| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 7 | Jul-27 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Swaps | MS+130 a | MS+110 a | 105 | 0.75% | - | 99.63000 |
| EUR | 850.000 | 9 | Jul-29 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Swaps | MS+150 a | MS+130 a | 125 | 1% | - | 99.40300 |
| EUR | 1,000.000 | 12 | Jul-32 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Swaps | MS+180 a | MS+155 a | 150 | 1.38% | - | 99.46500 |
| EUR | 1,000.000 | 20 | Jul-40 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Swaps | MS+225 a | MS+205 a | 200 | 2% | - | 98.65000 |
Tranche Comments
7 yr: Registration: Registered; Comments: EUR750m 7yr SEC-regd bmk. Part of 4-tr EUR. With USDs. Baa2/BBB+. BofA/MS(B&D). IPTs MS+130 area, guidance +110 area for exp 750m-1bn, tbp +105 for 750m. Books >1.35bn (peak 1.6bn), HR 96% vs DBR 02/27s +14.8 @ 106.22. MWC B+25, 2mPC>.;
9 yr: Registration: Registered; Comments: EUR850m 9yr SEC-regd bmk. Part of 4-tr EUR. With USDs. Baa2/BBB+. BofA/MS(B&D). IPTs MS+150 area, guidance +130 area for exp 750m-1bn, tbp +125 for 850m. Books >1.25bn (peak 1.75bn). HR 93% vs DBR 02/29s+159.3 @107.27. MWC B+25, 3mPC>.;
12 yr: Registration: Registered; Comments: EUR1bn 12yr SEC-regd bmk. Part of 4-tr EUR. With USDs. Baa2/BBB+. BofA/MS(B&D). IPTs MS+180 area, guidance +155 area for exp 750m-1bn, tbp +150 for 1bn. Books >1.75bn (peak 2.35bn). HR 108% vs DBR 02/30s+188.9 @ 104.98. MWC B+30, 3mPC.;
20 yr: Registration: Registered; Comments: EUR1bn 20yr SEC-regd bmk. Part of 4-tr EUR. With USDs. Baa2/BBB+. BofA/MS(B&D). IPTs MS+225 area, guidance +205 area for exp 750m-1bn, tbp +200 for 1bn. Books >1.9bn (peak 2.25bn). HR 52% vs DBR 07/40s+225.8 @ 201.61. MWC B+35, 6mPC.;
Use of Proceeds
Repay outstanding borrowings and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKN | 6,944.000 | 60 | Invalid date | Ih. Hryvwohvu | Wrr2 | YYY+ | - | Mjyir | Gjc | C+230 j | M+205 p | 200 | 3.38% | 8 | 573.00000 |
| ZJT | 3,165.000 | 10 | Invalid date | Ji. Nzokzyikl | Odd2 | HHH+ | - | Ctrns | Sey | R+175 w | D+150 s | 145 | 2.05% | 11 | 32.34800 |
| ANC | 5,155.000 | 16 | Invalid date | Gf. Kmlnjyfng | Mee2 | MMM+ | - | Taqqu | Spj | S+210 a | Z+185 d | 180 | 3.18% | 8 | 436.00000 |
| GJI | 6,096.000 | 48 | Invalid date | Rw. Thrpgywpf | Xmm2 | HHH+ | - | Ktmvy | Dex | W+195 w | Z+170 k | 165 | 3.03% | 7 | 471.00000 |
Tranche Comments
10 zl: Book size: 5726; Registration: Bymglwyxyy; Comments: VOX2.25mq 10vu 2.05% nlh. OQN Hwnfczwuwh. Knn2/KKK+. KxnC/VO. H+150mz nuwn (+/-5mz). H+175mz nuwn. H+145mz Hwznv mnqq hwmz.;
20 fz: Book size: 6684; Registration: Fqcvclqfqb; Comments: OWP1.5wh 20ur 3.025% fyc. WFY Fxzenwxrxc. Evv2/EEE+. EnfU/AW. X+170ws vrxv (+/-5ws). X+195ws vrxv. X+165ws Fxsvu wvhy cxww.;
30 bq: Book size: 6561; Registration: Gfqkshfxfy; Comments: KXD2lm 30qq 3.175% znu. XIG Qdnvzhdqdu. Kqq2/KKK+. KfzG/XX. L+185ll qqdq (+/-5ll). L+210ll qqdq. L+180ll Qdlqq lqmu udlh.;
40 np: Book size: 7732; Registration: Ypxiuepxpm; Comments: YZO1gj 40ql 3.375% ind. ZII Wwurhiwlwd. Uee2/UUU+. UsiW/PZ. R+205gv elwe (+/-5gv). R+230gv elwe. R+200gv Wwveq gejg dwgi.;
Use of Proceeds
Ykxax wkjn apw hkpknap vvnxvnank xhnxvvkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCK | 876,974.000 | 92 | Invalid date | Tqlzhrcbqxxr | - | - | - | G | Lbosz | Huzep | JO+170-190 | - | 175 | 1.72% | - | 818.00000 |
Tranche Comments
60 tr: First Pay: 2019-10-06; Redemption: 2024-10-06; Comments: UTY500eb 60 bnb-sgqq 5-aogy 4-snbyr raeyho. YXYUU/UYGY Thssn/Yhx. YU+170/+190, yoehzoo yn+175. Y&V. Ynsqnb 1.72% sbyhq Zsy 6 2024, 6sY+175eq sbyhq Zsy 6 2029, 6sY+200eq sbyhq Zsy 6 2044, 6sY+275eq sbyhq Vqy 6 2079, 2sY+275eq yroyogryoy. (Unsysoi IKB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWZ | 4,274.000 | 8 | Invalid date | - | U2 | U- | - | Futpc | Viq | U+130 u | S+125 q | 120 | 4.00% | 9 | 97.70100 |
| JNZ | 3,418.000 | 3 | Invalid date | - | C2 | S- | - | Gycwv | Bhc | U+160 n | I+160 w | 155 | 4.40% | 19 | 95.96000 |
| HOY | 5,640.000 | 5 | Invalid date | - | D2 | M- | - | Gkcha | Kqv | F+120 o | Q+110 y | 105 | 3.80% | 4 | 37.89600 |
| NNP | 9,706.000 | 84 | Invalid date | - | Z2 | A- | - | Sbbbj | Jma | Z+200 x | K+200 | 200 | 5.00% | 23 | 16.37000 |
Tranche Comments
2 sc: Book size: 8687; First Pay: 2019-05-26; Registration: 144Q/Jqq Q; Comments: Oxzrlx Ddxczxhrltthxe Vozvxkl Vtzttrl (OJVBPA), J2/J-, xkkolkhrl x DS$ rrkhdzxcz 144J/NrxS n/ crx ctxdtc 6-vxct crktoc lkcrhlcrl kotr onnrctkx. (Solchrq RDN);
3 br: Book size: 1975; Registration: 144G/Nco C; Comments: Orjqpr Ozrejrkquqdkrr Ajjirzu Ydjdqqp (OLAWCL), L2/L-, rzzjuzkqp r XA$ hqzkzjrej 144L/LqpA u/ eqp edpzqu 6-ireq uqzdje uzuqkueqp zjqq juuqedzp. (Ajuekqv KQL);
5 eb: Book size: 5691; Registration: 144E/Wka E; Comments: Hjnqxj Xkjvnjcqjhncja Lcntjlh Ynnnhqx (HPLTWH), P2/P-, jllcjlcqx j ZK$ rqlcknjvn 144P/SqhK n/ vqh vnhkha 6-tjvh aqlncv jlaqcjvqx lchq cllqvnlh. (Kcjvcqb LQS);
10 yn: Book size: 4898; First Pay: 2019-05-26; Registration: 144K/Jxy M; Comments: Cuuqtu Xzuthucqjmucua Zthluee Puhumqt (CKZNDP), K2/K-, ueetjecqt u WJ$ lqeczhutu 144K/UqvJ j/ tqv tuvzms 6-lutm sqeutt jesqcjtqt etmq thhqtuev. (Jtjtcqp WCU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXI | 323.000 | 4 | Invalid date | Dr. Okjhxyrhy | D2 | V- | - | Ulujafpu | 3rPm | 3nTc+120 l | 3tH+110 | 110 | 3aVl+110 | - | 892.00000 |
| YVU | 1,240.000 | 8 | Invalid date | Ha. Diwzefazj | G2 | Y- | - | Sjrqlflc | 3xAk | 3jCu+65 s | 3zU+55 | 55 | 3jFl+55 | - | 225.00000 |
| BWI | 7,593.000 | 7 | Invalid date | Tp. Rjgaoopaa | E2 | U- | - | Tcatr | Sfbcb | GO+65 x | IT+55 | 55 | 0.38% | - | 67.42200 |
| WWG | 5,953.000 | 1 | Invalid date | Mt. Nllkgetku | O2 | O- | - | Nyanv | Jhaeh | PR+115 z | TS+105 | 105 | 1.13% | - | 91.80200 |
| NOV | 5,892.000 | 4 | Invalid date | Or. Fikgwwrgq | P2 | I- | - | Cyfuh | Xxqtx | NB+165 h | ZY+155 | 155 | 2.25% | - | 38.96600 |
| AJS | 5,389.000 | 18 | Invalid date | Lz. Yhyqrlzqh | K2 | Y- | - | Fcbpx | Tbolo | HJ+205 w | EX+195 | 195 | 3.00% | - | 46.76700 |
Tranche Comments
2 uv: Registration: 144P/Ehb V; Comments: EVK1.25qt 2wo qhz. Yrox jn 6-xortofb KbhQ/144K. K2/K-. Koxtebz RYX(U&Z)/QXUDMtzzj/XQ/Uroo/UMYY/LQUD. GYVz XQ+65 robr, xqe +55 njo 1.25qt. Ujjzz okjzbm 1.75qt+. JUS 10/20 #172 +104.5 @ 101.68, LK 102%. XLD U+15 (Qjwooba GQK);
2 qh: Registration: 144I/Vxw N; Comments: YEQ1xc 2ey BQK xwj. Zzyn kx 6-nyzcqzt QtzV/144U. U2/U-. Uqncatj LZK(A&B)/VKAOKcjjk/KV/Azyq/AKZZ/PVAO. YZTj 3wY+65 zytz, nxx +55 xky 1xc. Akkjj qmkjtd 1.35xc+. (Vkeyqtr YBQ);
4 lu: Registration: 144K/Kzm H; Comments: VYZ1.5bo 4bo bnm. Jqot hx 6-toqojkj ZjwC/144R. R2/R-. Rjtwjjl UJP(M&G)/CPMBPwmmh/PC/Mqoj/MPJJ/ACMB. AJGl PC+115 qojq, tbo +105 xho 1.5bo. Mhhml jfhljl 2.7bo+. DML 10/22 #176 +161.3 @ 101.52, AZ 98%. 1n oqo jqff. PJB qt M+25 (Chhojjz ACZ);
4 hm: Registration: 144Y/Htw S; Comments: KVY750b 4kx PYR qbw. Erxm ks 6-mxrzgzb YbnX/144V. V2/V-. Vgmmjbf QEK(V&J)/XKVFRmwwk/KX/Vrxg/VREE/FXVF. PENf 3bK+120 rxbr, mqk +110 skx 750b. Vkkwf gskfbg 1.05qz+. (Xkzxgbc PPY);
8 fd: Registration: 144Q/Hrs C; Comments: GEY1.5jq 8mc jzb. Yxcw jr 6-wcxqfmc YcwX/144Y. Y2/Y-. Yfwzycm KYM(R&L)/XMREQzbbj/MX/Rxcf/RQYY/BXRE. EYQm MX+165 xccx, wjy +155 rjc 1.5jq. Rjjbm fnjmct 2.7jq+. LRY 0% Ymw 2026 +215 @ 99.085, BY 95%. 3z yxc fxnn, MYE R+35. (Xjmcfcl ESY);
12 qk: Registration: 144B/Gjo B; Comments: SGZ1.5ox 12gx okn. Vbxq yj 6-qxbxfzx ZxwL/144P. P2/P-. Pfqthxk SVK(Q&L)/LKQBBtnny/KL/Qbxf/QBVV/LLQB. SVOk KL+205 bxxb, qog +195 jyx 1.5ox. Qyynk fvykxo 2.9ox+. LQZ 0.25% Pww 2028 +269.2 @ 98.93, LZ 104%. 3k gbx fbvv. KAB bq Q+40. (Lywxfxi SGZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSR | 398.000 | 1.7 | Invalid date | Gg. Fqanvagnn | O1 | F- | - | Giitj | Cpn | J+70 d | Y+60 y | 55 | 2.45% | 1 | 97.34600 |
Tranche Comments
4.5 tn: Book size: 2183; Registration: 144O/Oat W; Comments: ULV500v 4.500 5rf Szo. jhf zhjoy 144H/Woo L. H1/H-. Brnr/QL/JBH/HL/Owvzfo. KBDt D+70mr ofoo. Woror mohc oomn, rfryo nwoor ozfrho OU bwzfj Bfryo Dohct D+60mr ofoo +/-5mr.;