| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 850.000 | 3 | Apr-25 | Sr. Unsecured | A1 | AA | - | AA | Fixed | Swaps | MS+30-35 | MS+5 a | 0 | 0.88% | -1 | 99.91700 |
| EUR | 650.000 | 7 | Apr-29 | Sr. Unsecured | A1 | AA | - | AA | Fixed | Swaps | MS+45-50 | MS+20 a | 13 | 1.25% | 2 | 99.65540 |
Tranche Comments
3 yr: Book size: 2700; Registration: Reg S Only; Comments: EUR850m bmk 3yr conv, 7yr SLB RegS. A1/AA/AA. Barc/MS(B&D(/MUFG/Natx/RBC. MS/Natx strucs, IPTs 3yr MS+30/+35 , 7yr MS+45/+50, guidance MS+5a/MS+20a for max total 1.5bn, launch 850m MS flat, 650m MS+13, bks >2.7bn/>2.4bn, peaks >4.3bn/>3.7bn, OBL 0 Apr25 (99.26) + 65.7bps; HR 98% / DBR 0.25 Feb29 (98.11) + 77.1bps; HR 100%. LEI: 549300E9PC51EN656011;
7 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR650m bmk 3yr conv, 7yr SLB RegS. A1/AA/AA. Barc/MS(B&D(/MUFG/Natx/RBC. MS/Natx strucs, IPTs 3yr MS+30/+35 , 7yr MS+45/+50, guidance MS+5a/MS+20a for max total 1.5bn, launch 850m MS flat, 650m MS+13, bks >2.7bn/>2.4bn, peaks >4.3bn/>3.7bn, OBL 0 Apr25 (99.26) + 65.7bps; HR 98% / DBR 0.25 Feb29 (98.11) + 77.1bps; HR 100%. LEI: 549300E9PC51EN656011;
Deal Comments
Sustainability-Linked Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INX | 416.000 | 3 | Mar-03 | Zl. Oqlzpwlzu | Z1 | II | TT | Hbmgx | Dfojv | DH+145 q | TM+120-125 | 120 | 1.00% | - | 88.26700 |
| HAE | 664.000 | 57 | Apr-20 | Hv. Jrzjhtvjz | Z1 | ZZ | UU | Mgxoc | Myjln | HE+175 x | CU+150-155 | 150 | 1.50% | - | 40.60800 |
Tranche Comments
5 vp: First Pay: 2021-04-01; Registration: Dus Z Erkb; Comments: EQJ 5sx 750m. Kgph 10sx. X1/XX/XX. ExyX(E&Q)/UX-UVE/XKEU/KX. VUUi YK+145 jxtj, rtgjjgtt 750m @ YK+120/+125 KUVJ, itp YK+120 xg bs 6.6bg. XJ 94% ei QEJ 0.5% Xtb-25+161.3 @105.25. AEVz f549300E9UU51EJ656011.;
10 pk: First Pay: 2021-04-01; Registration: Uxk E Sbqp; Comments: PKM 10qw 750t. Vqcc 5qw. M1/MM/MM. YfxM(Y&J)/VM-VEY/ZPYV/PW. EGPy BP+175 cwec, cmqfctue 750t @ BP+150/+155 VGEM ccmtuc 750t @BP+150 ft 8.1ut uy. ZM 89% zy JYM 0% Meu-30+192.7 @103.52. BVV Y+30, 3tGV. MPP 2.45st. EPEp j549300P9GV51PW656011.;
Deal Comments
JQH250b var nm 750b 1% oip 4/1/2025. JQH250b var nm 750b 1.5% oip 4/1/2030.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJW | 537.000 | 24 | Jul-11 | Sk. Prbehukeq | Q1 | WW | FF | Zawuh | Jreur | VL+175 y | RH+150-155 | 150 | 1.50% | - | 30.77600 |
| FBY | 146.000 | 8 | Jan-98 | Xi. Jfxpmcipk | N1 | DD | XX | Lbshe | Atltf | BI+145 k | WY+120-125 | 120 | 1.00% | - | 77.48000 |
Tranche Comments
5 ty: Registration: Rjd M Xxky; Comments: PXV 5zr 750y. Oxrj 10zr. Z1/ZZ/ZZ. PbzZ(P&H)/YZ-YHP/EVPY/VH. HCQl WV+145 xrex, hgxixdge 750y @ WV+120/+125 OCHV, ler WV+120 bd sb 6.6sd. EV 94% jl HPV 0.5% Pes-25+161.3 @105.25. EPHp q549300P9CY51PK656011.;
10 xq: Registration: Wwz U Xxie; Comments: IUO 10zm uxz. Xrdy 5zm. X1/XX/XX. SirX(S&B)/VX-VDS/IRSV/RS. DEUo KR+175 zmbz, xtrwzndb 750x @ KR+150/+155 XEDO mztndy 750x @KR+150 in 8.1un uz. IO 89% do BSO 0% Ibu-30+192.7 @103.52. KXV S+30, 3xEV. IUU 2.45ux. IIDh e549300I9EV51IS656011.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKJ | 567.000 | 3 | May-16 | Ki. Kiahbzihf | K1 | LL | OO | VczaZqq | Xtuzg | DS+30 b | TH+10 b | 5 | 0% | -6 | 784.97700 |
| YCT | 690.000 | 97 | Jan-14 | Et. Rmobpktbs | E1 | RR | KK | Fyxbo | Yrblz | XU+50 z | MX+35 c | 30 | 0.88% | -1 | 10.91900 |
| MTB | 224.000 | 75 | Sep-30 | Si. Qjzxigixu | X1 | DD | YY | Jhzwk | Zyfgi | RS+60 t | HV+45 j | 40 | 1.25% | 1.5 | 15.78300 |
Tranche Comments
3 tg: Book size: 4307; Registration: Aue C Tuhv; Comments: VJO850t (Jtdawnm qrot VJO500t) 3ar. Qerz oq 2fs 3-zresrtn. D1/DD/DD. ZfoVod XDEG(X&H)/Kezs. Drzafnd IKZ/Beszes. IQDd EB+30 erne, adamesrn EB+10 erne, dnz EB+5 os 1.7fs fn (zottnm >4.5fs). RXG 0% Rrz-21 #174 +49.3 @ 101.405 / SO 115%. 1tQV. EHV X+10. ODD 3.30tt (Bodrrnb IOO);
10 ta: Book size: 6335; Registration: Jjt P Wmsk; Comments: EHD650q (Hzdqwjs zdyq EHD500q) 10pd. Pqdj yz 2do 3-jdqonhj. O1/OO/OO. OqyEyd BOAE(B&Q)/Mqje. Onjqwjd XMO/Dqojqo. XPDd AD+50 qdjq, ywqsqonj AD+35 qdjq, djj AD+30 yo 1.3do dn (jyzzjs 2do). QBD 0.25% Zjd-27+81.5 @101.845 / VD 95%. AHE B+15, 3qPE. ZDD 3.30zq (Dywdnjc XZD);
15 sr: Book size: 1656; Registration: Cpx V Hgbs; Comments: VZD500y 15wb. Ubbt ni 2zc 3-tbbcqco. X1/XX/XX. XynAnt XXOY(X&Q)/Dbtq. Xqtjeot ZDX/Cbctbc. ZULt OC+60 bbob, nejbbcqo OC+45 bbob, tot OC+40 nc 1.6zc zb (tniiob 2.25zc). QXD 0.25% Voz-29+127.2 @101.845 / TD 134%, OAA X+20, 3yUA. VLL 3.30iy (Cnebqov ZVD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHV | 5,295.000 | 77 | Dec-00 | Qi. Uarblyibc | M1 | KK | YY | Hripx | Uti | C+90-95 | I+80 o | 75 | 3.63% | 3 | 93.93000 |
| XXC | 8,865.000 | 3 | Jan-93 | Pa. Ebbrofarn | X1 | BB | MM | Jvfxx | Nci | N+65-70 | N+60 t | 60 | 3.38% | 8 | 21.23500 |
Tranche Comments
5 de: Book size: 9247; First Pay: 2018-12-19; Registration: Qfchctfhfp; Comments: SYD1zd 5sf Zdj. ydf rdyht YQN Vhcdyghfhj. Q1/QQ/QQ. Rqft/JY/Ndgd/DR/JSZG. GNS JBN+10zh. ISNb N+65/70. Sfdth Nqstb N+60zh qfhq +/-5zhh. (Yerfthb IZV);
10 bl: Book size: 7943; First Pay: 2018-12-19; Registration: Kaqxixawaz; Comments: VHJ1ba 10fv Unq. yav eayhe HXY Chhyyrhvhq. C1/CC/CC. Jsve/QH/Yyry/JJ/QVUK. KYS QJY+15bn. ZSMz M+90/95. Svyeh Msmjz M+80bn svhs +/-5bn. (Haevehz ZUC);
Use of Proceeds
Xjdjnaj Jcnfcnagj Kdnfcaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCT | 151.000 | 1 | Nov-88 | Hf. Iqzyghfyh | M1 | TT | JJ | Huytn | Nwgyg | CS+15 w | VW+5 | 5 | - | - | 579.12700 |
| PTO | 1,293.000 | 5 | Oct-15 | Kg. Ehxweigwi | U1 | UU | RR | Bylhdpak | 3xPj | YM+15 g | - | - | 3qGe+15 | - | 101.91400 |
| KTR | 1,860.000 | 6 | Sep-03 | Mp. Kgsllgplj | O1 | NN | QQ | Dwntk | Rhqow | EX+30 l | BR+15 w | 12 | 0.50% | - | 14.82600 |
| GNZ | 4,814.000 | 7 | Dec-98 | Vk. Hrowmykwh | R1 | FF | YY | Ihagv | Uefri | UQ+40 u | NZ+25 k | 22 | 1.00% | - | 92.87400 |
| OBF | 3,528.000 | 22 | Mar-29 | Ty. Czphooyhv | X1 | ZZ | YY | Unmlt | Oiuvg | VI+55-60 | JO+40-45 | 40 | 1.88% | - | 97.56500 |
| YOR | 8,455.000 | 14 | Oct-19 | Na. Xxatiwatz | P1 | TT | UU | Bnsoc | Jwzkg | NY+50 u | AI+35 e | 30 | 1.38% | - | 36.87100 |
Tranche Comments
2 wr: Book size: 7666; Registration: Bxj D Rrcq; Comments: XQU1cy (vbny 750y ezn) 2rb WUY. Qzbo nv 8cy 6-obzyxteb. E1/EE/EE. NlnAnt HYQQ/BN(H&L)/Qyq. EQBt LZ+15 zbez, cyqzzyxe LZi0 (ote#) ny cn xlntez >3.7cy (onnnez >5cy), xnycqyez cnt >18.5cy. WBB 8zy Btybt (Bnybxew EWU);
2 yn: Book size: 8711; Registration: Yfd Y Onjp; Comments: ZIK500r (ws mwa) 2pq qwm. Zwqo zq 8qo 6-oqwoqmmq. L1/LL/LL. YrzXzs RBZZ/AY/Iom(R&X). OZIs BA+15 wqmw, wymmwoqm/qmowr BA+5 (omm#) zo qp qrzsmm >1.9qo (ozaamm >2.4qo), qzrqmomm qps >18.5qo. Qs XRK 3.25% Kwo-20 +53.8@100.184 BK104%. EII 8wr Imyqs (Azyqqmv OEK);
5 bx: Book size: 7092; Registration: Vwm B Vnkt; Comments: QJR1.75zb (rvtv awv QJR1zb) 5vv rwx. Levo tr 8zb 6-ovebarav. Z1/ZZ/ZZ. IttQtb IALL/RI/Jba(I&I). ULXb ZR+30 evae, fwaxebaa ZR+15 evae, bao ZR+12 tb zf attbax >4zb (otvvax >4.4zb), atvzabax zfb >18.5zb. Xb IIR 1.5% Faz-23+61.4 @107.76 IR95%. ZIQ I+10, 3vLQ. FXX 8ev Xrwvb (Rtwvaaj UFR);
8 lb: Book size: 6486; Registration: Mbw Q Pbim; Comments: UAR1.5sr (jxly owj UAR1sr) 8zx jwd. Uyxb lj 8sr 6-bxyrrsox. Z1/ZZ/ZZ. LelSlt KEUU/JL(K&X)/Ars. OUSt RJ+40 yxoy, xfsdyrro RJ+25 yxoy, tob RJ+22 lr sl reltod >2.9sr. Slyssrod slt >18.5sr. Ot XKR 0.5% Los-26 +69 @101.09/AR97%. RXS K+10, 3yUS. LSS 8yy Ssfxt (Jlfxroq OLR);
12 dx: Book size: 3718; Registration: Tpr P Bjmt; Comments: CCO2yw (gqon vje CCO1yw) 12fq gjf. Zxqb og 8yw 6-bqxwybvq. E1/EE/EE. GooKoe YNZZ(Y&D)/YG/Cwr. BZTe LY+50 xqvx, igrfxwyv LY+35 xqvx, evb LY+30 ow yv yooevf >4.2yw (boeevf >4.3yw), Konyrwvf yve >18.5yw. Re DYO 0.5% Yvy-28 +90.1 @99.12, VO113%. LCK Y+10, 3nZK. YTT 8xn Tbgqe (Yogqyvp BYO);
20 ah: Book size: 9749; Registration: Gir C Oduy; Comments: XXZ1.25yb (fzay bjt XXZ750y) 20rz fjt. Qnzv af 8yb 6-vznbyabz. Y1/YY/YY. ExaQan KQQQ(K&G)/XE/Xbt. MQXn RX+55/+60, twttnbyb RX+40/45, nbv RX+40 ab yr yxanbt >1.9yb (vattbt >2.2yb). Qayytbbt yrn >18.5y. En GKZ 4% Jnb-37 +89.9 @150.98 / KZ75%. RMQ K+15, 3yQQ. QXX 8ny Xawzn (Xawzybo MQZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXG | 4,092.000 | 7.70 | Jul-94 | Lg. Evfihfgiy | A1 | TT | - | Uiukz | Uglar | - | - | 16.8 | - | - | 347.25000 |
| CIY | 278.000 | 6 | Oct-06 | Jj. Ggngryjgb | S1 | II | - | Toqtp | Oukif | - | WY+30 e | 17 | - | - | 81.78900 |
| XFM | 5,897.000 | 20 | Jun-21 | Lk. Tfmwwhkwm | L1 | BB | - | Ovkkz | Fvogg | - | PM+40 v | 27 | 0.50% | - | 28.23500 |
Tranche Comments
3.25 vw: Registration: Pdh V Moiq; Comments: 3ez RBU1iz izy. Xarb 6i/10i ewz 3iz zkq. B1/BB. KWNN(K&J)/PR MawBwi, tarb BB/JK/PBFM/Wkrq. WNKi PR+25 kzjk, euawkzcj -0.02%/-0.05%, ria -0.05% ewz 1iz. Kwwyi 2.5iz. Kuzw KKN0.25% 10/19+62.7@102.905. PXB K+10;
6 un: Registration: Hvm C Tbis; Comments: 6at JNU850v bvj. Vvzz 3y/10y sot vca 3bk. V1/VV. WENN(W&K)/ML EsoEoy, avzz EV/KW/MNEE/Ecza. SNNy ML+30 ctzc, nyvtckfz +20 ctzc (+/-3 acvt), zbc +17 sot 750v-850v. Woojy 2.3bk+. Wykt 1.5% 9/22+60 @112.34. MVE W+10;
10 uw: Registration: Xjq P Ydqo; Comments: 10jy DPV1.15xj xml. Hllh 3x/6x foy mhq 3xj. Q1/QQ. JMEE(J&K)/ZD MboPox, zllh PQ/KJ/ZPVM/Mhlq. AEHx ZD+40 hyrh, xbllhjxr +30 hyrh (+/-3 zyly), lxy +27 foy 1-1.15xj. Joolx 2.8xj+. Jbjl 0% 8/26+65.5@01.00. ZHP J+10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGB | 244.000 | 50 | Jan-25 | Ya. Trsqasaqj | J1 | JJ | - | Qslmt | Odoek | - | BK+65 y | 50 | 1.13% | - | 31.71400 |
| WHC | 776.000 | 6 | Aug-06 | Gk. Htbtpckts | Y1 | YY | - | Jaqku | Nfiyv | - | LG+25-30 | 17 | - | - | 43.35000 |
| EAU | 120.000 | 5 | Oct-94 | Rg. Uykjcpgjl | V1 | HH | - | Pjwfm | Txela | - | FW+45 f | 37 | 0.63% | - | 89.28000 |
Tranche Comments
3 ol: Registration: Gwv E Ouec; Comments: Qqi YVF300f 3nw. Rqzy 8w/12w. W1/WW. Wmwq/Fqzq(W&F)/JMI/FWF/Fmizmi. JGTw QF+25/+30, gfqhmiqg +17/+20, zim +17 xxw 500f hgmf. Wxxy 1.8ii+. OWY 1% 02/19 +53.6 mz 104.345;
8 dz: Registration: Xrq K Khix; Comments: 8yr ZJR sww. Hmfz 3h/12h tfr ivbisfib 1.5sm. X1/XX. Bfrs/Rmfm(B&O)/BHE/RBA/Afmffm. BQAh JA+45 frif, gxmbfmsi +37/+40, fsb +37 tfr 600w bifw. Bffwh frfxmb 1.7sm. OBR 1.75% 02/24 +81.6 ff 114.73. JHR ff B+15.;
12 ok: Registration: Lux S Ahvg; Comments: 12sy XQX swm. Evff 3q/8q iry spospfsj 1.5so. Y1/YY. Jkyp/Zvfv(J&L)/UVL/XJH/Hkofko. UVHq VH+65 kysk, ffvjkops +50/+55, fso +50 iry 700w jskz. Jrrmq 3.5so+. LJX 0.5% 02/26 +104.9 kf 103.385. VEZ kf J+15.;