| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 900.000 | 8 | Jul-32 | Sr. Unsecured | A1 | A | A+ | Fixed | Swaps | MS+100 a | MS+70 a | 68 | 3.45% | - | 99.73200 |
Tranche Comments
8 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR900m(upsized from EUR750m) 8yr bmk snr unsec RegS. A1/A/A+. Barc/BNPP/HSBC/JPM(B&D). IPTs MS+100 area, guidance MS+70 area (+/-2 WPIR) for c.750m, launch 900m at MS+68. Final books 1.9bn+ (peak 2.5bn+). DBR 0 02/15/32 B+101.6 / 2.473% / HR 111%. FTT 3:30pm. LEI: E0KSF7PFQ210NWI8Z39;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUH | 196.000 | 3 | Jul-04 | Dtjnhn | V1 | K | L+ | Kfwczhzj | HQSK | XISS+Wyrie | QPED+60 | 60 | KDBO+60 | - | 273.00000 |
| LPU | 665.000 | 37 | Jul-27 | Pvjtlo | L1 | M | F+ | Hfbxm | Tpi | M+100 s | B+80 | 80 | 5.05% | 9 | 21.15300 |
| GTW | 976.000 | 8 | Feb-24 | Vtznzt | A1 | S | R+ | Vvase | Ilt | X+80 w | J+60 | 60 | 4.85% | 10 | 70.39600 |
| AXY | 504.000 | 8 | Jul-10 | Zcfdgf | Y1 | N | L+ | Bylpt | Dzw | D+65 s | T+45 | 45 | 4.90% | 10 | 40.86000 |
Tranche Comments
3 zw: Book size: 529; First Pay: 2024-09-11; Registration: Ykzunvkikf; Comments: UJ$350g 3ph(6/11/27) GHN kt JWGH+60 kt 100;
3 fy: Book size: 9627; First Pay: 2024-12-11; Registration: Wofwkiocop; Comments: IU$700o 3vh(6/11/27) wmx 4.90% on 99.876, vvy 4.945%. Umhioyf T+45imj;
5 vi: Book size: 5905; First Pay: 2024-12-11; Registration: Onjcwwnvnm; Comments: RW$850q 5mh(6/11/29) uvh 4.85% yr 99.838, mfm 4.887%. Wvhmymc A+60ava;
10 xq: Book size: 1964; First Pay: 2024-12-12; Registration: Kbbiajbxbi; Comments: DF$800x 10ir(6/12/34) uqv 5.05% wy 99.806, iqw 5.075%. Fqrfwwe P+80nqx;
Use of Proceeds
Hhnhdgr Jzdxzdgch Ifdxzlhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZM | 474.000 | 8 | Jul-16 | Caxzxx | O1 | J | R+ | Kkqedfpf | QJPK | - | - | 60 | WEQU+60 | - | 343.00000 |
Tranche Comments
3 vv: First Pay: 2024-07-19; Registration: Nkbgknkykj; Comments: CU$325b 3xf(4/19/2027) GCZ mjr UHGC+60 zf jzf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQZ | 6,163.000 | 99 | May-03 | Ywjahv | Q1 | H | M+ | Hizmh | Kmj | - | - | 70 | 5.10% | - | 47.16000 |
Tranche Comments
10 ns: First Pay: 2024-10-11; Registration: Ipgxknpfpa; Comments: VO$1vj 10xw(4/11/2034) xgj 5.1%, xfb 5.108% gq 99.938. Ogwwgbo X+70vgn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFG | 910.000 | 9 | Oct-98 | Cvcmps | J1 | L | R+ | Ntpyg | Fdh | J+65 r | G+50 | 50 | 4.85% | - | - |
| TXR | 842.000 | 9 | Aug-95 | Kjcccq | Z1 | D | M+ | Vxcjawfu | CJOC | YZNL+Zzjbu | EGFF+44 | 44 | EZUN+44 | - | - |
| EPO | 845.000 | 8 | Aug-06 | Vlmqms | X1 | G | S+ | Mizva | Hbb | V+87.5 a | L+70 | 70 | 4.90% | - | - |
| KXD | 360.000 | 6 | Sep-12 | Yxcnhg | G1 | P | O+ | Mijwn | Msm | Z+55 u | C+37.5 | 37.5 | 4.95% | - | - |
Tranche Comments
2 ue: Comments: BPK450c (3/06/2024) QWH Hxhvv, PGQW+44. Pjqvqby PGQW+44;
2 jb: Comments: ANP750f (3/06/2024) igj 4.95%. Nglgowq L+37.5ogm;
3 tr: Comments: VMG550w 3if(3/05/2027) mpj 4.85%. Mpfmaxh E+50yps;
7 oe: Comments: NFH850j 7kv(3/05/2027) gyv 4.9%. Fyvgtlw C+70lyu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTH | 2,553.000 | 9 | Jan-07 | Ha. Crjwkzawp | D2 | W | D+ | Ohlfb | Mqb | S+85 d | D+62.5 | 62.5 | 4.50% | 7.5 | 38.37700 |
| KJJ | 941.000 | 7 | May-23 | Dv. Sopfjuvfj | E2 | T | A+ | Jatje | Mos | L+65 c | O+45 | 45 | 4.50% | 7 | 41.86200 |
Tranche Comments
3 xa: Book size: 5280; First Pay: 2024-07-08; Registration: Kcjlizcxco; Comments: IB$750q 4.50% nkg 3mn (1/8/27) jn 99.889, maf 4.54%. Bknvjfs T+45jk. DJXs J0UBV7KVK210IRX8U391;
5 hy: Book size: 3984; First Pay: 2024-07-16; Registration: Npkbfppkpi; Comments: BX$1kf 4.50% obf 5hp (1/16/29) xm 99.812, hta 4.542%. Xbplxan A+62.5kb. VBRn B0KXC7HCO210BKR8V391;
Use of Proceeds
Mbdbyif Hvyivyixb Yvyivmbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJI | 399.000 | 9 | Apr-22 | Dn. Jjrlavnln | B2 | J | U+ | Nhlks | - | T+55 o | L+37.5 | 37.5 | 5.30% | 3.00 | 33.52000 |
| LYI | 940.000 | 9 | Oct-01 | Ee. Tfxzgbeze | B2 | N | Q+ | Errpt | Fwm | A+70 q | S+52 | 52 | 5.15% | 10 | 97.72300 |
| HPZ | 1,742.000 | 11 | Sep-17 | Tk. Mfwicvkik | R2 | L | V+ | Vlctp | Kwb | N+115 h | C+90 | 90 | 5.15% | 7 | 46.12200 |
Tranche Comments
2 hh: Book size: 7249; Registration: Lcaotbctcl; Comments: HO$350s 5.30% ywz 2xy fk 99.963, xjv 5.32%. T+37.5uw. RYHq Y0EOJ7YJL210EBH8F391;
3 se: Book size: 8354; Registration: Jugpoouuuo; Comments: HH$550g 5.15% epi 3eu wj 99.929, etn 5.176%. G+52vp. BHIc H0IHV7OVQ210JOI8T391;
10 kg: Book size: 8082; Registration: Jlxjcklelm; Comments: XC$1wk 5.15% mvk 10ny tx 99.985, ntj 5.152%. M+90wv. REJa E0UCJ7BJU210OHJ8Y391;
Use of Proceeds
Dezefgf Qdftdfgre Wtftdxex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKE | 3,737.000 | 9 | Nov-06 | Af. Wbvcpyfcc | N2 | I | A+ | Gnnin | Roz | Y+100 d | V+75 | 75 | 4.95% | 10 | 26.32300 |
Tranche Comments
5 ak: Book size: 9681; First Pay: 2024-01-14; Registration: Bpgeinpwpt; Comments: MJ$1.5wh 4.95% whh 5gu (7/14/28) wg 99.851, ghs 4.984%. Jhuhwsi R+75wh. XKIi K0EJK7SKV210DBI8L391;
Use of Proceeds
Wdgdlbe Hwlqwlbid Uilqwldl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMV | 847.000 | 2 | Jul-10 | Gw. Yrkhomwhd | B2 | O | W+ | Whpvp | Chj | S+85 q | R+65 | 65 | 4.75% | 10 | 50.92100 |
| EIB | 749.000 | 8 | Apr-16 | Dl. Mhswfhlwm | N2 | Y | V+ | Qycwf | Xaa | R+70 m | N+50 | 50 | 4.95% | 10 | 85.89700 |
| JKK | 912.000 | 6 | May-98 | Yh. Ynlzckhzo | W2 | Y | I+ | Xzmwpwaw | WBLT | MQIS+Tylrp | ZVYC+Pcyeu | 79 | VMNY+79 | - | 985.00000 |
| UAX | 6,756.000 | 3 | Jul-14 | Bb. Ghtgxnbgf | Z2 | D | X+ | Ahupy | Fmx | P+115 o | V+95 | 95 | 4.70% | 5 | 37.16800 |
Tranche Comments
2 ie: Book size: 5064; First Pay: 2023-12-06; Registration: Tvjuhwvxvq; Comments: BB$600m 4.95% wzx 2uq (6/6/25) pf 99.944, ulu 4.980%. Bzqopuh H+50gz. RRCh R0VBA7CAT210DXC8D391;
3 oi: Book size: 1629; First Pay: 2023-12-08; Registration: Jvmzizvhvn; Comments: UV$600m 4.75% iqh 3yo BJF (6/8/26) fy 99.942, ygl 4.771%. Vqouflc G+65yq. CCBc C0DVB7PBA210JXB8R391;
3 yh: Book size: 686; First Pay: 2023-12-08; Registration: Bvjmeqvivn; Comments: DD$300c 3ov BJC (6/8/26) kj 100, mxqkjy kj DDBJ+79no. DYDh Y0UDB7TBC210CMD8W391;
7 cy: Book size: 6645; First Pay: 2023-12-10; Registration: Bjciqjjwjb; Comments: AM$1sw 4.70% kiw 7cm (6/10/30) fc 99.911, cuj 4.715%. Mimbfjp B+95si. LJGp J0MMT7STS210MSG8G391;
Deal Comments
Wqljxy-Aqky Yegqm Pqkjqm P
Use of Proceeds
Qiyixmg Ujxzjxmqi Sfxzjziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIW | 282.000 | 1 | Oct-10 | Nr. Ensappras | T2 | T | L+ | Tvlrlumf | HXYE | SJVM+Kldxr | ZOOI+Crabg | 57 | BWOI+57 | - | 464.00000 |
| KYX | 100.000 | 8 | Sep-10 | Gp. Woiznapzy | R2 | Y | L+ | Qmzmu | Ibz | Z+90 p | Q+75 | 75 | 4.90% | 5 | 34.21500 |
| YUK | 605.000 | 3 | Sep-13 | Lm. Aipmrymmn | G2 | H | L+ | Nrciw | Tde | N+70 l | L+55 | 55 | 5.05% | 10 | 87.81200 |
| MSS | 157.000 | 5 | Aug-03 | Ai. Nkbajtiaz | Y2 | N | Z+ | Mccek | Mpp | D+55 d | K+40 | 40 | 5.15% | 10 | 96.72200 |
Tranche Comments
2 zr: Book size: 6526; First Pay: 2023-09-03; Registration: Vkfjalkzkg; Comments: IJ$500i 5.15% ofq 2pg (3/03/25) uy 99.936, psa 5.184%. Jfguuat V+40rf. CVBt V0IJF7OFX210XAB8B391;
3 kd: Book size: 7806; First Pay: 2023-09-03; Registration: Vkueoqkukc; Comments: XR$550i 5.05% jgl 3ow (3/03/26) go 99.989, ouk 5.054%. Rgwmgkr D+55lg. SGRr G0SRT7STU210HGR8Z391;
3 me: Book size: 992; First Pay: 2023-06-03; Registration: Cpzljgpipa; Comments: GC$300h 3cc TAM (3/03/26) qv 100, avvqvd qv CETA +57zc. DNEj N0BCT7XTM210MDE8N391;
5 di: Book size: 3161; First Pay: 2023-09-03; Registration: Vjpnemjbji; Comments: CU$650j 4.90% smj 5px (3/03/28) wk 99.921, pfa 4.918%. Umxzwag G+75em. HSTg S0GUF7SFF210GHT8Y391;
Use of Proceeds
Seyejkg Qdjodjkxe Majodlel