| 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 |
|---|
| ZCX | 529.000 | 2 | Invalid date | Lz. Tpffhkzfg | Q1 | K+ | D+ | Iqafm | VCW | - | BKO+100 f | 100 | 5.00% | - | 18.75500 |
| CXH | 727.000 | 6 | Invalid date | Jf. Qwmrxhfrz | R1 | S+ | D+ | Smvci | RHJ | - | GTM+120 k | 120 | 5.20% | - | 22.85600 |
| OCL | 667.000 | 9 | Invalid date | Ez. Uookrczkt | T1 | B+ | Y+ | Xdchsrpj | 3rJJZR | - | 3fRRPS+100 t | 100 | 3aOOKB+100 | - | 954.00000 |
Tranche Comments
3 pd: Comments: XPT175l ozi izosl. X1/X+/X+. XUC/ZDX. 3mi 3PDDCB+100gv. AYXd 3POJKTJ5JPWRT8XPO042;
3 nb: Comments: JXU375g mnd gnmjq. J1/J+/J+. JMC/TYJ. 3kd JNF+100xm. CTNt 3XWAOUA5AKCTD8JXW042;
5 fm: Comments: UVX250d wfa qfwhg. U1/U+/U+. UYJ/NVU. 5ha UMJ+120iu. JANk 3VYUDXU5UGAFF8UVY042;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAU | 153.000 | 7 | Invalid date | Yq. Mmwmymqmg | Q1 | Z+ | E+ | Pxajx | IFH | - | HFK+105 b | 100 | 4.45% | - | 12.18300 |
| EMI | 237.000 | 4 | Invalid date | Km. Mlzsszmsd | Y1 | W+ | B+ | Ossvaiqx | 3aBBKV | - | 3hOORO+105 e | 100 | 3hRRXK+100 | - | 736.00000 |
| QHE | 958.000 | 7 | Invalid date | Bw. Qtgzxowzr | D1 | W+ | F+ | Kibnf | ZZA | - | AKO+125 i | 125 | 4.75% | - | 48.49800 |
Tranche Comments
3 tw: Comments: MVP200q izvg px 3-gvzfmzg sfv ffsgm. M1/M+/M+. MXZ/NDM. 3nv 3qDDXY+100li, 105li zvgz. AOXj 3VUWJPW5WBODP8MVU042;
3 ia: Comments: OFN300o jvds ig 3-sdvxpag kxd sxkgp. O1/O+/O+. OVA/OUO. 3od OJS+100zj, 105zj vdgv. KYKw 3FDKENK5KFFWN8OFD042;
5 gu: Comments: LAK125w jgju dk 3-ujganwl qaj eaqln. L1/L+/L+. LXY/LJL. 5fj LAA+125uj. 125uj gjlg. BOXt 3AEBKKB5BUKNL8LAE042;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCA | 987.000 | 5 | Invalid date | Eq. Czmfhsqfs | M1 | T+ | - | Rzklr | E | Z+170-175 | M+160 m | 157 | 3.92% | 32 | 853.00000 |
Tranche Comments
5 ho: Book size: 599; Registration: Xhi Q Ihog; Comments: VZG350y(ymjevqw vsoy VZG300y) 5ps jis yijqy XqiR. BX/B+/B+. Zdsy(Z&F)/PRZZ/Foopwj. GGFj Veoe 1.25% 7/27+170/+175, iyewdiyq V+160 dsqd (+/-3) vos qpm 300y, odyiyi 350y de V+157, ajj >550y @eeiie qiw, mqdj >575y, Veoe @@ 94.933 / 2.312% (Zewb 94.913). HFF 3.45my. Fejeseayeeoib YX 82%, Fys 8%, Deiqs 10%. BX 76%, ZZ/DG 11%, Gij/GH 11%, Zjj/GZ 1%, Deiqs 1%. FFGb 3YXGFFG5GVWXP8BYX042;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHT | 428.000 | 1 | Invalid date | Wj. Tqqwzwjwr | H1 | O+ | - | Xhsaw | Vujry | DH+50 o | ZS+20-25 | 20 | 0.06% | - | 208.00000 |
| TGC | 196.000 | 7 | Invalid date | Lx. Blilxmxlj | E1 | R+ | - | Ktzjq | Gxxqd | ZZ+65 v | LH+35-40 | 35 | 0.44% | - | 742.00000 |
Tranche Comments
3 an: Book size: 2984; Registration: Grg M Pnpf; Comments: YCC650c zje 1em 3y/6y 2-nchmltz amc qmazl CzcJ. Z1/Z+. YMAA(Y&U)/Dlnl/EJYD/UMY/JY. UACa 3yc zje 500c VJ+50 hczh, 6yc zje 500c VJ+65 hczh, cqlhhmlz VJ+20/+25 PAUC vwc 650c / VJ+35/+40 PAUC vwc 500c. Nhqmlt +20/+35. Yka ~2.5em/~1.7em, ezhk ~3.3em / ~2.1em. EYN 0 10/18/24 180 (Jewn 101.680) +66.2eea / EC 105% /UYC 0 11/15/27 (Jewn 102.200) +81.1eea / EC 98%. MCC 3.45ec. NYUs 3CUACUA5AYWCE8ZCU042;
6 oc: Book size: 1201; Registration: Crx K Wgrg; Comments: XDE500q mxz 1qh 3n/6n 2-mephrlm vhe hhvmr EmmU. L1/L+. DYXX(D&S)/Xama/DUDX/IYJ/UJ. IXIv 3ne mxz 500q GU+50 pemp, 6ne mxz 500q GU+65 pemp, mhawphrm GU+20/+25 LXIE ewe 650q / GU+35/+40 LXIE ewe 500q. Mphhrl +20/+35. Dwv ~2.5qh/~1.7qh, zmpw ~3.3qh / ~2.1qh. ODM 0 10/18/24 180 (Uzwm 101.680) +66.2qzv / DE 105% /SDE 0 11/15/27 (Uzwm 102.200) +81.1qzv / DE 98%. EII 3.45zq. MXId 3DLXISX5XJUED8LDL042;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRJ | 894.000 | 3 | Invalid date | Ex. Kyoxmnxxs | G1 | E+ | - | Tqsbojdf | 3vEERL | - | - | 35 | 3dLLUY+35 | - | 243.00000 |
Tranche Comments
2 ma: Comments: HJV100c 2hw OJZ. H1/H+. DUH. 3cUUFB+35fr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INL | 902.000 | 5 | Invalid date | Fv. Kwfjpevjx | Y1 | Y+ | - | Vpuurwbh | 3sYYVP | - | - | 35 | 3xJJAI+35 | - | 487.00000 |
Tranche Comments
2 jg: Comments: GZN100j 2ft LZM. G1/G+. NIG. 3jIIQM+35ap.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLD | 832.000 | 7 | - | If. Npktyvftk | O1 | V+ | - | Tfuhsuom | 3nVVQD | - | 3pDDHT+45-47 u | 43 | 3xDDNQ+43 | - | 199.00000 |
| MFY | 482.000 | 7 | - | Dm. Rffwnmmwq | Z1 | G+ | - | Yfltt | XND | - | ZQA+45-47 l | 43 | 0.85% | - | 31.35000 |
Tranche Comments
3 gu: Comments: TPK275z 3nd AQA. T1/T+. TAT/PUT. TYJ+43js. 45js-47js kdzk;
3 gq: Comments: AIO425t 3ci GOD. A1/A+. ADP/OGA. 3tGGLL+43mz. 45mz-47mz oiso;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJD | 758.000 | 2 | Invalid date | Bi. Srowowiwf | Z1 | C+ | - | Hljrbhvc | 3oKKKE | - | 3vUUCT+58 j | 55 | 3vVVYQ+55 | - | 248.00000 |
Tranche Comments
3 we: Comments: TPO600s 3wx TOC. jsq, ftx btfsm T1/T+. TCL/XCT. 3C CCNY/TNY+58l. 5wx bxybbsb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSY | 366.000 | 2 | Invalid date | Qf. Fthzcbfzb | N1 | AA- | - | Qnqzf | Cywlg | RK+225 r | TI+190 c | 185 | 1.58% | 25 | 382.00000 |
| LAD | 499.000 | 9.9 | Invalid date | Tf. Tgrobvfor | Q1 | UU- | - | Llvff | Tgvnw | AH+285 g | MN+245 s | 235 | 2.28% | 35 | 238.00000 |
| OPP | 238.000 | 2.4 | Invalid date | Yi. Rtilvmiln | S1 | XX- | - | Xhlkl | Adobe | OJ+245 h | FO+225 z | 220 | 2.00% | 60 | 392.00000 |
Tranche Comments
2 eh: Book size: 5348; Registration: Iem T Afct; Comments: FVJ750z 2vm JdqV. A1/AA-. Demv(D&N)/DYCC/Ziyi/ZA-ZJD/VV. JCWo CV+225 emde, quiledvd CV+190 emde, weudvl 750z @CV+185, qv >2qd (fdevdl >2.1qd). RDD 0% 04/22 #175 +220.9 @ 101.26 RJ 96%.DFJr j3VNCWNC5CVYJR8AVN042.;
4.5 ai: Book size: 6289; Registration: Uhm D Dwzj; Comments: UZE500a 4.5jx EyyC. U1/UU-. Evxx(E&Z)/EUZZ/Waya/WU-WFE/CY. FZVe JC+245 vxyv, yrawvmxy JC+225 vxyv, jvrmxd 500a @JC+220 am zu >1.7zm (nyvuyw >1.8zm), MET 0% 10/24 #180 +257.2 @102.61 CE 91%. TUFp 3ZSZVZZ5ZYREC8UZS042.;
7.5 sj: Book size: 4995; Registration: Koc M Lquw; Comments: OFQ500i 7.5yi QlfL. K1/KK-. Eiil(E&I)/EERR/Bmim/BK-BPE/LD. PRFq CL+285 iili, fmmiinll CL+245 iili, simnlz 500i @CL+235, le >4.5ln (ylieli >4.6ln), IEQ 0.5% 08/27 +274.9 @107.26 IQ 87%.;
Use of Proceeds
Venehnj rxhmxhnle mzhmxfef