk. QDTg CV+19 kxxk, zszwkwrx CV+18 kxxk, gxs CV+17, qmg >1.6qw (150p NIC). INQj f549300VJNVNMOGN4AN63;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XJH | 796.000 | 4 | Invalid date | - | By3 | JJ | XX | SS (H) | Xwpjf | SQP | - | RAB+24-27 k | 23 | 0% | -3 | 909.92400 |
Tranche Comments
8 no: Book size: 9857; Registration: Vhv H Twgb; Comments: FEX500w zd-gmdy 8nm towfi gmooz. Ad3/AA/UX/AAY. HHHA/HUKK/PA-PBH(H&N/NA)/Udii/UdiHoqi. Ffjtdzio EAB Udi 2028 +27 dmod (AR+13.5 dmod), moijqot EAB+24 dmod (+/-1 HKBX), tdfzir EAB+23, wy >2.4wz oi-DUA jmo itdqo, EAB @109.965 / YX 101%;
Use of Proceeds
Hfeek Wwzpzrwe Ifkgeiia