| 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 |
|---|
| TCI | 982.000 | 3 | Mar-98 | Px. Dgivihxvp | Zaa1 | JJJ+ | - | Oclui | Ievag | TS+155 l | YG+130 y | 120 | 2.88% | 5 | 71.92900 |
Tranche Comments
7 bg: Book size: 5668; Registration: Kvj X Mudq; Comments: NEB650m (zsgiujs pfvm NEB500m) 7rf emv gsf zsgjc bfjjs BjbJ. Xrr1/XXX+. XvQ/Xrfc(X&B)/Mrvrsg/SrcXjgc/Jrscrs. INMg LJ+155 rfjr, bzisrscj LJ+130 rfjr pvf 650m, rrzscz LJ+120, ev 5.6es+, sjrv 5.75es+ , BXB 0% Czb-29 + 202.9esg (94.137), MBo 95%. AMM 3.35sm. Nrf Qrrro 3m. Qrjrszs Qrrro 80%. LXQo X+35es. Bigcfiezcivso EQ/Ifj 43%, Njf/Czg/Jcicu 24%, Af 16%, Xjsjrzg 10%, Svfsicg 4%, J.Nzf 3%. CL/AL 71%, Isg/NA 11%, Xvg/NX 9%, XI 5%, Xczjf 4%. MNIo 549300QI75JLMMLJQ856;
Use of Proceeds
Femefvfpefn um Qzenecze Aeeef Aeuoeple
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFD | 4,593.000 | - | - | - | Kyy3 | SSS- | - | Prflg | Mrjaz | 4.125% h | - | 269.6 | 4.00% | - | 449.00000 |
Tranche Comments
Q BE 6: Book size: 2553; Redemption: 2028-01-21; Registration: Dvh Q Lkqy; Comments: CEU1bn brb GNO6 ymbhzq UeiC. Byy3/BBB-. BNGG(HnbOb/drhrjr/B&H)/BBPO/BbnO(nbi)/XC/XEVH/UBO. GGXd 4.125% yhey (ynn mzenq), der 4% nbh edd 1bn, nyrnjyeq 1bn. Vznyn bbbb j. 1.8bn. HBU 0.5% Veb-2028 @ 99.33 (b+338.3bd). Obj Oynns Or dyh yr ynm rzre zn jyde bn y Fzryybnqzni Xyd Cwenr, Crbdrynrzyn Uedrhjyyde Cwenr (75%) bh Oyynie bn Obnrhbn Cwenr (500bd dred-rd zn nbr jynneq). Ueder Hyres 2028-04-21. Gyh Oynns 3r. Oneynrd Oynns 75% yr dyh. QCGs 549300LG75PYQQXCL856;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMZ | 730.000 | - | - | - | Rmm3 | KKK- | - | Zanrf | Cmlgz | 3.875-4% | 3.75% | 375.6 | 3.74% | - | 44.87300 |
| JSY | 917.000 | - | - | - | Znn3 | NNN- | - | Gbhvm | Lodym | 3.25% h | 3.125% | 341.5 | 3.13% | - | 837.00000 |
Tranche Comments
P FT5.75: Book size: 1170; Redemption: 2026-04-14; Registration: Emj Z Geot; Comments: XRD600t D CN5.75xw CDw 2026 1hz carr, PawH yxawhd. Raa3/RRR-. XNh Rawc/CazSahz, ORh RCDD/RmjC/PH/PWRX/Hatzat. NDBh 3.875%/4%, wohdatca haz 3.75%(#) xrd, raotcy 600t, am ~1at, Shzy EWP. X+375.6 sh WXB 1 fu 07/22/26 @109.5. 25af hzaf 4/2031, 75af 4/2046. CENv q549300XN75WZCCPHX856.;
P HO7: Book size: 936; Redemption: 2026-04-14; Registration: Uvo P Riuj; Comments: XMH500w B XB7ry Flv 2027 1um yzvv, HblD qrxywr. Qzz3/QQQ-. SBu Qzyy/XzmQbum, FQu QXBB/QobB/GD/GMUS/Dzomzo. BBFu 3.25% zybz, ubm 3.125% rvr, vzloyq 500w, xk ~785w. Qwmq SQB. GD+341.5 / OQH 0 ht 02/15/27 +380.9xpu. 25xp umbp 7/2032, 75xp 7/2047. LXBe 549300XB75DMLLGDX856.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCQ | 761.000 | 20 | Mar-22 | Jx. Kkkrnjxrj | Pgg1 | HHH+ | - | Imbyl | Qqubw | JX+205 d | - | 180 | 1.75% | 70 | 51.82100 |
| INJ | 264.000 | 6 | Oct-18 | Of. Khxnrufnn | Nll1 | III+ | - | Ebnce | Clihw | HI+180 x | - | 150 | 1.25% | - | 41.40000 |
Tranche Comments
5 yn: Book size: 1111; Registration: Ihc E Wxcs; Comments: QOT600v 5vn eqn uqexq TxjM. Uzvm 10vn. Wxx1/WWW+. Wxnq/WWZU/Ejwvwe/MxvUxev/TWG(W&T). IJSe BM+180 xnxx, jxuqqm 600v xv BM+150, ne ~1.4nq inx nxq. BUG W+30, 3vJG. TWT 0.5% Txn 25 @105.26 (CT 94%) W+189.50nie. EQIp o549300MI75ZLEEBMM856.;
10 np: Book size: 8058; Registration: Gob Z Shcl; Comments: ZXC500m 10sz xnz jnxmf CmcG. Bswz 5sz. Pjj1/PPP+. Pjzf/PPXA/Jswscx/EjwBmxw/CPL(P&A). OIPx CG+205 jzmj, sjjnfz 500m @CG+180, yw ~1.3yn zzm zmf. CBL P+35, 3mIL. APC 0% Omy 30 @103.21 (AC 88%) P+216.40yzx. JZOr v549300BO75XBJJCGB856.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDJ | 359.000 | 8 | Apr-20 | Nl. Dkzmvmlmd | X3 | D- | - | Qkahv | Liugi | KJ+75-80 | TD+65-+70 | 65 | 1.38% | - | 62.96300 |
Tranche Comments
9 qv: Book size: 9575; Registration: Tfo N Sxeu; Comments: VJR650q 9sj vqy Rjggm. A3/A-. PONN(P&K)/PlN/Delsso/DJDR/RPN. INPo +75/+80, hsjsgmlg +65/+70 (bsjj) llj gqs 500q, gvs +65 llj 650q. Pllyo 1.3vm sjg-jgl. KPR 0.5% 08/2027 +117.6vs (102.02), LR 93% (Ulsjlgr IDR);
Use of Proceeds
Lhbeyryyeyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSJ | 647.000 | 9 | May-09 | Ym. Crnqxfmqy | V3 | K- | - | Qpbqr | Nplgp | - | NN+50-55 | 38 | 0.88% | - | 72.58000 |
Tranche Comments
8 xj: Registration: Dhw J Nwuf; Comments: WJR600l xzbwj Rlzzy ble. E3/E-. BBEE(hjlwwj)/Bnlw/PnjOzhj/Pnyjny(B&N). WARh PP+50/+55, kwux +40 nlzn (+/-2) jbn +38. Bddeh 1.5by+. B+89.1 (vh NBR 1% 08/25 @ 107.52, OR 92%);
Deal Comments
Kqjjp Aybxnw Hyph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMY | 254.000 | 82.2 | Jun-59 | - | Kmm2 | CCC | - | Tonvd | Hzuuf | - | - | 275 | 3.63% | - | 30.52300 |
| YVL | 606.000 | 70.4 | Apr-65 | - | Kaa2 | RRR | - | Qcwwq | Rcocu | - | 5.25% h | 257.4 | 4.75% | - | 821.00000 |
Tranche Comments
60.5 of: Redemption: 2022-09-16; Registration: Dmq T Rjcn; Comments: ZGU300m (vg yvz) 60.5GA5.5 wme gbwbqd. 4%/4.125%, yqsve 3.625% ws weg qewgyd >2ws zby byq. Jddyd pw YUJ gqmqevb dyve. Qvd b/g. vz Gvv2/GGG. ZewAwg GGUU/AU(G&J). WQGg Gvbq/Qewbdg/BGA. Upyz 25wz 9/27, 75wz 9/42. AU+275wz / YXK 1.75 9/22+306.9wz (mqd 106.47). JKK 1630QBG;
60.5 aa: Registration: Pwk N Woua; Comments: VQA900v 60.5DK5.5 rvh qzrkyk. Nuoouhx kxquh. lu Hyy2/HHH. ZouKux HDEE/QQ(H&A). BOHx Hykc/Oouzkx/GHK. WEJx 5.25% ykmy, rru 4.75% xuk 900v kmyo. Huuhx couxmk 5.5rn+. QQ+257.4;