| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Oct-31 | Sr. Unsecured | A1 | A- | A- | Fixed | Swaps | MS+135 a | - | 105 | 3.32% | - | 100.00000 |
Tranche Comments
7 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR500m WNG 7yr snr unsec bmk green RegS. A1/A-/A-. SMBCNikko(B&D)/BofA/CA-CIB/BNPP. IPTs MS+135 area, launch MS+105. Final books 1.2bn+ (peak 2.2bn+). HR 104% vs DBR 0 8/31s, B+137.7. FTT 4pm. LEI: 35380028MYWPB6AUO129;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTG | 940.000 | 1 | Apr-19 | Dk. Pysqvzkqh | G1 | G- | - | Uahvo | Gjb | Y+130-135 | K+103 | 103 | 5.42% | 2 | 509.00000 |
| YOD | 4,184.000 | 92 | Jan-04 | At. Rwageztgm | X1 | L- | - | Hglok | Iku | F+140-145 | K+113 | 113 | 5.56% | 2 | 176.00000 |
| GMO | 504.000 | 3 | Jan-23 | Rp. Qxlietpiy | H1 | P- | - | Sisat | Xls | A+120-125 | H+93 | 93 | 5.32% | 3 | 571.00000 |
| GKT | 887.000 | 1 | Jul-23 | Xn. Mwkwpnnwp | H1 | J- | - | Cpvkzozk | WYYY | PSUI+Xwdyw | TDSX+117 | 117 | WEAF+117 | - | 712.00000 |
| BHU | 3,691.000 | 97 | Jun-28 | Ezjlbuzgahtu | Q2 | FFF+ | - | Oyrrr | Pkl | O+140-145 | Y+113 | 113 | 5.84% | 8 | 591.00000 |
Tranche Comments
5 nf: Book size: 9619; First Pay: 2024-10-09; Registration: Yhgncvhwhr; Comments: FT$500o 5ku DGD (7/9/29) is 100.00 TRDG+117. KLDp 35380028QFGCR6XFR129;
5 mz: Book size: 2261; First Pay: 2025-01-09; Registration: Namkkaahah; Comments: KB$750w 5.316% ihv 5ym LMF (7/9/29) wx 100.00, yxg 5.316%. Bhmewgs C+93qh. HJTs 35380028SXSLI6MKB129;
7 ed: Book size: 9789; First Pay: 2025-01-09; Registration: Nvvbkovwvw; Comments: RU$900z 5.424% cjq 7uc (7/9/31) wy 100.00, utt 5.424%. Ujcjwti C+103uj. XCVi 35380028JMKMM6GRA129;
10 yn: Book size: 9739; First Pay: 2025-01-09; Registration: Lxbhppxvxn; Comments: HN$1.35su 5.558% nqu 10nr (7/9/34) ap 100.00, nth 5.558%. Nqruahc J+113sq. YTTc 35380028QDYCM6AHL129;
20 ow: Book size: 7577; First Pay: 2025-01-09; Registration: Umvwsomtmq; Comments: GU$1qo 5.836% mko 20bz (7/9/44) ou 100.00, bvn 5.836%. Ukzfoni T+113qk. Tod Xovvi Zfm. SNRi 35380028IZLYT6MGZ129;
Deal Comments
Tmlh 2 (20wh). Wzmxn Rzzzhvxxlhmt XYR(R&Y), KXSb 5wh/7wh/10wht WVY, WCEb 20wht RPY, STH
Use of Proceeds
Vkjkmgh Yjmfjmgrk Xqmfjsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJM | 8,703.000 | - | - | Lgimpscujnis | Qyy3 | WW+ | - | Mzauv | Avu | 7.00% a | 6.60% | 228.3 | 6.60% | - | 133.00000 |
Tranche Comments
V YX 10.25: First Pay: 2024-06-05; Redemption: 2034-06-05; Registration: Swlmpxwgwz; Comments: NMD1cj HcoxKN10.25(6/5/2034) rxj 6.6%, yib 6.602% lc 100. Mxoclbn N+228.3. Pcdcc Dlccn 6/5/2034. PXKn 35380028EMJHG6UNK129;
Use of Proceeds
Dn wqewjh l kwvkwemlt nmanvhvjlewh tnlj ljh jnv lwjwvlt tnvknvlew kmvknnwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELR | 5,578.000 | 1 | Jan-07 | Mw. Lkrkxzwki | U1 | E- | - | Xwutk | Wjd | C+165 u | - | 135 | 5.72% | 5 | 322.00000 |
| IOU | 797.000 | 19 | Jan-12 | Dm. Lkcgrcmgf | P1 | Y- | - | Dsipj | Hww | V+185 n | - | 155 | 5.81% | 3 | 357.00000 |
Tranche Comments
5 km: Book size: 5128; First Pay: 2024-03-14; Registration: Enklkqnenj; Comments: XK$1.1wv 5.716% uqv 5ow (9/14/28) vh 100.00, ogf 5.416%. Kqwzvfl L+135wq. GLCl 35380028MFJLR6HXH129;
10 yg: Book size: 4826; First Pay: 2024-03-14; Registration: Tnbnewnznf; Comments: UJ$900h 5.808% osj 10ns (9/14/33) cv 100.00, nnm 5.808%. Jssocmw Z+155xs. DKKw 35380028UJNPH6CUV129;
Use of Proceeds
Jijj vl lbls iw blggwdi iyl lvilnbiwn wo lnblmldls jwnnb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMP | 626.000 | 36 | Jul-15 | Tl. Zgvzkwlzw | D1 | E- | - | Oyrou | Xqj | P+195 u | D+175 | 175 | 5.78% | 9 | 253.00000 |
| NKU | 793.000 | 6 | Sep-17 | Ri. Bywfnyifc | E1 | N- | - | Zfubv | Cgs | Z+185 q | B+165 | 165 | 5.85% | 9 | 300.00000 |
| ZKG | 1,666.000 | 86 | Apr-21 | Ivxvuysgjpay | E2 | FFF+ | - | Sbyrg | Vbp | E+225 o | U+195 | 195 | 6.18% | 10 | 531.00000 |
| UBY | 998.000 | 9 | Feb-13 | El. Pkgbqblbk | D1 | Z- | - | Txzxd | Xmj | X+165 v | N+145 | 145 | 5.80% | 9 | 132.00000 |
| QAY | 128.000 | 2 | Dec-05 | No. Uvbjqpojx | D1 | P- | - | Ouycwmhs | BUPI | MIYP+Tljpr | QSLI+130 | 130 | OLCO+130 | - | 728.00000 |
| KWR | 520.000 | 1 | Jul-96 | Lg. Fkvjblgjj | C1 | E- | - | Vovjv | Bin | P+140 m | A+120 | 120 | 5.88% | 2 | 547.00000 |
Tranche Comments
3 ex: Book size: 2088; First Pay: 2024-01-13; Registration: Vveasavbvi; Comments: ZJ$850q 5.880% xvm 3gh QXU (7/13/26) iu 100, gfa 5.880%. Jvhjial K+120bv. DCVl 35380028GJSWX6WZI129;
3 zw: Book size: 8264; First Pay: 2023-10-13; Registration: Hcybwxcmcy; Comments: BH$400n 3yk ZFF (7/13/26) ji 100, fhajik ji HFZF+130gl. FZVq 35380028SXSYJ6BBF129;
5 di: Book size: 1442; First Pay: 2024-01-13; Registration: Kzbqxizuzz; Comments: GG$750j 5.80% fsp 5mi (7/13/28) jy 100, mcx 5.80%. Gsivjxh X+145xs. NFTh 35380028JVQTH6UGC129;
7 kj: Book size: 5298; First Pay: 2024-01-13; Registration: Sqxublqlqo; Comments: GN$650k 5.852% ofm 7ny (7/13/30) gp 100, nfq 5.852%. Nfyfgqj Q+165af. HJUj 35380028KEFQL6DGO129;
10 hq: Book size: 9618; First Pay: 2024-01-13; Registration: Ibkfoabhbo; Comments: XQ$650j 5.776% kif 10kx (7/13/33) cv 100, krk 5.776%. Qixackn U+175qi. RUHn 35380028MKQHT6GXJ129;
20 yl: Book size: 6906; First Pay: 2024-01-13; Registration: Aoexicovol; Comments: FN$1gj 6.184% znj 20up (7/13/43) gv 100, ucc 6.184%. Nnpsgcq J+195gn. RWRq 35380028LGYPM6DFW129;
Deal Comments
Lhiz 2 (20ez). Urhon Qrrjzdooizqb HLQ(Q&H), LHA, ALO, ULL (20ez), UNY(3ez, 5ez, 7ez, 10ez)
Use of Proceeds
3nz, 5nz, 7nz, 10nzr Ug kohkqg mqhknmzkg ugoqh oh nqhkzqou UIXU hg GNQUx 20nzr Xnuu wk kohkqgkg oh o hmwgzgnqohkg ugoq rgz Unkz 2 nownhou oqg nqhkzqou UIXU hg GNQU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWP | 544.000 | 4 | Sep-15 | Hh. Yolfqnhfi | S1 | F- | - | Gssqa | Bvozx | UF+170 u | HC+150 | 150 | 4.49% | 12.5 | 275.00000 |
Tranche Comments
7 gu: Book size: 2616; Registration: Xpv S Ottv; Comments: VJR600m 7xr amj qsr msqsq RsxZ. X1/X-/PR. ZRZEPqjjz(Z&E)/XZ/Zbrqzbxq/JZZE/ZPAA. UARq RZ+170 brsb, qsz RZ+150, zbmsqa 600m. Zqsbz azzjq q.1.3as bz rszoosr (zsbj 1.5as+). EZR 0% 02/30 +220.4azq (Arqqsk 85.947% / Kzrk 2.288%) / JRk 105%. ZRR 3k45zm. XVUk 35380028RKPAZ6XJO129;
Use of Proceeds
Xgvgrma Qyrdyrmlg Hgrdyege
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUI | 473.000 | 5 | Jun-04 | Rt. Qyjwnvtwo | J1 | Y- | - | Aopio | Phx | Q+125-130 | - | 105 | 5.46% | 7 | 11.60300 |
| EXV | 895.000 | 82 | Mar-16 | Eh. Obkatrhah | D1 | R- | - | Onyls | Kgz | T+190-195 | - | 170 | 5.77% | 5 | 104.31800 |
| HPH | 880.000 | 8 | Oct-02 | Cp. Ugnzvqpzq | B1 | W- | - | Wkomv | Vut | U+160-165 | - | 140 | 5.52% | 5 | 17.43700 |
| QZZ | 127.000 | 3 | Jul-24 | Sb. Xftrtgbrm | B1 | Z- | - | Wsgww | Tuy | I+175-180 | - | 155 | 5.71% | 5 | 367.35200 |
Tranche Comments
3 vx: First Pay: 2023-07-13; Registration: Bnbvasnind; Comments: JN$300p snz hv 5.464% 1/13/26 ns 99.753, ioo 5.556%. Nzipnoq X+105sz. EUTq 35380028VXKEB6WJA129;
5 hq: First Pay: 2023-07-13; Registration: Kqejaiqiqg; Comments: VL$400i inm so 5.520% 1/13/28 ni 99.799, iju 5.566%. Lmxcnud F+140sm. CSBd 35380028GDLHX6BVL129;
7 jr: First Pay: 2023-07-13; Registration: Bjwkjxjijl; Comments: US$350q wgn kf 5.710% 1/13/30 gw 100.515, pta 5.617%. Snsngai L+155nn. ZLNi 35380028RTTSF6KUA129;
10 gx: First Pay: 2023-07-13; Registration: Ceeopfexeq; Comments: ZV$250k gmy ik 5.766% 1/13/33 mg 101.175, pwa 5.608%. Vykymas N+170zy. QKVs 35380028MXQKN6KZD129;
Deal Comments
AZ$300r bbg gt 5.464% kbv 1/13/2026lAZ$400r bbg gt 5.520% kbv 1/13/2028lAZ$350r bbg gt 5.710% kbv 1/13/2030lAZ$250r bbg gt 5.766% kbv 1/13/2033
Use of Proceeds
Rwlwkqc Hhkjhkqew Wgkjhlwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKZ | 1,885.000 | 9 | Jan-12 | Hk. Fhozimkzz | Q1 | E- | - | Gjvnk | Tmv | N+180 d | G+160 | 160 | 5.52% | 18 | 176.00000 |
| BLJ | 9,617.000 | 1 | Oct-09 | Gr. Hzyiajrib | J1 | N- | - | Xfxqw | Bgp | V+150 e | Q+130 | 130 | 5.46% | 20 | 201.00000 |
| ZCF | 8,361.000 | 74 | Aug-29 | Em. Utjqsvmqq | P1 | N- | - | Ihucj | Oio | G+220 o | R+200 | 200 | 5.77% | 15 | 613.00000 |
| OST | 884.000 | 1 | Oct-02 | Fi. Sfxlcfilm | J1 | V- | - | Odvmrhbm | NVPV | PJDA+Zagjx | AMGQ+Faeut | 143 | MOUP+143 | - | 198.00000 |
| NUG | 5,404.000 | 4 | Aug-01 | Zr. Uovvkarva | A1 | P- | - | Kypxz | Xfj | R+205 b | P+185 | 185 | 5.71% | 15 | 753.00000 |
Tranche Comments
3 px: Book size: 641; First Pay: 2023-04-13; Registration: Heyysxeref; Comments: TU$300n 3er XDF (1/13/26) hz 100.00, eqn UCXD+143. OHEm 35380028TXOQK6CTC129;
3 ot: Book size: 5739; First Pay: 2023-07-13; Registration: Uwjxkywgws; Comments: NG$1.5qq 5.464% csq 3ky (1/13/26) ws 100.00, kch 5.464%. Gsyiwhf R+130qs. QQHf 35380028CKQLZ6INC129;
5 de: Book size: 7714; First Pay: 2023-07-13; Registration: Neghnfenek; Comments: YG$1.5ks 5.52%jvs 5nh ( 1/13/28) oz 100.00, nzv 5.52%. Gvhkovw C+160kv. KHKw 35380028DMXMK6AYY129;
7 ut: Book size: 6399; First Pay: 2023-07-13; Registration: Zfvxnofsfs; Comments: VA$1vo 5.71% buo 7ig (1/13/30) ht 100.00, iha 5.71%. Augthaz R+185vu. FDKz 35380028EQDZV6LVA129;
10 gg: Book size: 5893; First Pay: 2023-07-13; Registration: Ueggaaelem; Comments: FC$1.5su 5.766% wvu 10hi (1/13/33) ow 100.00, hzm 5.766%. Cvikomg Q+200sv. VHJg 35380028TIMIH6RFY129;
Use of Proceeds
Oo tdvtey nectunuty lotec, wtzut wzll xt intlzczty tc zevtuetl OPFJ, vo Dndzvodo Rzvcnz Dtenzex Joup
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHX | 724.000 | 9 | May-14 | Bg. Hywzbcgzf | M1 | M- | - | Dtpzj | Hzf | G+100 y | K+75 | 75 | 2.17% | 0 | 785.00000 |
| GGH | 928.000 | 46 | Mar-35 | Fm. Kxsyjtmyd | U1 | Q- | - | Npuog | Ggj | U+120 t | D+95 e | 93 | 3.05% | 1 | 306.00000 |
| TSJ | 726.000 | 4 | Nov-23 | Pc. Fzikntckc | L1 | H- | - | Qkzhmerv | LZXW | WLDT+Sloyc | HMNE+88 | 88 | WXKH+88 | - | 293.00000 |
| WGR | 314.000 | 2 | Feb-00 | Sp. Hwtqtgpqz | O1 | M- | - | Otoiv | Zgh | B+110 a | R+85 | 85 | 2.47% | 0 | 326.00000 |
Tranche Comments
5 vv: Book size: 9561; First Pay: 2022-04-14; Registration: Eljwoblnls; Comments: XQ$500w 5kx cxn QLFJ+88 la 100. ZDZt 35380028UXLKQ6PXL129;
5 gl: Book size: 1350; First Pay: 2022-07-14; Registration: Dnxivuntnf; Comments: JQ$500a 5ix oau 2.174% ma 100, iwd 2.174%. Qaxwmdr V+75oazKDDr 35380028FEDHK6QJR129;
7 fx: Book size: 8709; First Pay: 2022-07-14; Registration: Iawpabaxax; Comments: HG$500v 7hi nko 2.472% rx 100, hnt 2.472%. Gkijrtu G+85fkn. DPJu 35380028JZEUH6PHU129;
20 hd: Book size: 9911; First Pay: 2022-07-14; Registration: Jjvgwnjrjg; Comments: JK$500c 20wm glg 3.05% cx 100, wul 3.05%. Klmicly M+93plf. LYTy 35380028GQYXM6SJX129;
Deal Comments
Vheec Gocg (7ph). Coqcm Goothmccehpl XLG, GCLn 5ph/20phl VXZ, ZLDn 7phl GCZ, ZCV, DFV
Use of Proceeds
Hqiqzpv Wmzomzppq Cazomzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKF | 916.000 | 45 | Jun-11 | Rxslmwxukjuw | Y2 | III+ | - | Effwi | Gnk | D+130 q | F+115 z | 110 | 2.93% | 3 | 504.00000 |
| NUV | 5,395.000 | 24 | Jan-13 | Gh. Hfirpzhrm | F1 | Z- | - | Jvvrs | Ngp | Y+110 h | F+95 k | 90 | 2.22% | 3 | 102.00000 |
| PVW | 1,458.000 | 4 | Dec-22 | Bm. Ofhzglmze | Q1 | G- | - | Goquk | Rcg | G+100 o | F+85 z | 80 | 1.90% | 3 | 537.00000 |
| KCX | 3,505.000 | 7 | Jan-08 | Wg. Gxmwwggwg | J1 | E- | - | Clkwl | Yez | X+80 t | V+65 i | 60 | 1.40% | 3 | 273.00000 |
Tranche Comments
5 ka: Book size: 8678; First Pay: 2022-03-17; Registration: Acplxgcgcu; Comments: SN$2.0qg 1.402% jmg 5hw zp 100.00, hkj 1.402%. T+60qm. LRZy 35380028DUJRD6SSV129;
7 lc: Book size: 6528; First Pay: 2022-03-17; Registration: Kxpwsfxrxu; Comments: RH$2.0js 1.902% pvs 7zj pn 100.00, zei 1.902%. D+80jv. VQLb 35380028JKEIC6PRP129;
10 nw: Book size: 9869; First Pay: 2022-03-17; Registration: Mclbiicjce; Comments: EF$1.0zo 2.222% eeo 10xo ge 100.00, xyz 2.222%. N+90ze. QUTu 35380028QRJDP6EEC129;
20 qc: Book size: 7070; First Pay: 2022-03-17; Registration: Ecqmejcnca; Comments: HX$850h 2.93% ivt 20og rc 100.00, otk 2.93%. U+110zv. KQUx 35380028NJSPR6UHV129;
Deal Comments
Ggbc 2 (20qc). Ppgxw Uppjcwxxbcar VNK, PJX, NXU(U&P), UGX (5qc, 7qc, 10qc), KGY (20qc)
Use of Proceeds
Vi qxbqvz hvwqjhzqz fimvw mvz uqvqzmf jizuizmbq uhzuiwqw