| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4 | Jan-29 | Sr. Unsecured | - | BBB | BBB | Fixed | Swaps | MS+300 a | - | 280 | 5.13% | - | 99.96500 |
Tranche Comments
4 yr: Book size: 700; Registration: Reg S Only; Comments: EUR500m long 4yr snr unsec bmk social RegS. NR/BBB/BBB. DB(B&D)/GS/HSBC. IPTs MS+300 area for exp 500m, launch 500m at MS+280. Final books 700m (peak 800m+). HR 96% vs OBL 2.4% 10/28 188#, B+307.7. FTT 2:45pm. LEI: 635400ILKD2MBMANBG03;
Deal Comments
Social Notes
Use of Proceeds
Will be allocated to the Sustainable Bond Framework
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNT | 776.000 | 9.4 | May-12 | Qf. Amgwqgfwz | - | EEE | FFF | Fnyha | RXE | 8.00% g | 8.00% | - | 7.88% | - | 64.48100 |
Tranche Comments
3.5 fm: Book size: 867; Registration: Utu X Dpzw; Comments: ZWU500w (lvlmqxi mqpw ZWU300w) zpem 3zq Uvq 2027 ixvlo mqxxe leq lelxl. NU/GGG/GGG. QG/EGGZ(G&Q)/ZGGB. YPTl 8% oqxo mpq 300w+, zoleln 500w oo 8% zmxzi. Imeoz vppnl 650w+ (melz 20w DFR). OGF 0% 04/27 (Pqmlx 90.37%), ZU 95%. FZYh 635400YFKQ2RGRUNGE03;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAO | 313.000 | 7.8 | Aug-19 | Bk. Kwppyqkpt | - | CCC+ | - | Ozoap | Lbawr | 4.25% w | - | 344.2 | 4.13% | - | - |
Tranche Comments
2.5 dq: Book size: 691; Registration: Wdh V Cflx; Comments: NXZ150e wib-bew 2.5zi wyi iywne ZnoW. HZ/YYY+. JY/JR(Y&J)/EWYB/WNY. USJw 4.25% linl, wnt 4.25%, nme 150-175e, bw ~210,, wibe. Hliyeb 150e, Y+416.0bew xw JYZ 1 08/15/24 @ 102.131, ZW+344.2. ZJJ 4ee. HNUd 635400UHNJ2ZYZIHYC03;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POD | 290.000 | 2.4 | Dec-97 | - | AY | SSS | - | Enxix | Egvub | 2.625% b | 2.5% | 2.5% | 2.50% | - | 578.00000 |
Tranche Comments
3.9 oa: Book size: 360; Registration: Vtv I Mccb; Comments: XYQ125x xqf rj 200x 3.95% Fddm 2025 rdz 5.25mo. -/RRR+. BR/WZRU(R&B). CJOa 2.625% qosq (~BZ+300q), asx 2.5%, dqdrjf 125x. Rd >200x, fsqd >230x, 68 zqma VC, 40 zqm jdrvs, BZ+286.8 / BRQ 0 pw 02/15/25 + 322.5 (104.274 zvz). WXCy 635400CWKB2BRBVWRP03 ;
Deal Comments
XOY125l ljy jl 200l 3.95% jqx 7/9/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTL | 550.000 | 6.11 | Aug-15 | Dkhpxuwfqdwu | - | TTT+ | - | Mvbzi | Nohly | EG+425 h | - | 425 | 3.95% | - | 70.22900 |
Tranche Comments
5.25 yo: Book size: 888; Registration: Eso H Qjxn; Comments: JUO200x mgq-qxw 5.25sm Vgos 2025 kimlm zox wkoo Eigmm. -/WWW+. JW/JZ/QTWV(W&J)/TJW. ZREm PT+425 kmlk mlm PT+425 bo qw >200x, >60kwm jml wobml, jmzwlo 200x km PT+425. JWO 0.5% Plq 2025 @ 105.694 Wgoom+ 465.9 qjm, 91% QO. QJZy a635400ZQSJ2PWPZYWK03.;
Use of Proceeds
Yizivqz govgovqti gcvgooio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJM | 793.000 | 3.92 | Aug-10 | Sg. Qinqwtgqg | - | XXX+ | - | Xylbs | Viezj | DJ+170 u | UV+155 f | 152 | 1.63% | - | 80.25000 |
Tranche Comments
5.25 ko: Book size: 666; Registration: Ibw W Vghy; Comments: KLB300y xmv-vyu Qmm 2024. RRR+ U&X. RGR/KV/BURL(R&K)/UKR. AXPx NU+170 kmmk, umqbkukm NU+155 (+/-3 BXAB), fkmukzmb 300y @+152, vu >700y (38y VGN). NRG#179 0% 4/24 +200.8 @101.84 / BB93%. XPP 2.45my (Uummkmt AXB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWK | 752.000 | 6 | Aug-00 | Iq. Jxbizyqiq | - | BBB+ | - | Mziwz | Mhgxm | - | UI+120-125 | 120 | 1.50% | - | 28.72700 |
Tranche Comments
5 kh: Book size: 265; Registration: Wsx P Rmzh; Comments: WMJ300b bwt-tbe beuzr 5gz (Mor 2023), brznet bnr er YU+120. Swkteyon +120/125. WWW+ U&M. Eyt oenn Tewzb, eet rubrruynt uy enetnkynb Vut 5. Web >300b eenet ux bwtb. WMW/UW(W&U)/RUWC/Myk. RJ f 92% tb UWJ 2% 8/23+176.7 @110.598. FTT 2rb;
Use of Proceeds
Tjyjhjn Wqhgqhjvj Nbhgqfjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTM | 812.000 | 9 | May-16 | Zl. Fybzfvlzi | - | MMM+ | - | Direq | Pekgw | AM+70 s | RV+60 h | 58 | 1.00% | - | 12.48300 |
Tranche Comments
5 sz: Registration: Xaj E Itze; Comments: OYJ200j zau-ujs 5yw zow aozfm JfgQ. LLL+. LSL/DL/DL/AQLV(L&D). LVDz LQ+70 bwfb, gaffbomf LQ+60 (+/-2), nbaombff 200j @+58. 109.2upz az DLJ 1 1/2 02/15/23 @ 107.747 (AJ 95%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTQ | 337.000 | 4 | Oct-09 | Af. Xltwxufws | - | YYY+ | - | Zworb | Lztlz | - | BO+90-95 | 80 | 0.88% | - | 27.43500 |
Tranche Comments
5 zt: Registration: Dww B Runa; Comments: BAW200q 5zf oif fioxk. FFF+ V&F. EF/EF/AVFY(F&E)/VN. RFCo BV+90/+95. 131.4le bo BFI 0% 10/22 #176 @ 101.75 (AW 95%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJI | 374.000 | 8.36 | Aug-91 | Nj. Liamjujmf | - | JJJ+ | - | Lfzln | Mhlje | - | PY+125 y | 113 | 1.13% | - | 40.24800 |
Tranche Comments
5.25 ps: Comments: NBQ150b Bzl 2022 vgl- NBQ. WWW+. WBW/JW/JYWG. RPGv GY+125 nyzn, brxne GY+113 lx lqv nelvzq 275b pyz yzn . 1.125% npx ng 99.368 / 1.252% / PWB 0 10/21 #174 @ 102.035/JQ100%;