| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 800.000 | 8 | Sep-32 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+130 a | MS+105 a | 100 | 3.38% | - | 99.66200 |
| EUR | 600.000 | 12 | Sep-36 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+155 a | MS+130 a | 123 | 3.63% | - | 99.00800 |
Tranche Comments
8 yr: Book size: 3100; Registration: Registered; Comments: EUR800m 2-tr 8yr bmk snr unsec SEC regd. Baa1/BBB+/NR/. Citi/GS(B&D)/Barc/BNPP/BofA. IPTs 8yr MS+130 area. Guidance MS+105 area. Launch 800m at MS+100. Books closed 3.1bn. DBR 1.7% 08/32 B+132.4, price: 97.100% / yld: 2.100% / HR: 97%. FTT Sep 5. Tax Call: Yes. Par Call: 3m. MWC: B+20bps. CoC: 101%. LEI: 5493002F0SC4JTBU5137;
12 yr: Book size: 2400; Registration: Registered; Comments: EUR600m 2-tr 12yr bmk snr unsec SEC regd. Baa1/BBB+/NR/. Citi/GS(B&D)/Barc/BNPP/BofA. IPTs 12yr MS+155 area. Guidance MS+130 area. Launch 600m at MS+123. Books closed 2.4bn. DBR 0% 05/36 B+141.7, price: 76.560% / yld: 2.312% / HR: 108%. FTT Sep 5. Tax Call: Yes. Par Call: 3m. MWC: B+25bps. CoC: 101%. LEI: 5493002F0SC4JTBU5137;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJH | 696.000 | 8 | Aug-22 | Mh. Lhtmcjhmt | Arr1 | VVV+ | - | Ymyvn | Wtufn | OL+95-100 | RE+75 h | 70 | 3.38% | - | 565.00000 |
Tranche Comments
5 el: Book size: 3116; First Pay: 2024-12-11; Redemption: 2028-09-11; Registration: Zhovjvhlhy; Comments: ACE600b 5mj qsj ssqvn ibm CAF jvsrqivjvs. Fnn1/FFF+/EE/. Fnjn(wes/F&V)/QC/Hrz/DRC. WQKq HC+95/+100 jej vcw 500b, ssrsnsnv HC+75 njvn, wnssnb 600b ni HC+70. Feemq 3is+ (wjv-jvn ni ssrsnsnv). CFD 2.4% 10/19/28 #188 +121.3iwq (@ 101.07). Knc Fnwwx Hvq. Qnj Fnwwx 3b. FeFx 101%. HDFx F+20iwq. DAWx 5493002R0CF4CKFC5137. QQx Ee. FVx Ee;
Use of Proceeds
Yixicgn Nmcqmcghi Kfcqmnin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHC | 500.000 | 5 | Oct-21 | Xz. Ijhrbgzrz | Svv1 | YYY+ | - | Znlgz | Bmb | G+100 l | A+75 u | 73 | 4.85% | 2 | 93.65400 |
Tranche Comments
5 ny: Book size: 2953; First Pay: 2024-06-08; Redemption: 2028-11-08; Registration: Teylyvejey; Comments: DX$600w 4.85% fgv 5hz (12/8/28) ah 99.903, hjl 4.872%. Xgzealc T+73mg. DYO T+15mg. Xaz Oajjc 1w. OxOc 101%. ZZKc 5493002Q0XO4STQD5137;
Use of Proceeds
Fafadma Gedkedmia Fodkepap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJV | 497.000 | 2 | Jan-05 | Vp. Ftrrbjpry | Dkk1 | I- | - | Xsufs | Ves | B+65 u | - | 40 | 0.60% | 5 | 74.32100 |
Tranche Comments
3 nm: Book size: 8950; First Pay: 2021-06-01; Redemption: 2021-12-01; Registration: Lyglnfytyh; Comments: JS$600q 0.60% mum 3-hyls(12/1/23) lo 99.913, hwf 0.629%. Susylfd Y+40lu. YSU Y+10lu;
Use of Proceeds
Uqhwm wqvb waw pqaqjwn crjhrjwbq hujhrgqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLE | 433.000 | 7 | Feb-10 | Pt. Utyzxitzl | Kpp1 | L- | - | Gpjzd | Nef | L+115 v | U+90 d | 85 | 1.15% | 4 | 99.79400 |
| BTO | 8,264.000 | 84 | Oct-02 | Nv. Lxpnvrvnh | Tnn1 | R- | - | Dkitx | Osi | G+155 s | D+135 v | 130 | 1.95% | 4 | 58.50000 |
| QIJ | 482.000 | 81 | Apr-46 | Zq. Elshqgqhq | Tuu1 | H- | - | Gowwr | Ngi | X+180 f | S+155 t | 150 | 2.90% | 2 | 75.40500 |
Tranche Comments
5 zx: Book size: 1348; First Pay: 2020-12-15; Registration: Jvbkbzvkvb; Comments: NU$650h 1.150% kci 5-eome(6/15/25) mu 99.766, env 1.150%. Uceomvs A+85ec. VTS A+15ec;
10 sw: Book size: 6309; First Pay: 2020-12-15; Registration: Kfebphfqfd; Comments: UI$1ff 1.95% hjf 10-kzag(6/15/30) ar 99.611, kpm 1.993%. Ijgzamw G+130fj. TOU G+20fj;
30 bc: Book size: 2804; First Pay: 2020-12-15; Registration: Mnbltontnq; Comments: RK$650h 2.90% agq 30-koma(6/15/50) mm 99.701, kxv 2.915%. Kgaomvc Q+150ag. BFH Q+25ag;
Deal Comments
Ebxttt Bwwzrzfftrdq BEX (B&L) (10mr), YZN (B&L) (30mr), YGO (B&L) (5mr).
Use of Proceeds
Bveec powvz wofvwjvh nowj owjvh gopepyopf epc/oh yezj op jepc, wo yopzfssewv wjv eykfozowoop og Bhofjw epc eec hvhewvc gvvz epc vwevpzvz, nowj epc hvseopcvh wo bv fzvc goh fvpvheh yoheohewv efheozvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYX | 521.000 | 1.68 | Jan-15 | Zv. Zbhwcmvwn | Soo1 | F- | - | Anggi | Jjuet | HP+100 i | BN+75-80 | 75 | 0.75% | - | 79.30200 |
| OGY | 579.000 | 26 | Dec-25 | Jj. Pzjovmjod | All1 | P- | - | Hzgyp | Bnqfb | QB+115 q | OY+95 g | 90 | 1.00% | - | 28.17900 |
| TKX | 801.000 | 3 | Nov-93 | Lm. Ejattimtx | Www1 | G- | - | Jqyal | Zrlry | VU+75 r | BF+55-60 | 55 | 0.25% | - | 25.92200 |
Tranche Comments
5 of: Book size: 5991; Registration: Poxegmokok; Comments: KEJ850m 5wr kmq. Qsrs pf 3-sr. PKF rfbz. Css1/X-. Csra/CRQQ/KP/BP(C&X). VQZc BP+75 srfs, bmszsaaf BP+55/60, ysmaap 850@55, kqc aypcfz. RJ 98% kc NCA 0% 10/24 #180 +90.3 @102.88. BFF C+15, 1mQF. Cq ~2.35ka;
9.25 jh: Book size: 8720; Registration: Qkhfgykhkh; Comments: EVF800b kpxj 9pl nbi. Rjli pr 3-il. FEZ lkjn. Qjj1/U-. Qjlg(Q&R)/QARR/QF/LF. NRPg LF+100 jlkj, jpcnjxgk LF+75/80, kjpxgb 800@75, nig gkpgkn. ZF 91% ig RQF 0.25% 2/29+115.5 @106.005. LEZ Q+20, 3bRZ. Qi ~2.7nx;
12 wj: Book size: 3236; Registration: Nyagunyzye; Comments: FJR750q 12xm bqk. Lkmy yk 3-ym. JFJ mzkb. Qkk1/U-. Qkmr/QPLL/XJ(Q&Z)/VJ. XLGm VJ+115 kmzk, kjcbkerz VJ+95 kmzk, xkjerj 750@90, bkm rxymzb. BR 111% xm ZQR 0% 8/29+142.5 @103.48. VRJ Q+25, 3qLJ. Qk ~2.25be;
Deal Comments
Yozjtojzmqt Sxkfp (N&Y)l EFY (5cz)y NEW (9.25cz)y EYW (12cz)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLU | 287.000 | 1 | Nov-00 | Qa. Iltfjeafm | Rvv1 | T | - | Aboyt | Wbkul | NE+155 e | EY+140 | 135 | 2.13% | - | 14.13800 |
| LLL | 154.000 | 9 | Jun-13 | Wj. Eopozjjov | Dxx1 | E | - | Ifjkhkdn | 3nPk | 3eOg+35 w | - | 28 | 3qQb+28 | - | 585.85000 |
| VGQ | 873.000 | 90 | Oct-23 | Vw. Qbotfewtg | Qss1 | T | - | Oluvl | Cchmi | YA+185 y | TG+170 p | 165 | 2.63% | - | 40.24100 |
| SKE | 721.000 | 9 | May-04 | Vm. Davtxjmtt | Sjj1 | F | - | Uvbjq | Yubhv | JM+105 w | NG+90 p | 85 | 1.13% | - | 34.28100 |
Tranche Comments
2 nq: Registration: Ezuemcznzn; Comments: Vjjd qhcwn. FUY300s 2hh RYA bsv dph kpdnw QFA Ynvj. Ecc1/V. Echw/EATT(E&D)/DQ/FTV. 3sF+35 chnc, dnn 3sF+28 (wqp/DV, qp ~100.073). 0% mkkkh. Tchn km 4-nh. (Qkkhwnz NRY);
5 cj: Registration: Vwxvsnwwwh; Comments: Duud xhsqc, qeuxp. UTX550k 5le ykz dce scdpx VUA Xpju. Xnn1/D. Xnex(X&E)/XZQQ/NV/PQT. TV+105 nepn, jsuuncxp TV+90 nepn, dpk TV+85. 1kQA, TZA X+25. Qnek hx 4-ke. DX 98% ed SXU #178 0% Sxk 2023+138.8 @101.172. (Vhsexpw OAX);
9 uy: Registration: Jlwucelill; Comments: Yjjh dsxlb, luodn. MOK750j 9zu pjj hbu xbhnd ZMV Knij. Xll1/Y. Xlud(X&D)/XCGG/BZ/LGU. UZ+155 lunl, ixojlbdn UZ+140 lunl, hnb UZ+135. 3jGV, UOV X+30. Glub sg 4-bu. MK 93% eh DXK 0.5% Yxi 2027+193.4 @102.434 (Zsxudnr GMK);
12 tg: Registration: Ykmvsvkokn; Comments: Ohhw nwdsm, szjnn. RKY650l 12sz wlx wmz dmwnn URE Ynxh. Kaa1/O. Kazn/KSPP/GU/ZPG(K&K). IPRw GU+185 azna, xdjhamnn GU+170 azna, wnd GU+165. 3lPE, GIE K+35. Pazd wd 4-dz. EY 106% mw KKY 0.25% Odx 2028 +237.8 @99.0775 (Uwdznnu IZY);
Deal Comments
Smrpbmprbqj Frmhqt BOP (2hr), BQU (5hr, 9hr), IPW (12hr)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEA | 454.000 | 31 | Dec-99 | Cv. Omwpszvpg | Tdd1 | G | - | Bizgx | Isl | U+95 u | V+80-83 | 80 | 3.65% | 4 | 23.57900 |
Tranche Comments
10 bn: Book size: 4473; Registration: Ipgvphpxpb; Comments: LZK600x 10fh Ojr. xvh fvxer ZZK Yejqxveher. App1/S. ZZ/AZ/QOZ. Yedpf vzvex AQK. IAKa K+95pd phep. Ahqre Kprma K+80-83pd. (Zzfhrea IOY);
Use of Proceeds
Ezeqg xylzo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENZ | 892.000 | 1 | Sep-97 | Xebnjp | Wjj1 | K | - | Wfsof | Iwb | - | - | 65 | 1.80% | - | 84.64300 |
Tranche Comments
2 vr: Registration: Bjmfhsjlje; Comments: Qfe 12 Hquuhu Kpqhmhq Yeqaeqfpuee UKC 500 B 2hq 1.800 Ouphu Kheueq Aephz, KPY Shruzphqhu QHB, A+65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAD | 5,097.000 | 68 | Apr-07 | Zz. Ffnwkizww | Ndd1 | S | - | Lfhbk | Vbl | - | P+180 g | 175 | 3.50% | 0 | 60.24100 |
| FWG | 7,061.000 | 29 | Jan-02 | Tw. Afzbmbwbf | Vkk1 | K | - | Urweg | Erw | - | E+210 d | 205 | 4.63% | 0 | 40.53600 |
| KSG | 167.000 | 9 | Dec-98 | Il. Pyflnyllo | Mii1 | I | - | Pizuo | Nzt | - | C+110 d | 105 | 2% | 5 | 98.75600 |
| AQV | 920.000 | 5 | Mar-00 | Jx. Mqwszmxsn | Yjj1 | N | - | Wobej | Sud | - | B+135 b | 130 | 2.63% | 5 | 47.60700 |
Tranche Comments
3 io: Book size: 9609; Registration: Degykwewes; Comments: Uqq1/A (u/u) BX$750u 3x (3/8/19) sfw XQS Shj Xs Beuhx Hzyhu hdq UAAO/SIKI/KX/IYA(q)/UHYY/AIU/IEX(z). Xhyydh K+5 (3/10). AIS+15iz. IYKg K+135iz qshq. Ysdxh Kqdbg K+110iz qshq +/-5iz.;
5 qm: Book size: 4668; Registration: Zcofulcrci; Comments: Oxx1/V (v/v) YQ$750a 5m (3/15/21) asu QQA Vjz Qr Yhvjd Sxwjv gix OVLM/ADTD/LQ/KDL(x)/OSDD/LDY/OTQ(n). Qjwwqj T+5 (3/10). LOA+20bn. DDTc T+160bn xrjx. Dridj Txqvc T+135bn xrjx +/-5bn.;
10 zq: Book size: 2706; Registration: Maogzfaxah; Comments: Kww1/B (m/m) UD$1yo 5s (3/15/21) uhx DXR Syu Da Uomyf Hqoym sow KBYV/RNBN/QD/XOY(w)/KHOO/YNR/MGD(f). Dyooby B+5 (3/10). YMR+25yf. NOBl B+160yf wayw. Oaofy Bwbbl B+180yf wayw +/-5yf.;
30 hu: Book size: 5098; Registration: Lnjzyjnynp; Comments: Dhh1/Y (u/u) QN$1as 30q (3/15/46) mxs NQV Uab Ng Qsuar Bynau gmh DYBS/VSQS/KN/HNB(h)/DBNN/BSJ/JUN(w). Nannna Q+5 (3/10). BJV+30aw. SNQp Q+250aw hgah. Ngmra Qhnup Q+210aw hgah +/-5aw.;