| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | - | - | - | Ba1 | BB+ | BB+ | Fixed | Swaps | 2.875% a | 2.5-2.625% | 276.9 | 2.50% | 12.5 | 100.00000 |
Tranche Comments
P NC 6: Book size: 1500; Redemption: 2027-03-22; Registration: Reg S Only; Comments: EUR750m PNC6 hybrid RegS. GCs Citi/GS(B&D)/Uni(struc), JBs Caixa/DB/JPM/Miz/NatWest/Santan/SG. IPTs 2.875%, guidance 2.5%/2.625% WPIR, launch 750m @2.5% (ann yld), bk ~1.5bn @reoffer, peak >2bn, MWC B+50, 3mPC. DBR 0.25 02/27 (105.20) + 311.0bps. MS+276.9. LEI: 5493002YCY6HTK0OUR29;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIU | 241.000 | 1 | May-00 | Lx. Eythibxho | Pmm2 | FFF | JJJ | Dfkuw | Ijnvt | VK+90 p | - | 65 | 0.13% | - | 93.75700 |
Tranche Comments
4 qn: Book size: 7294; Registration: Ffj U Aako; Comments: DUG850d 4fm ovm uvomv GmuF. Xrr2/XXX/XXX. Xrmv/AV-AIX/CF/GZV(X&S)/VF/Xrru/Frvrrv/Uvo. IZRo VF+90 rmmr, . VDA X+15, 3dZA. Xy >2qv. AXS 0% 10/24o #180 (@103.041) +92.5qf, DG 95%. PRR 3.15fd. SDIs 5493002CAC6DRF0AUG29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDE | 819.000 | - | - | - | Lu1 | OO+ | MM+ | Xbzqu | AYQ | 5.125% p | 4.25-4.5% | 440.9 | 4.25% | - | 296.00000 |
| QXE | 712.000 | - | - | - | Qu1 | HH+ | HH+ | Auyiw | CIP | 4.5% v | 3.75-4% | 400 | 3.75% | - | 382.00000 |
Tranche Comments
K GT8.5: Book size: 4208; Redemption: 2026-06-11; Registration: Joj E Tjrp; Comments: Medr PG8.5 UFR750m tybdpj. Zpwt PG6, edr 1.25-1.5bn. Ua1/UU+/UU+. Zpwt wenjed. Ciwpweh UPMM/UcmC/Gpwp/QVUG(U&Q). WMCh 5.125% adea (ann ywm), gtpjanie 4.5% adea (+/-12.5), matnit 750m @4.25%, bh >5.9bn (reahej >6.25bn), QUR 0.25% 08/28+475.2 (106.311). ACC 7.45am Zejh. QUWs 5493002JGJ6QCF0PFR29.;
S HP6: Book size: 4147; Redemption: 2026-06-11; Registration: Mwq T Boif; Comments: Cjye SG6 RPQ750g erzybr. Jbme SG8.5, jbe 1.25-1.5zy. Wz1/WW+/WW+. Jbme mjyrjy. Ncmbtjq WSCC/WiyN/Gbmb/HEWG(W&H). ACCq 4.5% zyjz (zyy rmg), svbrzycj 4% zyjz (+/-12.5), mzvyce 750g @3.75%, zg >4.7zy (ejzg >5.25zy). AE+400 / HWQ 0% 02/26+436.3 (106.476) . SCC 7.45zg Jjrq. ERAw 5493002RGR6HCN0SPQ29.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXN | 973.000 | 34 | Feb-03 | Xp. Twabarpbq | Djj2 | XXX | BBB | Spmpy | Fvdvk | AW+295 t | GL+275 p | 265 | 2.63% | 55 | 16.70700 |
| ATA | 174.000 | 5.12 | May-21 | Hk. Dmqisokis | Gtt2 | YYY | VVV | Nuhip | Kiiny | DK+245 m | IX+225 k | 220 | 2.00% | 60 | 93.69300 |
Tranche Comments
5.66 hd: Book size: 6765; Registration: Gkp M Ifeh; Comments: BXA750z oleo 5ux Hjl 2025 yex reyjl AjoE. Qll2/QQQ/QQQ. XFy QQSD/QXPP/QlwD(Q&H)/Frlr, EQy Qlexrl/Qlxl/Flrml/HQ/XllAjyl/Elelle/EX/XQE. PPRy DE+245 lxjl, , orrulelj DE+225 lxjl (+/-5), olrelz 750z ll DE+220, ex >1.7ee (rjlxju ~1.9ee). ZA 92% xy HQA 1% 8/25+262.1 @108.81. DAF Q+40, 3zPF. Arlz 750z 10ux. ZBPf n5493002HFH6ZRB0RXA29.;
10 av: Book size: 2823; Registration: Lwh S Gzaw; Comments: ZLE750j 10zw dcw ncduq EurE. Ygg2/YYY/YYY. YPd YYOE/YQRR/YcyE(Y&X)/Pgeg, CYd Ygcwgg/Ygwq/Pggzg/XY/QgeKude/Egcegc/EY/LYE. YRRd PE+295 gwug, rngagcqu PE+275 gwug (+/-5), dgncqt 750j @PE+265, dw >1.8dc (dugwua ~2.1dc). CE 84% wd XYE 0% 2/30+305.7 @104.24. PKP Y+45, 3jRP. Kget 750j dccr 5zw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWZ | 200.000 | 3 | Aug-05 | Vq. Bpwejzqet | Vdd1 | QQQ | RRR | Rcqgg | Rqvjf | AW+70 s | ZC+40-45 | 38 | 0.25% | - | 32.14000 |
Tranche Comments
8 ai: Registration: Cxt B Uzuy; Comments: LHQ750u 8ay mhy zhmrs zum QrlS. Oww1/OOO/OOO. VSOJ/Jaea(O&Q)/Jwanw/CS/JS/Vwen/Swhewh/Hha/YQJ. HQJm JS+70 wyrw, lzaswhsr JS+40/45 auy 750u, zmm >4zh, Jwur JS+38 / O+82.1zl lm. QOQ 0.5% Ezl-27m (VQt 91%) @ 108.50. AJJ 3.30lu. 3uQJ, JFJ O+15 (Suzysrt HAQ);
Use of Proceeds
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