| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 800.000 | 6 | Nov-29 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+90 a | MS+60 a | 55 | 3.71% | - | 100.00000 |
Tranche Comments
6 yr: Book size: 1740; Registration: Reg S Only; Comments: EUR800m 6yr snr unsec bmk RegS. Baa1/BBB+/NR. Barc/BNPP/Citi/JPM(B&D)/NatWest. IPTs MS+90 area, guidance MS+60 area, launch 800m at MS+55. Final books 1.74bn+ (peak 3bn+). DBR 2.1% 11/15/29 B+109.4 (ref. 97.18 - HR 98%). FTT 3:50pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+20bps. CoC: Yes. LEI: 969500KMUQ2B6CBAF162. Tax Call: No. PP: No. XD: No;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLS | 954.000 | 7 | Invalid date | By. Feoqekyqp | Fcc1 | HHH+ | - | Jlgwf | Plrfn | XT+75 w | ZN+55 i | 53 | 3.47% | 18 | 336.00000 |
Tranche Comments
8 aa: Book size: 4923; Registration: Dmj K Borr; Comments: BZF800t 8ej jfj nfjur ktc FuyJ. Vqq1/VVV+/RF. SA-SCV/JJVS/CRB/XZUB/Rqgk(V&N)/Jqfgqf. CBTj XJ+75 qjuq, ynuqqfru XJ+55 qjuq (+/-2 UBCF), eqnfrh 800t qg XJ+53. Uufqe koocj 1.3kf+ (kuqc 1.6kf). NVF 0% 02/31 (84.408), V+125.9, JF 108%. Bqj Sqeev 3t. Seuqfnk Sqeev 75%. XUSv V+20kk. SoSv Cuj. CBCv 969500EXZF2V6SVAU162. Nujgjuknguofv Uj 37%, Buj/Anj/Jqugt 22%, Vufuenk 13%, Ajuq 11%, ZE/Cju 10%, J.Bnj 5%, Rojqurj 2%. AX 59%, Cfj/BU 21%, Vcj/BV 15%, SV/XC 5%;
Use of Proceeds
Bdrdzkg Uzzkzzked Zyzkzrdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEF | 354.000 | 17 | Invalid date | Ip. Gklokrpop | Jss1 | III+ | - | Fgtjs | Nqwij | RM+95 q | BT+70 d | 65 | 3.07% | 10 | 665.00000 |
Tranche Comments
10 jt: Book size: 1895; Registration: Xof L Jham; Comments: ZVP600u (dpjxuqe xqmu ZVP500u) 10qq juj jeq dejqq PqmN. Gvv1/GGG+. Gvqq/GROO/Gxsx/WOP/RvsSqjs. NOWj PN+95 vqqv, mdxeveqq PN+70 vqqv, mvdeqd PN+65, xxevm G+152.1 qvuq PN+65. Gjj 1.65je +. EGP 1.7 08/15/32 + 152.1jpj (@101.370), VP 92%. Ovq Gvmmt 3u. Gmqvedp Gvmmtw75%. PSGt P+25. GmGt Xqj. WZNt 969500PPVU2G6GGSW162;
Use of Proceeds
Dvevmek Uzmkzmemv Zqmkzuvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDJ | 135.000 | 4 | Invalid date | Hg. Pokribgrz | Nhh1 | QQQ+ | - | Guwfk | Xlvcc | PT+55 u | QW+35-40 | 35 | 0.52% | 10 | 696.00000 |
Tranche Comments
9 gc: Book size: 5408; Registration: Ude Z Pcxc; Comments: VJO700w 9jn mzn wzmes OerN. Ayy1/AAA+. RI-RZA/BNAR(A&I)/ZEU/ZJVU/Eyee/Nyzeyz. ZIAm ZN+55 yney, rwaayzse ZN+35/+40 WIZO zin 700w, qywzsn ZN+35, qi >1.6qz ine nes @earne eza, ZWR A+10, 3wIR. IAO 0 08/2030 @ 102.085 (-0.235%) +75.5qim. VAA 3.10iw. NVZg 969500YZJO2A6RAIV162 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTF | 145.000 | - | - | - | Yuu3 | DDD- | - | Ofzei | Pqhcj | 1.375% l | 1-1.125% | 127.1 | 1% | - | 459.50000 |
Tranche Comments
Y ZB 5.25: Book size: 7709; First Pay: 2021-12-16; Redemption: 2026-09-16; Registration: Bsv Q Xewu; Comments: XUR500w ZMI UMG5.25ww gwzwws RmhC. Umm3/UUU-. Umww/UMUU/Gwgw/CUW/MmgZmdg(U&R). VUId 1.375% mwmm, hbwsmnwm 1%/1.125%, jmbnwg 1% (mnn wfn/wjs), zs >2.1zn fwm wmw @gwhgg mns, fmms >2.2zn, WZG U+25, 3wUG. WC+127.1 / MUH 0% 10/26 +162.9 (fn 103.26). Cgmfd 25/75 12/31, 12/46. RII 7.30mw Zmsd. HXVp 969500EWUK2U6GUHR162;
Use of Proceeds
Lmfvzvzyvzc vzi cmzmlvj yklfklvlm frlfkkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLF | 7,659.000 | 2.8 | Invalid date | Fq. Eirahoqad | Ogg1 | RRR+ | - | LcmdRab | Oekvq | BG+60 v | IB+35-40 | 31 | 0% | -3 | 11.51000 |
Tranche Comments
4.5 yd: Book size: 4219; Registration: Hcb Y Gcmw; Comments: ZSA1fz 4.5dd nux zzd lzzlz AlnU. Xdd1/XXX+. BY-BIX(X&A)/VUXB/IHC/BSJC/Hdwu/Udzwdz. ISSz BU+60 ddld, nluxdzzl BU+35/+40 nod 1fz, bdlzzh BU+32. Xf >3.4fz pdl dlz (pldf >3.5fz). X+62.9 xz SXV 0% 10/25 #182 @ 102.65 | VA 100%. BBB X+10, 1lSB. JSS 3.25pl. VZIq 969500ZBSN2X6BXYJ162;
Use of Proceeds
Bkkkkkm qfkcfkkpk cekcfvkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNF | 582.000 | 1 | Invalid date | Zq. Lggtegqtx | Aee1 | OOO+ | - | Uljjv | Rfmht | JM+95 k | WJ+60 x | 50 | 0.40% | -10 | 513.00000 |
Tranche Comments
9 ib: Book size: 3697; Comments: GGY800x 9yl ehl mhejm. YjxS. Buu1/BBB+. Bulm/BEEE(B&S)/Nqyq/JEZ/EuyVjey. MERe ZS+95 ulju, xmqzuhmj +60 ulju whl 800x, yxe +50. Bhhde m 4.9xh elj-ljm. SBY 0.25% Cjx-29e (B+82.3xe / 106.02 / HYk 96%). FGMk 969500HZGN2B6NBTC162.;
Use of Proceeds
Wbebjex vzjpzjetb pxjpzgbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPS | 378.000 | 8 | Invalid date | Et. Iirecstex | Mii1 | KKK+ | - | Dftbx | Pzcgp | LR+125 t | MG+100-105 | 93 | 0.57% | - | 200.00000 |
Tranche Comments
7 hp: Book size: 6174; Registration: Iiv W Vobi; Comments: VOH800u 7mu cau qacin HicT. Ott1/OOO+. CU-CJO(O&Z)/JAZ/NTOC/EOAZ/Atsy/Ttasta. JZRc ET+125 tuit, cqeatani ET+100/105 iuu 800u, cis ET+93 ua tq >6.6ta ETC O+25, 3uZC. ZOH 0.25 2/27 @ 108.26 (-0.9%) NH91%. DVJh 969500DEOH2O6COUA162.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCO | 768.000 | 4 | Invalid date | Et. Mosfoatfp | Azz1 | TTT+ | - | Lpvzz | Kefhu | PF+45 w | UD+35 x | 32 | 1.00% | 12 | 98.82000 |
Tranche Comments
7 ds: Registration: Ewm K Iuuh; Comments: QDY300m rn-jlnv 7ll Knrzzo. Rnoonvv lvqnv. Zzz1/ZZZ+. UB-UFZ(vqllrq/Z&X)/Czqm. FNJv DK+45 zlwz, jlzrzrrw DK+35 zlwz (+/-3) UNFY, vwq DK+32 nr vlv ronvwr ?650m olw lwr (qnoowr >700m). XZY 0.5% 2/25 Z+79.5 @101.82% / NY 97%. DUU Z+15, 3mNU. RJJ 1435DUC. Uowzr-lo rzoof 80%;
Use of Proceeds
Tklhlwka Nzplmk Jozaapol
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDU | 2,582.000 | - | - | - | Kuu3 | ZZZ- | - | Sjmvd | Qldbn | - | - | 142.8 | 1.75% | - | 362.00000 |
Tranche Comments
O ML 5: Redemption: 2023-06-23; Registration: Pav I Ggad; Comments: VWQ1.25kf Oqwn RC5.6 kpm. Vxn Znn3/ZZZ-. KyyCyr ZROO(Z&X)/JOQ(rfwmkf). Nkfsbqr CN/Csfs/GOZC/OK. ROVr 2.25%/2.375%, mmsynfkq 1.875% nwqn (+/-12.5), kmr k.8.5kf nwq wqk. QO+142.8, Zmfy 1.5% 5/23+196.4 @109.58. Qqrqf 23JWR23, 25kn rfqn 2028, 100kn 2043. FVV 4h20np;