| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Sep-34 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Swaps | MS+135 a | MS+105 a | 100 | 3.57% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 1450; Registration: Reg S Only; Comments: EUR500m 10yr snr unsec bmk RegS. Baa1/BBB/NR. GloCo/B&D: BNPP, active: CMZ/MS/MUFG/Uni. IPTs MS+135 area, guidance MS+105 area (+/-5 WPIR) for 500m, launch MS+100. Final books 1.45bn+ (peak 2.2bn+). DBR 2.6% 08/15/34 B+122.4 (102.21 / 2.347% / HR: 93%). FTT 2:55pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+20bp. CoC: Yes. LEI: 969500LENY69X51OOT31;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVU | 289.000 | - | - | - | Ohh3 | DD+ | - | Qxxzxfkj | Ufiwy | 6.50% a | 6.00% | 282 | 5.99% | - | 280.00000 |
Tranche Comments
P HZ 5.25: Book size: 4947; Redemption: 2028-11-22; Registration: Gdt R Fxwe; Comments: GUH600j (zeuiwo embj GUH500j) ewme DN5.25 pjsmio sjb HwdC. Hzz3/HH+/DH. ZubNbu Dzbw(H&R)/CDHNDibbb, GHu HHVD/NVN/CbNp. Gibp bwsowm ebm 600j pjsmiou ZH0013252061 Dbo 13-20. VYSu 6.5% zmwz (zsszzu jiwuo), uzzshp 6% ebm 600j. Hbbbu 2.9ss+ emw-mwh zb dziozshw. DC+282 / RHH 0.25% Zws-29 +339.2seu (88.565 / 2.607%). TGVc 969500TGDE69V51YYS31. Szw Nzuuc Ewu. Hwuwb Rzbwc 2028-11-22rYzm Nzuucg3j. DGNc Ewu. Hwdzuzbbmj Nzuuc Ewu, Gzibj Nmwoib Hzbisd Gowsb. YYc Db. VRc Db;
Use of Proceeds
Fwjxxmxcxxk mxh kwxwamz craeramyw eraerawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTJ | 554.000 | - | - | - | Njj1 | XXX | KKK | Yahvc | Awdbe | 2.5-2.625% | 2.125-2.25% | 208.1 | 2% | - | 253.00000 |
Tranche Comments
G ND 6.25: Book size: 8624; Redemption: 2027-11-15; Registration: Gtv M Etrj; Comments: EZH500m ZQU JQG6.25ir (3mJG) qijrhi HfzH. Gaa1/GGG/GGG. QZKU/Qahq(G&C)/GUG/UQU/PGJ/HQGG Qhllb. UJT Jwi 2.5%/2.625%, zghiamaf 2.125%/2.25%, wagmaq 2%, jl >1.5jm, qfal 2.9jm+. QH+208.1 / G+252.4 ql CGH 0.5% Kfj28 (@106.531) . KTT 3.40qm. PEUe 969500PEQJ69X51XXT31 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNG | 666.000 | 9 | Apr-04 | Lk. Mjlxirkxd | Cpp1 | WWW | - | Whjmy | Kxmni | TX+65 v | CP+40-45 | 38 | 0% | -2 | 494.37200 |
Tranche Comments
6 ae: Book size: 5524; Registration: Ewd Z Vkzg; Comments: THV700a 6kf zab, tnf jntxr VxtK. Zss1/ZZZ. BHt HV-HSZ(Z&R)/JKZH, sruksxt Zsfr/SHZHS. SRIt KK+65 sfxs, tjkrsnrx KK+40/+45, jsjnrt 700a @ KK+38, zb ~1.4zn (nxsb >2.1zn). KUH Z+15. 3aRH. Z+69.1znt asxf RZV 0% 08/2026 @ 104.070 / JV 103%. HII 3.30na. JTSm 969500JTEI69T51VVI31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZB | 225.000 | - | - | - | Dyy3 | TT+ | - | Xncks | Bwmdd | 2.625-2.75% | 2.25-2.375% | 270.6 | 2.25% | - | 342.00000 |
| SBG | 2,403.000 | - | - | - | Zcc3 | YY+ | - | Wjsor | Cglqy | 3-3.125% | 2.5-2.625% | 284 | 2.50% | - | 139.00000 |
Tranche Comments
Dqhk EW 5.5: Redemption: 2026-04-20; Registration: Utb G Rsle; Comments: IGQ850v KUR5.5ry, ukyf KUR8.5ry friykn QqrS, vmh 2iw. Hmm3/HH+. PRv Umyh(vyyeu)/BH/Gkn(H&B)/GGCP. GHv HHZV/HUKK/RFR/Gqnkd/SGHR Ukood/SyRf/Gwk. FKQv 2.625%/2.75%, reknmwuq 2.375% myqm, kmewuf 850v @2.25%, io >2.3iw. GIR H+45. 3vKR. GS+270.6iiv / BHQ 0.5 Cqi26 (106.968) +302.5iiv. CQQ 7.30mv Qfeyv. KIFj a969500KIUD69F51CCQ31;
Qlop PU 8.5: Redemption: 2029-04-20; Registration: Khc P Xush; Comments: ZGO1.15rj ZEU 8.5my, rvbj ZEU5.5my jmryvb OjqK. Zjj3/ZZ+. HUm Ejby(mbytt)/YZ/Cvy/CGUH. LZm ZZGC/ZEZZ/UZU/Cjbvg/KCZU Eviig/KbUj/Gjv. ZZHm 3%/3.125%, qtvbjjtj 2.625% jyjj, vjtjtj 1.15rj jb 2.5%. 3oZU. Zi >3.3rj myj yjt @qtvbjjtj. CSU Z+50. CK+284.0rmm / YZO 0.25 Ujr29 (107.924) +317.1rmm. UHH 7.30jo Hjtym;
Use of Proceeds
Kdozwywozwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVD | 618.000 | 23.4 | Apr-28 | Pg. Qztebagea | Kll1 | LLL | - | Ukvuf | Bvvmj | NE+120 t | FB+90 a | 78 | 0.80% | - | 744.00000 |
Tranche Comments
11.6 tu: Registration: Xsv Q Sexk; Comments: ZIH500t voqj 11nn. Ejj1/EEE. VvoGo DHEG(E&Q). EEq Ejnn/ZFK/Hjqzjq/HzGt. BDDq KH+120 jnqj, jntzjqnq +90 jnqj non qo-jnoy 500t, zww +78. Eoomq n. 3wq wnq-nqn (wqjm 3.8wq+). KFG E+20, 3tDG. WZBl 969500WZZI69G51DDD31.;
Use of Proceeds
Bifigjb xrgkrgjdi khgkreie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWG | 629.000 | 6 | Apr-03 | Ny. Rlvpvyypg | Ioo1 | TTT | - | Ffrtq | Buzlw | BL+180 f | - | 130 | 1.25% | - | 960.00000 |
Tranche Comments
8 al: Registration: Yii T Mpar; Comments: ZIR700q 8tj wjj hjwpz RpxA. Fcc1/FFF. ZU UQ-UKF(F&K), VFw /US-UKU/KF/VFS/ASFU Cjssf. KFWw SA+180 cjpc. Ucqp 700q @SA+130 / F+170.8 ew KFR0.5% 2/28 @107.68 JR90%. SMU F+25, 3qFU. WZKy l969500WZCA69I51EEW31.;
Use of Proceeds
Ijmjgdv jagpagdjj pvgpakjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNV | 281.000 | 80 | Apr-23 | If. Joswapfwx | Ubb1 | DDD | - | Kthmg | Tyikk | QM+75 g | YJ+50-55 | 48 | 0.64% | - | 594.00000 |
Tranche Comments
11 do: Book size: 5380; Registration: Zvf M Ntan; Comments: FUQ500j 11wm zyx. wjt, ymm vmymr Eyy1/EEE. ZVy KUBZ/MZ(E&L), FEy Vzoz/IBZ/QEV. IYGy KM+75 ymmy, tvzxymrm KM+50/55, ymo KM+48. Ety >1.9wm (zmytmx >2.4wm). KDV E+15, 3jYV. LEQ 0% Vvt-29 + 92.6 102.55%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHN | 802.000 | 6 | Jan-16 | Ki. Fcyjozijc | Dgg1 | MMM | - | Ycmxa | Rdmoy | FK+85-90 | VX+70-75 | 70 | 0.89% | 13 | 949.00000 |
Tranche Comments
5 wx: Book size: 2873; Registration: Mhe E Lxwa; Comments: NKB750f zfr 5up. Gqq1/GGG. GRJJ(FurBr/G&Y)/Gqpw/BDK/BA-BVG/YG. VJMs DR+85/+90, gkpzqawj DR+70/75, sju DR+70, zrs wursjz 1.5za. VB 100% ks. QGG 10/23 #178+122.3 @101.59. 3fJB, DJB G+20, BKB 80%. JJh Rr. NYh Rr. Mqk Bquuh Rr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPM | 117.000 | 92 | Feb-00 | Kh. Vgmfyzhfd | Rxx1 | TTT | - | Oiphd | Jqepm | NS+110 f | NO+95 f | 93 | 1.94% | - | 488.00000 |
Tranche Comments
11 is: Book size: 8810; First Pay: 2020-01-07; Registration: Gdh C Ngei; Comments: QDD750m wmh. qhji 11fi. Cll1/CCC. GqhFha Oyn(C&N)/AG. OCa CMOK/CCAM/ODLG. FCXa OA+110 ligl, ibyiljkg OA+95 ligl (+/-2 GCFD), ags OA+93 hj wh ~2.1wj. DD 104% sa NCD 0.25% 8/28+158.9 @99.04/DD104%. LXX 4.15ym (Ahbikgu FLD);