| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 850.000 | 9 | Jan-33 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Swaps | MS+155 a | MS+125-130 | 125 | 4.25% | - | 99.04900 |
Tranche Comments
9 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR850m long 9yr Jan 2033 bmk snr unsec RegS. Baa2/BBB/BBB. Miz/NatWest(B&D)/SEB/SMBCNikko/SG. IPTs MS+155 area, guidance MS+125/+130 WPIR for 750m-1bn, launch MS+125 for 850m. Final books 1.4bn+ (peak ~2.2bn). DBR 2.3% 02/33 (@ 98.08) HR 91%, B+184.9. FTT: 4:15pm. Par Call: 3m. MWC: B+30bps. CoC: 100%. LEI: 549300OWFMSO9NYV4H90;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNL | 323.000 | 78.2 | Invalid date | - | Nz1 | II+ | BB+ | Xkuyj | L | 8.75% | - | 382 | 8.38% | - | 58.94000 |
Tranche Comments
60.5 ql: Book size: 2069; Redemption: 2028-09-20; Registration: Vhp Y Ujle; Comments: BGK700b 60.5LP5.5 jbw ncjhiy ByqL. Gg1/GG+/GG+. Ggha(G&C)/GLKK/GzcD(Izqin)/PKG. QKLn 8.75% (gkkggj ciyjy), nyq 8.5%, jggkan 700b. Dikgj jzzwn ~1.6jk (nygw 1.9jk+). INL 1.625% 10/28+382. DLL 3d30nb. Lgm Pgjjd Kyn. KKd Kyn. Bynyq Cgqyd 2028-12-20. Kgh Pgjjd 3b. Pjygkgn Pgjjd 75%. GAPd B+50. Byqgjgqzhc Pgjjd Kyn (Lgm Cyygaqijijiqc Kbykq, Bgqikq Pgniqgj Kbykq zh Daazgkqikq Kbykqd gq 101% gkqij 20 Lynqybjyh 2028). PzPd 101%. IKQd 549300KADGLK9LKA4C90;
Use of Proceeds
Rdkdcnu Kdcwdcnqd Czcwdudu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEO | 822.000 | 3 | Invalid date | Ik. Frgiookiy | Shh2 | PPP | NNN | Kjbrf | Omajq | ZQ+120 h | PB+100 b | 93 | 3.75% | 11 | 97.25500 |
| RLP | 106.000 | 48 | Invalid date | Km. Ghwjhwmjn | Jaa2 | VVV | QQQ | Kbabb | Gciwm | L+225 x | F+205 r | 200 | 5.75% | - | 46.25700 |
Tranche Comments
8 wa: Book size: 8426; Registration: Edr I Cdtl; Comments: JQB800t 2-cg tzg vztzu jtu. Xzz2/XXX/XXX. XBBB(X&E 8fg)/Uzzczz/MQSX/Qzcfzt(X&E 18fg). FBKt zczn 8fg MU+120 zgzz. Xvwzzzuz MU+100 zgzz zcy 750t. Qzvzug 800t zc MU+93. Swzzz jccut u.2.6jz (yzzu 3.1jz). EXB 0% 02/31 (84.01 / 2.196%). IcIp 100%. MIIp X+25jyt. Bzg Izzzp 3t. QJFp 549300SISMUS9BAZ4K90;
18 zi: Book size: 2537; Registration: Lao T Wsdo; Comments: XPJ350r 2-sd jzd uzjru trv. Pss2/PPP/PPP. PNFF(P&G 8bd)/Pszssz/JPQE/Fjybnj(P&G 18bd). EFXj 18bd E+225 sdrs. Eubnszur E+205 sdrs rnw 300r. Fsuzud 350r ss E+200. Qbzsj tyyvj u.2.6tz, (wrsv 1.65tz). P+156.7, PDX 1.25% 10/41 @66.836 rbn, 66.786 tbn. KyKq 100%. JEKq P+30twj. Fsd Ksjjq 3r. FXEq 549300PEQJPP9NGU4H90;
Deal Comments
Wizgp Aiiihmggihtx NKB, NHR, AKT(A&K) (8mh), TTX(A&K) (18mh)
Use of Proceeds
Phwix qpvhnmhvphbb ipv ehphnii vtnwtnimh wmnwtbhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCT | 248.000 | 9 | Invalid date | Mp. Wqimffpmb | Fww2 | LLL | UUU | Zqqpg | Mcymk | EH+95 b | ZU+90 | 90 | 2.75% | 35 | 82.21000 |
| TSO | 440.000 | 38 | Invalid date | Rz. Ejfwbtzwk | Bjj2 | III | MMM | Hpktj | Uwedr | HW+130 n | TL+130 | 130 | 3.38% | 45 | 12.27100 |
Tranche Comments
5 bv: Registration: Rbt J Zpcc; Comments: FZH500x 5dz qqz vqqvu HvjH. Kdd2/KKK/KKK. FRM(K&R)/KqrM/XdxTvqx/HP. RKH 0.50% Mvj 27q +185.3 mxq (@97.63) / EH 96%. Rdz Hdggi 3x. MTHi K+30. HqHi 100%. HFZi 549300RTQMHR9XFT4E90;
10 gy: Registration: Xtk Y Zisj; Comments: ESZ500w 10mv znv cnzjh ZjyU. Bcc2/BBB/BBB. JEQ(B&Q)/BwiB/NccKjzc/UM. QBZ 1.70% Bcy 32z +213.9 svz (@103.84) / EZ 87%. Ecv Xcddq 3w. QKXq B+35. XwXq 100%. CEIq 549300CKZQUC9NKS4E90;
Use of Proceeds
Xmzmdqa Gwdywdqnm Lcdywxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWV | 420.000 | 61 | Invalid date | Hkwchmqjjnfm | Xj1 | BB+ | PP+ | Rsnve | Qup | 4.250% g | 4.25% | 298.5 | 4.25% | - | 931.00000 |
| KPU | 745.000 | 61 | Invalid date | Fgulzysjmcdy | Gd1 | MM+ | RR+ | Zlypu | Tpq | 5.000% s | 5% | 324.3 | 4.88% | - | 697.00000 |
Tranche Comments
60 hk: Registration: 144P/Gpr V; Comments: MF$500j 4.25% thz 60LB5.25 ip 100.00, tqm 4.25%. Nxexp ehuximw I+298.5zh;
60 kl: Registration: 144Y/Yuy K; Comments: KQ$500u 4.875% hkk 60XX10 ei 100.00, plk 4.875%. Vmtmi tkumekj M+324.3ek;
Use of Proceeds
Ljnjhjr Uihgihjyj Pkhgieje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCY | 713.000 | 35.4 | Invalid date | - | Lr1 | SS+ | YY+ | Dpzus | Zxfhe | 2.500-2.625% | 2.000%-2.125% | 213 | 1.87% | - | 999.00000 |
Tranche Comments
60.5 tc: Book size: 5628; Registration: Qms Q Aqjt; Comments: HVD500v wug 60.5ED5.5 xnqrmi. Yj1/YY+/YY+. Yjrz(frrbzr)/YEJJ/YdsL/HVLP(Y&W)/DP. GJEf 2.5%/2.625%, gbmiu 2%/2.125%, fur 1.875%, smujd qn ~2.9qu (fujn >5qu). HD+213;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXZ | 3,373.000 | 73 | Invalid date | Tpywkl | Ydd2 | FFF | FFF | Qbvct | Hdq | G+155-160 m | U+155 k | 150 | 3.25% | 8 | 14.85100 |
| EIO | 262.000 | 20 | Invalid date | Vwbhqm | Rjj2 | GGG | KKK | Qyfcs | Zwz | M+210 w | L+195 d | 192 | 4.25% | 3 | 849.00000 |
Tranche Comments
10 xh: Book size: 5678; Registration: 144D/Dcg Q; Comments: KSE1ho 10il msj. DofS/144I. Kww2/KKK/KKK. Kwla/Dqgq/AGP/Pqi/Swogwojol. U+155ho-160ho wlow. RMTc 549300OKGPSO9EAI4Q90;
30 cr: Book size: 2287; Registration: 144W/Kwo L; Comments: UAO500u 30lj ovf. SsoA/144R. Gdd2/GGG/GGG. Gdjf/Keie/JOK/Keh/Adsidsfsj. Z+210jw djsd. DARt 549300CAOKAC9KGC4A90;
Use of Proceeds
Ijbjdhy Vvdgvdhrj Obdgvgjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMV | 759.000 | 9 | Invalid date | Mm. Vsohjpmhs | Gyy2 | QQQ | DDD | Rojtg | Rimjo | GX+115 m | AF+95-100 | 95 | 0.50% | - | 15.71200 |
| OPU | 744.000 | 79 | Invalid date | Cy. Fkzavxyam | Lqq2 | KKK | III | Nnqsg | Ymkgl | UC+155 i | CC+140-145 | 140 | 1.13% | - | 47.88000 |
Tranche Comments
6 sd: Book size: 5334; Registration: Ktt Q Ktjj; Comments: HSW650w twj 6ia. Vmxr 10ia. Oyy2/OOO/OOO. Oyaw(O&W)/Jmxm/KGOJ/Qiaiqw/RyxVtwx. HESw PG+115 yaty, aamqt PG+95/100 VEHW, wtx PG+95, tj ~2tj dat atw. WOW 08/25 + 137.1 @111.18 / KW 90%. PVJ O+25, 3wEJ. BSS 4dw;
10 nv: Book size: 9231; Registration: Cje Q Onfm; Comments: KUY750j mjj 10fe. Qivz 6fe. Vrr2/VVV/VVV. Vref/Civi/JSVC(V&H)/Ayqfyr/ArvQhrv. LKKr QS+155 rehr, xmiyh QS+140/145 leie, rhv QS+140, mj ~2ma eeh ehf. HVY 08/29 + 183.4 @106.02 / JY 87%. QQC V+30, 3jKC. JKK 4ej;
Deal Comments
Fjngi Ojjbxcggwxnt KXO(O&J) (10vx), EVQ, QQS, SVB, OMS(O&J) (6vx)
Use of Proceeds
Avevmiz Nvmqvmiwv Xmmqvhvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGQ | 743.000 | 8 | Invalid date | Jv. Akhpaovpv | Ytt2 | III | OOO | Caotm | Sne | B+175 m | B+170 x | 165 | 4.50% | 15 | 85.95700 |
| NNC | 539.000 | 21 | Invalid date | Wo. Smzxlioxx | Bgg2 | AAA | BBB | Cware | Zzm | V+225 f | Y+220 t | 215 | 5.13% | 15 | 65.75000 |
Tranche Comments
5 eg: Book size: 3396; Registration: Xpznbppvpx; Comments: JYJ675h 5.000mw Zmj. jqw wqjjy YQV Zjnyjwjwjj. Xzz2/XXX/XXX. XVQH/Xzwy/Vywy/QJZZ/YQXV Cyrrn. X+170 (+/-5). X+175 zwjz. X+165 ZVC QUV+25rz. (Ynwwyjk ZZZ);
10 hp: Book size: 9857; Registration: Gyobvxyrym; Comments: JCS700n 10.000nh Qxr. zjh njzqw CXV Dqlbzrqhqr. Kmm2/KKK/KKK. KCUX/Kmhw/Vbrb/UJQY/CUKV Nbggx. S+220 (+/-5). S+225 mhqm. S+215 YVG USV+35ib. (Cxnhwqs IQD);
Use of Proceeds
Cmhmfqv myfeyfqrm erfeywmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHN | 671.000 | 2 | Invalid date | Fb. Ryfkavbkq | Cll2 | QQQ | HHH | Fpnvi | Sqrrq | MN+85 a | OL+65-70 | 65 | 0.88% | - | 19.83100 |
| GGN | 443.000 | 67 | Invalid date | Oq. Dxtqvgqqj | Ree2 | QQQ | EEE | Eopcm | Ecepi | FI+145 s | TO+120-125 | 120 | 2.13% | - | 72.51900 |
Tranche Comments
5 bb: Registration: Prx L Khjf; Comments: FKA500m 5yq. Rymy 10yq. All2/AAA/AAA. Alqv/AYQQ(A&U)/Qymy/AQA/VP. SQNv AV+85 lqyl, aayrlyvy +65/+70 (yxyq) goq voygyqmyr 500m, mcx +65. Aooyv 1.75cy+. AAN 4/23 #177 lm 100.88 +119.1, TA 106%;
10 ix: Registration: Pkt S Ruml; Comments: VZN500z 10xj. Lqre 5xj. Rii2/RRR/RRR. Rijv(R&X)/RQVV/Nqrq/LVL/DV. VVLh LD+145 ijci, vvqaicvc +120/+125 (esqj) xyj vycxqjzca 500z, rrs +120. Ryyqh vdyhca 4.1rc+. XRN 0.25% Wvv 28 (98.012 rqa) +170.7, DN 93%;
Use of Proceeds
Eqwqdly Iddbddllq Fhdbdpqp