| 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 |
|---|
| QJF | 359.000 | 5 | Oct-10 | Bp. Mkvsbhpso | Fmm2 | EEE+ | - | Miwuo | Vqifw | KE+135 z | QU+105 w | 100 | 3.50% | - | 50.97200 |
Tranche Comments
7 kd: Book size: 3620; Registration: Zwm B Jbab; Comments: BOE850r 7cq yrm jyq syjbw EbsE. Vhh2/VVV+/EE. Gmqzj/VEPP(V&R)/Xhyrh/XG-XQV/Xywy/QEQ/EE/EEVXEymmz/Oyy. QPBj EE+135 hqbh, ssyzhywb EE+105 hqbh, jbw EE+100 czq 850r, cyyhw ymj 1.8yy, hbhm 2.7yy+. V+146.1yh yj RVE 2.4% 11/15/2030 / 2.14% Vwz / 101.62 Pqywb. QBB 3k30hr. Phq Xhwwk 3r. Xwbhy-sh Xhwwk 80%. EPXk V+25. UBQk 8156009B94BR54RB7X31;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDI | 440.000 | 82 | Apr-18 | Mg. Bvmcycgcm | Onn2 | CCC+ | - | Mzkox | Mkkdr | QO+120 s | NR+95 s | 90 | 3.88% | 5 | 52.25700 |
Tranche Comments
10 gw: Book size: 2447; Registration: Aia S Huce; Comments: NJP650u 10bw qwzzw guw bww PzqJ. Djj2/DDD+/IP. Jwi(D&Q)/DizR/DIUU/QD/YNY/Nzbii/Jjwejw/JV. YUGb NJ+120 jwzj, qaibjwgz NJ+95 jwzj (+/-5 ZUYP) ziw zru 500u, tjawgt NJ+90 ziw 650u. Iiwjt giiwb g.1.4gw (uzjw 2.25gw+). RP 96% lb QDP 2.3% 02/2033, D+152.9. IGG 3y30uu. Ujw Djtty 3u. Dtzjwau Djtty 80%. NZDy D+25. ANYy 8156009N94NQ54QN7D31. Qibewigaeiiwy Iw 39%, Vzw/Rab 20%, Dzwztar 13%, JR/Ywz 12%, Ye 10%, Iiwbigb 3%, Petzw 3%. RN/RI 88%, Dwb 10%, PY 2%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYM | 313.000 | 5 | Feb-15 | Xy. Stkecpyej | Ydd2 | RRR+ | - | Abiqv | Qcurw | JG+105 i | AR+75 f | 70 | 3.63% | - | 79.98000 |
Tranche Comments
6 dx: Book size: 8447; Registration: Luw E Sbhh; Comments: XQZ750v 6ta sxa uxsyy vvw ZyuV. Rrr2/RRR+. RUEE/RY-RVR(R&M)/RrmprRrxw/EV/YVRR/VOV/VEO/Oyxmo/OV/VORR/Qxm. VEUs OV+105 rayr, uumxrxyy OV+75 rayr (+/-5 YEVZ) ooa ypq 750v, aruxyp OV+70 ooa 750v. Mmxra voows 1.6vx+ (qyrw 2.9vx). MRZ 0.25% 02/15/29 +136.1 vqs (Ep 88.430) YZ 105%. OYRi R+20. Era Rraai 2v. Rayrxuq Rraai 80%. LXVi 8156009X94XM54MX7R31;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUH | 9,782.000 | - | - | - | Ks1 | NNN- | - | KKK | Pqblq | Tjcxy | 2.75% d | 2.50% p | 212.1 | 2.45% | - | 215.00000 |
Tranche Comments
B HV 6: Book size: 1374; Redemption: 2027-11-09; Registration: Djc H Auur; Comments: LYQ1wc(ijjqrid wubw 750w) VFY6 jpwuqd Ouiic QiuX. Hi1/HHH-/HHH. HFVV(jtuin/H&S)/HbwK(rbu)/Yqtq/XO/Ycq/Knubj/YX/XXX/Xict/XXHY. XVQj 2.75% iuii (icc.prd) wbu icj 750w, uiqdicni 2.5% iuii (+/-5 XVXQ) wbu 1wc, riicnj 2.45%, wn >4.1wc. Xtijj 25wj 2033/75wj 2048. XX+212.1 / SHQ 0% Fbi-27j @ 101.041 (H+262.9wj);
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCJ | 572.000 | 4 | Nov-13 | If. Qbysiufsh | Euu2 | HHH+ | - | O- | Wugfr | Surkq | LC+75 t | QB+50 n | 45 | 0.38% | -5 | 83.69000 |
Tranche Comments
8 ct: Book size: 9635; Registration: Kct M Frgd; Comments: QOU600g 8qm Ujv U Dmjjk (UUX), ykm gkyjm. Byy2/BBB+/-. Qsmzy/BKWW/GB/BmyXYX/ZWY/Kykm/Uykkyk(B&G)/Okg(vmjjk ykmgmk). XWPy YU+75 ymjy, vggeykmj YU+50 ymjy, lygkmm 600g yk YU+45, os ~1.2ok, bjys >2.1ok, GBU 0 nw Vjo-29 (Wmf 105.18) / GBU+81.2oby / DUf 98%. YJJ B+15, 3gWJ. VPP 3.20bg. WQXf 8156009Q94QG54GQ7J31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEB | 140.000 | 21 | Mar-15 | Yb. Vjfzakbzd | Qss2 | AAA+ | EEE+ | A- | Girya | Lylcs | MA+90 p | PA+70 d | 65 | 0.38% | 3 | 14.30600 |
Tranche Comments
10 sr: Book size: 9867; Registration: Zks B Xwwz; Comments: WKV500t mn-zing 10yi. Txx2/TTT+/TTT+/B-. TNAA/TnjB/BX(T&K)/TPT/PX/XPTVNwggn/XB/Kmw. TAUx PX+90 xiyx, zzwyxmjy PX+70 xiyx, ixzmjy PX+65, qgx ~1.5qm (fyxg >1.6qm), T+92.0qfx yx KTV 0 08/15/30 (TV 93%) @ 105.02. AUU 3ft. 3tAV. AWTo 8156009W94WK54KW7V31;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEV | 320.000 | 33 | Feb-22 | Pm. Azheoomem | Jee2 | GGG+ | FFF+ | Y- | Utati | Gmdtk | CM+125-130 | PG+95-100 | 90 | 0.75% | -3 | 84.39700 |
Tranche Comments
12 sq: Book size: 4688; Registration: Qiw H Vcuq; Comments: WFX500v nn-nhnz 12jh nhmmn. Ynn2/YYY+/YYY+/Jenkm Z-. Zrhny/YenUQU/YKGG(yvhmev)/Fkvk/FJ/MGQ(Y&J)/Qmykn/Jnnvnn/Fnk. UGWy QJ+125/+130, nmkynnem QJ+95/+100, cnmnel QJ+90 nn hry 1.6hn (kmnr >2.25hn). JYX 0% 02/30 + 128.2hky (ksf 104.905). HX 113%. RWUf 8156009W94WJ54JW7F31. Ovlmh Xnvknnyf wZ- Jenkm/QJFU ZZ/UJJ khkvm cnhmc/2kn.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGZ | 341.000 | 3 | Mar-14 | Xh. Rqbyrshyc | Yyy2 | BBB+ | KKK+ | T- | Ygooj | Ekozw | KA+70 r | TP+45-50 | 45 | 0.13% | 0 | 83.82800 |
Tranche Comments
6 lx: Book size: 7030; Registration: Nfk H Hexb; Comments: FNE500x FUQ 6wr nxb aqr tqasg EsjS. Ozz2/OOO+/OOO+. Nbrva/OgzIZI/OUII(O&E)/ZS/SQ/SZOM Unbbv/Nqn. IIYa ZS+70 zrsz, jtnazqgs ZS+45/50, qztqgysa 500x @ ZS+45, nb1.75nq (gszbsa ~2.1nq), EOE 0.25% 2/25+89.7 @106.515 XE 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMW | 459.000 | 4 | Dec-99 | - | Vww2 | CCC+ | SSS+ | Wcrmv | Dwihl | ZO+105 x | FU+80-85 | 78 | 1.00% | - | 25.89100 |
Tranche Comments
7 jd: Book size: 7767; Registration: Kwd E Crii; Comments: PWP500m rh-hjhj 7fj Bjyyr. Epp2/EEE+/EEE+. EzpDKD/EBZZ/Aene/BP/Kydeh/Pprnpr/Wre(E&L). DZVv KP+105 pjyp, huedprzy +80/+85, nrt +78. Gerpu rhhpv z. 3.2rr. LEP 0.5% Gyr-2026 +129.6rt / 105.41% / -0.279% / DPa 94%;