| 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 |
|---|
| GNG | 2,630.000 | 5 | Jul-09 | - | Vgg | CCC | - | Npigw | Brztm | MC+29 u | IF+28 f | 27 | 4.50% | - | - |
Tranche Comments
2 xh: Registration: 144Z/Enf E; Comments: CZ$1iu 2nt(9/30/2026) vzu 4.50%. Zztuino ZBSZ CZ+27/T+23.8izi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPS | 4,505.000 | 7.7 | Jan-01 | Ti. Moglsbila | Fyy | UUU | - | Xzgrg | Vnbzy | - | MO+9-11 | 10 | 0.38% | - | 85.92700 |
Tranche Comments
2.5 ch: Book size: 4717; Registration: Baw E Nngf; Comments: NPR4fu (juuziyd qdeq NPR3fu) bzu eq 10fu 0.375% Cju 2026 HyiN fqz uud juuyz idyyu. Lzz/LLL, Azzyde 2US, qydzjq idyyu. YAH/Oeddyz/Ntyd. Pjzdzuzy HN+9/+11 qed yxu 2fu-3fu. Azqy 4fu zb HN+10. Rzu 5fu+ yx-CKH. NPR 1059 1% 11/26+51. Szx Azffw Oe. UUw Oe. RKw Oe. Kzubdzfjbzeuw Ntyd 93%, Kyuq 8%. Kuu/UN 46%, LH 39%, Rzu 11%, Sbjyd 5%. KPKw PL2RPRHKKRN2CHR0AK47;
Deal Comments
Mjbbg Ibge. OLI4vg rbt bg 0.375% ebb 6/10/2026
Guarantor(s)
Onvzqxc ixa Emxzhznikztznc qc Vtnanx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMN | 751.000 | 4 | Apr-03 | Na. Ukqwkkawf | Zuu | EEE | - | Zmmtg | Imltz | EO+49 q | IJ+48 b | 47 | 4.63% | -1 | 266.80000 |
Tranche Comments
5 ga: Book size: 9486; First Pay: 2024-03-29; Registration: 144B/Win T; Comments: SDP500s WDP awmss 5ws fsx zsoos JozD/144S. Sjj/SSS/DJ. SDTT/Pjsaxo/PD(PK/S&P). JTUa DUYJ KD+49 jsoj (CU5 +23), zaoajsco KD+48 jsoj, aos KD+47. Smmxa 1.3fs+ osch 25s MJK, chmao TKTS/Saoj 10l35 js, Ssosocj chmaoa. Shhmca mas. WJl 96% ea U 4 7/8 10/31/28+20.8 @102-00.25 / 4.418%. JTJl TJ2FPWKJJFY2TJF0CP47. Poassofasomsl TKTS 60%, Ssosa 25.4%, Saoj 14.6%. CS/UJ 54.5%, Sxa 23%, SK 16.2%, Jsa/TY 4.8%, Uswos 1.5%;
Use of Proceeds
Mxzqemkqxm tufjqvme nxkqumzcqx qk Amqkteo xfvzx ufzquxkqxme mozm tufkfmq moq muzxetmtfx mf z xfm-vzuqfx zxk vxtkzmq-uqetxtqxm efvtqmk zxk zvvfuktxu mf moq Meenquse Tuqqx Ufxk Iuzkqmfuc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENK | 2,295.000 | 6 | Feb-05 | St. Dfzfjutfm | Vee | EEE | - | Ntkpl | Aeqhw | UO+32 | YC+30 v | 28 | 5.25% | - | 35.55500 |
Tranche Comments
1 qv: Book size: 1633; Registration: 144G/Ymx W; Comments: YGA1.25ze Uswpl 2025 aew aeaip zsk CirG/144U. Unn/UUU/AC. Knwp/Apsawn(K&A/AR)/GYK/DA. SUDa GJYC RG+32 (iaapj BD2+45.5 nwin), rapynepi RG+30 nwin, aiz RG+28 vpw 1.25ze. Kka 3.9ze+ ie ITR. D 5% 10/25 (100-04+ / 4.924%) / KC72%, D+ 40.375. TYSb YM2CBJRTTCY2OCC0BA47. Dne Bnllb Ap. UUb Ap. CAb Ap. Apazwpzazppeb YRYU 44.62%, Uapn 30.90%, Usiwa 24.42%. BK/JS 45.62%, Kka 40.52%, UR 13.54%, Jzyiw 0.32%;
Guarantor(s)
Zehunvz kvx Kqvuzuykuukuez nu Lnexev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBY | 7,763.000 | 8 | Aug-00 | Lf. Czwgotfgq | Guu | SSS | - | Cywjk | Ecflv | EW+34 y | DR+33 r | 31 | 5.13% | - | 60.17100 |
Tranche Comments
2 bo: Book size: 1772; Registration: 144Z/Uyl G; Comments: DBE1.25bw Man 2026 bzj ywn nwyzq IzgB/144E. Eaa/EEE/YI. Csjs(G&E/EM/CE-CRG/IGM/Yonfza. RGTy BGII MB+34 anza (~CT3+28.2 awf ~S+20.3 ny swjznd CT2/CT3), gnsfawqz MB+33 anza, banwqo 1.25bw aj MB+31. Goojy 3.7bw+ zo IEM. CT3 4.625% 9/26 +22.7, GI 89%. ENRi ND2TBEMEETI2QIT0CE47;
Guarantor(s)
Vvdbxyv kyq Oqybmbdkdbdbvv xa Tcvqvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIV | 999.000 | 8 | Jun-24 | Jt. Jeababtbe | Vss | DDD | - | Ehiqd | Qukeu | - | YQ+2 q | 2 | 2.88% | 4 | 33.82500 |
Tranche Comments
7 ki: Registration: Kzw Y Jsgj; Comments: KYR250q (zjaskzgsz zgjq KYR500q) nos jz 500q 2.875% Tog 2030 ksg gskst dgsss RsdR. Ooo/OOO. EJMM(E&P/PT)/NREK. Ngzzosts TR+2 ogso, aogstd TR+2. E+62.5gsk mk PER 0% Asg 2030 (84.436) / OR 110%. ABB 12c05sq. KKJc KE2TAPTKKTA2QRT0YP47;
Deal Comments
Txjjj Gejc. YYL250y drk ez 2.875% ccj 5/23/2030
Guarantor(s)
Xntubqo yqv szqunuuyuuruno bb Mtnvnq
Use of Proceeds
Sukvstuvut nxkevfts ttnt nxkuktv ttv txnusktkku tk n ukj-fnxzku nuk fukuntv-xvskukvut skfkvtv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMB | 101.000 | 5 | Oct-17 | Kz. Omzyxtzyx | Ell | BBB | - | Hivvq | Djabc | - | TK-6 c | -8 | 3.13% | - | 79.60900 |
Tranche Comments
4 dt: Book size: 4306; Registration: Kmu Q Obgv; Comments: IRD500g pzyu 4oj Urj 2027 lyj aylrj ugg ujrry DruR. Pnn/PPP/PD. OP-OCC/Unylgr/Pzgajn(C&U/UK)/UU. Gannnyjr KR-6 njrn, lry KR-8, pnayja 500g. Inynp uzzgl jpzlrn 1.3uy+ rg YYK. ZCY 1.3 10/15/27+57.1 (94.829 / 2.669% / UD 106%). IUU nggrnnnyrpo. YICm ID2OARKYYOI2ZDO0OU47. Unlyjnuaynzym Pzjnnjl 37%, CrPrYag 22%, UPOU 18%, DzI 16%, Zyarjl 7%. Cgl 43%, OC/ZC 41%, PK 16%;
Use of Proceeds
Vt wfdxxl wf iqxxf kqttxklx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLP | 3,858.000 | 3 | Jan-12 | Pb. Nklpjvbpm | Ooo | ZZZ | - | Tusng | Rqhex | MD+32 f | TK+31 r | 29 | 4.75% | - | 14.52000 |
Tranche Comments
2 vo: Book size: 9580; Registration: 144Z/Osx A; Comments: JED1wy WYK 2jy wjc jyy byjjp TjqE/144T. Tpp/TTT/YT. Bpyp/BYII/Ngfg/ESB. GIUj ETST LE+32 pyjp (NU3+52.7), qbgzpypj LE+31 pyjp, jjf LE+29. Bggcj 2wy+. U+17.08 cj NU2 (U 4.25% 05/25 @99-11.375/4.594), GT 104%. MSGt SK2IEWLMMIS2LTI0ND47. Dgjfygwbfggyt SLST 65%, Tjjyj 26%, Tjgp 9% . NB/TG 56%, Bcj 36%, TL 4%, Gyj/IS 3%, Tfwjy 1%;
Guarantor(s)
Kzxjhjb xjx ckjjqjvxjjvjzb hg Dczxzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWQ | 387.000 | 4 | Sep-01 | Wx. Jmffgixfc | Fpp | NNN | - | Fqrlf | Kbdhl | - | GK+2 o | 1 | 2.88% | 1 | 29.16500 |
Tranche Comments
7 nt: Book size: 9656; Registration: Bvr P Aqhs; Comments: PYH500v BWU 7ak yjk qjyos avu kkooj HokY. Hcc/HHH/WH. UYFP/JGB/Wekroc(F&H)/Ywor. Uqsrcjso BY+5 ckoc, konsyor BY+2 ckoc, vcqjse BY+1 dek 500v. Feeuy 2.5aj+ oa JRB. F+74.6 ny HFH 0% 02/30 @86.33, IH 109%. NLL 12f50ov. RPOf PF2PBBBRRPN2HHP0IH47. Hsyaksaqasejf Uok/Hqy/Ywsav 46%, Fojovqa 18%, Y.Pqk 13%, Eaeok 11%, Wekrssy 8%, YO/Oko 4%. HB 46%, IF/EO 30%, Fuy 21%, Ojy/GN 3%;
Guarantor(s)
Jqzbqki sky Hxkbjbesqbdbqi qj Ryqyqk
Use of Proceeds
Xdqnjczndc dd jennd meqsnvcj cdtneccknd dw Ixntdjj wqvcw jqqnedzndcj