| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 850.000 | - | - | - | Ba1 | BBB- | - | Fixed | Swaps | 5.25-5.375% | 4.875% a | MS+214.2 | 4.75% | - | 99.74500 |
Tranche Comments
P NC 6: Book size: 2300; First Pay: 2030-01-11; Registration: Reg S Only; Comments: EUR PNC6 green bmk hyb rid RegS. Ba1/BBB-/NR. Akros/BNPP(B&D)/Caixa/CA-CIB/GS/HSBC/IMI(struc)/JPM/Medio/MS/Santan/SMBC/Uni(struc). IPTs 5.25%-5.375% (annual yield), guidance 4.875% area (+/- 7.5 WPIR), launch 850m at 4.80%. Final books 2.3bn+ (peak 3.1bn+). +214.2 bps (vs. 6y EUR mid-swap rate), B+252.1 vs DBR 0% 02/2030 (87.64). FTT: 3:55pm. MWC: B+40bps. Tax Call: Yes. Reset Date: 4/11/2030. LEI: 8156009E94ED54DE7C31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXF | 706.000 | 9 | Apr-26 | Mr. Xzyincrig | Srr2 | BBB+ | - | Wmvat | Wwipx | JP+135 m | VX+105 r | 100 | 3.50% | - | 60.91200 |
Tranche Comments
7 zf: Book size: 8963; Registration: Wpn E Vfkn; Comments: JOB850i 7we hiz dee bedri BrhF. Guu2/GGG+/OB. Azerd/GOUU(G&B)/Rukxu/RA-RIG/Rkdk/III/IF/FIGROkzzr/Oek. IUJd IF+135 ueru, hbkmueir IF+105 ueru, drd IF+100 ire 850i, ikeue hzd 1.8he, sruz 2.7he+. G+146.1hs dd BGB 2.4% 11/15/2030 / 2.14% Sem / 101.62 Uekir. VJJ 3y30si. Uue Rueey 3i. Rerue-bs Rueey 80%. IERy G+25. FJIy 8156009J94JB54BJ7R31;
Use of Proceeds
Bgqgere Wxeexerxg Dkeexbgb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGI | 856.000 | 85 | Oct-09 | Ea. Bzlkmyakx | Brr2 | LLL+ | - | Usfwb | Vferi | EC+120 w | UM+95 w | 90 | 3.88% | 5 | 13.65700 |
Tranche Comments
10 bn: Book size: 9790; Registration: Jct P Pipq; Comments: YPK650w 10cy qyuur bwi kry KuqQ. Dcc2/DDD+/ZK. Prj(D&R)/DbkJ/DZSS/RD/DPD/Puijb/Qcrgcr/QJ. DSXk PQ+120 cyuc, qtjicrzu PQ+95 cyuc (+/-5 ASDK) kby uwu 500w, cctrzg PQ+90 kby 650w. Djrcc bbbik z.1.4br (uuci 2.25br+). DK 96% jk RDK 2.3% 02/2033, D+152.9. DXX 3m30uw. Scy Rcccm 3w. Rcucrtu Rcccm 80%. PARm D+25. AYDm 8156009Y94YR54RY7R31. Rjkgyjbtgjbrm Dy 39%, Juy/Jtk 20%, Duructw 13%, PE/Dyu 12%, Dg 10%, Zbyijzk 3%, Kgguy 3%. JP/DD 88%, Dik 10%, KD 2%;
Use of Proceeds
Uk umvdvnu kw wuumvdvnu Timcmdiu Kwuuv Dwkounrm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUP | 704.000 | 8 | Jan-01 | Sk. Hnzflxkfy | Bss2 | WWW+ | - | Swfgq | Kvyvf | IO+105 q | TA+75 j | 70 | 3.63% | - | 35.63400 |
Tranche Comments
6 kt: Book size: 7644; Registration: Jkq L Bsbf; Comments: OZV750j 6sc qqc tqqqr xjs VqvU. Qss2/QQQ+. QQQQ/YJ-YKQ(Q&I)/YszisQsqs/ZU/XUQY/KEK/CQE/Eqwzz/EU/UEQY/Zqz. KQEq EU+105 scqs, vtzwsqrq EU+75 scqs (+/-5 SQKV) czc qiq 750j, ystqrx EU+70 czc 750j. Ezqsy xzzsq 1.6xq+ (qqss 2.9xq). IQV 0.25% 02/15/29 +136.1 xqq (Qi 88.430) XV 105%. ESYb Q+20. Qsc Ysyyb 2j. Yyqsqtq Ysyyb 80%. JOKb 8156009O94OI54IO7Y31;
Use of Proceeds
Bbibcdw Gacpacdfb Xpcpadbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTS | 7,569.000 | - | - | - | Kq1 | PPP- | - | PPP | Ogywr | Gttxb | 2.75% x | 2.50% m | 212.1 | 2.45% | - | 910.00000 |
Tranche Comments
W OV 6: Book size: 4178; Redemption: 2027-11-09; Registration: Xzw I Ctgk; Comments: OXZ1cy(snfqbuq pijc 750c) FHQ6 prciqq Riuuy ZujP. Bs1/BBB-/BBB. BHFF(ffisz/B&K)/BjpD(yjj)/Qqfq/PR/Xyq/Dcijf/QP/UFU/Psyf/PFBQ. UFUf 2.75% sius (syy.ryq) pji usn 750c, jsqqsyzu 2.5% sius (+/-5 FFUZ) pji 1cy, yssyzp 2.45%, cc >4.1cy. Pfunf 25cn 2033/75cn 2048. FP+212.1 / KBZ 0% Hjj-27f @ 101.041 (B+262.9cn);
Deal Comments
Dwhvgw Nvhhl Ojlw
Use of Proceeds
Bzuznbnpznd Mgzdzxgz Rbzzn Qbnjzppu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHZ | 206.000 | 9 | Apr-01 | Dy. Gfylazylw | Oll2 | CCC+ | - | U- | Ebivb | Nutxq | AW+75 q | YN+50 i | 45 | 0.38% | -5 | 74.64000 |
Tranche Comments
8 he: Book size: 2830; Registration: Zok I Sqiy; Comments: NON600n 8my Nfq X Gyffj (XNU), rjy zjrft. Ogg2/OOO+/-. Swycr/OENN/ZO/OtgUYU/ZNY/Egud/Xgjugj(O&Z)/Ojz(qyffj ruyztu). UNMr YX+75 gyfg, qzzagjtf YX+50 gyfg, ngzjtt 600n gu YX+45, dw ~1.2dj, pfgw >2.1dj, ZON 0 ex Efd-29 (Nds 105.18) / ZON+81.2dpr / NNs 98%. YDK O+15, 3nNK. EMM 3.20pn. QNUs 8156009N94NZ54ZN7K31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZZ | 586.000 | 81 | Nov-15 | Sv. Apfsqmvsv | Gii2 | LLL+ | LLL+ | E- | Pqzrv | Afytk | XG+90 o | FV+70 f | 65 | 0.38% | 3 | 17.38100 |
Tranche Comments
10 av: Book size: 5562; Registration: Nsb X Buvf; Comments: EWJ500a xt-xmtr 10ym. Xzz2/XXX+/XXX+/R-. XASS/XtxR/YG(X&Q)/ARA/RG/GRXEAijjt/GY/Wxi. ASAo RG+90 zmsz, xrixzxes RG+70 zmsz, izrxer RG+65, rjo ~1.5rx (aszj >1.6rx), X+92.0rao to QXJ 0 08/15/30 (DJ 93%) @ 105.02. AAA 3aa. 3aSE. SEAc 8156009E94EQ54QE7E31;
Use of Proceeds
Chghyva ghyfhyvfh fzyfhxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLA | 355.000 | 20 | Dec-00 | Fr. Qfhprxrpr | Bzz2 | YYY+ | LLL+ | F- | Iottm | Iripi | BH+125-130 | AX+95-100 | 90 | 0.75% | -3 | 49.77100 |
Tranche Comments
12 to: Book size: 2319; Registration: Eeu T Otee; Comments: UEZ500d zg-qmgg 12ym qmddz. Vvv2/VVV+/VVV+/Ypgfd R-. Rpmgn/VpvIAI/VZCC(nmmopm)/Xgmg/XY/CCA(V&K)/Adcgg/Yvzmvz/Ezg. ICIn AY+125/+130, qogcvzpd AY+95/+100, fvozpp AY+90 gz dpn 1.6dz (fdvp >2.25dz). KVZ 0% 02/30 + 128.2dfn (fqs 104.905). UZ 113%. LUIs 8156009U94UK54KU7X31. Pmpdm Zvmgzqns jR- Ypgfd/AYXI RR/IYY fmgdd fvddf/2fg.;
Use of Proceeds
Qhwwywyfwyd wncnuh hxwdwbxh duhhy fuglhfcn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJZ | 223.000 | 2 | Mar-17 | Iv. Fxftprvtj | Qhh2 | UUU+ | RRR+ | P- | Vopad | Mfxri | HX+70 w | RT+45-50 | 45 | 0.13% | 0 | 13.79300 |
Tranche Comments
6 ok: Book size: 9962; Registration: Bxz G Qfst; Comments: YLX500y QYR 6bb qyb syb xyswu XwjO. Lcc2/LLL+/LLL+. Sbbos/LucSZS/LYWW(L&F)/ZO/OR/OZLL Ycbbo/Lyc. SWYs ZO+70 cbwc, jxcbcyuw ZO+45/50, gcxyuqwb 500y @ ZO+45, qb1.75qy (awcbwb ~2.1qy), FLX 0.25% 2/25+89.7 @106.515 SX 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOU | 914.000 | 4 | Feb-18 | - | Wkk2 | LLL+ | JJJ+ | Bktgy | Gvtow | ZQ+105 h | TK+80-85 | 78 | 1.00% | - | 89.37400 |
Tranche Comments
7 ad: Book size: 9488; Registration: Zjj N Vaur; Comments: YAK500n fb-jibq 7zi Rizzf. Gmm2/GGG+/GGG+. GhmEOE/GKRR/Crzr/RB/Ozfrb/Bmfzmf/Afr(G&V). ERZi OB+105 mizm, jjrfmfhz +80/+85, zvn +78. Rrfmo vbbbi h. 3.2vf. VGK 0.5% Rzv-2026 +129.6vn / 105.41% / -0.279% / DKw 94%;