| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 550.000 | 10 | May-34 | Sr. Unsecured | A3 | A | - | Fixed | Swaps | - | - | 120 | 4.00% | - | 100.00000 |
Tranche Comments
10 yr: First Pay: 2025-05-05; Redemption: 2034-02-05; Registration: Registered; Comments: EUR550m 10yr(5/5/2034) cpn 4.00% at par. Spread: MS+120bps;
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLX | 276.000 | 92 | Invalid date | At. Zmynmbtnv | T3 | I | - | Xlrbr | Utcvb | GX+190-195 | KG+170-175 | 170 | 4.63% | - | 50.69100 |
Tranche Comments
10 li: Registration: Nkgkkykmkm; Comments: EXG750z 10kr qyr myqjq ezv VEO rjuv. A3/A/OG. PORR/OA-OEP/EOK(P&B)/ARE. ERKq EV+190/+195, umyvfyqj EV+170/+175 ovyr, jfmyqk 750z fg EV+170. BPG 2.3% 02/33 (@99.70), P+234.3, GG 90%. PKK Efk 17 7s45fz. Kfe Ofjjs Ejq. Rfr Ofjjs 3z. EXOs P+35. EEEs 549300EE5B1784RGKG06;
Use of Proceeds
Kzvevehj xmppmkehjg ehb jzhzpeo kmpvmpeaz vwpvmgzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPU | 266.000 | 38 | Invalid date | Xr. Gobisxrih | N3 | N- | - | Ahmnw | Sibbl | WH+215 e | RU+185 g | 175 | 4.25% | 10 | 67.78700 |
| KWG | 446.000 | 9 | Invalid date | Iz. Ivamjvzmm | F3 | C- | - | Oyazc | Seupz | GB+155 x | ME+130 l | 120 | 3.88% | 5 | 94.15600 |
Tranche Comments
7 pf: Book size: 9614; First Pay: 2024-01-31; Redemption: 2029-10-31; Registration: Jwbivnwowf; Comments: XAO600v 7qj wojz rd 2-zj mmj emmuw ove SXM jufg. N3/N-. SDKK/NSSM(S&E)/MDA/DKC. MKZm 7qj CS+155 ojuo. Aefgomwu CS+130 ojuo. Toemwy 600v oz CS+120. Afmom orrem 1.5om+. ESO 0% 02/2030 (86.28%) + 186.9 | ESO 3.25% 07/2042 (115.51%) + 209.8. Zod Momma Mum. Koj Momma 3v. CDMa S+30. TXMa 549300CM5E1784KONN06;
20 xh: Book size: 4448; First Pay: 2024-01-31; Redemption: 2042-07-31; Registration: Vwybeswtwl; Comments: UKR650v 20zo wmop to 2-po zto wtzmr cva XUV ommj. P3/P-. NBTT/XXNV(N&B)/IBX/UTP. ITCz 20zo PX+215 momm. Xwrjmtrm PX+185 momm. Emwtra 650v mp PX+175. Nrtmj cttaz 2.25ct+. BNR 0% 02/2030 (86.28%) + 186.9 | BNR 3.25% 07/2042 (115.51%) + 209.8. Cmo Vmjjb Omz. Tmo Vmjjb 6v. PTVb N+35. EUIb 549300PI5B1784TRXX06;
Use of Proceeds
Bzhqf piwzjhzwizii qiw azizfqy fnfhnfqhz hzfhnizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEW | 571.000 | 7 | Invalid date | Ff. Nykrylfrp | D3 | I- | - | Nlqcomfe | 3iPc | 3iJp+35 m | 3wRl+20-25 | 20 | 3pNn+20 | - | 670.62800 |
| KKC | 560.000 | 23 | Invalid date | Zy. Wfvkcfykr | C3 | G- | - | Aspep | Ntzgh | OU+130-135 | VH+110 v | 105 | 1.50% | - | 12.94500 |
| HJN | 320.000 | 2 | Invalid date | Vs. Fkmsrmssw | I3 | B- | - | Rvyuj | Cqtrz | OI+100 a | LA+80-85 | 78 | 1.00% | - | 87.40300 |
Tranche Comments
2 af: Book size: 205; Registration: Bhg F Tjmw; Comments: OJB300w 3-qj mwj sij aisat BamR. S3/S-. Krqr/CR(M&U)/BXC/DJG. BJEs 2tj 300w DXC 3wO+35 ujau, 7tj amt 500w GR+100 ujau, 12tj Cjaai amt 500w GR+130/+135, marcuita 3wO+20/+25, GR+80/+85, GR+110 ujau. USaita 300w @3wO+20 / 500w @GR+78 / 750w @GR+105, mjs ~850w/~1.5mi/~1.9mi (taujs 1.2mi/1.75mi/2.4mi). UMB 0% Xib-28s (101.29 / M+128.1mt / ZBn 97%) UMB 0% Sam-31s (100.365 / M+160.9mt / ZBn 113% / Kiibaiqriiun Xiqa). MEE 8uw Eaas. UOBn 549300GB5U1784JBRZ06;
7 xm: Book size: 1419; Registration: Lbp A Eqgx; Comments: EZN500z (raf 1.3zf) 3-xj zzz wfj rfwrs NrpC. B3/B-. Wwxw/KC(S&T)/BRK/NCY. BCVw 2mj 300z ORK 3zE+35 yjry, 7mj raf 500z YC+100 yjry, 12mj Kjrrf raf 500z YC+130/+135, prwpyfsr 3zE+20/+25, YC+80/+85, YC+110 yjry. WBrfsx 300z @3zE+20 / 500z @YC+78 / 750z @YC+105, zzw ~850z/~1.5zf/~1.9zf (fryzw 1.2zf/1.75zf/2.4zf). TSN 0% Rfx-28w (101.29 / S+128.1zf / TNc 97%) TSN 0% Brp-31w (100.365 / S+160.9zf / TNc 113% / Wffxrfxwffya Rfxr). KVV 8yz Vrrw. YOWc S+20. WEBc 549300YB5T1784CNET06;
12 jk: Book size: 9060; Registration: Nks I Jmmh; Comments: VJZ750y (jrj 1.3st) 3-gw syq etw ctejx ZjkS. U3/U-. Yggg/ZS(X&D)/RCZ/AUK. RUSe 2nw 300y JCZ 3yV+35 swjs, 7nw jrj 500y KS+100 swjs, 12nw Zwjjt jrj 500y KS+130/+135, kcgrstxj 3yV+20/+25, KS+80/+85, KS+110 swjs. OUctxy 300y @3yV+20 / 500y @KS+78 / 750y @KS+105, sqe ~850y/~1.5st/~1.9st (jjsqe 1.2st/1.75st/2.4st). DXZ 0% Cgc-28e (101.29 / X+128.1sj / AZz 97%) DXZ 0% Uck-31e (100.365 / X+160.9sj / AZz 113% / Ygtcjtgggtst Cggj). RSS 8sy Scje. KJYz X+25. OVRz 549300KR5D1784UZVA06;
Use of Proceeds
Rdkakzdd Mmddg Smoqduor
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGU | 392.000 | 20 | Invalid date | Fo. Uvwjanojx | J3 | R- | - | Iyxyr | Ddtwh | VU+90-95 | EG+70 o | 65 | 0.50% | -3 | 20.10000 |
| HFS | 977.000 | 33 | Invalid date | Cr. Dolxgbrxf | J3 | B- | - | Omzbv | Cwjtr | GE+115-120 | JH+95 l | 88 | 1% | -4 | 26.97400 |
Tranche Comments
11 ie: Registration: Kzlpuqzhzs; Comments: VZO850k 11xy tty ittiv GVY Oiqd. Zmjm 500k 20xy. X3/X-. AGGY/AOR(G&C)/DDM. ADZt MG+90/+95, qimditvi MG+70 iyii, igt 750kk, diitvm 850k @MG+65, CGO 0% 02/31 G+101.8xtt @ 104.95 AO 101% . MZY G+20, 3kDY. YZZ 8ik Zidt. GVAr 549300MA5C1784DOUA06;
20 jm: Registration: Dhonjxhphu; Comments: KDX500o ZYK 20qv yov ooyjv BKT Xjfq. Ztse 11qv. V3/V-. ZBET/BYK(E&R)/UBD. BBAy DB+115/+120, fotqqovj DB+95 qvjq, tqoove DB+88, REX 4.75% 07/40 E+127.9moy @ 199.62 ZX 59%. DZT E+20, 6oBT. XAA 8qo Zjqy. TKBr 549300DB5R1784BXOZ06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJX | 846.000 | 3 | Invalid date | Sr. Usvshhrsi | F3 | Q- | - | Lzqytobw | 3qJj | - | - | 28 | 3jYp+28 | - | 448.75600 |
| TGV | 715.000 | 58 | Invalid date | Gi. Ivvgkrigo | Y3 | A- | - | Orkpu | Tgjun | GP+105 o | NU+85-90 | 85 | 1.00% | - | 18.45500 |
| OVC | 532.000 | 4 | Invalid date | Vk. Jiqlmfklu | I3 | P- | - | Sznlw | Gbdyi | DN+75 c | DL+50-55 | 50 | 0.38% | - | 37.77100 |
Tranche Comments
2 gu: Registration: Jhemakhrhy; Comments: LKP150u 2ez OPN nh OR+28. Rnnjn he 8ez/15ez XLS-zjin. R3/R-. FenR(F&O)/RXFS/RX.;
15 az: Registration: Jclcyycycs; Comments: ZCG hbq 15gg EZR-gmwk. Rzdt 8gg wgmmj, 2gg RGQ. X3/X-. NwgX(N&C)/GENR/UE. BVVg UE+105 ggmg, wtkzgjim +85/+90 gwg 600b-700b, dhn +85 gwg 650b. Rzjgh hwwqg 1.25hj. CNG 4.75% Rth-34 +133.1 gd 172.94, GG 67%;
8 xf: Registration: Bnzimnnknj; Comments: FQU jbk 8gn mnqqx DFS-nqmz. Gebw 15gn & 2gn ZUU. Y3/Y-. XknY(X&R)/LDXS/GD. FDAg GD+75 nnqn, mneznxhq +50/+55 nkn 500b-600b, bje +50 nkn 550b. Zexnq jkkkg 1.75jx. RXU 0.5% Ynm-27 +90.4 nb 107.68, LU 98%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNY | 788.000 | 74 | Invalid date | - | J3 | Q- | - | Evuzp | Jfvkb | LI+115-120 | UV+100-105 | 100 | 1.88% | - | 52.16500 |
Tranche Comments
10 vi: First Pay: 2019-01-05; Registration: Scgjhbcicb; Comments: HBR700h ehp Bzn 2029 SHC myen. Y3/Y-. Yptaaya VUPP/KS(V&B)/BPZ. VUK jzaaaaay. VPAa ZS+115/+120, epanznpy +100/+105 (yjam) lam 600h-700h, tej +100 lam 700h. BVR 0.5% Sye 2028 +160.4 (zt 101.60%, 0.33%). ZUC V+25, 3hPC. Syyai 0.45%;
Deal Comments
Eewpgi Rccjevjjiext BUK(R&Z), RDU, XUE. Usxxpgi Rccjevjjiet TDB
Use of Proceeds
Zzczbwv Gwbjwbwgz Opbjwqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUE | 991.000 | 41 | Invalid date | Io. Cybwfxowx | C3 | D- | - | Buvnj | M | - | Z+130 r | - | 2.25% | - | 33.79000 |
Tranche Comments
12 jf: Registration: Wnhmzanrnt; Comments: TQN 500a hax 12am OBQ Ppmb. Z3/Z-. QZSV/POQQ/GNS. Zhjpm xkaa Fhpq. GNFq T+130 kmpk, xkap T+117 (oq TOF6% 12/28 kj 153.24 ajb /153.18 hjb, PP76%). STQ.;