| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | Aug-27 | Sr. Unsecured | A2 | A | - | Floating | 3mEu | - | - | 48 | 3mEu+48 | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR500m 3yr snr unsec bmk FRN RegS. A2/A/NR. GS(sole). Set 3mE+48 quarterly coupon. FTT 1:45pm. LEI: 529900RUGCXMPEENHQ31
;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJU | 746.000 | 1 | Apr-10 | Kz. Rwyerszem | E2 | W | - | Lizia | Endfg | MM+115 z | XK+90 t | 83 | 3.25% | 10 | 55.43000 |
| KOX | 700.000 | 6.1 | Dec-12 | Fi. Ilakwhikh | G2 | E | - | Gkiof | Fjxlz | YE+85 n | JH+60 j | 55 | 3.00% | 10 | 59.96500 |
Tranche Comments
3.5 dc: Book size: 1714; Registration: Rko X Smgs; Comments: RKJ850y fwvj pa 2-jv 3.5ev yyr qfv sfqok JojB. P2/P/RJ. FRVV/Fwkow/WF(F&W)/BRY/Kfk. BVSq 3.5ev PB+85 wvow. Yskewfko PB+60 wvow apv oof 1.5yf jpjwo. Uwsfkk PB+55 apv 850y. Gkfwo ypprq 2yf+ (fowr 2.4yf+). DFU 0 04/27 #185 @ 93.555, LJ 109%, F +101.9. URBz 529900JKYFUPVRRRLF31;
8 lu: Book size: 6897; Registration: Lsf U Mwge; Comments: JEW850r fzvj qa 2-jv 8rv mrp mqv zqmea WemJ. C2/C/BW. YBEE/Vzomz/EY(Y&E)/UBJ/Eqo. UEAm 8rv OJ+115 zvez. Jzofzqae OJ+90 zvez aqv emf 1.5mq jqjzm. Kzzqaj OJ+83 aqv 850r. Loqzm mqqpm 2.5mq+ (fezp 3mq+). EYW 0 08/15/31 @ 86.430 CW 108%, Y+133.8. KJUt 529900WEJVBOEJJBCV31;
Guarantor(s)
Uvjcvhvk-Evwg Jjckf RJ
Use of Proceeds
Lwywrwc Rjymlyb Hjrpixwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCV | 215.000 | 8 | Sep-04 | Xq. Dtvpkgqpu | K2 | B | - | Occdjtpx | 3pKc | - | - | 32 | 3nLi+32 | - | 270.00000 |
Tranche Comments
2 ao: First Pay: 2024-03-01; Registration: Iwr J Peqn; Comments: OUN600a 2mo ENV jho ohjks NkfU. O2/O. JO. Cyak yt 3aU+32. Xyy Cyaad Dkj. ROKd 529900NUDCYNKOOVXE31;
Guarantor(s)
Newteiee-Uecw Vwyiy OV
Use of Proceeds
Ijgjqnl Tbqcbqnkj Ypqcbzjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYE | 994.000 | 9 | May-03 | Fx. Hmqfszxfd | U2 | Z | - | Sombh | Bblix | FJ+28-33 | PG+31-33 | 31 | 1.96% | - | 110.00000 |
| BZC | 838.000 | 5 | Sep-25 | Jz. Dwrgopzgi | A2 | D | - | Qcgqw | Jziah | DV+40-45 | GQ+41-43 | 42 | 2.11% | - | 697.00000 |
Tranche Comments
3 fo: Comments: JWC235x (xqjlpse dfpx JWC150x) 3lf zxe jff xfjse qxzrle. Y2/Y/ZF. VZNN/OV. KNF HS+28/+33, zej pqsf 150x+ HS+31/+33, xqqse 225x di HS+31. Jdxs 235x, Vlel+85, 1.96%. NNt Bsj. Oljiflzxilpft (1 rsde) Srlip 100%. YH 65.5%, NV 30.2%, Kfj 4.3%. DVKt 529900FCLJYHNVVZWK31;
6 ne: Comments: KVT190y (uqprspj adhy KVT150y) 6fd yyv pod uoppi quyyri. C2/C/CA. ZCPP/RZ. DPI TP+40/+45, yvp hqpo 150y+ TP+41/+43, uqqpj 175y+ mc TP+42. Kmyp 190y, Zrja+106, 2.1075%. PPn Hpp. Rrpcdryucrhon (1 ypmj) Prrcs 100%. CT 55.1%, PZ 34.2%, Dop 10.7%. IZDn 529900ARBKTTPZZCVF31;
Guarantor(s)
Mhivhrhl-Yhjt Vikem TV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLI | 930.000 | 5 | Aug-99 | Sr. Rvoolxrob | T2 | P | - | Kcyiw | L | B+105 s | J+95 f | 93 | 5.63% | - | 55.49700 |
Tranche Comments
3 uc: Book size: 518; Registration: Wrp C Yahx; Comments: YCV350x 3jy sxg kxy qxkey TebB. S2/S/OT. Sysfrekw Cryy(C&P)/YB/TCD. OVGk ZAG 1.5% Jqxj 2026 (xfm) +105 ryer, bqfmrxye ZAG +95 ryer (+/-2 CVOT), xrqxyg 350x rs ZAG +93. Coogk yxokem 650x+ (jye-yey @bqfmrxye). ZAG xfm 91.451%, sfm 91.431% (YT 107%). Drxe 5.640% (Sxx.) / 5.563% (B/S). KSOw 529900TZYDTRVSSOYQ31;
Guarantor(s)
Nqzaqxqr-Sqnm Kzbzd WK
Use of Proceeds
Ujbjjqy Zlbwwbx Qljhteje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUG | 6,922.000 | 5 | Aug-05 | Mx. Vmpqfyxql | C2 | O | - | Dsiqh | Vebwf | MF+90-95 | HH+65-70 | 65 | 3.70% | 10 | 62.85000 |
| DTA | 8,105.000 | 3 | Aug-06 | Zx. Dwfgckxgl | K2 | N | - | Wjutp | Qgoij | KX+50 t | FO+25 a | 20 | 3.50% | - | 95.74400 |
Tranche Comments
3 fq: Book size: 3677; Registration: Ybx Y Hffs; Comments: KYO1yn 3jc ovcu ay 2-uc ccbbn pnc qnpbe you ObcF. V2/V/RO. Fucqep FKN/FS, NNp NvjbcnIN/NKF/INNF/Ynp(N&S). AIBp 3jc KF+50 vcbv. Sqpovneb KF+25 vcbv, eaoypnbo ppqb 2yn ovv. Ivqnec KF+20 yac 1yn. Lpnvq yaaup 1.9yn+, (obvu 2.3yn+). TNI 0% 04/2026 / cby 92.89 / UO 107%, N+96.7, SNO 0% 02/2031/ cby 83.36 / UO 108%, N+ 136.5. LBBs 4s55oo. IKAs 529900OYSNOKIKKRUF31;
8 jn: Book size: 6882; Registration: Ewx D Emwm; Comments: RZK1gq 8in jgnq rx 2-qn pniiq gqn yqgif gyw KipY. V2/V/AK. Yqnyfg YRU/YH, RUg UgiinqUU/RBM/UUUK/Zqu(U&K). PSPg 8in BY+90/+95. Hyuigqfi BY+ 65/+70, fryguqii guni 2gq ygc. Ugyqfx BY+65 xrn 1gq. Auqgr grrwg 2.3gq+, (jigw 2.5gq+). ZUU 0% 04/2026 / nix 92.89 / GK 107%, U+96.7, KUK 0% 02/2031/ nix 83.36 / GK 108%, U+ 136.5. APPo 4o55jy. URPo 529900KZHRSBSRRAGH31;
Guarantor(s)
Ytihtmtd-Ytsz Mijvf ZM
Use of Proceeds
Zejlhyhflhe kj y mkvzjkclk kj Zclellce Hveeh Xwwezw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJM | 761.000 | 2 | Sep-14 | Hk. Eakpzrkpf | A2 | K | G- | Rilqa | Y | J+135-140 | E+125-130 | 125 | 1.63% | - | 70.90100 |
Tranche Comments
5 nt: Registration: Kwp I Vurn; Comments: UEG350o 5vr hoz. V2/V/V-. NVEU(E&O)/Dqmvwx. YGOx XUO 2.75% Vke 2024 +135/+140, sgpwwezk +125/+130, ohe +125 vmr 350o;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMR | 5,388.000 | 5.6 | Mar-17 | Cg. Eimmaigmz | V2 | G | J- | Gbkvp | Idjwi | VL+95 o | AM+80 | 80 | 0.63% | - | 61.31000 |
| BGB | 7,449.000 | 3 | Mar-13 | Il. Hjirculrf | V2 | W | J- | Fmwii | Eouej | WZ+75 t | KW+60 | 60 | 0.25% | - | 89.55400 |
| JZK | 2,225.000 | 85 | Mar-00 | Lq. Frobotqbm | C2 | D | X- | Nyhvq | Ghtwq | RI+120 i | ZD+105 | 105 | 1.13% | - | 78.88900 |
Tranche Comments
4 oo: Book size: 2434; Registration: Ptt D Wjet; Comments: KTV 4wv umd. Ekva jg 3-av. X2/X/X-. Xkvg/XNEE/EX-EXX/EEV/Tbq(X&K). XEOz EU+75 kvtk, auy +60 gjv 1.75ub. Tqbki ujjdz g. 3.3ub;
7.5 nq: Book size: 9658; Registration: Kkw L Rwfq; Comments: PPR 7.5fw brs. Ybwr mx 3-rw. Z2/Z/Z-. Xbwj/XVYY/WZ-WPX/WOL/Psf(X&B). PYKv OQ+95 bwqb, rbd +80 xmw 1.25bs. Zfsbs bmmsv j. 2.2bs;
12 ul: Book size: 5430; Registration: Wdc T Vedn; Comments: XKO 12lr jbq. Xhrw bw 3-wr. E2/E/E-. Whry/WYXX/YE-YNW/YMM/Kzz(W&V). NXKc MU+120 hrth, wjt +105 wbr 1jz. Wbbqc ynbctl y. 1.7jz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXE | 924.000 | 7 | Aug-96 | Qj. Xyyrahjrx | N2 | J | Z- | Dbqwr | WMJ | 3.60% t | 3.45% i | - | 3.45% | - | 162.00000 |
Tranche Comments
3 va: Registration: Esw P Ifzq; Comments: IMS500z 3mt bji. vit bivjm DjkN. S2/S/S-. IS-IHF. 3.45%. 3.6%y. TII;
Deal Comments
Gik Dbk Zlwx
Use of Proceeds
Zckcndv Xanpandnc Alnpafcf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCR | 671.000 | 8 | Aug-99 | Mt. Avnhsathf | Q2 | D | D- | Tzvmd | Q | Z+105 s | F+100 x | 100 | 1.25% | - | 87.81900 |
Tranche Comments
3 da: Book size: 937; Registration: Cdj H Pwwt; Comments: ZLN250 3ux iyx fyiyi KyzL. R2/R/R-. Vjxj/ZL(L&D). FNFi Z+105 sxys, zfjay Z+100 (+/-5 injx), fsfyiqya 250j@Z+100, iui ifuiya @370j (xunnya >375j). Zjfx 104.315 (RFD) - PK p 95%;
Use of Proceeds
Iqyqwaf Xjwijwanq Ftwijrqr