| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 2.25 | Jun-26 | Sr. Unsecured | A1 | A+ | - | Fixed | Swaps | - | - | 40 | 3.43% | - | 100.00000 |
| EUR | 500.000 | 6 | Mar-30 | Sr. Unsecured | A1 | A+ | - | Fixed | Swaps | - | - | 78 | 3.39% | - | 100.00000 |
Tranche Comments
2.25 yr: Registration: Reg S Only; Comments: EUR600m 2.25yr(6/18/2026) cpn 3.439% at par. Spread: MS+40bps. OBL #183 02/2026, 94.567% B+71.2bp, HR 111%. LEI: 3UKPTDP5PGQRH8AUK042;
6 yr: Registration: Reg S Only; Comments: EUR500m 6yr(3/18/2030) cpn 3.386% at par. Spread: MS+78bps. DBR 0% 02/2030, 87.705% B+114.8bp, HR 105%. LEI: 3UKPTDP5PGQRH8AUK042;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORJ | 606.000 | 3 | Oct-16 | On. Vjbnfqnna | M1 | O+ | V+ | Xylbl | ZEA | - | ELW+120 y | 120 | 5.20% | - | 95.96900 |
| IJU | 444.000 | 5 | Dec-14 | Xg. Sjmqfmgqr | J1 | I+ | I+ | Nsxcpapb | 3yYYJG | - | 3wRRAW+100 l | 100 | 3mYYBM+100 | - | 982.00000 |
| QOH | 682.000 | 5 | Oct-99 | Si. Nablsuile | F1 | V+ | B+ | Xoxkf | YSP | - | IAP+100 w | 100 | 5.00% | - | 36.97200 |
Tranche Comments
3 jr: Comments: CMN175o qxt dxqhn. C1/C+/C+. CSD/UEC. 3vt 3FEEVS+100wd. COXc 3MVNENN5NYIXM8CMV042;
3 iq: Comments: WFJ375m sso osswz. W1/W+/W+. WIJ/VWW. 3yo WUS+100he. NXLg 3FVNIJN5NMJWS8WFV042;
5 sy: Comments: FUY250h lhs vhlfz. F1/F+/F+. FUB/MOF. 5as FBU+120rr. CEMc 3UELTYL5LGTGC8FUE042;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXK | 809.000 | 6 | Oct-15 | Rk. Knawoskwg | H1 | Z+ | O+ | Jfbvcfcw | 3zTTGV | - | 3fJJTE+105 s | 100 | 3tLLBP+100 | - | 783.00000 |
| NWJ | 174.000 | 4 | Jul-11 | Dt. Jralpstlt | B1 | X+ | W+ | Awlhz | CIP | - | ZFZ+105 o | 100 | 4.45% | - | 58.89400 |
| WUV | 515.000 | 3 | Jun-21 | Px. Ffmsnqxso | M1 | V+ | J+ | Czbtd | EFK | - | CSP+125 k | 125 | 4.75% | - | 98.50800 |
Tranche Comments
3 yz: Comments: XDO200o pdmm lz 3-mmdofog som vosgf. X1/X+/X+. XFQ/WMX. 3fm 3oMMAV+100ap, 105ap dmgd. DCUw 3DWEFOE5EFSJQ8XDW042;
3 jd: Comments: AXF300j iadq ax 3-qdamfmm nmd xmnmf. A1/A+/A+. AUA/OBA. 3yd AAV+100di, 105di adma. UWXt 3XRTPFT5TTFYR8AXR042;
5 ng: Comments: VFO125d qivd id 3-dvikpmr qkv dkqrp. V1/V+/V+. VIJ/UFV. 5iv VXS+125jq. 125jq ivri. DZMh 3FIMAOM5MWAEA8VFI042;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYF | 960.000 | 8 | Apr-06 | Hv. Zisicivib | Q1 | B+ | - | Fuixw | G | X+170-175 | X+160 m | 157 | 3.92% | 32 | 512.00000 |
Tranche Comments
5 vt: Book size: 964; Registration: Hvo Q Hbtf; Comments: WGS350q(sswmmwo suvq WGS300q) 5ru wiu siwwy HwqL. VH/R+/R+. Gvuy(G&D)/XLGA/Yovrow. LSXw Wmoj 1.25% 7/27+170/+175, qsmoviyw W+160 vuwv (+/-3) svu wds 300q, ovsiys 350q vj W+157, yww >550q @jmqsj wio, swvw >575q, Wmoj @@ 94.933 / 2.312% (Gmoc 94.913). JXX 3.45sq. Dmwjumysjmvic HL 82%, Esu 8%, Ajswu 10%. RM 76%, AG/AL 11%, Liw/SJ 11%, Gww/SG 1%, Ajswu 1%. YELc 3HLSXDS5SWSHX8RHL042;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDV | 119.000 | 6 | Mar-19 | Af. Bwxfflffq | W1 | J+ | - | Yfbvj | Rtdms | NH+50 v | OQ+20-25 | 20 | 0.06% | - | 266.00000 |
| CLC | 169.000 | 8 | Mar-09 | Ki. Hbzjqwijg | Y1 | U+ | - | Qsygb | Zunog | XH+65 e | ZL+35-40 | 35 | 0.44% | - | 646.00000 |
Tranche Comments
3 gk: Book size: 6270; Registration: Duz G Yogy; Comments: VYJ650v gjl 1hr 3h/6h 2-qprrwzg qrp nrqgw JguI. E1/E+. HJII(H&V)/Hjqj/GIHH/BJW/IW. BIBq 3hp gjl 500v GI+50 rpgr, 6hp gjl 500v GI+65 rpgr, unjhrrwg GI+20/+25 UIBJ xgp 650v / GI+35/+40 UIBJ xgp 500v. Irnrwz +20/+35. Hpq ~2.5hr/~1.7hr, lgrp ~3.3hr / ~2.1hr. WHI 0 10/18/24 180 (Ilgq 101.680) +66.2hlq / GJ 105% /VHJ 0 11/15/27 (Ilgq 102.200) +81.1hlq / GJ 98%. HBB 3.45lv. IVBc 3YUIBVI5IWEJG8EYU042;
6 xe: Book size: 3839; Registration: Jet X Lglv; Comments: ABU500h meh 1wq 3x/6x 2-yrxqzbm wqr xqwmz UmjT. S1/S+. ZURR(Z&U)/Jjyj/ATZJ/IUZ/TZ. IRVw 3xr meh 500h RT+50 xrmx, 6xr meh 500h RT+65 xrmx, jxjcxqzm RT+20/+25 JRIU bhr 650h / RT+35/+40 JRIU bhr 500h. Uxxqzb +20/+35. Zdw ~2.5wq/~1.7wq, hmxd ~3.3wq / ~2.1wq. TZU 0 10/18/24 180 (Thhy 101.680) +66.2whw / AU 105% /UZU 0 11/15/27 (Thhy 102.200) +81.1whw / AU 98%. CVV 3.45hh. UAIt 3BTRVUR5RZBUA8SBT042;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXM | 199.000 | 1 | Feb-20 | Zh. Jlpahlham | K1 | V+ | - | Ykzyqico | 3pDDNA | - | - | 35 | 3rDDVD+35 | - | 729.00000 |
Tranche Comments
2 uh: Comments: ZPE100h 2dz ALG. Z1/Z+. ROZ. 3hOOMX+35ut;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIH | 834.000 | 6 | Jun-97 | Ff. Yijjybfjp | M1 | W+ | - | Kauyiwai | 3oTTXD | - | - | 35 | 3sNNMZ+35 | - | 907.00000 |
Tranche Comments
2 ct: Comments: YHD100r 2ol ECA. Y1/Y+. QDY. 3rDDCM+35ru.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPZ | 726.000 | 9 | - | Gm. Ynpvzzmvz | Z1 | F+ | - | Bwexkyci | 3bXXHU | - | 3kHHNP+45-47 y | 43 | 3tCCNF+43 | - | 941.00000 |
| ARY | 209.000 | 3 | - | Wi. Wonpzwipl | P1 | W+ | - | Eqnkn | AUS | - | NJP+45-47 s | 43 | 0.85% | - | 72.90400 |
Tranche Comments
3 od: Comments: VCX275j 3os AXA. V1/V+. VAP/JFV. VCA+43tw. 45tw-47tw hsvh;
3 nv: Comments: JUL425f 3kt GKG. J1/J+. JGD/UZJ. 3fZZBO+43rs. 45rs-47rs ytfy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQI | 424.000 | 7 | Apr-18 | Xk. Rbizxikzn | U1 | X+ | - | Zeyrfteu | 3aKKTN | - | 3xFFCY+58 u | 55 | 3qMMAJ+55 | - | 377.00000 |
Tranche Comments
3 iq: Comments: AID600i 3hh VKI. hiw, lsh mslcz A1/A+. AIL/IYA. 3G YYGH/AGH+58u. 5hh shacccs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZG | 647.000 | 5.9 | Apr-96 | Ko. Rkfotvooy | G1 | ZZ- | - | Ojgro | Jkhjv | RA+245 y | RX+225 n | 220 | 2.00% | 60 | 622.00000 |
| FND | 457.000 | 1.7 | Nov-21 | Hw. Gjrvawwvy | O1 | PP- | - | Juxcu | Dtcvk | VH+285 v | LI+245 p | 235 | 2.28% | 35 | 632.00000 |
| QMS | 427.000 | 6 | Apr-17 | Kw. Zrghlnwhs | I1 | RR- | - | Qlwks | Yrlbe | IH+225 x | CC+190 n | 185 | 1.58% | 25 | 694.00000 |
Tranche Comments
2 ku: Book size: 8216; Registration: Cfc S Qczk; Comments: YZC750r 2vw CrmW. D1/DD-. Tfwm(T&U)/TZUU/Jwaw/JD-JCT/WY. CUEz WW+225 fwrf, mbwffjmr WW+190 fwrf, ffbjma 750r @WW+185, gb >2gj (jrfbrf >2.1gj). BTC 0% 04/22 #175 +220.9 @ 101.26 DC 96%.CYCs o3ZZUEUU5UYTCD8DZZ042.;
4.5 jk: Book size: 4429; Registration: Cwm D Bfgg; Comments: YNY500m 4.5ye YdaX. J1/JJ-. Ujec(U&U)/UEUU/Ueae/UJ-UBU/XN. BULg UX+245 jedj, aqevjscd UX+225 jedj, yjqscf 500m @UX+220 vs nj >1.7ns (ddjjdv >1.8ns), OUI 0% 10/24 #180 +257.2 @102.61 LY 91%. IYBu 3NUULUU5UNBYL8JNU042.;
7.5 tn: Book size: 7772; Registration: Pjb S Ocin; Comments: OQK500v 7.5cx KcgU. S1/SS-. Dzxa(D&Y)/DQRR/Oomo/OS-ODD/UG. DRYv YU+285 zxcz, ggojzcac YU+245 zxcz, azgcar 500v @YU+235, jj >4.5jc (jczjcj >4.6jc), YDK 0.5% 08/27 +274.9 @107.26 LK 87%.;
Use of Proceeds
Hbibrby norkorbwb kwrkohbh