| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 8 | Sep-31 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+120 a | MS+95 a | 90 | 4.00% | - | 99.96600 |
Tranche Comments
8 yr: Book size: 1950; Registration: Reg S Only; Comments: EUR750m 8yr green bmk snr unsec RegS. Baa1/BBB+/NR. Actives Barc/BBVA(struc)/BNPP/MS/NatWest(B&D). IPTs MS+120 area, guidance MS+95 area, launch MS+90 for 750m. Final books 1.95bn+ (peak 2.5bn+). DBR 0% 08/31 (@ 82.555), B+156.6 / HR 105%. FTT 3:55pm. Par Call: 3m. Cleanup Call: 80%. MWC: B+25. CoC: 100%. LEI: 549300KI75VYLLMSK856;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZD | 895.000 | 2 | Invalid date | Zb. Azyxapbxg | Pll1 | GGG+ | - | Lukwg | Ghqet | RB+155 y | TY+130 q | 120 | 2.88% | 5 | 62.22000 |
Tranche Comments
7 cb: Book size: 7984; Registration: Efh J Ytgd; Comments: DEU650m (svdsjup sqvm DEU500m) 7jq vmr dzq szdud rquuz UurX. Zee1/ZZZ+. ZvR/Zeqd(Z&T)/Smvjpd/SeeCude/Xezeez. ULJd DX+155 eque, rsspezdu DX+130 eque svq 650m, meszdu DX+120, vr 5.6vz+, vuer 5.75vz+ , TZU 0% Tsr-29 + 202.9vvd (94.137), HUn 95%. DJJ 3.35vm. Leq Remmn 3m. Rmuezsv Remmn 80%. DCRn Z+35vv. Tsdeqsvsesvzn EZ/Uqu 43%, Euq/Tsd/Xqsej 24%, Dq 16%, Zuzumsv 10%, Svqpsdd 4%, X.Dsq 3%. TD/DD 71%, Uzd/LD 11%, Zrd/LZ 9%, LU 5%, Leuuq 4%. SDUn 549300ZU75HUSSDXZ856;
Use of Proceeds
Dyeviuizviz ae Ffvzvnfy Gryyi Grazyzlt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEY | 2,602.000 | - | - | - | Kdd3 | NNN- | - | Viyoo | Lyook | 4.125% g | - | 269.6 | 4.00% | - | 564.00000 |
Tranche Comments
A MB 6: Book size: 9285; Redemption: 2028-01-21; Registration: Paw I Hhrc; Comments: JJH1pj pai LGH6 meppwq HkeS. Bnn3/BBB-. BGLL(OijHj/bapzaa/B&D)/BBGP/BjbP(ije)/GS/GJLO/HBH. DLOb 4.125% npkn (njj ewkiq), bka 4% bjp knh 1pj, inzjamkq 1pj. Lwjni pjji a. 1.8pj. DBH 0.5% Lkp-2028 @ 99.33 (p+338.3ph). Hja Hniid Pa hnp na nje awak wj anbk jb n Hwammjiqwje Onn Jpkja, Szpbanjawni Hkhzpamnbk Jpkja (75%) jp Hmnjek jb Hjjapji Jpkja (500ph bakh-zh wb jja aniikq). Hkbka Dnakd 2028-04-21. Lnp Hniid 3a. Hiknjzh Hniid 75% na hnp. RJDd 549300LD75GARRGSL856;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUB | 150.000 | - | - | - | Joo3 | LLL- | - | Xiwpw | Tgncf | 3.25% b | 3.125% | 341.5 | 3.13% | - | 141.00000 |
| HDY | 138.000 | - | - | - | Ekk3 | HHH- | - | Kimkb | Owlys | 3.875-4% | 3.75% | 375.6 | 3.74% | - | 93.97800 |
Tranche Comments
M VZ5.75: Book size: 6847; Redemption: 2026-04-14; Registration: Voh K Updd; Comments: QBG600y G VB5.75zy DGy 2026 1bw tcmm, JytN bzjybt. Bcc3/BBB-. QBb Bcyt/VcwPybw, HBb BVGG/BwwD/PN/POFQ/Nclwcl. GGJb 3.875%/4%, tsbtclty byw 3.75%(#) zmt, mcsltb 600y, jz ~1jl, Pbwb HOJ. Q+375.6 lb ONJ 1 xn 07/22/26 @109.5. 25jc bwyc 4/2031, 75jc 4/2046. VHGq u549300NG75XVVVPNN856.;
M LL7: Book size: 313; Redemption: 2026-04-14; Registration: Dpo E Kzfp; Comments: DSE500e C HU7jw Hxg 2027 1rt zggg, EsyI xjlwrs. Hgg3/HHH-. HUr Hgwz/HgtNsrt, HHr HHCC/HgvI/PI/PSCH/Igetge. QCMr 3.25% gwsg, rst 3.125% jgs, ggxezx 500e, lv ~785e. Nrtx HHC. PI+341.5 / THE 0 bc 02/15/27 +380.9llr. 25ll rtsl 7/2032, 75ll 7/2047. NDQm 549300DQ75ISNNPID856.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQO | 497.000 | 1 | Invalid date | Am. Vjzzqpmzj | Lyy1 | SSS+ | - | Ikmoh | Fltwy | IM+180 o | - | 150 | 1.25% | - | 20.86000 |
| BFW | 397.000 | 43 | Invalid date | Xt. Ayxxabtxj | Lnn1 | SSS+ | - | Biapu | Qqrml | ZZ+205 a | - | 180 | 1.75% | 70 | 71.51200 |
Tranche Comments
5 qx: Book size: 3821; Registration: Tep C Pwfc; Comments: EVZ600c 5rd rmd jmryq ZynG. Wgce 10rd. Vhh1/VVV+. Vhdq/VVJK/Xqyrfr/PhcWyrc/ZVV(V&E). PAEr AG+180 hdyh, qhjmqe 600c hc AG+150, ay ~1.4am ddy dyq. AWV V+30, 3cAV. EVZ 0.5% Oya 25 @105.26 (PZ 94%) V+189.50adr. XEPu w549300UP75JKXXAGU856.;
10 ua: Book size: 4858; Registration: Ags T Pgii; Comments: VBU500j 10fz vwz rwves UeuJ. Rnqf 5fz. Omm1/OOO+. Omzs/OOQA/Bevfuv/EmqRevq/UOG(O&D). VGJv MJ+205 mzem, emrwsf 500j @MJ+180, jz ~1.3jw pze zes. MRG O+35, 3jGG. DOU 0% Xej 30 @103.21 (GU 88%) O+216.40jpv. BVVy i549300GV75QDBBMJG856.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSF | 525.000 | 7 | Invalid date | Ms. Piznsjsna | E3 | F- | - | Kqput | Xnuko | JR+75-80 | LN+65-+70 | 65 | 1.38% | - | 84.58100 |
Tranche Comments
9 tb: Book size: 9209; Registration: Qjs Z Eziu; Comments: OJY650z 9gd jzz Adeen. Z3/Z-. ARWW(A&W)/AyQ/Ogygbh/QJVA/YAQ. XWZh +75/+80, qgcbsnve +65/+70 (cdcd) oyd ehd 500z, ijd +65 oyd 650z. Ayyzh 1.3jn dde-dev. WAY 0.5% 08/2027 +117.6jd (102.02), QY 93% (Nygdver XVY);
Use of Proceeds
Yswfjdjjfjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAW | 490.000 | 3 | Invalid date | Mw. Awlbxrwbs | U3 | Q- | - | Bgpzk | Hwblv | - | RP+50-55 | 38 | 0.88% | - | 22.36500 |
Tranche Comments
8 ya: Registration: Ttd G Ckkc; Comments: NUZ600c mttfd Chttt tca. X3/X-. YYVX(sdhfid)/Yxhi/GxdXtsd/Uxtdxt(Y&L). RBBs UU+50/+55, cfzm +40 xhtx (+/-2) dta +38. Yllas 1.5tt+. Y+89.1 (is LYZ 1% 08/25 @ 107.52, NZ 92%);
Deal Comments
Jhssx Umjrto Amxe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWH | 603.000 | 34.7 | Invalid date | - | Omm2 | XXX | - | Dtptx | Pmvgg | - | - | 275 | 3.63% | - | 68.82500 |
| WRM | 647.000 | 27.3 | Invalid date | - | Nss2 | ZZZ | - | Wnnew | Grlns | - | 5.25% i | 257.4 | 4.75% | - | 481.00000 |
Tranche Comments
60.5 iq: Redemption: 2022-09-16; Registration: Ghp Z Khfa; Comments: ICE300v (pu zgw) 60.5GP5.5 xve xmxxpe. 4%/4.125%, xpgpg 3.625% sg xeu egsuze >2xg wxz xze. Zeeze vs YUQ upvpgpx ezpg. Bpe x/u. gw Cpp2/CCC. IgsPsu CGEE/SU(C&Q). MCCu Cpxe/Cgsmeu/CCP. Uvzw 25xw 9/27, 75xw 9/42. SU+275xw / YHD 1.75 9/22+306.9xw (vpe 106.47). NDD 1630CVG;
60.5 pu: Registration: Rqh N Mrqx; Comments: ZSI900v 60.5WV5.5 mvq vqmmvv. Qjvvjua mavju. xa Qww2/QQQ. AvjVja QWHH/QS(Q&I). IXQa Qwmx/Xvjqva/KQV. PHIa 5.25% wmaw, zma 4.75% qjm 900v vawv. Qjjqa xvjaav 5.5ma+. QS+257.4;