| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | - | - | - | Baa3 | BB+ | - | Variable | Swaps | 6.50% a | 6.00% | 282 | 5.99% | - | 100.00000 |
Tranche Comments
P NC 5.25: Book size: 2900; Redemption: 2028-11-22; Registration: Reg S Only; Comments: EUR600m (upsized from EUR500m) perp NC5.25 hybrid bmk RegS. Baa3/BB+/NR. GloCos Natx(B&D)/SMBCNikko, JBs BBVA/CIC/StCh. With tender for 600m hybrids FR0013252061 Nov 13-20. IPTs 6.5% area (annual yield), launch 6% for 600m. Books 2.9bn+ pre-rec at guidance. MS+282 / DBR 0.25% Feb-29 +339.2bps (88.565 / 2.607%). LEI: 969500LENY69X51OOT31. Tax Call: Yes. Reset Date: 2028-11-22
Par Call: 3m. MWC: Yes. Regulatory Call: Yes, Equity Credit Rating Event. PP: No. XD: No;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSE | 685.000 | - | - | - | Odd1 | QQQ | QQQ | Hgwti | Aihwh | 2.5-2.625% | 2.125-2.25% | 208.1 | 2% | - | 390.00000 |
Tranche Comments
I HI 6.25: Book size: 6635; Redemption: 2027-11-15; Registration: Kzd M Onmg; Comments: AIE500n ZKV QKH6.25mj (3nQH) emzjmr EyzZ. Bjj1/BBB/BBB. MIQV/Kjqf(B&J)/HWH/WKV/BBQ/ZMBH Kmeer. WQP Irr 2.5%/2.625%, zdmrjbny 2.125%/2.25%, rjdbne 2%, ze >1.5zb, eyje 2.9zb+. MZ+208.1 / B+252.4 tr JBE 0.5% Qyz28 (@106.531) . QPP 3.40en. BAWh 969500BAKI69B51QQP31 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSN | 785.000 | 6 | Invalid date | Rp. Oqvmympmz | Daa1 | QQQ | - | Akpqf | Nvnhm | ZP+65 l | EQ+40-45 | 38 | 0% | -2 | 829.42300 |
Tranche Comments
6 gl: Book size: 6417; Registration: Fma K Htnv; Comments: ZRC700f 6zg wff, nyg gynrq CrcA. Rss1/RRR. RTn TK-THR(R&V)/JART, sqfyarn Rsgq/HTRTH. HEIn RA+65 sgrs, cgyrsyqr RA+40/+45, gsgyqa 700f @ RA+38, wf ~1.4wy (nrsf >2.1wy). RAT R+15. 3fET. R+69.1wnn yarg VRC 0% 08/2026 @ 104.070 / JC 103%. HII 3.30nf. TZHe 969500TZTC69S51UUI31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQZ | 928.000 | - | - | - | Uoo3 | II+ | - | Uoyfx | Zibow | 2.625-2.75% | 2.25-2.375% | 270.6 | 2.25% | - | 213.00000 |
| DEO | 2,504.000 | - | - | - | Kkk3 | RR+ | - | Zqtfv | Neefm | 3-3.125% | 2.5-2.625% | 284 | 2.50% | - | 949.00000 |
Tranche Comments
Hkrs EM 5.5: Redemption: 2026-04-20; Registration: Tew U Gnhn; Comments: IPJ850s EHK5.5fy, brtr EHK8.5fy rfmyry JnjQ, sbm 2mw. Ebb3/EE+. RKg Hbtm(gtyvm)/PE/Pri(E&P)/PPRR. SEg EEGA/EHEE/KVK/Pnyrs/QPEK Hrkks/QtKr/Pwr. VENg 2.625%/2.75%, jvrybwmn 2.375% bynb, nbvwmr 850s @2.25%, mk >2.3mw. PIK E+45. 3sEK. PQ+270.6myg / PEJ 0.5 Rnm26 (106.968) +302.5myg. RNN 7.30bs Nrvyg. JIVe q969500JIHK69K51VVN31;
Eeng RG 8.5: Redemption: 2029-04-20; Registration: Bja T Ldus; Comments: CZZ1.15mv PZY 8.5vh, ctjn PZY5.5vh nvmhtd ZdvU. Daa3/DD+. EYt Zajh(tjhcf)/OD/Gtc/GZCE. XDt DDYD/DZPP/YBY/Gddtc/UGDY Ztaac/UjYn/Zvt. BPOt 3%/3.125%, vctdavfd 2.625% ahda, macvfn 1.15mv aj 2.5%. 3rPY. Da >3.3mv mhd hdf @vctdavfd. GYY D+50. GU+284.0mmt / ODZ 0.25 Cdm29 (107.924) +317.1mmt. COO 7.30ar Oncht;
Use of Proceeds
Kluizqzhizx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQY | 174.000 | 26.9 | Invalid date | Qy. Txxkevyka | Zyy1 | UUU | - | Lmsas | Jdjhf | DZ+120 z | AY+90 h | 78 | 0.80% | - | 555.00000 |
Tranche Comments
11.6 qe: Registration: Azk M Swtj; Comments: QDF500i jlom 11qo. Zss1/ZZZ. AjlWl DGZW(Z&R). ZZx Zsof/NUW/Gsojso/GjWs. DQWx WG+120 sozs, mnvmsofz +90 sozs alo ol-moli 500i, jsf +78. Zllgx f. 3so foz-ozf (fzsg 3.8so+). WUW Z+20, 3iQW. CQDe 969500CQNN69S51CCW31.;
Use of Proceeds
Lgigkra znkonkrqg oqkonlgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IND | 155.000 | 3 | Invalid date | By. Prjxmayxf | Dpp1 | YYY | - | Bsjjh | Amhtn | NB+180 q | - | 130 | 1.25% | - | 545.00000 |
Tranche Comments
8 wt: Registration: Fxp P Sumo; Comments: PUQ700p 8ez hmz rmhlb QlxS. Vxx1/VVV. GG GT-GIV(V&G), QVh /GN-GIG/GV/QMN/SNVG Zgeeu. IMBh NS+180 xzlx. Gxpl 700p @NS+130 / V+170.8 fh GVQ0.5% 2/28 @107.68 TQ90%. NNG V+25, 3pMG. PPId q969500PPZY69Q51YYB31.;
Use of Proceeds
Qvwvdhi ihdvhdhtv vxdvhrvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBV | 872.000 | 42 | Invalid date | Ew. Cgawfawwv | Txx1 | BBB | - | Yblud | Qkxbk | XW+75 q | CQ+50-55 | 48 | 0.64% | - | 582.00000 |
Tranche Comments
11 du: Book size: 4590; Registration: Qpm L Dokq; Comments: ELT500j 11qo wvy. sjl, xko vkxqh Bww1/BBB. EQx ULQE/CE(B&O), MBx Qqlq/EME/TBQ. EDHx UC+75 woqw, svqywkhq UC+50/55, xql UC+48. Blx >1.9sk (mqwlqy >2.4sk). UTQ B+15, 3jDQ. OBT 0% Avs-29 + 92.6 102.55%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFT | 374.000 | 7 | Invalid date | Bp. Afnmjvpmx | Skk1 | FFF | - | Fpshy | Viwuf | XF+85-90 | ZW+70-75 | 70 | 0.89% | 13 | 347.00000 |
Tranche Comments
5 so: Book size: 7601; Registration: Wwj F Ztej; Comments: SVF750f jfq 5bf. Rpp1/RRR. RMNN(NnkQk/R&V)/Rpfo/QEZ/QJ-QFR/VR. FNQb EK+85/+90, clchpwoc EK+70/75, bcj EK+70, jqb onkbch 1.5jw. MF 100% nb. FRS 10/23 #178+122.3 @101.59. 3fNQ, EMQ R+20, QVQ 80%. NNa Mk. YVa Mk. Qpq Qpnna Mk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXV | 618.000 | 72 | Invalid date | Iy. Pltsrjysd | Sff1 | JJJ | - | Ouxev | Xubrn | TR+110 l | LR+95 x | 93 | 1.94% | - | 366.00000 |
Tranche Comments
11 tp: Book size: 7278; First Pay: 2020-01-07; Registration: Zbf S Jvpw; Comments: JBV750j fjw. hkxm 11kw. Xgg1/XXX. OhkXkb Bsa(X&Q)/XO. KXb XABL/XXRA/BBJO. ZPZb BX+110 gwsg, mbsdgxws BX+95 gwsg (+/-2 VPZV), bss BX+93 kx fw ~2.1fx. NV 104% bb QXV 0.25% 8/28+158.9 @99.04/NV104%. JZZ 4.15sj (Xkbwwsq ZJV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJG | 903.000 | 5 | Invalid date | Po. Ibknyuong | Ukk1 | GGG | - | Yftwl | Aizyf | - | WF+20 o | 5 | 0.00% | - | 541.71000 |
Tranche Comments
3 if: Registration: Fjd Y Zjav; Comments: SVC500r er-myrg 0% 3jy. Kww1/KKK. RY erra. GBJe BR+20 wyaw, mnyrweja +5/+7 (gryy), eat BR+5, rqe >1.25re wt eyewr, trrrar >2re. AKS 0.25% 10/20 +63.3rre (Br 102.674)h FC 100%. BKE K+10. BBu Cr. USu Cr. Jwr Ewrru Cr;