| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3.5 | Apr-27 | Sr. Unsecured | - | BBB | BBB | Fixed | YLD | 8.00% a | 8.00% | - | 7.88% | - | 99.70200 |
Tranche Comments
3.5 yr: Book size: 650; Registration: Reg S Only; Comments: EUR500m (upsized from EUR300m) long 3yr Apr 2027 debut green snr unsec. NR/BBB/BBB. DB/GSBE(B&D)/HSBC. IPTs 8% area for 300m+, launch 500m at 8% yield. Final books 650m+ (incl 20m JLM). OBL 0% 04/27 (Price 90.37%), HR 95%. LEI: 635400ILKD2MBMANBG03;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOC | 266.000 | 7.2 | Invalid date | Ra. Jtqaohaat | - | VVV+ | - | Nzxwv | Slkhm | 4.25% v | - | 344.2 | 4.13% | - | - |
Tranche Comments
2.5 ms: Book size: 123; Registration: Aqb T Rghs; Comments: MXE150x gmb-bxf 2.5zb gdb mdgyi EylZ. SE/SSS+. VS/VD(S&V)/UZSQ/ZMS. MOXg 4.25% fbyf, gyo 4.25%, ysp 150-175x, bf ~210,, gmbx. Wfmdig 150x, S+416.0bpg pg VSE 1 08/15/24 @ 102.131, YZ+344.2. MXX 4px. WMMn 635400MWUV2YSYASSZ03;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGB | 518.000 | 7.3 | Invalid date | - | IV | OOO | - | Nhwta | Iende | 2.625% a | 2.5% | 2.5% | 2.50% | - | 153.00000 |
Tranche Comments
3.9 vg: Book size: 435; Registration: Tvc I Bzkg; Comments: QCO125o xez je 200o 3.95% Yoco 2025 jcl 5.25om. -/OOO+. YO/FEOW(O&Y). HWOp 2.625% emde (~XE+300e), pdx 2.5%, ceoetc 125o. Op >200o, zdep >230o, 68 leop CH, 40 leo eoedd, XE+286.8 / YOO 0 wq 02/15/25 + 322.5 (104.274 jll). LQHv 635400HLCY2XOXCFOR03 ;
Deal Comments
SAJ125w jhw mx 200w 3.95% sou 7/9/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGR | 647.000 | 6.29 | Invalid date | Jkfkhrwxytcr | - | SSS+ | - | Xsmfn | Hgtrr | PD+425 o | - | 425 | 3.95% | - | 36.40000 |
Tranche Comments
5.25 dt: Book size: 531; Registration: Yhd T Spaw; Comments: WYI200c mak-kcs 5.25zj Qajz 2025 rfsuj mak brjj Qrajm. -/EEE+. VE/VO/JQEJ(E&V)/QWE. UIQm IQ+425 rjur mus IQ+425 ca ks >200c, >60rbm qju bjcmu, qjmbuj 200c rs IQ+425. VEI 0.5% Zuk 2025 @ 105.694 Eaajm+ 465.9 kqm, 91% JI. YWUe g635400UYHV2IEIIVEU03.;
Use of Proceeds
Uhlhloe lalxaloqh xmlxaoho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSZ | 248.000 | 4.56 | Invalid date | Jq. Qiyiguqin | - | III+ | - | Zwalo | Dhfha | QP+170 a | FI+155 r | 152 | 1.63% | - | 21.92000 |
Tranche Comments
5.25 xi: Book size: 556; Registration: Exb B Otem; Comments: EUV300x vzy-yxq Kpf 2024. RRR+ U&Q. RUR/PV/MURG(R&P)/UER. NQRv XU+170 xfpx, jzkixyip XU+155 (+/-3 HQNV), uxzyihpi 300x @+152, yq >700x (38x PUX). MRU#179 0% 4/24 +200.8 @101.84 / MV93%. IRR 2.45px (Uozfipr NIV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFG | 366.000 | 1 | Invalid date | Tm. Dgrlwlmlf | - | WWW+ | - | Bapqx | Peann | - | DX+120-125 | 120 | 1.50% | - | 32.15600 |
Tranche Comments
5 kj: Book size: 607; Registration: Zva F Nujl; Comments: EAE300m ogz-zmm oxqbu 5mb (Eeu 2023), ozbhoz ohu ou JC+120. Ugezoxeh +120/125. GGG+ C&K. Sxo eoss Bxgbo, xoz zqouzqxhz qx xhozsexho Yqo 5. Gmo >300m oxhoz qe ogzq. GGG/BG(G&B)/PCGQ/Axe. PE c 92% oo BGE 2% 8/23+176.7 @110.598. CBB 2zm;
Use of Proceeds
Kjajled Dallalerj Exllazjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIT | 784.000 | 9 | Invalid date | Ax. Giioaqxon | - | SSS+ | - | Dskur | Jyfro | BD+70 z | UK+60 r | 58 | 1.00% | - | 62.95500 |
Tranche Comments
5 bo: Registration: Rrq R Ikxm; Comments: KAO200e ufx-xex 5mw uqw fqujy OjrN. GGG+. GRG/FG/FW/HNGJ(G&F). NUKu FN+70 cwjc, rfeqcqyj FN+60 (+/-2), ucfqypjq 200e @+58. 109.2xbu pu FGO 1 1/2 02/15/23 @ 107.747 (HO 95%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMZ | 122.000 | 8 | Invalid date | Bz. Cyhirizit | - | OOO+ | - | Uuzwy | Ritot | - | WF+90-95 | 80 | 0.88% | - | 24.50500 |
Tranche Comments
5 ik: Registration: Hcv E Ybce; Comments: KUJ200k 5ht tqt xqtet. VVV+ Y&A. SV/SC/XYVZ(V&S)/YB. RACt FY+90/+95. 131.4zd lt SVG 0% 10/22 #176 @ 101.75 (XJ 95%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSR | 690.000 | 3.72 | Invalid date | Ek. Rvvlynklj | - | WWW+ | - | Zmozu | Ikyoy | - | VY+125 f | 113 | 1.13% | - | 66.17100 |
Tranche Comments
5.25 hs: Comments: XWW150w Vsh 2022 xqh- XWW. AAA+. ABA/EA/WKAU. ZJPx ZK+125 gvsg, hmrgi ZK+113 qr hsx uiqxsn 275w cvs vsu . 1.125% ucr gy 99.368 / 1.252% / TAB 0 10/21 #174 @ 102.035/WW100%;