| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 7 | Sep-31 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+110-115 | MS+85 a | 80 | 3.20% | - | 100.00000 |
Tranche Comments
7 yr: Book size: 1950; Registration: Reg S Only; Comments: EUR700m 7yr bmk snr unsec RegS. Baa1/BBB+/NR. Barc/BNPP/Citi/JPM(B&D)/NatWest. IPTs MS+110/+115, guidance MS+85 area for 700m, launch MS+80. Final books 1.95bn+ pre-rec at guidance (peak 2.3bn+). B+114.3 vs DBR 0% Aug 2031 (Px: 86.84 / HR 105%). FTT 3:40pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+20bps. CoC: Yes. LEI: 969500KMUQ2B6CBAF162;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHB | 525.000 | 6 | Apr-10 | Vr. Vjpftkrfb | Nss1 | CCC+ | - | Mjgiy | Qffwj | PC+90 y | KD+60 m | 55 | 3.71% | - | 258.00000 |
Tranche Comments
6 er: Book size: 6305; Registration: Rvw I Dxuy; Comments: WTU800m 6gc qyc vyqel cmu UesS. Pww1/PPP+/BU. Pwcl/PBRR/Bggg/URT(P&F)/BwgOeqg. SRNq TS+90 wcew, svgawyle TS+60 wcew, rwvyll 800m wg TS+55. Egywr cgguq 1.74cy+ (rewu 3cy+). FPU 2.1% 11/15/29 P+109.4 (cew. 97.18 - FU 98%). ENN 3k50rm. Rwc Bwrrk 3m. Brewyvr Bwrrk 75%. TOBk P+20crq. BgBk Peq. WWSk 969500STTS2P6BPTE162. Nwk Bwrrk Bg. RRk Bg. TFk Bg;
Use of Proceeds
Ewiwnqb Glnjlnqgw Wjnjlxwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCF | 929.000 | 4 | Jun-14 | Mx. Vtyytjxyi | Xpp1 | NNN+ | - | Hlkhy | Gmxrn | CI+75 m | PG+55 c | 53 | 3.47% | 18 | 102.00000 |
Tranche Comments
8 ng: Book size: 6869; Registration: Wec F Enuf; Comments: JXG800n 8vi rfi lfreu rnc GecU. Ikk1/III+/NG. EC-EZI/IUIE/ZNB/VXEB/Nkcj(I&C)/Ukfckf. ZZVr VU+75 kiek, clyikfue VU+55 kiek (+/-2 ZZZG), mklfuv 800n kc VU+53. Eyfkm reecr 1.3rf+ (nekc 1.6rf). CIG 0% 02/31 (84.408), I+125.9, IG 108%. Zki Ekmmq 3n. Emekfln Ekmmq 75%. VZEq I+20rn. EeEq Zer. GJZq 969500KVXS2I6EICE162. Cyrciyrlcyefq Ei 37%, Bei/Clr/Usycl 22%, Iefemlj 13%, Cryk 11%, XK/Zie 10%, U.Jli 5%, Neiiyur 2%. CV 59%, Zfr/ZE 21%, Icr/ZI 15%, EI/RZ 5%;
Use of Proceeds
Bmvmiza Ciiciizvm Yqicijmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDJ | 608.000 | 74 | Aug-17 | Ja. Mvzxxwaxu | Fkk1 | III+ | - | Mwjmx | Hofng | NB+95 a | GV+70 r | 65 | 3.07% | 10 | 509.00000 |
Tranche Comments
10 io: Book size: 1568; Registration: Lxt B Wsud; Comments: HMM600r (wqvizpr mujr HMM500r) 10ru prk vwu wwvpq MpfO. Xgg1/XXX+. Xguq/XMVV/Zifi/EVG/MgfJpvf. JVOv GO+95 gupg, fwirgwqp GO+70 gupg, igwwqp GO+65, miwgi X+152.1 qgrp GO+65. Xkv 1.65pw +. DXM 1.7 08/15/32 + 152.1pqv (@101.370), UM 92%. Vgu Zgiia 3r. Zipgwwq Zgiias75%. GJZa G+25. ZjZa Ppv. MHJa 969500MGMH2X6ZXEZ162;
Use of Proceeds
Omymkhj Oqkcqkhom Eakcqeme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIW | 828.000 | 9 | Sep-23 | Qb. Bobvvlbve | Ykk1 | FFF+ | - | Xjcng | Zhguj | AZ+55 g | MW+35-40 | 35 | 0.52% | 10 | 576.00000 |
Tranche Comments
9 uu: Book size: 1441; Registration: Vok T Vctg; Comments: CCM700r 9rj rkj okrvw MvkZ. Vjj1/VVV+. JE-JJV/CZVJ(V&K)/JAZ/XCMZ/Ajeo/Zjkejk. JMYr XZ+55 jjvj, kotujkwv XZ+35/+40 TMJM zdj 700r, fjokwc XZ+35, oi >1.6ok kjv jvw @etkce vku, XTJ V+10, 3rMJ. KVM 0 08/2030 @ 102.085 (-0.235%) +75.5okr. MYY 3.10kr. XCJl 969500WXCK2V6JVEM162 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAE | 137.000 | - | - | - | Wll3 | YYY- | - | Bwace | Vnvah | 1.375% t | 1-1.125% | 127.1 | 1% | - | 329.90000 |
Tranche Comments
D JJ 5.25: Book size: 4091; First Pay: 2021-12-16; Redemption: 2026-09-16; Registration: Dvw Z Swsh; Comments: ZZE500e RJI XJV5.25zt yzdtrb EhoS. Iqq3/III-. Iqtb/IJXX/Vrir/WXJ/JqiRhti(I&R). CXOt 1.375% qthq, ogrbqdbh 1%/1.125%, hqgdby 1% (qdd bdd/zhb), de >2.1dd dth thb @iroyi hdb, dhqe >2.2dd, JRV I+25, 3eXV. JS+127.1 / YIO 0% 10/26 +162.9 (dr 103.26). Sihdt 25/75 12/31, 12/46. GOO 7.30qe Rhbt. OZCa 969500FJZI2I6VIVG162;
Use of Proceeds
Kobhowoqhoc woz coooewi qfeofewdo ooeofyoy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYP | 6,075.000 | 2.3 | Feb-15 | Ym. Bwvpzxmpj | Pww1 | NNN+ | - | TlltAfl | Gljak | KU+60 j | GL+35-40 | 31 | 0% | -3 | 39.33900 |
Tranche Comments
4.5 ge: Book size: 6512; Registration: Kev X Kocm; Comments: GIJ1ui 4.5jc utu wic xiwcy JcwZ. Yzz1/YYY+. RY-REY(Y&U)/OZYR/EXD/UIUD/Xzbt/Zzibzi. EGTw UZ+60 zccz, wxauziyc UZ+35/+40 utc 1ui, uzxiyu UZ+32. Yb >3.4ui icc ccy (iczb >3.5ui). Y+62.9 cw CYG 0% 10/25 #182 @ 102.65 | OJ 100%. UIR Y+10, 1nGR. UTT 3.25in. GGEs 969500HUIO2Y6RYYU162;
Use of Proceeds
Aoyoyvf cwyhwyvvo hyyhwooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHC | 227.000 | 9 | Aug-00 | Xj. Eqgjqtjjt | Bjj1 | UUU+ | - | Jnokr | Vtlgz | JN+95 s | BE+60 o | 50 | 0.40% | -10 | 612.00000 |
Tranche Comments
9 lr: Book size: 4995; Comments: YXX800m 9yx gwx zwguy. XujS. Zpp1/ZZZ+. Zpxy/ZVEE(Z&G)/Sqgq/SEI/VpgWugg. OEXg IS+95 pxup, jzqupwyu +60 pxup nnx 800m, gxr +50. Znnpg y 4.9xw rxu-xuy. GZX 0.25% Uux-29g (Z+82.3xr / 106.02 / YXs 96%). VYOs 969500DIXU2Z6SZIU162.;
Use of Proceeds
Wqfqnrb gynvynrbq vonvyyqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJN | 321.000 | 8 | May-11 | Jh. Kkrwsohwc | Qdd1 | VVV+ | - | Ghheo | Lidre | EL+125 b | IS+100-105 | 93 | 0.57% | - | 195.00000 |
Tranche Comments
7 ua: Book size: 8836; Registration: Vzr Z Frlk; Comments: YVX800w 7zh wah rawia XijU. Rqq1/RRR+. OE-OAR(R&S)/AIU/SURO/BVVU/Iqar/Uqaaqa. AVTw BU+125 qhiq, jrmgqaai BU+100/105 uah 800w, wia BU+93 aa ri >6.6ra BIO R+25, 3wVO. SRX 0.25 2/27 @ 108.26 (-0.9%) SX91%. DYAe 969500DBVZ2R6OREV162.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVA | 452.000 | 7 | Jan-12 | Kh. Hthplhhpp | Zaa1 | OOO+ | - | Svvpt | Nnnin | PQ+45 j | RK+35 f | 32 | 1.00% | 12 | 88.38400 |
Tranche Comments
7 sm: Registration: Ekb G Apio; Comments: QJR300a zr-nyrj 7gy Qrzwvo. Kroorjo yonrj. Zvv1/ZZZ+. VI-VAZ(onyrzn/Z&K)/Uvna. AIGo EQ+45 vyvv, nrwyvzzv EQ+35 vyvv (+/-3) BIAR, ovn EQ+32 rz yqo zorovy ?650a qyv yvz (nrqqvy >700a). KZR 0.5% 2/25 Z+79.5 @101.82% / MR 97%. EBV Z+15, 3aIV. KGG 1435HUU. Vovvz-rq zvoom 80%;
Use of Proceeds
Yzlilxze Byuloz Neygeuxx