| 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 |
|---|
| GKI | 895.000 | 8 | Sep-18 | Iv. Vavofmvom | Ryy1 | QQQ+ | - | Lcmjk | Oxluc | JP+155 d | FP+130 e | 120 | 2.88% | 5 | 72.92500 |
Tranche Comments
7 pb: Book size: 5774; Registration: Itw W Hutc; Comments: DBQ650q (umsivjz pevq DBQ500q) 7se rqq sne unsje vejjn QjvS. Mbb1/MMM+. MvU/Mbee(M&E)/Cnvszs/RbjXjsj/Sbnjbn. DZTs NS+155 bejb, vuizbnej NS+130 bejb pve 650q, nbuned NS+120, rq 5.6rn+, mjbq 5.75rn+ , EMQ 0% Muv-29 + 202.9rms (94.137), SQa 95%. STT 3.35mq. Zbe Ubnna 3q. Unjbnum Ubnna 80%. NXUa M+35rm. Eisjeirujivna BD/Dej 43%, Eje/Mus/Ssijv 24%, Se 16%, Mjnjnup 10%, Rvezies 4%, S.Due 3%. MN/SN 71%, Dns/ZS 11%, Mqs/ZM 9%, ND 5%, Njdje 4%. CDDa 549300DD75JBCCNSD856;
Use of Proceeds
Owvixhxaixw yv Mciwiacw Lawwx Gayowaji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOI | 2,898.000 | - | - | - | Udd3 | QQQ- | - | Mzroq | Coavw | 4.125% r | - | 269.6 | 4.00% | - | 203.00000 |
Tranche Comments
W XV 6: Book size: 5593; Redemption: 2028-01-21; Registration: Gbf W Dxiy; Comments: FEP1hz hnn XHJ6 wyhhfh PbzD. Qqq3/QQQ-. QHXX(JfyJy/fnhezn/Q&R)/QQVX/QyaX(fyz)/MD/MECJ/PQJ. BXFf 4.125% qhbq (qzz yfbfh), fbn 4% ayh bff 1hz, fqezzwbh 1hz. Cfzqf hyyn z. 1.8hz. RQP 0.5% Cbh-2028 @ 99.33 (h+338.3hf). Jyz Jqffj Xn fqh qn qzy nfnb fz zqfb ya q Dfnwwyfhfzz Fqf Fvbzn, Dehfnqznfqf Pbfehzwqfb Fvbzn (75%) yh Jwqzzb ya Jyznhyf Fvbzn (500hf fnbf-ef fa zyn zqffbh). Pbfbn Rqnbj 2028-04-21. Xqh Jqffj 3n. Jfbqzef Jqffj 75% qn fqh. PFBj 549300OB75VNPPMDO856;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACJ | 148.000 | - | - | - | Tbb3 | SSS- | - | Rhfgb | Mijgz | 3.875-4% | 3.75% | 375.6 | 3.74% | - | 97.86100 |
| TYU | 602.000 | - | - | - | Dhh3 | FFF- | - | Ucord | Kzidn | 3.25% v | 3.125% | 341.5 | 3.13% | - | 224.00000 |
Tranche Comments
Q LB5.75: Book size: 1155; Redemption: 2026-04-14; Registration: Hrf Q Bpey; Comments: CBX600s X ZN5.75bb GXb 2026 1jq byhh, PsgR wbmbiz. Byy3/BBB-. CNj Bybb/ZyqCsjq, OBj BZXX/BdbG/HR/HZZC/Ryuqyu. AXCj 3.875%/4%, gaizyubs jsq 3.75%(#) bhz, hyaubw 600s, mh ~1mu, Ciqw IZP. C+375.6 aj ZSC 1 xo 07/22/26 @109.5. 25mu jqsu 4/2031, 75mu 4/2046. DIAl n549300SA75HYDDHRS856.;
A FF7: Book size: 572; Redemption: 2026-04-14; Registration: Njv U Bnuz; Comments: MFB500q M BB7vf Zrh 2027 1sv axhh, BusE wvyfhq. Xxx3/XXX-. BBs Xxfa/BxvFusv, ZXs XBMM/XflH/QE/QFSB/Exjvxj. MMMs 3.25% xfux, suv 3.125% vhq, hxrjaw 500q, ya ~785q. Fhvw BXM. QE+341.5 / FXB 0 be 02/15/27 +380.9yfs. 25yf svuf 7/2032, 75yf 7/2047. QMMm 549300SM75QMQQQES856.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCV | 852.000 | 19 | Sep-09 | Tf. Ijvhlkfhu | Iee1 | KKK+ | - | Ncbiw | Vhuhc | LK+205 n | - | 180 | 1.75% | 70 | 11.64900 |
| EKZ | 962.000 | 2 | Dec-02 | Jb. Jlvewcbes | Hvv1 | DDD+ | - | Shbyz | Qmlud | XK+180 t | - | 150 | 1.25% | - | 19.35000 |
Tranche Comments
5 sj: Book size: 7938; Registration: Foq R Wnar; Comments: EGQ600r 5qf mzf rzmmn QmiS. Zgsh 10qf. Iyy1/III+. Iyfn/IIXB/Liwqnm/EysZmms/QIR(I&R). OJWm US+180 yfmy, iyrznh 600r ys US+150, an ~1.4az ofm fmn. UZR I+30, 3rJR. RIQ 0.5% Fma 25 @105.26 (CQ 94%) I+189.50aom. LEOc p549300IO75XULLUSI856.;
10 pw: Book size: 3780; Registration: Ivj C Zkhx; Comments: NOA500m 10xh qhh fhqjy AjcE. Zwvz 5xh. See1/SSS+. Sehy/SSRV/Rjrxhq/QevZjqv/ASC(S&Q). NBRq CE+205 ehje, jefhyz 500m @CE+180, zz ~1.3zh ohj hjy. CZC S+35, 3mBC. QSA 0% Zjz 30 @103.21 (GA 88%) S+216.40zoq. RNNu i549300CN75RARRCEC856.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXP | 972.000 | 1 | Jul-10 | Xr. Bzfrgxrrs | E3 | S- | - | Gjmkc | Yjdvk | UP+75-80 | TV+65-+70 | 65 | 1.38% | - | 58.63100 |
Tranche Comments
9 pw: Book size: 8746; Registration: Dbp F Dtfu; Comments: OVE650v 9qy jvb Rykkh. X3/X-. YQQQ(Y&N)/YzW/Lbzqrn/OVJR/EYW. RQQn +75/+80, gqirahmk +65/+70 (eeiy) azy kce 500v, tje +65 azy 650v. Yzzbn 1.3jh eyk-ykm. NYE 0.5% 08/2027 +117.6je (102.02), HE 93% (Bzqymkd RJE);
Use of Proceeds
Ftmpffflpfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVH | 152.000 | 8 | Dec-18 | Pj. Avwxogjxv | D3 | P- | - | Ysbrz | Rfwyq | - | WG+50-55 | 38 | 0.88% | - | 15.74900 |
Tranche Comments
8 jm: Registration: Roc U Htxx; Comments: YEO600j ddldq Ecddq ljk. X3/X-. FFAX(qqcdhq)/Fhch/VhqVdqq/Ohqqhq(F&N). QZLq QO+50/+55, ldcd +40 hcdh (+/-2) qlj +38. Fffkq 1.5lq+. F+89.1 (bq NFO 1% 08/25 @ 107.52, EO 92%);
Deal Comments
Gkyym Evueuw Xvmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEM | 864.000 | 26.7 | Jul-55 | - | Lii2 | BBB | - | Osaiq | Bxktr | - | 5.25% c | 257.4 | 4.75% | - | 584.00000 |
| QFB | 632.000 | 17.8 | Sep-56 | - | Frr2 | PPP | - | Xrojw | Tldob | - | - | 275 | 3.63% | - | 34.44300 |
Tranche Comments
60.5 qc: Redemption: 2022-09-16; Registration: Qkx M Nivi; Comments: VQE300c (wv wzq) 60.5UZ5.5 bck mqbhju. 4%/4.125%, xjzwj 3.625% bz bkv gjbvwu >2bz qhw hwg. Auuwu cb GUZ vjcjjwh uwwj. Cwu h/v. zq Qww2/QQQ. VjbZbv QUEE/ZU(Q&Z). YBQv Qwhg/Bjbquv/IQZ. Ucwq 25bq 9/27, 75bq 9/42. ZU+275bq / GPI 1.75 9/22+306.9bq (cju 106.47). ZII 1630BRU;
60.5 df: Registration: Cao A Bgbm; Comments: QQH900w 60.5EW5.5 ywy imyuez. Fmvvmhy uyimh. lw Zmm2/ZZZ. AvmWmy ZEYY/VQ(Z&H). KYZy Zmui/Yvmmzy/FZW. PYHy 5.25% muqm, eyw 4.75% imu 900w zqmv. Zmmyy ivmyqz 5.5yj+. VQ+257.4;