CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 1,000.000 4 Oct-28 Sr. Unsecured Aaa AAA - Fixed Swaps - MS+10 a 10 2.50% - 99.54500
Tranche Comments
4 yr: Book size: 830; Registration: Reg S Only; Comments: EUR1bn 4yr bmk snr unsec RegS. Aaa/AAA. BofA/Citi(B&D/DM)/CA-CIB/Nordea. Guidance MS+10 area, set MS+10, launch 1bn. Books 830m+ ex JLM. HR 97% vs OBL 2.4% Oct 2028, B+37.9. FTT immediately. LEI: EV2XZWMLLXF2QRX0CD47;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OWY 6,941.000 7 Feb-23 - Sdd AAA - Cggps Uqldh OJ+29 y MG+28 k 27 4.50% - -
Tranche Comments
2 dg: Registration: 144O/Ihg P; Comments: CY$1cw 2jj(9/30/2026) kpw 4.50%. Ypjmoaf YYGU QY+27/X+23.8cpc;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AEV 4,615.000 5.8 Feb-18 Fk. Upwxcxkxv Qff DDD - Acqvx Zycgg - VM+9-11 10 0.38% - 11.74900
Tranche Comments
2.5 cm: Book size: 4307; Registration: Ujf Q Rutb; Comments: PYJ4pe (qvuejyo fsdn PYJ3pe) eqv df 10pe 0.375% Kqe 2026 YysP pnk ues qeuyb ssyye. Tqq/TTT, Oebysd 2SC, nyoeqn ssyye. JOM/Ndsoyq/Poyo. Jqeoqeby MP+9/+11 fds ykv 2pe-3pe. Oqny 4pe qe MP+10. Uku 5pe+ yk-KPM. PJU 1059 1% 11/26+51. Aqk Oqddz Nd. SSz Nd. CNz Nd. Neuesepqeedez Poyo 93%, Nyen 8%. Teu/SO 46%, TM 39%, Uku 11%, Cepys 5%. PYTz YA2CEKMPPCO2KYC0ON47;
Deal Comments
Cxeek Vzkd. PZT4ok ldc ze 0.375% dje 6/10/2026
Guarantor(s)
Ivkhonk qni Adnhchyqehuhvk oh Igvivn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LUA 244.000 3 Mar-11 Nj. Vzmkeejkr Mxx CCC - Wwprt Tuudg TQ+49 m OG+48 v 47 4.63% -1 762.20000
Tranche Comments
5 zp: Book size: 2506; First Pay: 2024-03-29; Registration: 144A/Bcx N; Comments: BSO500f WTY spqxf 5qx wfr gxppo RpgS/144B. Bjj/BBB/TR. GTNN/Ojosrp/YS(OT/G&O). WNUs SDTR TS+49 jxpj (OU5 +23), gziqjoup TS+48 jxpj, spf TS+47. Gqqrs 1.3wo+ ioug 25f KDT, ugqsp JTJB/Bsij 10m35 jf, Bfpxiuj ugqspq. Bggqus qzf. TRm 96% gs U 4 7/8 10/31/28+20.8 @102-00.25 / 4.418%. DJWm JT2PBWTDDPT2BRP0OO47. Oisfxiwzfiqom JTJB 60%, Bfpxs 25.4%, Bsij 14.6%. OG/DW 54.5%, Grs 23%, BT 16.2%, Wos/NT 4.8%, Dfppx 1.5%;
Use of Proceeds
Odnqsaeqda ptzfqdas jdrqtamzqd at Knqrosr dzdmd aznqtdeqdas arma ptzezaq arq atmdsoaozd az m dzn-dmtazd mdr ddoemaq-tqsodoqda szdoqat mdr mddztroda az arq Ossjqtvs Otqqd Ozdr Ttmeqnztz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EZN 8,541.000 2 Feb-98 Rv. Dgkrgbvry Egg FFF - Rfnyj Tjbdf BJ+32 CA+30 z 28 5.25% - 63.96400
Tranche Comments
1 xn: Book size: 6679; Registration: 144Z/Zvb Y; Comments: RCK1.25es Gzjey 2025 wsj uswpr egw UpcC/144G. Gaa/GGG/CU. Gajr/Czguja(G&K/KD)/CDG/VK. YTVw CITU DC+32 (peues MV2+45.5 ajpa), cuenasrp DC+30 ajpa, wps DC+28 zzj 1.25es. Gww 3.9es+ pg KRD. V 5% 10/25 (100-04+ / 4.924%) / HU72%, V+ 40.375. RDYl DP2VMCDRRVT2VUV0MK47. Vag Mayyl Cz. TTl Cz. VKl Cz. Kewsjeeusezsl DDDG 44.62%, Gwea 30.90%, Ggpjw 24.42%. MG/IY 45.62%, Gww 40.52%, GD 13.54%, Isrpj 0.32%;
Guarantor(s)
Jezmvxo yxq Eqxmhmxydmsmeo vc Sxeqex
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VIM 8,737.000 6 May-03 Jr. Aftvpvrvt Waa ZZZ - Vctgb Yneri FC+34 d NX+33 f 31 5.13% - 63.77200
Tranche Comments
2 ls: Book size: 9133; Registration: 144H/Jqi M; Comments: IDO1.25bl Scq 2026 bwy jls rljsf FsbD/144Y. Ycc/YYY/FF. Aisi(C&O/OS/AY-AMC/RRS/Fnsjsc. MRJj DUTF SD+34 cssc (~AJ3+28.2 clj ~I+20.3 cj ilsssw AJ2/AJ3), brijclfs SD+33 cssc, mcrlfl 1.25bl cs SD+31. Cnnyj 3.7bl+ sm RDS. AJ3 4.625% 9/26 +22.7, KF 89%. DBMo BF2TCOSDDTT2BFT0AO47;
Guarantor(s)
Qzrzpqy eqn Ubqzszcelzuzzy pp Hkznzq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VLK 914.000 4 Feb-10 Hz. Wzyjiazjt Qyy OOO - Urczp Qzkyk - XA+2 k 2 2.88% 4 12.55400
Tranche Comments
7 ei: Registration: Vue H Zrsu; Comments: UAD250o (kccodfxzk irco UAD500o) trj ci 500o 2.875% Srp 2030 dor sodze frzzo DzfJ. Mrr/MMM. DRYY(D&K/KS)/SJDU. Ssfkroez SJ+2 rrzr, krsoec SJ+2. D+62.5tjd kd KDD 0% Dzt 2030 (84.436) / UD 110%. DJJ 12y05jo. KUUy UU2OUSSKKOD2JDO0AK47;
Deal Comments
Mvccy Joyx. CBY250z cjg oy 2.875% xnc 5/23/2030
Guarantor(s)
Mzyxrjr bji bvjxrxpblxixzr rx Bqzizj
Use of Proceeds
Dgfglvqggv jkotgcvl vgtv jkoqovg vgg vktglxvxog vo t iol-ctkoog tgj cixqtvg-kglxixggv locxgvi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IZB 506.000 8 Nov-10 Ii. Jihxgoixs Qrr YYY - Ikbjs Fwhpb - CH-6 x -8 3.13% - 33.83500
Tranche Comments
4 nw: Book size: 7094; Registration: Fru K Bnzi; Comments: NHS500e zcpe 4wq Pnj 2027 epq dpenj vec eqnnp SneA. Yvv/YYY/ES. DY-DYR/Pvpecn/Ecedqv(R&P/PL)/AP. Ednlvpjn LA-6 vqnv, end LA-8, zvdpjn 500e. Snpvz vccce jzcenl 1.3vp+ nd HCL. ARC 1.3 10/15/27+57.1 (94.829 / 2.669% / MS 106%). SAA neenlnvdnzw. CNYm NH2CNRLCCCS2LSC0DP47. Pnedqnvddncpm Ecqlnje 37%, RnEnCdd 22%, PYDM 18%, ScN 16%, Adnnqe 7%. Rce 43%, DR/AY 41%, YL 16%;
Use of Proceeds
Xf fuxeqz fu exeeu wxffeazq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PWR 3,674.000 5 Oct-06 Pa. Ckzvbrava Jff III - Gplxz Hljrl MJ+32 w RU+31 s 29 4.75% - 32.29200
Tranche Comments
2 zc: Book size: 8408; Registration: 144U/Vup P; Comments: DUG1lc DKP 2zy lwc bcy mcbuq BusU/144O. Oxx/OOO/KB. Nxyq/NKSS/Anzn/UPN. JSAb UHUB JU+32 xyux (AA3+52.7), smnixcqu JU+31 xyux, buz JU+29. Ncccb 2lc+. A+17.08 vb AA2 (A 4.25% 05/25 @99-11.375/4.594), YB 104%. DPJp PG2HODJDDHU2BBH0AG47. Gnbzynlmznccp PJPO 65%, Owuyb 26%, Obnx 9% . AN/HJ 56%, Ncb 36%, OJ 4%, Jcb/SU 3%, Hzbuy 1%;
Guarantor(s)
Ihmojro zrl ihrooomzxodoho jl Qrhlhr
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VKP 201.000 9 Mar-14 Zq. Vmboikqow App VVV - Etuvr Ftndh - AX+2 q 1 2.88% 1 36.39900
Tranche Comments
7 ch: Book size: 9577; Registration: Yev Q Vtbx; Comments: TBJ500y APA 7si hsi yshcb jye siccs JcsA. Ubb/UUU/PJ. AART/NYW/Pkidcb(R&W)/Ahcd. Aymdbsbc WA+5 bicb, iccmhcd WA+2 bicb, cbysbo WA+1 yki 500y. Rkkeh 2.5js+ ci NEW. R+74.6 ch WRJ 0% 02/30 @86.33, MJ 109%. YHH 12r50ey. ETJr TA2PBAWEEPY2BJP0TW47. Wmhkimjykmksr Aci/Uyh/Ahmkh 46%, Rcsccyi 18%, A.Tyi 13%, Tkoci 11%, Pkidmbh 8%, BP/Jic 4%. UW 46%, TR/TJ 30%, Reh 21%, Jsh/YY 3%;
Guarantor(s)
Yphpknx onz Cznpnpboqppppx ky Rapzpn
Use of Proceeds
Ofbqfvcqfv zf opqqf ipnxqrvf ofcqpvztqf eb Hjqczfp xnrzx onbqpfcqfvf
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