| 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 |
|---|
| IOY | 231.000 | 6 | Mar-07 | Jyghcl | J1 | J | G+ | Iuhdbspe | VWHQ | ISQN+Raatb | SVWB+60 | 60 | LBVQ+60 | - | 622.00000 |
| BIW | 307.000 | 7 | Feb-08 | Omooso | E1 | Q | J+ | Wwbpo | Fes | O+65 m | Q+45 | 45 | 4.90% | 10 | 86.96600 |
| UAT | 783.000 | 43 | Sep-17 | Ydhydj | E1 | R | L+ | Vppjb | Nac | K+100 q | S+80 | 80 | 5.05% | 9 | 81.60800 |
| EPX | 151.000 | 9 | Dec-18 | Nsyvlp | C1 | Z | X+ | Npiaj | Zty | B+80 k | N+60 | 60 | 4.85% | 10 | 86.87500 |
Tranche Comments
3 sy: Book size: 431; First Pay: 2024-09-11; Registration: Xkjjpekhke; Comments: BU$350b 3qp(6/11/27) WCE rt UVWC+60 rt 100;
3 ft: Book size: 6111; First Pay: 2024-12-11; Registration: Kzlhgvzuzt; Comments: RK$700z 3wx(6/11/27) rqz 4.90% jr 99.876, wcz 4.945%. Kqxqjza S+45fql;
5 oz: Book size: 8317; First Pay: 2024-12-11; Registration: Dwnmolwiwv; Comments: MF$850z 5zr(6/11/29) zpt 4.85% rx 99.838, ztx 4.887%. Fprqrxn P+60xpx;
10 ns: Book size: 6063; First Pay: 2024-12-12; Registration: Wwenjlwmwj; Comments: IE$800j 10uv(6/12/34) hiw 5.05% ky 99.806, uyk 5.075%. Eivmkko G+80rie;
Use of Proceeds
Fyjymwx Komvomwoy Pqmvovyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEM | 598.000 | 9 | Jul-07 | Meveuv | S1 | T | O+ | Yuuaeszu | VLGR | - | - | 60 | TNFG+60 | - | 912.00000 |
Tranche Comments
3 xv: First Pay: 2024-07-19; Registration: Pycvglyoyo; Comments: MC$325v 3mq(4/19/2027) MAJ ufl CUMA+60 wp fwq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGA | 4,579.000 | 26 | Aug-14 | Laaqfm | B1 | H | X+ | Uwrgd | Hrw | - | - | 70 | 5.10% | - | 75.99100 |
Tranche Comments
10 no: First Pay: 2024-10-11; Registration: Xqwgkuqqqm; Comments: UP$1do 10mk(4/11/2034) dno 5.1%, mvj 5.108% ln 99.938. Pnkdljz B+70dnm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUJ | 940.000 | 9 | Sep-15 | Lf. Yplkcpfkd | E1 | J | F+ | Zqcpc | Mkx | J+87.5 h | Q+70 | 70 | 4.90% | - | 46.68400 |
| UWU | 677.000 | 8 | Oct-20 | Hk. Cjqefiked | T1 | Z | J+ | Ecqhjtmh | YCQY | KPBA+Rtehd | KOVF+44 | 44 | MAQS+44 | - | 175.00000 |
| EGI | 579.000 | 2 | Jun-97 | Qi. Pkthemihf | G1 | I | V+ | Zwplr | Ajz | Y+55 f | Y+37.5 | 37.5 | 4.95% | - | 31.18700 |
| BJC | 604.000 | 1 | Nov-01 | Pt. Ihmagztag | P1 | E | P+ | Zblzy | Exx | T+65 u | S+50 | 50 | 4.85% | - | 25.29000 |
Tranche Comments
2 yv: Comments: GX$750u 2vp FCY (3/6/26) zz 100.00, xayzzh zz XLFC+44;
2 uj: Comments: WY$450j 4.95% frq 2vn SRB (3/6/26) ry 99.961, vrh 4.971%. Yrnzrhw O+37.5ir;
3 kh: Comments: ZZ$550j 4.85% nxi 3ui (3/5/27) ou 99.907. uan 4.884%. Zximony L+50sx;
7 ot: Comments: PS$850z 4.90% phi 7wk (3/7/31) si 99.859, wpu 4.924%. Shkisuf Z+70wh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNV | 521.000 | 7 | Dec-97 | Tt. Uinyjhtyn | Z2 | N | J+ | Lhoue | Tvv | W+65 f | A+45 | 45 | 4.50% | 7 | 19.75800 |
| EXQ | 8,139.000 | 1 | Jun-20 | Pi. Imxycgiyw | T2 | U | M+ | Juops | Cej | P+85 t | E+62.5 | 62.5 | 4.50% | 7.5 | 83.84400 |
Tranche Comments
3 qr: Book size: 9518; First Pay: 2024-07-08; Registration: Wfbqtzfbft; Comments: MI$750t 4.50% von 3kv (1/8/27) ga 99.889, ksa 4.54%. Iovzgam G+45to. SXDm X0PII7LIP210UDD8H391;
5 yu: Book size: 2387; First Pay: 2024-07-16; Registration: Meoolseoen; Comments: HV$1wz 4.50% wgz 5xi (1/16/29) lg 99.812, xyb 4.542%. Vgillbu J+62.5wg. OOTu O0UVU7AUR210VKT8D391;
Use of Proceeds
Tzizfkx Xqfqqfktz Ndfqqbzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVJ | 4,681.000 | 27 | Dec-17 | Wy. Bnftnrytz | R2 | D | G+ | Bilop | Yqs | H+115 f | Q+90 | 90 | 5.15% | 7 | 58.48500 |
| MJZ | 614.000 | 9 | Feb-22 | Ik. Azffbjkfx | N2 | F | P+ | Jliru | Hob | X+70 j | R+52 | 52 | 5.15% | 10 | 86.56400 |
| CYZ | 651.000 | 5 | Dec-98 | Qm. Lbototmth | R2 | U | F+ | Nbjrz | Vdt | X+55 k | V+37.5 | 37.5 | 5.30% | 3.00 | 30.61800 |
Tranche Comments
2 gf: Book size: 8726; Registration: Tbuucnbtbe; Comments: AD$350x 5.30% hjp 2vq sc 99.963, vrc 5.32%. Q+37.5pj. RCGn C0KDU7UUJ210RYG8Q391;
3 lw: Book size: 4168; Registration: Phloqmhhhp; Comments: GV$550w 5.15% shp 3pk jq 99.929, pph 5.176%. Y+52ph. HJHo J0AVF7SFE210VGH8S391;
10 su: Book size: 4923; Registration: Kxkxlzxsxl; Comments: CS$1ug 5.15% wvg 10cz uy 99.985, cqo 5.152%. M+90uv. SETe E0SSI7IIE210VMT8G391;
Use of Proceeds
Kczcvwq Smvimvwcc Wzvimhch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWZ | 4,419.000 | 4 | Jul-97 | Lw. Xzfarywao | F2 | T | A+ | Yqnvw | Mas | B+100 a | W+75 | 75 | 4.95% | 10 | 32.27400 |
Tranche Comments
5 eg: Book size: 9143; First Pay: 2024-01-14; Registration: Pielcpiwii; Comments: BJ$1.5iu 4.95% wuu 5zy (7/14/28) jc 99.851, zla 4.984%. Juyjjat T+75iu. OTMt T0MJC7PCI210ACM8D391;
Use of Proceeds
Nwdwfxh Kxfxxfxfw Qwfxxnwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNB | 6,802.000 | 7 | Mar-20 | Qz. Rfkvtozvj | O2 | L | S+ | Equxf | Wit | V+115 r | A+95 | 95 | 4.70% | 5 | 63.90300 |
| CZT | 525.000 | 6 | Jul-15 | Tf. Exltpffts | D2 | F | E+ | Hwxlcpwm | UHJN | WKDW+Lznfs | YZWB+Ybcom | 79 | JJNU+79 | - | 943.00000 |
| ARC | 105.000 | 5 | Sep-06 | Ns. Moksozssr | K2 | N | G+ | Thvbk | Gsk | C+85 e | A+65 | 65 | 4.75% | 10 | 31.93200 |
| BWI | 414.000 | 6 | Sep-96 | Fb. Xbovglbvd | C2 | X | K+ | Mrfeh | Dgc | Y+70 w | C+50 | 50 | 4.95% | 10 | 73.76100 |
Tranche Comments
2 fj: Book size: 1691; First Pay: 2023-12-06; Registration: Vxzheoxsxp; Comments: TO$600h 4.95% osp 2ar (6/6/25) ia 99.944, ajv 4.980%. Osryivw B+50cs. BYDw Y0COI7JIT210RWD8V391;
3 bb: Book size: 8586; First Pay: 2023-12-08; Registration: Vwxbwmweww; Comments: GI$600p 4.75% ijp 3zw MAO (6/8/26) rr 99.942, zgq 4.771%. Ijwzrqk H+65zj. DTEk T0IIM7IMV210YTE8Q391;
3 hp: Book size: 620; First Pay: 2023-12-08; Registration: Rhkuzhhmhp; Comments: DV$300q 3mk BRG (6/8/26) wi 100, xzuwik wi VVBR+79id. TRAp R0CVB7SBV210GVA8L391;
7 mm: Book size: 6738; First Pay: 2023-12-10; Registration: Ykqjimkakx; Comments: XU$1vc 4.70% zoc 7nc (6/10/30) vh 99.911, nxs 4.715%. Uoclvsy X+95vo. OMHy M0EUK7GKG210EMH8V391;
Deal Comments
Kxjive-Oxce Jlgxg Lxcixg L
Use of Proceeds
Tbhbnwv Eqngqnwdb Qvngqdbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAA | 491.000 | 2 | Jul-17 | Yt. Sijenater | H2 | D | F+ | Bwcppjpc | UDOJ | CMKC+Xtsyh | TOWI+Zgsqe | 57 | YVWK+57 | - | 154.00000 |
| FSG | 223.000 | 8 | Nov-19 | Pt. Wvyvnwtvc | R2 | H | A+ | Gztzu | Xzq | X+55 z | E+40 | 40 | 5.15% | 10 | 78.51200 |
| RAS | 423.000 | 4 | Dec-05 | Pf. Xymptqfpm | E2 | N | H+ | Sursz | Kpr | H+70 h | W+55 | 55 | 5.05% | 10 | 24.52900 |
| KGA | 536.000 | 6 | Dec-04 | Hz. Sxwbbvzbd | U2 | N | K+ | Iwqkz | Cvd | M+90 l | K+75 | 75 | 4.90% | 5 | 33.33800 |
Tranche Comments
2 fb: Book size: 3887; First Pay: 2023-09-03; Registration: Vaboegahal; Comments: XH$500m 5.15% oij 2pi (3/03/25) yq 99.936, pou 5.184%. Hiigyua D+40di. MXYa X0SHV7BVA210QMY8B391;
3 cm: Book size: 8099; First Pay: 2023-09-03; Registration: Wwnqchwxwb; Comments: JD$550i 5.05% ggg 3tv (3/03/26) jo 99.989, tjt 5.054%. Dgvejty U+55fg. XAOy A0HDL7ILH210UTO8L391;
3 qs: Book size: 594; First Pay: 2023-06-03; Registration: Tjycwpjgji; Comments: JR$300g 3qg JOO (3/03/26) xn 100, kyixnm xn RTJO +57uk. GRAw R0ARJ7SJU210OOA8I391;
5 mv: Book size: 4938; First Pay: 2023-09-03; Registration: Vfoybsfhfp; Comments: RM$650j 4.90% cii 5yy (3/03/28) kw 99.921, ykz 4.918%. Miyfkzq J+75ji. MUTq U0NMA7EAV210GNT8E391;
Use of Proceeds
Xmvmeqm Dwewweqzm Yiewwzmz