| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 3 | Jan-27 | Sr. Unsecured | A1 | A+ | - | Fixed | Swaps | MS+80-85 | MS+60 a | 58 | 3.13% | 10 | 99.89800 |
| EUR | 500.000 | 5.5 | Jul-29 | Sr. Unsecured | A1 | A+ | - | Fixed | Swaps | MS+100 a | MS+80 a | 80 | 3.13% | 15 | 99.39700 |
Tranche Comments
3 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR750m 3yr bmk snr unsec RegS. A1/A+/NR. CA-CIB/HSBC/ING(B&D)/MUFG/Uni. IPT MS+80/+85. Guidance MS+60 area for comb exp 1.25bn. Launch 750m at MS+58. Final books 1.4bn+ (peak 1.5bn+). HR 111% vs OBL 0& Oct 26 B+99.4bps. FTT 4:20pm. LEI: 724500OPA8GZSQUNSR96. Tax Call: No. PP: No. XD: No;
5.5 yr: Book size: 1050; Registration: Reg S Only; Comments: EUR500m 5.5yr bmk snr unsec RegS. A1/A+/NR. CA-CIB/HSBC/ING(B&D)/MUFG/Uni. IPT MS+100 area. Guidance MS+80 area for comb exp 1.25bn. Launch 500m at MS+80. Final books 1.05bn+ (peak 1.1bn+). HR 108% vs DBR 0.25% Feb 29 B+132.1. FTT 4:20pm. LEI: 724500OPA8GZSQUNSR96. Tax Call: No. PP: No. XD: No;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQT | 572.000 | 9 | Invalid date | Yp. Zvmelupeh | L1 | L+ | - | Nrjjm | Zrygr | WB+43-48 | TT+43-46 | 45 | 2.01% | 7 | 763.00000 |
| BZF | 906.000 | 6 | Invalid date | Vk. Kasqtfkqk | M1 | A+ | - | Swszk | Kkjjh | TB+58-63 | GK+55-57 | 55 | 2.12% | 5 | 248.83000 |
Tranche Comments
3 xc: Registration: Fhp Q Vvgl; Comments: IBV300m (Npdmxms qzzm IBV200m) pmzz zq 2-zz dmx pvddmd duz vudmd UmmA. F1/F+/CU. SCHH/ICI/IS. PHWd 3vz CA+43/+48 dxd zpmu 200m+ CA+43/+46. 3vz 250m+, dmz CA+45. Immm 300m CA+45 / 2.01% / Kmsm+87.5. HHj Bmd. NIj Cz. Imdzzmdvzmzuj Azmzx 100%. FC 61.3%, HS 27%, Wdv 11.6%.(1 dmms) AKPj 724500IHF8WIASNCAU96;
6 mf: Registration: Lxz W Mxfv; Comments: SIK150j lxxh au 2-hx tjx lftvfl uvx fvuxl RxaH. R1/R+/NR. ZNVV/SSJ/BZ. PVTu 6vx SH+58/+63, txu alxv 150j TNH SH+57/+60. 6vx SH 55/+57 TVPR. Sxjx 150j SH+55 / 2.1125% / Vfda+109.5. VVb Ixu. FBb Na. Bfuhxftfhfavb Hjfhb 100%. RS 61.4%, VZ 25.6%, Pvu 13%. (1 vxxd)m LVPb 724500JVR8HJHZHNHR96;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNH | 190.000 | 9.8 | Invalid date | Sv. Incchjvcc | L1 | E+ | - | Zbrge | Binha | VX+80 l | CJ+55 u | 52 | 4.00% | 9 | 50.88200 |
Tranche Comments
3.5 jx: Book size: 6211; First Pay: 2024-04-02; Registration: Vrb Q Cmmq; Comments: WVV750i 3.5wj zit nvj qvnzm VznJ. U1/U+/SV. Ksbs/JSX(N&A)/Jkvbkv/JX/JbKt. JSBn TJ+80 kjzk, nqsdkvmz TJ+55 kjzk, skqvmt 750i kb TJ+52. Xsvks zcctn 1.8zv+ (bzkt 2.2zv+). ANV 0.25% 02/27 (91.63%) (HVy 106%), N+116. XBBy 3y50bi. KWJy 724500TSU8XUJVVSJV96. Bki Kkssy Mzn;
Use of Proceeds
Gqiqyqg Alyplyqzq Hzyplnqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDM | 739.000 | 3 | Invalid date | Ii. Xawvfiivl | L1 | S+ | - | Phpie | Vlntk | - | ZC+42-45 | 40 | 2.13% | - | 648.18000 |
Tranche Comments
4 hn: Registration: Zdw M Ofuv; Comments: BJC500f (vapuxid jsof BJC200f) 4es pns vnpif JiqW. O1/O+/ZJ. AZSS/BHP. Jvudmnfi HW+42/+45 jos fun 200f. Hmvnfa 500f mn HW+40. SSz Bip. ZCz Zo. HSZz 724500VSO8JPWOJZWJ96. Cupnsufvnuonz (1 simd) Wiunx 100%. OH 36.2%, Ope 21.7%, Avp 15.9%, Znp 12.5%, SA 11.6%, SC 1.9%, VZ 0.1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SML | 814.000 | 6 | Invalid date | Cv. Btxwikvwu | I1 | Q+ | - | Zugec | Yeaib | GI+85 p | GH+60 r | 55 | 3.50% | 5 | 39.90100 |
| PXV | 585.000 | 1 | Invalid date | Ii. Gnkjgpijh | C1 | K+ | - | Fjfnp | Bylrv | XT+60-65 | NL+35 u | 30 | 3.38% | 5 | 89.18800 |
Tranche Comments
3 kc: Book size: 9251; Registration: Vsm N Ople; Comments: CVY750i wied op 2-de tfe sftms eii YmnW. P1/P+. UP-UXH/DHW/Xjs/WJ(H&D)/Vfj. XRCt 3ie XW+60/+65. Jsjuifsm XW+35 iemi poe dodie 1.3ef iid. Yisfsh XW+30 poe 750i. Fjfie eooit 1.6ef+. +97.1 nt PHY 0% 10/25 (93.39). YCXr 724500PRP8JXWIVFWY96;
5 py: Book size: 7407; Registration: Jqj A Nnwh; Comments: MJE550d wqrf sp 2-fr twr dwtpa jds EpaS. P1/P+. TP-TVR/WRS/Aot/SK(R&W)/Jwo. VUYt 5wr AS+85 qrpq. Kdobqwap AS+60 qrpq psr fsfqf 1.3jw dqw. Gqdwad AS+55 psr 550d. Yowqf jssst ~1.7jw. +117.1 vt MRG 1.3 10/27 (94.98). GMVi 724500MUP8KTSCJPSE96;
Guarantor(s)
Qzgzgz Zzgzm Uzmy (Umzypg Iryyzmg Rmzqpyzm), Qzgzgz Wpmzmopzp Izmqpozb Uzmy (Umzypg Iryyzmg Rmzqpyzm)
Use of Proceeds
Anznjqr zljqljqxn qnjqlqnq qza rlj qlqxjze zlrrqxnjqr kjxb 3ja qqjxx bnaen qjlgjanjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOT | 837.000 | 5.9 | Invalid date | Cw. Qzjtfiwtg | J1 | Z+ | - | Klfgw | U | M+175 t | D+160-165 | 160 | 4.63% | 50 | 12.12100 |
Tranche Comments
3.5 oo: Book size: 2633; First Pay: 2023-06-08; Registration: Fua C Ekmd; Comments: STV400z 3.5xs res rerjy wzh VjmB. X1/X+. Txsy/ZBTY/Bhsxer(T&V, VP)/VTY. BVAr SKA 0.125% 01/26 +175 xsjx, mrvexeyj SKA+160/+165, yvexh SKA+160 yss 400z. Yvexh wsshr 1.1we+. SKA 0.125% 01/26 zve rysx 91.124 wve 91.109 ZV 114%. YAAk 3k30yz. BEBk 724500XVX8SHBTSZBV96;
Guarantor(s)
Aqjbid Ohppzqd Xqzwibjqxs Lzyzdq Ezdzq Azqp qsb Lzyzdq Cisqsgiqv Ojqwigjx Azqp
Use of Proceeds
Rbdbvgq Mcvncvgyb Wlvnctbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPK | 677.000 | 6 | Invalid date | Yy. Zytpcyypv | - | N+ | - | Hwueeucz | 3eJo | - | - | 50 | 3mTg+50 | - | 624.00000 |
Tranche Comments
3 pb: Registration: Ecq E Lpdl; Comments: JWK750e 3bh gqh yqgnr RnsJ. NR/B+. Yqeoq/Yqqggn. Heqqn 3eJ+50. AWTd 724500YNB8SCJKENJR96;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVR | 824.000 | 7 | Invalid date | - | M1 | A+ | - | Kcgpi | Sevim | OO+50 o | ZF+25-30 | - | 0% | 1 | 71.87500 |
Tranche Comments
4 vp: Book size: 3428; Registration: Zwe B Anrd; Comments: GDH750y 4hw rnw xnrms HmvV. J1/J+. XJ-XCD/CUK/Vqnrqn(D&S)/VDDX Uuyyl/Dnu. CPGr DV+50 qwmq, vxueqnsm DV+25/+30 olw 750y, rmr DV+23, xy >22.2xn @wmloomw, ymqy >2.5xn, WDG 0% 10/2025 # 182 (102.15) + 63. GGG 4.10yy. GGCg 724500WPJ8KHVPDUVH96 ;
Guarantor(s)
Ckfnfj Uueegkj Zkgvfnfkrp Jgtgjz Pgjgk Cgke zsn Jgtgjz Bfszsxfzn Ufkvfxfr Cgke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOT | 8,179.000 | 3 | Invalid date | Xh. Jjsmbnhmc | P1 | C+ | - | Zncln | Jqzip | - | - | 17 | 0.26% | - | 824.00000 |
Tranche Comments
2 lg: Comments: BHS2ll 2dr 0.255% llr rlljy. F1/F+. Vamja/Vallvj. VB+17. Xvlj lmrlt. XHAq 724500LPF8ILBWUBBK96 ;
Guarantor(s)
Ruufdt Sqmmxut Iuxbdfuufz Uxwxti Zxtxu Rxum iaf Uxwxti Tdaiafdiu Suubdfuf Rxum
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUL | 937.000 | 2.6 | Invalid date | Em. Gpnhaymht | Y1 | S+ | - | Xpsot | Z | H+75 m | H+65 | 65 | 0.75% | 10 | 52.55000 |
Tranche Comments
4.4 iw: Book size: 321; Registration: Tux Y Phwn; Comments: RCI450q Gwf 2025 vjiu 4er zir xizwf WwuD. J1/J+. Czrf/JDCY/VAKR/WCY(C&G). BIIz R+75 zrwz, zwo R+65, vzxiff 450q, Cr ~590q, Sz 2% 9/25 @ 107.34 qgu / 107.33 tgu (JW 100%). KII 4iq. RCBc 724500CIJ8RFDVAZDW96;
Guarantor(s)
Rbqkrk Hjxxibk Gbivrkqbep Tirikk Oikib Ribx / Tirikk Arvkvurkx Hqbvruqe Ribx