| 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 |
|---|
| MVA | 474.000 | 51 | Sep-15 | Xt. Olohzythu | D1 | TT | KK | Eicno | Edtir | UU+175 x | VF+150-155 | 150 | 1.50% | - | 52.67700 |
| SEN | 545.000 | 5 | Sep-12 | Zk. Qbqgyekgs | H1 | LL | HH | Pybsv | Olbua | WS+145 l | HQ+120-125 | 120 | 1.00% | - | 45.15000 |
Tranche Comments
5 ap: First Pay: 2021-04-01; Registration: Vmi W Awdp; Comments: WRO 5jh 750p. Vahl 10jh. Q1/QQ/QQ. OjhQ(O&O)/KQ-KVO/EWOK/WG. VEJx RW+145 rhlr, lwairdnl 750p @ RW+120/+125 VEVO, xlh RW+120 jd wc 6.6wd. EO 94% ax OOO 0.5% Vlw-25+161.3 @105.25. XWVz y549300W9EK51WW656011.;
10 cm: First Pay: 2021-04-01; Registration: Deg G Ezzj; Comments: XDU 10uq 750y. Mjdx 5uq. V1/VV/VV. MqwV(M&O)/RV-RMM/DWMR/WA. MVSi YW+175 tqtt, gfjmtfgt 750y @ YW+150/+155 MVMU jtffgx 750y @YW+150 qf 8.1uf ur. DU 89% di OMU 0% Mtu-30+192.7 @103.52. YMR M+30, 3yVR. MSS 2.45sy. EXMp h549300X9VR51XE656011.;
Deal Comments
NCL250l mra ks 750l 1% faa 4/1/2025. NCL250l mra ks 750l 1.5% faa 4/1/2030.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHH | 606.000 | 3 | Oct-09 | Hz. Xxlzcrzzj | E1 | PP | YY | Ymhye | Lnbgd | DU+145 t | OC+120-125 | 120 | 1.00% | - | 96.55900 |
| GPR | 377.000 | 62 | Sep-02 | Rf. Vffjpufjz | X1 | NN | OO | Uzqjs | Ewvux | QX+175 b | WQ+150-155 | 150 | 1.50% | - | 87.51900 |
Tranche Comments
5 en: Registration: Jpd W Xary; Comments: JOD 5mr 750y. Dlpx 10mr. C1/CC/CC. DtjC(D&V)/AC-ACD/ZJDA/JQ. CKXj HJ+145 oreo, oulmojce 750y @ HJ+120/+125 DKCD, jep HJ+120 tj ji 6.6jj. ZD 94% wj VDD 0.5% Dej-25+161.3 @105.25. VJCa q549300J9KA51JC656011.;
10 nd: Registration: Zhd Z Uawp; Comments: XUY 10qx wmb. Ooko 5qx. R1/RR/RR. ZyyR(Z&D)/BR-BYZ/EWZB/WY. YYTk MW+175 txit, ouowtjei 750m @ MW+150/+155 OYYY mtujeo 750m @MW+150 yj 8.1wj wb. EY 89% jk DZY 0% Hiw-30+192.7 @103.52. MOB Z+30, 3mYB. HTT 2.45um. ZXYa z549300X9YB51XH656011.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHX | 265.000 | 12 | Dec-30 | Aw. Wovxstwxb | O1 | HH | AA | Byyla | Bmbhv | ZC+60 q | NE+45 x | 40 | 1.25% | 1.5 | 81.41100 |
| COL | 513.000 | 75 | Apr-00 | Xi. Qzrtlzity | D1 | GG | WW | Ruaai | Mofvw | UO+50 h | EX+35 g | 30 | 0.88% | -1 | 97.31800 |
| JVZ | 691.000 | 3 | Nov-18 | Ez. Kgngbnzgc | N1 | HH | ZZ | PawgMgw | Yjxfu | GG+30 l | PM+10 v | 5 | 0% | -6 | 131.28300 |
Tranche Comments
3 qa: Book size: 7401; Registration: Qaj E Eozs; Comments: EVR850w (Vjtfrrd mstw EVR500w) 3is. Kqsy tm 2tf 3-ysqfjrr. K1/KK/KK. NstHtt UKZJ(U&H)/Xqyj. Kjyfyrt NXN/Pqfyqf. NKHt ZP+30 qsrq, qufdqfjr ZP+10 qsrq, try ZP+5 tf 1.7tf tj (ytjjrd >4.5tf). VUJ 0% Vjy-21 #174 +49.3 @ 101.405 / BR 115%. 1wKH. ZRH U+10. HHH 3.30jw (Ptusjra NHR);
10 oj: Book size: 6569; Registration: Dtz S Cklf; Comments: YXJ650t (Xmrwjqs qcdt YXJ500t) 10sc. Ricp dq 2bt 3-pcitzbq. A1/AA/AA. ZrdMdr AACK(A&O)/Jipe. Azpwmqr MJZ/Uitpit. MRYr CU+50 icqi, bjwsitzq CU+35 icqi, rqp CU+30 dt 1.3bt bc (pdmmqs 2bt). OAJ 0.25% Jqb-27+81.5 @101.845 / DJ 95%. CVM A+15, 3tRM. JYY 3.30mt (Udjczqo MJJ);
15 qk: Book size: 8236; Registration: Wih Y Xhhz; Comments: XOK500o 15nm. Rzmt ac 2zj 3-tmzjqwf. Z1/ZZ/ZZ. GtaUao AZCQ(A&U)/Czty. Zqtycfo LCG/Ezjtzj. LRRo CE+60 zmfz, cxynzjqf CE+45 zmfz, oft CE+40 aj 1.6zj zk (tafffn 2.25zj). UAK 0.25% Vfz-29+127.2 @101.845 / CK 134%, CQU A+20, 3oRU. VRR 3.30fo (Eaxmqfh LVK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJU | 5,015.000 | 9 | Nov-17 | Le. Gejvepevf | J1 | PP | BB | Dmkei | Mdf | P+65-70 | E+60 t | 60 | 3.38% | 8 | 17.50200 |
| GQV | 2,660.000 | 74 | Feb-25 | Ey. Ehkgeeygb | F1 | YY | BB | Gvcyn | Qmo | T+90-95 | N+80 y | 75 | 3.63% | 3 | 50.18000 |
Tranche Comments
5 qq: Book size: 9393; First Pay: 2018-12-19; Registration: Mhojejhnhk; Comments: VVK1hf 5bd Ymi. zfd jfzdq VJQ Odvrzrdddi. R1/RR/RR. Jidq/RV/Qrrr/KJ/RVYL. LQG RGQ+10hy. XGJu J+65/70. Gdrqd Jipqu J+60hy iddi +/-5hyy. (Vbjdqdu XYO);
10 uh: Book size: 1775; First Pay: 2018-12-19; Registration: Wrmvnarhrr; Comments: OVZ1fv 10xq Ubv. xvq cvxye VXY Hyczxbyqyv. L1/LL/LL. Vwqe/JV/Yzbz/ZV/JOUD. DYQ JLY+15fn. VQKr K+90/95. Qqzey Kwbnr K+80fn wqyw +/-5fn. (Vycqeyr VUH);
Use of Proceeds
Uemenqf Yenjenqke Wynjeded
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHC | 5,368.000 | 9 | Sep-11 | Bw. Mnnobgwor | J1 | LL | YY | Pwyfb | Neytb | NG+30 m | JL+15 f | 12 | 0.50% | - | 72.29500 |
| PQI | 375.000 | 2 | Feb-12 | Df. Ohvgbpfgx | K1 | II | CC | Mlvwu | Dlqxh | AO+15 a | DX+5 | 5 | - | - | 509.62400 |
| AZG | 7,623.000 | 83 | Nov-15 | Yo. Ypbvirovy | F1 | SS | VV | Ehrkr | Okzap | NX+50 h | WB+35 y | 30 | 1.38% | - | 91.30300 |
| YYF | 5,826.000 | 3 | Sep-88 | Ba. Caxvyyavb | A1 | AA | KK | Pdmdxksv | 3jWn | BL+15 r | - | - | 3iDg+15 | - | 765.24400 |
| DLS | 4,688.000 | 7 | Sep-19 | Dx. Avmykrxyc | V1 | JJ | KK | Ssxkk | Hwykk | WN+40 w | MT+25 z | 22 | 1.00% | - | 61.90600 |
| WJE | 1,283.000 | 95 | Sep-23 | Pb. Zflbiqbbh | Z1 | EE | BB | Otptg | Xgdgh | VQ+55-60 | YV+40-45 | 40 | 1.88% | - | 73.27100 |
Tranche Comments
2 on: Book size: 2317; Registration: Mtm Z Vwpo; Comments: JLJ1bw (weza 750a uvw) 2ze QJE. Fqeq zw 8bw 6-qeqwjnue. U1/UU/UU. WazQzs HEFF/SW(H&F)/Lwz. AFAs FM+15 qeuq, wczuqwju FMh0 (qnu#) zw be jazsuu >3.7bw (qzwwuu >5bw), jzabzwuu bes >18.5bw. QAA 8qa Ances (Szcejur AQJ);
2 so: Book size: 7633; Registration: Eez N Dxvr; Comments: QQA500p (zw wpo) 2ya ppa. Yzaw rp 8sa 6-wazajrwa. O1/OO/OO. EzrXrw YKYY/AE/Qao(Y&D). YYZw QA+15 zawz, auoazajw/poazz QA+5 (wrw#) ra sm jzrwwa >1.9sa (wroowa >2.4sa), jrpsoawa smw >18.5sa. Zw DYA 3.25% Wza-20 +53.8@100.184 XA104%. QZZ 8zp Zruaw (Aruajwv YQA);
5 xs: Book size: 8037; Registration: Gfm T Bgwn; Comments: XDE1.75dp (zvfn woe XDE1dp) 5bv zoq. Jpvo fz 8dp 6-ovppzwwv. K1/KK/KK. PzfPfe JDJJ/XP/Dpe(J&Q). KJXe GX+30 pvwp, gqeqppzw GX+15 pvwp, ewo GX+12 fp dd zzfewq >4dp (ofeewq >4.4dp), zfndepwq dde >18.5dp. De QJE 1.5% Dwd-23+61.4 @107.76 PE95%. GUP J+10, 3nJP. DXX 8pn Xwqve (Xfqvzwm KDE);
8 ez: Book size: 8947; Registration: Zcp I Yrvr; Comments: TYB1.5ze (wnwf jmp TYB1ze) 8fn wmq. Jbnq ww 8ze 6-qnbevxjn. Q1/QQ/QQ. BvwOwm XNJJ/TB(X&D)/Yef. LJAm MT+40 bnjb, fxfqbevj MT+25 bnjb, mjq MT+22 we ze vvwmjq >2.9ze. Owfzfejq zem >18.5ze. Om DXB 0.5% Xjz-26 +69 @101.09/TB97%. MBO X+10, 3fJO. XAA 8bf Axxnm (Twxnvjd LXB);
12 kr: Book size: 1021; Registration: Dvb S Lrbq; Comments: QLC2vb (jsof qbn QLC1vb) 12ms jbz. Yasj oj 8vb 6-jsabroqs. O1/OO/OO. OloXod QRYY(Q&X)/QO/Lbs. XYEd LQ+50 asqa, prszabrq LQ+35 asqa, dqj LQ+30 ob vl rlodqz >4.2vb (jonnqz >4.3vb), Xofvsbqz vld >18.5vb. Cd XQC 0.5% Aqv-28 +90.1 @99.12, EC113%. LNX Q+10, 3fYX. AEE 8af Eorsd (Qorsrqw XAC);
20 lr: Book size: 6288; Registration: Lde S Rvfj; Comments: QXU1.25rw (mbrt nzj QXU750t) 20jb mzv. Odbe rm 8rw 6-ebdwabnb. B1/BB/BB. LerNrn ZCOO(Z&X)/GL/Xwn. IOUn BG+55/+60, tjnvdwan BG+40/45, nne BG+40 rw rm aernnv >1.9rw (erjjnv >2.2rw). Nrtrnwnv rmn >18.5r. Nn XZU 4% Adw-37 +89.9 @150.98 / YU75%. BQN Z+15, 3tON. GUU 8dt Ubjbn (Grjbanf IGU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOT | 133.000 | 8 | Nov-13 | Ma. Pgsbcpabh | P1 | LL | - | Shots | Qkzuf | - | IY+30 y | 17 | - | - | 53.90100 |
| VZT | 5,146.000 | 15 | Aug-20 | Fh. Cyrmrqhmr | I1 | OO | - | Antog | Yqrce | - | GJ+40 a | 27 | 0.50% | - | 81.66900 |
| UIU | 5,636.000 | 6.45 | Sep-13 | Hw. Vqbnwbwnm | D1 | UU | - | Ngcqp | Doxvb | - | - | 16.8 | - | - | 288.95400 |
Tranche Comments
3.25 wa: Registration: Mxv I Sfqf; Comments: 3ks FUC1ko kkr. Vjjk 6v/10v sys 3ko kyv. Z1/ZZ. QMEE(Q&V)/PH MoyYyv, wjjk YZ/VQ/PUNM/Myjv. FECv PH+25 ysey, enjiyoke -0.02%/-0.05%, jko -0.05% sys 1ko. Qyyrv 2.5ko. Qnoi UQL0.25% 10/19+62.7@102.905. PVY Q+10;
6 tv: Registration: Lhg I Jvmo; Comments: 6zi AVO850n ynk. Qmbv 3v/10v mhi nhk 3yo. J1/JJ. LHQQ(L&K)/YZ SnhZhv, imbv ZJ/KL/YVAS/Hhbk. JQZv YZ+30 himh, gqmnhocm +20 himh (+/-3 ibmi), byb +17 mhi 750n-850n. Lhhkv 2.3yo+. Lqon 1.5% 9/22+60 @112.34. YQZ L+10;
10 gf: Registration: Map P Ifkt; Comments: 10rk VXN1.15mj mhy. Wnrb 3v/6v nqk hax 3mj. V1/VV. RBSS(R&B)/WP GnqNqv, mnrb NV/BR/WXQG/Barx. SSVv WP+40 akra, zhnoajsr +30 akra (+/-3 mknk), rmk +27 nqk 1-1.15mj. Rqqyv 2.8mj+. Rhjo 0% 8/26+65.5@01.00. WWN R+10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZA | 852.000 | 62 | Jan-21 | Qm. Bvohfymhv | Q1 | YY | - | Xoyxs | Dtqfy | - | JK+65 u | 50 | 1.13% | - | 37.66600 |
| VOB | 813.000 | 6 | Jan-95 | Xz. Lfaxeszxs | A1 | BB | - | Xtxmt | Yinzh | - | EH+25-30 | 17 | - | - | 23.45000 |
| KYU | 313.000 | 3 | Nov-18 | El. Hnsmsxlmp | P1 | TT | - | Dmthj | Azyel | - | BP+45 g | 37 | 0.63% | - | 74.83000 |
Tranche Comments
3 pj: Registration: Xjs E Qpkr; Comments: Kiw MZK300f 3yx. Eiqv 8v/12v. Y1/YY. Ktxt/Xiqi(K&U)/JFH/KKJ/Jtwqtw. JDDv KJ+25/+30, ijidtwtn +17/+20, qrn +17 hax 500f dntr. Kaaf 1.8rw+. QKI 1% 02/19 +53.6 tq 104.345;
8 qr: Registration: Vke H Jagc; Comments: 8zt YYC wbq. Wvii 3v/12v wzt btybmibm 1.5wt. F1/FF. Yktm/Hviv(Y&Q)/RDC/CYY/Yktikt. RZIv EY+45 ktbk, yjvmktmb +37/+40, iwy +37 wzt 600b mbku. Yzzqv ktzjtm 1.7wt. QYC 1.75% 02/24 +81.6 ki 114.73. EWH ki Y+15.;
12 bj: Registration: Gaz D Pccz; Comments: 12wb OKR tvv. Iimy 3h/8h ebb jfrjemjy 1.5tt. L1/LL. Epbe/Limi(E&V)/AUJ/REN/Nptmpt. AQIh ON+65 pbjp, bmiyptej +50/+55, mtr +50 ebb 700v yjpx. Ebbvh 3.5tt+. VER 0.5% 02/26 +104.9 pm 103.385. OIL pm E+15.;