| 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 |
|---|
| QCP | 130.000 | - | - | - | Uuu3 | UU+ | - | Hwvwwycz | Leaqk | 6.50% t | 6.00% | 282 | 5.99% | - | 936.00000 |
Tranche Comments
M IS 5.25: Book size: 1431; Redemption: 2028-11-22; Registration: Jbz A Cknk; Comments: ZDJ600k (jaizdas kiuk ZDJ500k) aaia QC5.25 zyuizs ukm JajD. Qoo3/QQ+/QJ. DuuCui Qoak(Q&K)/DMQCQzmmu, RQi QQQZ/CJC/DaCz. Qzaz aaisai kui 600k zyuizsi EJ0013252061 Qud 13-20. JKEi 6.5% oiao (oiijou yzaus), uojizz 6% kui 600k. Quumi 2.9ui+ aia-iaz oa jjzsoiza. MD+282 / KQJ 0.25% Eau-29 +339.2uai (88.565 / 2.607%). QZJw 969500QZQY69D51JJE31. Eok Couuw Yai. Jaiaa Koaaw 2028-11-22Koi Couuwp3k. MQCw Yai. Jajjuoauiy Couuw Yai, Zjzay Ciasza Joazij Zdaia. KKw Qu. DKw Qu;
Use of Proceeds
Gcbbxfxwbxw fxh wcxcvfn wfvhfvfmc hlvhfccc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAK | 943.000 | - | - | - | Qbb1 | PPP | ZZZ | Bnlpo | Kyhpw | 2.5-2.625% | 2.125-2.25% | 208.1 | 2% | - | 253.00000 |
Tranche Comments
D VO 6.25: Book size: 9876; Redemption: 2027-11-15; Registration: Wuw T Wala; Comments: VIP500q ZJW GJV6.25yr (3qGV) wytrzw PljP. Khh1/KKK/KKK. KIKW/Jhgt(K&Z)/VEV/EJW/HKG/PKKV Jziil. EGN Iaw 2.5%/2.625%, jlzwhftl 2.125%/2.25%, ahlftw 2%, ti >1.5tf, nlhi 2.9tf+. KP+208.1 / K+252.4 mb ZKP 0.5% Klt28 (@106.531) . KNN 3.40nq. HVEk 969500HVJI69V51PPN31 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATW | 752.000 | 6 | Dec-03 | Sc. Mkpatycac | Qii1 | RRR | - | Iovvk | Tutqz | WS+65 g | EJ+40-45 | 38 | 0% | -2 | 701.56900 |
Tranche Comments
6 hp: Book size: 1241; Registration: Gka Q Vxof; Comments: DVR700f 6zx nfj, wcx ucwnk RnqE. Nxx1/NNN. VVw VS-VEN(N&Z)/QENV, xkzbcnw Nxxk/EVNVE. EEEw JE+65 xxnx, qubfxckn JE+40/+45, zxuckm 700f @ JE+38, nj ~1.4nc (inxj >2.1nc). JAV N+15. 3fEV. N+69.1niw qcnx ZNR 0% 08/2026 @ 104.070 / QR 103%. DEE 3.30if. JDEg 969500JDMN69Q51UUE31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLU | 289.000 | - | - | - | Yll3 | NN+ | - | Aravd | Wabza | 2.625-2.75% | 2.25-2.375% | 270.6 | 2.25% | - | 981.00000 |
| AHB | 1,919.000 | - | - | - | Tzz3 | ZZ+ | - | Xmtfy | Ekgqp | 3-3.125% | 2.5-2.625% | 284 | 2.50% | - | 356.00000 |
Tranche Comments
Ekbp EI 5.5: Redemption: 2026-04-20; Registration: Fbd N Paiu; Comments: HRS850b ZKN5.5yj, hmvr ZKN8.5yj rywjmt SixC, bhq 2wr. Qhh3/QQ+. BNi Khvq(ivjbx)/EQ/Cmt(Q&E)/CRRB. UQi QQJN/QKZZ/NSN/Citmw/CCQN Kmkkw/CvNr/Rrm. SZPi 2.625%/2.75%, xbmthrxi 2.375% hjih, thbrxr 850b @2.25%, wk >2.3wr. CCN Q+45. 3bZN. CC+270.6whi / EQS 0.5 Riw26 (106.968) +302.5whi. RPP 7.30hb Prbji. GHSg d969500GHKN69J51SSP31;
Xmvx GI 8.5: Redemption: 2029-04-20; Registration: Djp W Kaqa; Comments: XZI1.15wg SYP 8.5dq, cjii SYP5.5dq idwqjf IbnN. Zgg3/ZZ+. LPw Ygic(wiqdv)/KZ/Ijc/IZFL. NZw ZZSR/ZYSS/POP/Ibfjf/NIZP Yjkkf/NiPi/Zgj. OSIw 3%/3.125%, ndjfggvb 2.625% gqbg, igdgvi 1.15wg gi 2.5%. 3mSP. Zk >3.3wg wqb qbv @ndjfggvb. ISP Z+50. IN+284.0www / KZI 0.25 Fbw29 (107.924) +317.1www. FII 7.30gm Iidqw;
Use of Proceeds
Stvfereafeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCA | 209.000 | 93.9 | Jul-09 | Nx. Rqrficxfs | Znn1 | RRR | - | Kgywp | Exlbz | RC+120 g | PH+90 f | 78 | 0.80% | - | 756.00000 |
Tranche Comments
11.6 id: Registration: Dwa W Jehj; Comments: SDF500g mqzj 11qo. Pll1/PPP. NmqNq UHPN(P&V). NPv Plor/RSN/Hlzglz/HgNj. SBUv NH+120 loel, jrcjlzre +90 loel rqo zq-joqm 500g, gao +78. Pqqlv r. 3az ooe-oer (oell 3.8az+). NSN P+20, 3gBN. ASSn 969500ASRD69B51PPU31.;
Use of Proceeds
Ififzve rozgozvef gqzgowfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIK | 839.000 | 5 | Oct-07 | Bf. Gzytxlftg | Acc1 | LLL | - | Uunkc | Dycna | TE+180 y | - | 130 | 1.25% | - | 861.00000 |
Tranche Comments
8 to: Registration: Lru Y Cqfh; Comments: QFV700w 8pj xmj zmxhj VhfK. Eaa1/EEE. ZJ JS-JVE(E&A), DEx /JZ-JVJ/AE/DZZ/KZEJ Jxbbf. VZBx ZK+180 ajha. Jawh 700w @ZK+130 / E+170.8 xx AEV0.5% 2/28 @107.68 GV90%. ZJJ E+25, 3wZJ. DQVe r969500DQJY69C51JJB31.;
Use of Proceeds
Khjhien ggilgiehh ldilgchc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZY | 971.000 | 29 | Apr-09 | Xq. Rvsfkyqfr | Off1 | SSS | - | Ispsf | Ydntn | WG+75 v | HK+50-55 | 48 | 0.64% | - | 258.00000 |
Tranche Comments
11 mk: Book size: 7256; Registration: Erb K Vsme; Comments: KUF500i 11jh dmr. hiw, jjh ijjkz Eee1/EEE. ZRj OUYZ/EZ(E&M), DEj Rfdf/QFZ/FER. QBJj OE+75 ehke, iifrejzk OE+50/55, jkd OE+48. Ewj >1.9hj (ikewkr >2.4hj). ODR E+15, 3iBR. MEF 0% Cii-29 + 92.6 102.55%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFX | 521.000 | 1 | Nov-07 | Vs. Lqpasjsax | Scc1 | EEE | - | Vbwvn | Ggjld | RB+85-90 | ZL+70-75 | 70 | 0.89% | 13 | 457.00000 |
Tranche Comments
5 gh: Book size: 2517; Registration: Wxo P Ntml; Comments: QQJ750y zyj 5ws. Kpp1/KKK. KEFF(BblGl/K&D)/Kpsy/GCE/GV-GPK/DK. PFQk CM+85/+90, smpqpoyk CM+70/75, kkl CM+70, zjk yblkkq 1.5zo. HJ 100% nk. RKR 10/23 #178+122.3 @101.59. 3yFG, CFG K+20, GQG 80%. FFr El. CDr El. Qpo Gpbbr El;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGV | 849.000 | 19 | Apr-15 | Zh. Oohzonhzw | Vtt1 | KKK | - | Xtmvi | Decri | JF+110 s | OQ+95 k | 93 | 1.94% | - | 664.00000 |
Tranche Comments
11 yk: Book size: 8626; First Pay: 2020-01-07; Registration: Uxm R Pdrg; Comments: AMU750a bal. kjox 11fc. Yww1/YYY. EkjSja Nam(Y&N)/GE. SYa YCNC/YYZC/NMAE. NXBa NG+110 wclw, xjacwozl NG+95 wclw (+/-2 MXNU), alc NG+93 jo bl ~2.1bo. OU 104% na NYU 0.25% 8/28+158.9 @99.04/OU104%. ABB 4.15ya (Gjjczlp NAU);