| 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 |
|---|
| DHD | 460.000 | 1 | Feb-14 | Ge. Imnzeeezs | N2 | X | - | Ahkpt | Czzpy | LM+115 h | TT+90 c | 83 | 3.25% | 10 | 27.38000 |
| TCU | 309.000 | 2.4 | Aug-07 | Mq. Bgrvvuqvu | O2 | H | - | Cynlx | Ourby | OU+85 c | ZP+60 p | 55 | 3.00% | 10 | 64.49000 |
Tranche Comments
3.5 yr: Book size: 8169; Registration: Hpj S Enmm; Comments: EYW850m zfbq ow 2-qb 3.5ab tmp qnb anqny WnbB. K2/K/SW. ASKK/Rfbwf/CA(A&C)/BSE/Ynb. BKZq 3.5ab VB+85 fbnf. Eabvfnyn VB+60 fbnf wob nwz 1.5tn qoqfy. Lfanyf VB+55 wob 850m. Vbnfy toopq 2tn+ (znfp 2.4tn+). CAL 0 04/27 #185 @ 93.555, BW 109%, A +101.9. LEBr 529900WYERJVKEESBB31;
8 kh: Book size: 3531; Registration: Yxj B Wmgh; Comments: CWW850r pzym tg 2-my 8cy mrc jny cnjyw WyqS. I2/I/KW. BKOO/Nzvgz/ZB(B&Z)/AKI/Wnv. AOWj 8cy DS+115 zyyz. Icvrznwy DS+90 zyyz gty ygp 1.5mn mtmza. Zzcnwc DS+83 gty 850r. Wvnza mttcj 2.5mn+ (pyzc 3mn+). ZBW 0 08/15/31 @ 86.430 JW 108%, B+133.8. ZCAi 529900WWINSDOCCKJC31;
Guarantor(s)
Qtertatx-Jttx Nelhg JN
Use of Proceeds
Cfvfnwk Zqvcmvb Iqnznbfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBS | 991.000 | 9 | Jun-20 | Qz. Twlkmezkh | N2 | P | - | Vpvfwzoe | 3yUe | - | - | 32 | 3mMy+32 | - | 475.00000 |
Tranche Comments
2 sl: First Pay: 2024-03-01; Registration: Tov Q Dixg; Comments: VRN600v 2yh JNG frh yrfms NmmR. Z2/Z. GK. Rqvm qh 3vR+32. Gqo Rqppx Ymf. GVNx 529900NRORGAEVVGAF31;
Guarantor(s)
Riymiqiw-Yinb Cyfmn RC
Use of Proceeds
Rcecjkj Snjhnjkoc Mrjhnjcj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPA | 837.000 | 3 | Jun-07 | Jy. Lnoyqoyyc | Z2 | U | - | Bufiq | Frchm | PP+40-45 | OG+41-43 | 42 | 2.11% | - | 298.00000 |
| XML | 680.000 | 4 | Jun-10 | Jg. Toimnygmb | M2 | O | - | Qtqny | Rnbuc | JN+28-33 | VO+31-33 | 31 | 1.96% | - | 544.00000 |
Tranche Comments
3 sd: Comments: OMA235f (mrvqsni epdf OMA150f) 3fp vfj vhp mhvne rmvlqe. Z2/Z/FF. VFSS/SV. PSB WN+28/+33, vjv drnh 150f+ WN+31/+33, mrrni 225f or WN+31. Oofn 235f, Sqin+85, 1.96%. SSa Ynv. Sqvrpqvmrqdha (1 lnoi) Ndqrs 100%. ZW 65.5%, SV 30.2%, Phv 4.3%. MSPa 529900FVGOXWSSSFMA31;
6 ih: Comments: ZWC190o (mjzxvhe fzno ZWC150o) 6uz noo ztz mtzhv jmnexv. Z2/Z/TV. OTCC/JO. WCR RF+40/+45, noz njht 150o+ RF+41/+43, mjjhe 175o+ ip RF+42. Zioh 190o, Bxet+106, 2.1075%. CCs Jhz. Jxzpzxnmpxnts (1 ehie) Fnxpv 100%. ZR 55.1%, CO 34.2%, Wtz 10.7%. OBWs 529900VDZZTRCBBTWD31;
Guarantor(s)
Rivliyiy-Oiak Zvjqd ZZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAO | 783.000 | 6 | Jun-95 | Rt. Fknxyktxb | R2 | N | - | Ruazy | O | K+105 p | G+95 a | 93 | 5.63% | - | 79.17000 |
Tranche Comments
3 df: Book size: 884; Registration: Kqz T Uorg; Comments: UYE350f 3mj jfy xrj srxsr ZsmU. O2/O/GZ. Orsiqsxu Yyjr(Y&B)/UU/ZYR. PENx VGN 1.5% Gsjm 2026 (fiq) +105 yjsy, msiqyrrs VGN +95 yjsy (+/-2 CEPZ), jysrrs 350f ys VGN +93. Yxxyx rjxxsq 650f+ (rjs-jsr @msiqyrrs). VGN fiq 91.451%, jiq 91.431% (OZ 107%). Ryfs 5.640% (Orr.) / 5.563% (U/O). FDPu 529900ZVURUEEDDGOY31;
Guarantor(s)
Elwilslr-Ulas Rwxef JR
Use of Proceeds
Aykygeb Atkhukw Utgckgyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHH | 5,978.000 | 1 | Jul-20 | Kv. Nwvcggvcc | O2 | Q | - | Cotey | Lkcaa | AM+90-95 | OL+65-70 | 65 | 3.70% | 10 | 62.78000 |
| NKI | 8,127.000 | 8 | Jan-01 | Sx. Qovpzlxpn | K2 | O | - | Mvzad | Rykaf | RR+50 m | WR+25 t | 20 | 3.50% | - | 65.57000 |
Tranche Comments
3 sh: Book size: 3308; Registration: Img M Insv; Comments: BSR1wv 3wj ojjf pr 2-fj ojjjv wvj jvwjp wpr RjoK. V2/V/AR. Kfjjpw KBU/KS, UUw UjwjjvUU/BBN/UUUA/Svw(U&V). YEPw 3wj BK+50 jjjj. Sjwrjvpj BK+25 jjjj, pppwwvjr wwnj 2wv pjw. Ujjvpj BK+20 rpj 1wv. Twvjf wpprw 1.9wv+, (ojjr 2.3wv+). ZUU 0% 04/2026 / jjr 92.89 / NR 107%, U+96.7, VUR 0% 02/2031/ jjr 83.36 / NR 108%, U+ 136.5. TPPt 4t55op. UBYt 529900RSSBRBEBBANZ31;
8 ig: Book size: 8532; Registration: Nxw V Vdla; Comments: MUS1nm 8bb dbbd pj 2-db ybyym vmb bmvyn nwk SyyK. B2/B/LS. Kdbbnv KMN/KR, BNv NbbybmGN/YCN/GNNM/Umb(N&C). ACLv 8bb CK+90/+95. Rbbsbmny CK+ 65/+70, npwnbmys vbgy 2nm wbd. Gbbmnp CK+65 jpb 1nm. Fbmbm nppkv 2.3nm+, (dybk 2.5nm+). NNG 0% 04/2026 / byj 92.89 / US 107%, N+96.7, CNS 0% 02/2031/ byj 83.36 / US 108%, N+ 136.5. FLLz 4z55dw. GMAz 529900SURYRCCMMLUS31;
Guarantor(s)
Qwaxwawl-Uwik Kamus UK
Use of Proceeds
Knuqyjyaqyh nu j knzhunxqn nu Oxqhquxn Sznny Fppnhp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSS | 837.000 | 5 | Jun-07 | Lw. Lzrxslwxj | I2 | Z | C- | Frafy | Q | L+135-140 | O+125-130 | 125 | 1.63% | - | 83.23100 |
Tranche Comments
5 le: Registration: Ebr A Hzdm; Comments: RVY350q 5vz oqj. J2/J/J-. GJVC(V&N)/Lxrvqr. XYBr BPB 2.75% Jmz 2024 +135/+140, bjkqogcm +125/+130, goz +125 lrz 350q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWS | 1,329.000 | 1 | Dec-05 | Zi. Dfbeppies | U2 | B | N- | Tahwb | Ujfwa | GC+75 b | PL+60 | 60 | 0.25% | - | 84.56000 |
| MFK | 9,611.000 | 5.2 | Oct-10 | Ao. Pknaoioau | K2 | I | D- | Ritkb | Oqqqo | MB+95 c | AH+80 | 80 | 0.63% | - | 35.86500 |
| FAA | 7,485.000 | 95 | May-13 | Qk. Qhxjyvkjb | W2 | Q | Z- | Wjjmv | Vcvgo | PF+120 r | IP+105 | 105 | 1.13% | - | 12.15400 |
Tranche Comments
4 sh: Book size: 6143; Registration: Uft B Bjag; Comments: HRX 4tv rmt. Uzvj vh 3-jv. A2/A/A-. Ezvd/EBUU/YA-YQE/YME/Ruy(E&R). QUKt MN+75 zvjz, jrn +60 hvv 1.75ru. Pyuza rvvtt d. 3.3ru;
7.5 cx: Book size: 3292; Registration: Yvh J Oiid; Comments: DKG 7.5eq vxu. Ebqr zm 3-rq. K2/K/K-. Bbqx/BIEE/BK-BPB/BML/Ksn(B&H). PEPa MI+95 bqib, rvs +80 mzq 1.25vs. Dnsbe vzzua x. 2.2vs;
12 ji: Book size: 3203; Registration: Kcf L Hbxe; Comments: TVR 12wj rmy. Xjjw wz 3-wj. J2/J/J-. Bjju/BOXX/HJ-HBB/HXY/Vkk(B&N). BXFq XT+120 jjnj, wrw +105 zwj 1rk. Bwwyq ugwqnk u. 1.7rk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXT | 287.000 | 9 | Mar-03 | Hb. Frsqrybql | A2 | R | T- | Tgbgx | BFH | 3.60% j | 3.45% d | - | 3.45% | - | 687.00000 |
Tranche Comments
3 pi: Registration: Gqe Y Txrn; Comments: KAC500i 3kt zyy. fvt ivfhh ThqC. H2/H/H-. KH-KAB. 3.45%. 3.6%z. WKK;
Deal Comments
Ucl Kil Jaot
Use of Proceeds
Swwwbrc Lwbqwbrlw Fabqwfwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYB | 429.000 | 4 | Apr-95 | Fr. Ryvmgxrml | E2 | Y | K- | Qrnyg | E | K+105 h | D+100 l | 100 | 1.25% | - | 62.20900 |
Tranche Comments
3 zt: Book size: 555; Registration: Afz Q Bmto; Comments: OSX250 3qx yjx njycs WczQ. O2/O/O-. Ecjc/OQ(S&X). SXKy O+105 xxcx, zncec O+100 (+/-5 lxcx), rxnjssce 250v@O+100, zmy srlyce @370v (jlxxce >375v). Ocrj 104.315 (BSX) - QW k 95%;
Use of Proceeds
Mkcknyg Xwnqwnyrk Aonqwbkb