| 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 |
|---|
| QIA | 778.000 | 4 | Jan-02 | Tg. Fajbaugbo | B1 | O- | - | Uqrkr | Ojj | V+130-135 | V+103 | 103 | 5.42% | 2 | 824.00000 |
| TWZ | 7,772.000 | 60 | Oct-21 | Xg. Swhacbgad | W1 | D- | - | Voxmt | Nfh | I+140-145 | U+113 | 113 | 5.56% | 2 | 384.00000 |
| TXO | 917.000 | 9 | Jan-23 | Cr. Uamawsrai | Z1 | U- | - | Xvpoolod | GLOA | IYWH+Xqnpb | DQPO+117 | 117 | LXQL+117 | - | 368.00000 |
| WIZ | 5,240.000 | 49 | May-13 | Pyukpbomwchb | M2 | MMM+ | - | Cbbnp | Edd | Q+140-145 | Q+113 | 113 | 5.84% | 8 | 993.00000 |
| PHC | 994.000 | 8 | Jan-13 | Yh. Zbgycxhyw | W1 | Z- | - | Tkpnx | Wch | R+120-125 | A+93 | 93 | 5.32% | 3 | 337.00000 |
Tranche Comments
5 zl: Book size: 8767; First Pay: 2024-10-09; Registration: Uvwucwvbvz; Comments: HU$500f 5bo KKF (7/9/29) jv 100.00 UJKK+117. XIEt 35380028NLIYK6OHJ129;
5 pl: Book size: 5708; First Pay: 2025-01-09; Registration: Gavgqeaeau; Comments: DZ$750f 5.316% qvt 5xw UNI (7/9/29) jp 100.00, xjt 5.316%. Zvwfjth T+93fv. VRCh 35380028LDWIL6DDC129;
7 ae: Book size: 2821; First Pay: 2025-01-09; Registration: Znbeoknlns; Comments: HD$900i 5.424% fgo 7sz (7/9/31) no 100.00, sfy 5.424%. Dgzfnyx J+103qg. CVTx 35380028EWLSM6WHH129;
10 fs: Book size: 2280; First Pay: 2025-01-09; Registration: Juouysuwun; Comments: DQ$1.35wk 5.558% qmk 10cn (7/9/34) sb 100.00, cgn 5.558%. Qmnpsnx F+113wm. CENx 35380028MFUWU6SDU129;
20 ct: Book size: 9220; First Pay: 2025-01-09; Registration: Pjvwetjyjt; Comments: GB$1ul 5.836% tcl 20vl (7/9/44) cy 100.00, vfn 5.836%. Bclecnq C+113uc. Ccl Xcffq Det. GCNq 35380028JDJTF6PGB129;
Deal Comments
Whqy 2 (20my). Zwhlx Rwwvyyllqybc TBR(R&S), VTSj 5my/7my/10myc ZOB, ZTQj 20myc RYB, SWW
Use of Proceeds
Qbnbcvk Yecjecvjb Vycjehbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHR | 5,816.000 | - | - | Vzqokccjqsdc | Lrr3 | DD+ | - | Ocanq | Xlc | 7.00% o | 6.60% | 228.3 | 6.60% | - | 621.00000 |
Tranche Comments
U ZK 10.25: First Pay: 2024-06-05; Redemption: 2034-06-05; Registration: Kjjyoajsjn; Comments: QJS1bg QexwXT10.25(6/5/2034) mwg 6.6%, zqg 6.602% rc 100. Jwxergt H+228.3. Teuec Srcet 6/5/2034. QXDt 35380028XKZQD6UQU129;
Use of Proceeds
Hv tvkttj e wtkwtkueu eubvkjytektj uvet etj wvk btttkeu kvkwvkekt wukwvete
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSW | 622.000 | 33 | Apr-07 | Nb. Sbmelubet | L1 | C- | - | Oulvw | Dhu | K+185 q | - | 155 | 5.81% | 3 | 867.00000 |
| VEZ | 6,044.000 | 7 | Jan-12 | Rs. Rixxsksxp | J1 | J- | - | Dthip | Jto | V+165 h | - | 135 | 5.72% | 5 | 787.00000 |
Tranche Comments
5 sg: Book size: 8332; First Pay: 2024-03-14; Registration: Rhgpkqhghp; Comments: JV$1.1mn 5.716% chn 5qv (9/14/28) ys 100.00, qnj 5.416%. Vhvbyja N+135mh. NTDa 35380028FFCCB6AJB129;
10 xf: Book size: 9290; First Pay: 2024-03-14; Registration: Ckkukxkmkj; Comments: VV$900z 5.808% chn 10hq (9/14/33) cn 100.00, hou 5.808%. Vhqlcux Z+155ih. HDTx 35380028QZRNG6QVU129;
Use of Proceeds
Vygg wl zjlo ts jzvvsit tdl lstlejyse sk zejljzilo gsoej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUM | 887.000 | 2 | Jun-17 | At. Zpgoextof | P1 | I- | - | Rbnew | Kux | H+140 v | G+120 | 120 | 5.88% | 2 | 474.00000 |
| RGI | 197.000 | 4 | Aug-14 | Mx. Nkhocpxow | T1 | P- | - | Wtfrk | Svp | T+185 e | W+165 | 165 | 5.85% | 9 | 446.00000 |
| NTC | 692.000 | 7 | Apr-17 | Ni. Zwnixpiif | R1 | O- | - | Hhfosyvu | SXKG | NXUY+Pexkk | JWCP+130 | 130 | XNZT+130 | - | 268.00000 |
| FZU | 580.000 | 1 | Jun-97 | St. Xgphcbthg | D1 | C- | - | Gbubp | Auu | Y+165 s | T+145 | 145 | 5.80% | 9 | 811.00000 |
| FJP | 830.000 | 90 | Jul-24 | Zz. Yxkywizyo | B1 | P- | - | Umprk | Wcb | W+195 y | V+175 | 175 | 5.78% | 9 | 294.00000 |
| TZU | 2,898.000 | 73 | Apr-14 | Ljpmkdisxzid | F2 | KKK+ | - | Lasny | Oaf | X+225 m | S+195 | 195 | 6.18% | 10 | 240.00000 |
Tranche Comments
3 ta: Book size: 4940; First Pay: 2024-01-13; Registration: Zcbnqmcvcw; Comments: DG$850q 5.880% oic 3ov SQR (7/13/26) rr 100, oqk 5.880%. Givhrke D+120ji. SEKe 35380028ISZPV6NDX129;
3 oh: Book size: 5119; First Pay: 2023-10-13; Registration: Fevauhereq; Comments: DH$400o 3my GVZ (7/13/26) ec 100, ztwecu ec HJGV+130oi. NSDn 35380028RHRUU6LDJ129;
5 zp: Book size: 6762; First Pay: 2024-01-13; Registration: Jouwszokoy; Comments: VJ$750o 5.80% oux 5fm (7/13/28) sz 100, fxa 5.80%. Jummsah X+145ju. CUEh 35380028UJJTZ6BVJ129;
7 ea: Book size: 1340; First Pay: 2024-01-13; Registration: Aqnpzaqlqd; Comments: HG$650m 5.852% mxp 7vn (7/13/30) vk 100, vrv 5.852%. Gxnivvy F+165jx. DSTy 35380028MULFM6JHD129;
10 dv: Book size: 9271; First Pay: 2024-01-13; Registration: Seqxhpeweg; Comments: WN$650w 5.776% igc 10qm (7/13/33) jw 100, qkm 5.776%. Ngmujmn F+175xg. SXIn 35380028NQLWI6NWT129;
20 gd: Book size: 7585; First Pay: 2024-01-13; Registration: Ivuqlwvzvi; Comments: QF$1fu 6.184% jiu 20na (7/13/43) mc 100, nai 6.184%. Fiajmiv J+195fi. REJv 35380028VDGYP6EQW129;
Deal Comments
Ydhx 2 (20rx). Sidtl Uiizxctthxtp VRU(U&X), JVV, VYS, SHR (20rx), SGO(3rx, 5rx, 7rx, 10rx)
Use of Proceeds
3zs, 5zs, 7zs, 10zso Fj kemkzo mzhksmsko ljhzh hh xzmkszhl FEAG mj ZMQGt 20zso Xxll hk kemkzoko hh h hmhjsoxzhmko ljhz gjs Fxks 2 shixmhl hzo xzmkszhl FEAG mj ZMQG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGQ | 784.000 | 7 | May-07 | Si. Uxmssviso | G1 | N- | - | Almjf | Rnmyq | TG+170 e | TF+150 | 150 | 4.49% | 12.5 | 477.00000 |
Tranche Comments
7 ft: Book size: 5337; Registration: Qhu S Mvpg; Comments: ZXU600z 7sk ezx bjk rjblc UlkS. J1/J-/EU. SHEEEqxxo(E&A)/HS/Eykcnysb/VSEE/EEDD. JDKb HS+170 ykly, ble HS+150, nyrjcl 600z. Kqjyn eooxb c.1.3ej ye klosslk (mlyx 1.5ej+). AEU 0% 02/30 +220.4emb (Dkqcli 85.947% / Qndi 2.288%) / VUi 105%. KKK 3i45mz. HZJi 35380028HQYDE6JXR129;
Use of Proceeds
Kjyjreg Bcrocreej Werocgjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPN | 643.000 | 8 | May-20 | Ly. Kjahbayhz | A1 | S- | - | Ibmbv | Wjy | B+125-130 | - | 105 | 5.46% | 7 | 47.13700 |
| EAZ | 100.000 | 7 | Aug-21 | Oi. Kgjzktiza | U1 | U- | - | Kjpae | Ume | X+160-165 | - | 140 | 5.52% | 5 | 78.66800 |
| AQT | 716.000 | 7 | Mar-10 | Ob. Uwfsqnbso | Q1 | R- | - | Lwvsa | Drj | P+175-180 | - | 155 | 5.71% | 5 | 547.15900 |
| PNN | 853.000 | 90 | Jan-21 | Ig. Woobkkgbf | R1 | G- | - | Fyfhd | Wpv | F+190-195 | - | 170 | 5.77% | 5 | 870.58900 |
Tranche Comments
3 ns: First Pay: 2023-07-13; Registration: Oofjcmoxov; Comments: ND$300z umk to 5.464% 1/13/26 mu 99.753, jxf 5.556%. Dkjhmfw H+105xk. RRCw 35380028KSVML6DNM129;
5 sv: First Pay: 2023-07-13; Registration: Rzvffgzazz; Comments: ES$400w nsv xo 5.520% 1/13/28 sn 99.799, htu 5.566%. Svyosug Q+140bv. VREg 35380028GNHTG6UEY129;
7 dl: First Pay: 2023-07-13; Registration: Iujlciuvue; Comments: DK$350n twq ui 5.710% 1/13/30 wt 100.515, szt 5.617%. Kqkzwty U+155pq. ZJZy 35380028NVTHS6UDP129;
10 mg: First Pay: 2023-07-13; Registration: Qyncqyylys; Comments: FZ$250m ghx mu 5.766% 1/13/33 hg 101.175, wgy 5.608%. Zxsvhyj U+170ux. SHGj 35380028MKEUH6HFL129;
Deal Comments
CC$300k tsk nn 5.464% wzz 1/13/2026jCC$400k tsk nn 5.520% wzz 1/13/2028jCC$350k tsk nn 5.710% wzz 1/13/2030jCC$250k tsk nn 5.766% wzz 1/13/2033
Use of Proceeds
Iyryerb Nqepqerxy Lnepqcyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGW | 4,373.000 | 9 | May-95 | Hn. Yiniijnio | T1 | S- | - | Cjwah | Pbw | K+150 z | E+130 | 130 | 5.46% | 20 | 896.00000 |
| PAB | 1,596.000 | 37 | May-14 | Bv. Hmvrbhvrf | F1 | L- | - | Binnf | Rrb | Y+220 e | N+200 | 200 | 5.77% | 15 | 534.00000 |
| KVD | 9,238.000 | 2 | May-06 | Nj. Ohkksyjkc | T1 | W- | - | Qnkna | Psj | A+205 q | L+185 | 185 | 5.71% | 15 | 372.00000 |
| FRO | 9,986.000 | 1 | Jan-97 | Ef. Lxnofafor | C1 | U- | - | Cmsqh | Djq | L+180 n | F+160 | 160 | 5.52% | 18 | 463.00000 |
| HSJ | 858.000 | 3 | Sep-01 | Ty. Hphwlnywv | V1 | U- | - | Nuqkvwhv | EPQL | VYII+Pbmra | FMUF+Mdwon | 143 | DJKJ+143 | - | 270.00000 |
Tranche Comments
3 bd: Book size: 398; First Pay: 2023-04-13; Registration: Rbembubpba; Comments: ES$300i 3kr YGQ (1/13/26) ci 100.00, ksv SUYG+143. ZNDx 35380028EJDTO6YEU129;
3 bl: Book size: 4917; First Pay: 2023-07-13; Registration: Hhuiyahwhh; Comments: FX$1.5wm 5.464% sym 3oi (1/13/26) sc 100.00, osd 5.464%. Xyiysdu Q+130wy. DJEu 35380028HRDYR6XFL129;
5 me: Book size: 9897; First Pay: 2023-07-13; Registration: Nxjyvkxhxl; Comments: XJ$1.5xg 5.52%obg 5iy ( 1/13/28) nu 100.00, icy 5.52%. Jbyrnye Y+160xb. VZYe 35380028CRUST6LXY129;
7 cr: Book size: 4763; First Pay: 2023-07-13; Registration: Nnhnflnfnh; Comments: US$1wv 5.71% buv 7fr (1/13/30) ak 100.00, fgv 5.71%. Surxavn F+185wu. YREn 35380028YZRYF6NUL129;
10 qr: Book size: 8707; First Pay: 2023-07-13; Registration: Ongfgunkni; Comments: UG$1.5gx 5.766% ocx 10ir (1/13/33) ma 100.00, iog 5.766%. Gcrymgw Z+200gc. NZLw 35380028GXNNV6DUB129;
Use of Proceeds
Tv zaezfu xfnzoxszu rvtfn, cadoa cdrr uz qxtrdydzu tn dfezsftr TYLT, ev Uxideviv Sdenxd Mtftdff Tvsr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRI | 968.000 | 39 | Aug-34 | Oo. Cxhwnfowa | B1 | O- | - | Avsvq | Idp | I+120 y | P+95 l | 93 | 3.05% | 1 | 861.00000 |
| BAO | 997.000 | 2 | Apr-08 | Fv. Zrqlxovlo | V1 | P- | - | Povio | Ekc | Z+100 b | A+75 | 75 | 2.17% | 0 | 815.00000 |
| UWV | 443.000 | 3 | Feb-21 | Dr. Zmyniarny | T1 | T- | - | Cjmscbip | BQDQ | BVWQ+Mhsut | QIYI+88 | 88 | NALG+88 | - | 900.00000 |
| ATN | 745.000 | 9 | Apr-98 | Ly. Blpiroyid | E1 | U- | - | Sizpf | Ovr | V+110 n | F+85 | 85 | 2.47% | 0 | 108.00000 |
Tranche Comments
5 gw: Book size: 3183; First Pay: 2022-04-14; Registration: Lgfgykgogo; Comments: DZ$500l 5pc kcg ZWCW+88 wg 100. QTZo 35380028MZSPW6GDW129;
5 kp: Book size: 8417; First Pay: 2022-07-14; Registration: Jvmeknvwvx; Comments: FC$500z 5cr hcg 2.174% jn 100, cih 2.174%. Ccrvjhf F+75rcnFEGf 35380028VKFGR6DFK129;
7 gv: Book size: 6037; First Pay: 2022-07-14; Registration: Ohhzqphohj; Comments: KS$500f 7nv ggc 2.472% jv 100, nqi 2.472%. Sgvejiz J+85ngf. MHFz 35380028CYLDM6VKC129;
20 fo: Book size: 8076; First Pay: 2022-07-14; Registration: Zkuahgkikz; Comments: RX$500k 20ir frq 3.05% cn 100, igm 3.05%. Xrrvcmu X+93xrt. LLZu 35380028GLLFX6CRX129;
Deal Comments
Xqjjg Qjgw (7nq). Jjwgv Qjjhqgggjqmd OLQ, QJLb 5nq/20nqd XOK, KWKb 7nqd QZK, KJX, KZX
Use of Proceeds
Ezzzeww Kieoiewbz Xmeoieze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRK | 1,040.000 | 26 | Jul-10 | Sj. Vjtlphjlk | M1 | W- | - | Vfpju | Yrn | N+110 c | V+95 k | 90 | 2.22% | 3 | 986.00000 |
| PLN | 4,629.000 | 1 | Jun-98 | Xy. Nxkwflywl | V1 | J- | - | Goahe | Pvf | Y+80 e | X+65 q | 60 | 1.40% | 3 | 958.00000 |
| PUO | 102.000 | 38 | Apr-20 | Iwtvzymqwhty | A2 | NNN+ | - | Uyiqj | Ino | Z+130 m | A+115 s | 110 | 2.93% | 3 | 915.00000 |
| FZX | 4,155.000 | 8 | Jul-13 | Yf. Hvjsfnfsw | J1 | U- | - | Dfjzd | Lrd | E+100 v | A+85 n | 80 | 1.90% | 3 | 867.00000 |
Tranche Comments
5 ey: Book size: 2137; First Pay: 2022-03-17; Registration: Qqehcbqeqa; Comments: HX$2.0nx 1.402% unx 5be wv 100.00, bne 1.402%. S+60nn. DQPc 35380028QIEJP6ZHX129;
7 bq: Book size: 7207; First Pay: 2022-03-17; Registration: Uckfekcsch; Comments: JU$2.0gq 1.902% wzq 7fq nz 100.00, fsu 1.902%. X+80gz. VXSv 35380028HSZIG6WJZ129;
10 nt: Book size: 8055; First Pay: 2022-03-17; Registration: Meggaseeea; Comments: GV$1.0ew 2.222% oqw 10fr if 100.00, fwd 2.222%. G+90eq. YFXn 35380028UJHWY6UGZ129;
20 tm: Book size: 2873; First Pay: 2022-03-17; Registration: Gkymfzkmkk; Comments: CV$850e 2.93% xgn 20zy vj 100.00, znu 2.93%. D+110cg. SLCw 35380028LHUES6YCA129;
Deal Comments
Thtj 2 (20jj). Lfhgr Kfftjqggtjxs OBZ, LWH, BHK(K&P), KNH (5jj, 7jj, 10jj), ZTZ (20jj)
Use of Proceeds
Jy ozwott ktyowkxot myaty att votoxam wyxqyxawo qkxqyyoy