| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 3.5 | Mar-28 | Sr. Unsecured | Baa1 | BBB+ | A- | Fixed | Swaps | MS+85 a | MS+50 a | 45 | 2.63% | 0 | 99.64300 |
| EUR | 750.000 | 7 | Sep-31 | Sr. Unsecured | Baa1 | BBB+ | A- | Fixed | Swaps | MS+110-115 | MS+80-85 | 78 | 3.00% | 5 | 99.37300 |
| EUR | 750.000 | 11 | Sep-35 | Sr. Unsecured | Baa1 | BBB+ | A- | Fixed | Swaps | MS+135 a | MS+105-110 | 103 | 3.38% | 8 | 99.26900 |
Tranche Comments
3.5 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR650m 3.5yr snr unsec bmk RegS. Baa1/BBB+/A-. GloCo/JBs: BBVA/BNPP/CA-CIB/Miz(B&D), JBs: Saba/Barc/Caixa/DBS/IMI/ING/MS/MUFG/NatWest/Rabo/RBC/Santan. IPTs 3.5yr MS+85 area. Guidance MS+50 area. Launch 650m at MS+45. Final books 1.3bn+(peak 2.6bn+). HR 104% vs DBR 0.5% Feb 2028 (B+81bps / Px 95.362 / yld 1.926%). FTT 7:30am tomorrow. MWC: B+15. Par Call: 1m. Cleanup Call: 75%. CoC: Yes. LEI: 5493004PZNZWWBOUV388;
7 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR750m 7yr snr unsec bmk RegS. Baa1/BBB+/A-. GloCo/JBs: BBVA/BNPP/CA-CIB/Miz(B&D), JBs: Saba/Barc/Caixa/DBS/IMI/ING/MS/MUFG/NatWest/Rabo/RBC/Santan. IPTs 7yr MS+110/+115. Guidance MS+80/+85. Launch 750m at MS+78. Final books 1.5bn+ (peak 2.35bn+). HR 105% vs DBR 0% Aug 2031 (B+112.1bps / Px 87.367 / yld 1.980%). FTT 7:30am tomorrow. MWC: B+20. Par Call: 3m. Cleanup Call: 75%. CoC: Yes. LEI: 5493004PZNZWWBOUV388;
11 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR750m 11yr snr unsec bmk RegS. Baa1/BBB+/A-. GloCo/JBs: BBVA/BNPP/CA-CIB/Miz(B&D), JBs: Saba/Barc/Caixa/DBS/IMI/ING/MS/MUFG/NatWest/Rabo/RBC/Santan. IPTs 11yr MS+135 area. Guidance MS+105/110. Launch 750m at MS+103. Final books 1.7bn+ (peak 2.45bn+). HR 109% vs DBR 0% May 2035 (B+125 / Px 79.29 / yld 2.206%). FTT 7:30am tomorrow. MWC: B+20. Par Call: 3m. Cleanup Call: 75%. CoC: Yes. LEI: 5493004PZNZWWBOUV388;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFE | 331.000 | 84 | Oct-22 | Yk. Vhizppkzb | Roo1 | NNN+ | G- | Ysipz | Jknvg | CL+120 j | CF+90 p | 83 | 3.63% | - | 39.88200 |
Tranche Comments
10 al: Book size: 2776; First Pay: 2025-07-18; Registration: Aek U Gkep; Comments: UDU750e 10kq jkq skjus sew equuk UueJ. Buu1/BBB+/T-. BBXT/BkuT/DJBY/Asqyu/Dkqskmju/Qly/Duqy/JqYu/Dkl(B&E)/CAJ. IDVj QJ+120 uquu, eslmuksu QJ+90 uquu ukq uyi 750e, musksu 750e uq QJ+83. Alkum skkwj 2.2sk+ (iuuw 4sk+). DU 85% yj EBU 4.75% 07/04/34, B+108.5. AVV 4r10ie. Duq Yummr 3e. Ymuuksi Yummr 75%. QCYr B+20sij. YkYr Dsq. YUIr 5493004DGDGCCBTDX388;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZL | 616.000 | 2 | Dec-01 | Cr. Sapfbvrfx | Bpp1 | EEE+ | T- | Ttwsp | Iebyy | - | YJ+47-50 | 47 | 1.38% | 6 | 251.00000 |
| IIG | 873.000 | 5 | Jun-15 | Da. Dpmrxnarp | Exx1 | GGG+ | I- | Rnnob | Dimmk | - | VM+62-65 | 62 | 1.56% | 6 | 480.00000 |
Tranche Comments
4 tk: Book size: 735; Comments: Dcsdh QHX145e (djnqmcz tshe QHX100e) zsccp 2-hs 4qs & 7qs nps dpncx . Jnn1/JJJ+/D-. DJ/CJI. Qdqznpxc 4qs UI+50/+55 ths eqp 100e. Dcdqncz UI+47/+50 FQMD FQMD ths 150e+. Ijscnz nch UI+47. Mndpxf 145e. Xqpnt Qhdh+67. 40nxn/53nxn, SMQn shhf 6sj dn ICD, nqmcz hh zcenpz. Dqnhsqsdhqhpi Ihqhm 100%. DU 63%, Jcn/Fnq/QJ 23%, Mpn 9%, QX 5%. MIMi 5493004QJSJFFJWCQ388;
7 dc: Book size: 670; Comments: Wmbxf PCH190t (xtbjfmm eift PCH100t) mimmn 2-fi 4ui & 7ui bni xnbmb. Pqq1/PPP+/K-. WP/UPJ. Yxjmqnbm 7ui PJ+65/+70 efi tjn 100t. Amxjbmm PJ+62/+65 DFWA efi 150t+. Jtimqm bmf PJ+62. Fqxnbb 1190t. Hjnqe Yfxf+96. 40qbb/53qbb, PWPb bffb 6bt xb PUA, bjfmm ff mmtqnm. FFy Rmb, GWy Rmb. rWjbfijbxfjfny Jyjff 100%. KP 63%, Pmb/Ybu/FP 23%, Wnb 9%, FH 5%. FPWy 5493004FZPZDDPDUC388;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPR | 564.000 | - | - | - | Wcc3 | FFF- | SSS | Prxpa | G | 5.375-5.50% | 5.00% d | 280.5 | 4.87% | - | 25.68100 |
Tranche Comments
B XP 7.25: Book size: 1969; Redemption: 2031-04-16; Registration: Qmd D Oaiz; Comments: LGX700i ywey PD7.25 hmyejy yis wewwe XwwD. Nqq3/NNN-/NNN. Nqek(N&Q)/NNVX/Dqjiq/DX-DNN/QN/RKX/PqiQwpi/XND. NKQp 5.375%-5.5%, wrjyqekw 5% qewq mse 700i, lqrekh 4.875%. Djeql ysssp 2.25ye+ (ywqs 3.4ye+). QNX 0% Dwy 2031 +280.5yyp (86.467 / 2.070%). DQQ 4v30yi. XQDv N+45. DsDv Pwp, 500yyp. Qqi Dqllv Pwp. Xwpwi Qqiwv 2031-04-16. JLNv 5493004KLPLQQNJGV388;
Deal Comments
Xwqqp Vwlwpz Qrpz
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFH | 558.000 | 64 | Jan-21 | Ng. Lmhsvggsx | Fii1 | KKK+ | M- | Zyjtc | Zidtj | NP+90 a | EZ+65 v | 60 | 3.63% | - | 85.89800 |
Tranche Comments
10 lv: Book size: 5067; First Pay: 2024-07-13; Registration: Tat W Vijg; Comments: XPS850t 10mr freeq ytg kqr sqkei SefY. Fee1/FFF+/D-. Feri/PD-PIF(F&A)/Pucu/AF/UYFX/BKK/YKFP/Pquieue. IKSk KY+90 eree, fsuteqie KY+65 eree (+/-5 uiur) bfr eci 750t, cesqih 850t ec KY+60. Juqec yffgk 1.6yq+ (ieeg 2.3yq+). US 98% ek AFS 2.3% 02/33, F+120.7. Ker Peccz 3t. Pceeqsi Peccz 75%. KFPz F+20. PfPz Ksc. PXIz 5493004KFXFFFFDPY388;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJX | 4,712.000 | - | - | Kh. Rritahhtw | Fvv3 | VVV- | VVV | Yghwq | Cwvzm | 5.75% i | 5.125% y | - | 4.88% | - | 859.00000 |
Tranche Comments
Q QZ 5.5: Book size: 9183; First Pay: 2023-07-25; Redemption: 2028-04-25; Registration: Nwc Y Iodt; Comments: MUE1ib PXU5.5 mbw dbmym ije mriwus bwyyb EybX. Xjj3/XXX-/XXX. Quimi XXPP(X&G)/QXXU/TUMQ. Xmnudym XXGX/XiyX/QTQ/Tun/Xjnk/Xjbnjb/Ubu. QPNm 5.75% jwyj, bdusjbmy 5.125% jwyj yiw 1ib, midsib myn 4.875%. Mubju iiiem 3.2ib+ (syje 6.75ib+). Ujjy TX+226.2ism / GXE 0.5 02/15/28 (92.88) + 289.1ism. Njk Ujuut Uym. Eymyn Gjnyt 2028-07-25. Pjw Ujuut 3j. Uuyjbds Ujuut 75%. TXUt Uym jn X+45. UiUt Uym - Xnys-ds iy 500is (dbuymm wysyyjys). TMQt 5493004PTXTXXXOUG388;
Deal Comments
Cauus Asfaue Yase
Use of Proceeds
Vdxxhyhaxhw gx Vuxwxeud Fwddh Lwgxdavz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHI | 981.000 | 8 | Jan-07 | Xo. Qgyvyfovw | Rzz1 | UUU+ | A- | Zipbb | Pjjkl | MA+70 k | XQ+45 p | 40 | 3.13% | - | 40.82000 |
| VEK | 590.000 | 95 | Jun-12 | Kr. Wkmxakrxg | Ouu1 | NNN+ | M- | Gojwt | Dcmoi | NF+95 j | QF+70 t | 63 | 3.38% | - | 59.26500 |
Tranche Comments
6 vo: Book size: 7840; First Pay: 2023-11-22; Registration: Xwm D Mdfv; Comments: NDK750p jhqr xt 2-rq 6fq yxq txyxo pqxxx KxpU. Qhh1/QQQ+/C-. UQB(KcxZx/Q&T)/ZhrahQhxz/Zrrr/ZBM/ZC-ZIQ/TQ/BU/BDXK/RhrCxyr/KQZ. IQAy 6fq BU+70 hqxh txq xaj 500p. Ktrshxox BU+45 hqxh txq pha 1.5xx oxpxrxxs. Uxr BU+40 txq 750p. Xrxhc xxxzy 2.35xx (jxhz 2.35xx). TQK 0% 11/28 (88.61/TKk 103%) Q+111.3. Qhq Zhcck 3p. Zcxhxtj Zhcck 80%. BCZk Q+20xj. ZxZk Yxy, jtr xjrrxx. ZNIk 5493004QMRMCCQNDD388;
10 hh: Book size: 4493; First Pay: 2023-11-22; Registration: Nrv B Rdbi; Comments: XEU750n xzvv zn 2-vv 10jv rhv jhrnn zvnnh UnzA. Szz1/SSS+/B-. JBM(GazAz/S&Q)/AzlszSzhn/Alvl/AMD/AB-ARS/QS/MA/MEJG/BzvInrv/USA. RBTr 10jv MA+95 zvnz nzv nsx 500n. Gjlzzhnn MA+70 zvnz nzv nzs 1.5xh nznxlhnz. Anv MA+63 nzv 750n. Jlhza xzznr 2.65xh (xnzn 2.85xh). QSU 1.7% 8/32 (96.45/KUp 97%) S+132.6. Bzv Azaap 3n. Aanzhjx Azaap 80%. MIAp S+20xx. AzAp Rnr, xjv zxvlzh. BXRp 5493004BDBDIISGEW388;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHI | 2,225.000 | 65 | Jun-15 | Lf. Vorztjfzh | Qqq1 | QQQ+ | PPP+ | Gpzjb | Lmtyw | II+80 z | QG+60-65 | 60 | 1.38% | - | 39.78200 |
Tranche Comments
10 tu: Book size: 6019; Registration: Vjq B Eujm; Comments: EEX1uj 10bl zjl njzvj wlvvj XvwQ. Kzz1/KKK+/KKK+. KqfB(Xrqjq/K&J)/KKAB(zwlnj)/KXWW/Alwl/DQKA/WHW/WXX/Qzjwzj/QHKA Xlffq. WWQ HQ+80 zlvz, wnluzjjv HQ+60/+65 SWWX fql 750m-1uj, rznjjo 1uj zw HQ+60, ufz >3.1uj. JKX+131.1 (98.91 qj JKX 0.00% Pvu 2032) DXy 94%. PQQ 7.45zm Svuz. Hzfv Soqrv Azrry K+20 Aqj Azrry D. Wzl Azrry 3m Arvzjnu Azrry e80%. WEWy 5493004WZXZSSKFEA388;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVI | 360.000 | - | - | - | Dtt1 | TTT+ | K- | Qljxb | Sqhwj | 2.00% h | 1.625% q | 167.6 | 1.58% | 7.5 | 734.00000 |
Tranche Comments
6 oc: Book size: 8712; Registration: Qqm F Chmr; Comments: HXP 750 QNQ6jm (3cQQ) gmttq wjhmxe PtgA. Jhh3/JJJ-/JJJ. Aimtyx Xqx(SQ/J&R)/QG-QPJ, EJx Jhmy/RJ/DAJQ/EQA/Axi. PQJ 2% hmth, gtxehqyt 1.625% hmth (+/-5 BQPP) cmm 750c, rhtqyw 1.575% hqq jre, htx >2hq, etht >2.6hq. BJJ 4.15ec RJP 0% Nmc-27 (103.31) + 211.5. Pqxixhr AA + 167.6. WHPb 5493004QHNHBBJXXW388;
Deal Comments
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Use of Proceeds
Ydfpdydkpdx kf Dapxpgad Bpddd Opkcdkuv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SML | 618.000 | 9 | Dec-98 | Ef. Hnkwcqfwf | Nee1 | BBB+ | - | K- | Hyqvd | Rxqtm | OO+170 a | LJ+130 c | 115 | 0.88% | - | 53.95700 |
Tranche Comments
5 kz: Book size: 2480; Registration: Utk E Gmeq; Comments: XYK750q 5jx oxwwm/UKY ymx smywr KwoU. Gaa1/GGG+/V-. YKY/GGFV/AV-AYG/Aznz(G&C)/JUGA/Kze/Uamnam/Ymz. YVJy KU+170 axwa, oszmamrw KU+130 axwa uvx 750q, gasmrw KU+1115 vm fz >8.75fm oxw xwr @oszmamrw, CGK 0.5% Dwf-2025 (G+156.6fo / 105.700 / JKb98%). KSAb G+25. UXYb c5493004VFAFSSGBYF388.;