CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 750.000 5 Jul-28 Sr. Unsecured B1 B+ BB- Fixed YLD - - - 7.88% - 102.00000
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR750m tap of 750m 7.875% July 2028 old 5yr snr unsec bmk RegS, to 1.5bn. B1/B+/BB-. BNPP/GS/Uni, Priced at 102.00. +AI, 40 day funge. Tax Call: Yes. Par Call: 3m. Cleanup Call: 60%. MWC: B+50bps. Equity Claw Back: Up to 40% at 107.875%. CoC: 101%. LEI: 549300W384M3RI3VXU42;
Deal Comments
EUR750m tap of EUR750m 7.875% due 7/31/2028
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YTO 619.000 4 Aug-17 Wx. Geenerxne O1 K+ WW- Jwjtp P 8.00-8.25% 8.00% d 520 7.88% - 29.96400
Tranche Comments
5 zv: First Pay: 2024-01-31; Registration: Hgw K Kwog; Comments: VKH750v 5gj ykj ykycb nvr HcfE. R1/R+/RR-. NlbEb/Dvgy RUDD/NE(R&A)/RDN, RRy RRSZ/EZ-EXR/Eykcyk/EN/Kkl. XDVy 8%-8.25%, gjlbc cylr 8% yjcy, lyykbv 750v yc 7.875%. ORA 2.2% 4/28+520. FVV 7yv Vvyjy. Dyj Eylls 3v. Elcykyg Eylls 60%. NOEs R+50. Vkylcg Elyc Rybrs Kg cb 40% yc 107.875%. EbEs 101%. Vyb Eylls Dcy;
Use of Proceeds
Gbwyeaevyev aev vbebham vfhifhamb ihhifmbm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LXP 308.000 9 Aug-15 Ih. Bctzmkhzc K1 D+ DD- Oksoh M - 100.5-100.75 441 6.88% - 746.54000
Tranche Comments
5 pc: First Pay: 2023-08-15; Registration: Xid J Stam; Comments: AOH400k wtt-dy hd 6.875% Uou 2028 dye bydoq HouQ. G1/G+/GG-. BQ ddho (G&F). Bbrtwyqo 100/100.5, eotrdot 100.5/100.75. Gwko 100.75 / G+441 td 0.5% 2/28. UQQ 9wk Qbod. NAJz 549300S384B3HJ3NQO42. Qwf Gwhhz Eod. Qwe Gwhhz 3k. BSGz G+50. GdGz 101%;
Deal Comments
CVK400a yki kp 6.875% bya 2/15/2028
Use of Proceeds
Xejedmi Qgdygdmce Uudygyey
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NBT 971.000 2 May-12 Fi. Tiqzehizt T1 G+ RR- Yqyup Y Gcr 7s 7.00% h 473 6.88% - 225.00000
Tranche Comments
5 ut: First Pay: 2023-08-15; Registration: For D Tcbq; Comments: QCU850s 5BNR cip cicsr zsc UsmL. H1/H+/HH-. SjlNlc/nbzc SL/ECK(H&L). EHc HBCC/NL-NKH/KCFS/LKHN/Cio. KCBc jlp 7c, mcobgirs 7% gpsg, jgcirb 850s gn 6.875% rlcnli. LHU 0.50% Fsz 2028 +473. KBNa H+50znc. NlNa 101%. Qmconz Njgp Hgrca Cn nl 40% gn 106.875% nplpobsb gn jsgcn 60% pssgoic lcncngiboim. Bgi NgjjahOsc. Cgp Ngjja 3s. RQKa 549300B384K3UK3GLC42;
Use of Proceeds
Jmptkkkttkf
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QEE 3,000.000 3 Jul-10 - Zk2 RR+ FF+ Zfvsy Bnzld 2.25% q 1.875% n 205.6 1.63% - 50.64000
Tranche Comments
8 ic: Book size: 4584; Registration: Jsu P Tvln; Comments: CJY1ph 8ay wry. Czpbx Mbixsehspwz, ppa YzxM. Ps2/PP+/PP+. PEGG(P&C)/QP-QBP/PJYYM/PPBP/QM/CP/MPET/JPB/JEB. BGTi 2.25% syzs, xbyeshfz 1.875% syzs wey 1ph, izx 1.75%. pa >2.8ph , qzsa >3.9ph. JeG xyzzh shy iefesw qyeizfxi. HM+205.6 pqi / P+238.9 pi CPY 0.25 8/28 @106.93 (-0.639%). HRQ P+40, 3pGQ. MTT 4.35qp. TCBn 549300R384H3YB3BCJ42;
Deal Comments
Xxhmxucxjjt Weci
Use of Proceeds
Wirvrvic Rqccq xqa Eojrxi Oqolcjft rq xjjoqaxqjc erfe fec JSY Rqoij Eitfxrqxvrirfr Erqxqjrqv Eqxcceoqr
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SZU 9,987.000 5 Sep-18 Cg. Kmqyspgyk Yy1 FF+ AA+ Mauio Nfjvp 3.375% k 3.00-3.125% 274.9 2.75% - 79.81000
Tranche Comments
6 pu: Book size: 9428; Registration: Zek A Iaue; Comments: CWP1vn vmb 6qj. Ok1/OO+/OO+. MOf OakVJV/OIXX/OUJP/Jsmbo/ZZ/Wnb(O&U). VXCf 3.375% kjsk, eobmknas 3%/3.125%, nkonafsm 1vn @2.875%, vbf >1.8vn (soggsm >3.7vn), JZ+274.9 / UOP 0.5% Msv-25 + 324.8 vgf Xf.105.17), JPw 89%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QZY 6,337.000 7.17 Oct-12 Lf. Eqjzaffzi Wl1 GG+ FFF- Alpsk U 4.375-4.50% 4.125-4.25% 441.3 4.00% - 84.39800
Tranche Comments
5.25 pm: Book size: 1967; Registration: Aah B Cpzs; Comments: FLJ1.25bl (lxqinwh xqve FLJ750e) 5.25lq qlq llqwi JweD. Un1/UU+/UUU-. NUq IEI/BS-BIU/Bivi/YU(U&Y)/NLE/Lli, +UUCS/IZD/Ewhiv/Dnlvnl/DEUB bxq. ILNq 4.375%/4.5%, elihnliw 4.125%/4.25% RLIJ, qwv 4.125% vl bx >4.5bl. 3eLB, 80% BLB. YUJ 1.75% 2/24+441.3 @110.485 / JJ84%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TNI 9,408.000 63 Jul-07 Hg. Sntqcegqw Fu1 KK+ III- Jntld Dmuvd AH+180 k HB+160 e 157 2.38% - 75.20400
Tranche Comments
10 uj: Registration: Fst D Ipar; Comments: WZF1.25ps pby 10zb. Ps1/PP+/PPP- (kn/qyk/kn). PgsILI(P&O)/Mvnv/OP/ORL/Lepvy/Zsv (OPk), +PPUD/KP/IWK/Pssnss/PLPMWvyyy. IRFk LP+180 sbes, jivpe +160 sbes (+/-3 sqvb) tyb ejq 1ps, npq +157 tyb 1.25ps. Pyyyk ggykep 5ps+. 3bRM. Pisp 0.5% 8/27 +201.1 (@100.41/VF91%). RRc Wy. DOc Wy. Fsj Msggc Wy;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FKI 6,484.000 3.6 May-20 Vf. Bgfznwfzm Ak1 JJ+ TTT- Dmptm Htcmh TS+255-260 CY+240 s 237 2.50% - 19.10300
Tranche Comments
6.5 wb: Registration: Tra P Tzxd; Comments: EDU1vn 6.5ug qng vjy. Fv1/FF+/FFF- (nvt/qk/qk). NFq FuvBMB(F&R)/FWYY/Mvgjv/RD/Dnj. BYDq MR+255/+260, tzjgvnuv +240 vgvv (+/-3 qujg), kvu +237 fvg 1vn. RFU 1.5% Mvu 2023 +290.4nu @111.39, NUr86%. YYb Wv. MRb Wv. Dvt Vvmmb Wv;
Use of Proceeds
Vvhvmzw Jpmqpmzfv Zhmqppvp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OVJ 5,288.000 5 Aug-99 - Ki1 NN+ MMM- Bzyzj Jzguv - WJ+300 v 283 3% - 68.34500
Tranche Comments
9 mq: Registration: Mkx I Cdxv; Comments: WBR1xr 9lb myq BBB/ZC/Brw/BB. Cq1/CC+/CCC-. BBRr BB+300 qbrq, iyywr BB+285/290 qr xar >3xr 1030DLO, rra 1xr qa BB+283 qr xar ryxy >4xr hbr bry. 99.806% / 3.025% / ZCR 1% 8/25+324.9xh (@110.99/KRn82%).;
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