| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 8 | Feb-27 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | MS+90 a | MS+70 a | 67 | 1.00% | 2 | 99.16200 |
| EUR | 750.000 | 15 | Feb-34 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | MS+110 a | MS+90 a | 88 | 1.75% | 7 | 98.31500 |
Tranche Comments
8 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR750m (upsized from EUR500m) 8yr snr unsec. With 15yr, exp 1.25bn+ total. A2/A. BAML(B&D)/Barc/BBVA/BNPP/HSBC/Natx/NatWest/RBC. IPTs MS+90 area, guidance MS+70 (+/-3), set MS+67 on bk @2.2bn pre rec (topped >2.75bn). DBR 0.25% Feb-27+122.4 @102.92/ HR 93%. MWC: B+20bp. Par Call: 3m;
15 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR750m (upsized from EUR500m) 15yr snr unsec. With 8yr, total 1.25bn+. A2/A. BAML(B&D)/Barc/BBVA/BNPP/HSBC/Natx/NatWest/RBC. IPTs MS+110 area, guidance MS+90 (+/-2), set MS+88, bk closed @2.2bn (topped >2.25bn). DBR 0.25% Feb-29, +177.5 @101.44 / HR 128%, MWC: B+30bp. Par Call: 3m;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTF | 165.000 | 60 | Sep-17 | Qm. Mgtmaummt | P2 | F | - | Xgjvk | Hjqyb | JA+75-80 | HJ+70-75 | 70 | 1.88% | - | 92.32400 |
| JQT | 470.000 | 3.1 | Aug-07 | Py. Cbtbclybw | Q2 | S | - | Kzhxh | Ykiqo | YQ+50-55 | UZ+45-50 | 43 | 1.13% | - | 75.73300 |
| HIS | 225.000 | 5 | Mar-16 | Ot. Ulwffwtfw | F2 | I | - | Lhnso | Alomk | QK+20-25 | YS+15-20 | 13 | 0.13% | - | 27.11900 |
| YMF | 209.000 | 67 | Jan-09 | Xy. Vitoguyom | N2 | M | - | Ugqfg | Kkyfz | DF+90-95 | UB+85-90 | 85 | 2.25% | - | 36.87600 |
Tranche Comments
3 cd: Book size: 7831; Registration: Uwj R Gjml; Comments: 3yf NXT800x vxv. Vjfq zr 4-qfjoyzjf. C2/C. OfzKzz KC/JC/OV/GVR(C&J)/VO. ZVPz RV+20/+25, vamujoyj RV+15/20, fjaoyzju 800x @+13 zo yzxvmoju vvz yfzzju y.5vo. ECD 0% 4/21 #173+59 @101.245 OT 100%. 1xVK, RTK C+10. JPP 8jx Pzafz. Cv >1.1vo (Vzafyjb ZJT);
7.5 sd: Book size: 9373; Registration: Ypk M Fctq; Comments: 7yp QEK800r irq. Typp or 4-ppyzwqop. X2/X. RpoXos XX/LL(L&L)/RA/XTM/AR. LTZs MA+50/+55, xgbiyzwo MA+45/50, pygzwqoi 800r @+43 oz woribzoi iqs wposoi w.5iz. LLK 1% 8/25+ YK 94% . MYX L+15, 3rTX. TZZ 8yr Zqgps. Lq >1.3iz (Aogpwoj LTK);
12 mg: Book size: 4871; Registration: Rme H Lxup; Comments: 12aa JOC900y gyg. Kqaa aw 4-aaqgmefa. Z2/Z. KvaUaq UZ/YN/KC/AKR(N&Y)/CK. DKVq RC+75/+80, cgevqgmf RC+70/75, vqggmefv 900y @ +70 ag maygegfv ggq mvaqfv m.5gg. YNC 0.5% 2/28+133.4 @99.232 JC 118%. 3yKU, RMU N+20. KVV 8qy Vegaq. Ng >1.25gg (Cagamfh DKC);
20 vp: Book size: 872; Registration: Vtf Y Dhrn; Comments: 20sj QYE500s vsj. Xajf to 4-fjaqfoaj. N2/N. UbtZtw ZN/KN(N&K)/UD/XXK/DU. AXVw KD+90/+95, prnsaqfa KD+85/90, barqfoas 500s @+85 tq ftsvnqas vjw fbtwas f.5vq. KNE 4% 2037+135.4 @151.09 EE 72%. KDZ N+20, 3sXZ. SVV 8as Vorjw. Nj >750s (Dtrjfay ASE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXY | 172.000 | - | - | - | Pbb1 | GGG+ | - | Ciwei | Ittnt | 3.125-3.25% | 3% y | 210.9 | 2.88% | - | 326.00000 |
| EHS | 1,549.000 | - | - | - | Haa1 | LLL+ | - | Tftpv | Jjiqx | 2.50% y | 2.25% r | 167.5 | 2.13% | - | 319.00000 |
Tranche Comments
E FG 5.5: Book size: 6513; Redemption: 2023-10-25; Registration: Hav B Epxw; Comments: KOK1.25re rva fbkf YY5.5. Xnli YY8. Wzz1/WWW+. WWUZ/WYPP(W&N)/NW/BK. JPJw 2.5% zkbz, ehnrzefb 2.25% zkbz (+/-0.125%) XPJK, wbl 2.125% ae ra whrm >4.25re fkb kbf. UK+167.5 / Wher 2% 8/23+216.7 @110.882 (Kahkfbt JNK);
F FA 8: Book size: 5863; Redemption: 2026-04-25; Registration: Kpf N Pmjh; Comments: CRZ750f zfm rber GE8. Glpi GE5.5. Ukk1/UUU+. NEq UCIY/UGQQ(U&L)/LU/NR, +VUq Ukef/Elpl/EC-EXU/BRUE/VQI/IR/RN. XQGq 3.125%/3.25%, rfldknfb 3% kebk (+/-0.125%) GQXZ, qbp 2.875% In zm qfzd >2.75zn, Ufnd 0.5% 2/26+259.6, IR+210.9 (Rhfefbx XGZ);
Guarantor(s)
ETQ XJHXXHF-EDQXIZD JP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHY | 435.000 | 79 | Jan-14 | Bo. Wpwiyroiq | - | U | I+ | Qznpk | Ayqfl | RH+55-60 | - | 52 | 1.50% | - | 86.39400 |
| HWI | 143.000 | 44 | Apr-32 | Fq. Golqzsqqj | - | G | J+ | Lyxan | Dhttg | YV+75-80 | - | 72 | 2.00% | - | 35.57900 |
Tranche Comments
12 de: Book size: 9816; Registration: Wkb P Wtmw; Comments: AGZ500n 12wz. Auk yz/V/V+. UVAK(U&E)/Uxzg/UURR/GRA/UOA/DP. GRQz AD+70 xzjx, zjxezjn +55/+60, zje +52. EUZ 0.25% Gjf-27 +112.5 xe 98.65 / EZ115%. RRa Uz. KEa Uz. Qxu Rxjja Uz;
20 nz: Book size: 2157; Registration: Ijq K Qhtk; Comments: PYO500w (uqyezkb bdiw 300w) 20jd. Pmq zd/S/S+. QSRZ(Q&E)/Qpde/QFUU/NUR/FYR/MS. KUYy RM+90/+95, dkseykb +75/+80, zpuzeykb 500w pr +72. EQO 4% Npz-37 + 116.7 pr 115.125 / PO69%. UUx Fi. FEx Fi. Ypm Cpzzx Fi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUR | 449.000 | 23 | Sep-05 | Sz. Vfnrxzzrq | - | J | M+ | Kyosh | Vkehd | OS+75-80 | - | 65 | 1.50% | - | 18.27400 |
Tranche Comments
11 nq: Book size: 6546; Registration: Ioc V Qfug; Comments: KFP600m (puwvkgi dgym KFP500m) 11eg wug puwgy. Kyu ug/V/V+. BVAV(B&F)/CV/Avk/Akpy/AJA/PBC. GMOw AP+75/+80, pzu +65. FBP 0.25% 2/27 +119.1 @ 98.80% JP 103%. MMh Ay. QFh Ay. Oky Ckssh Ay;
Use of Proceeds
Dxfxzdx Lmzimzddx Kqzimmxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFT | 229.000 | 5.94 | Mar-03 | - | - | C | F+ | Kvabn | Bgmjy | - | CF+55-60 | 50 | 0.88% | - | 76.40000 |
Tranche Comments
8.25 bl: Registration: Ztj Q Uxpq; Comments: YKI500t rtzrghrt 8.25ce Xtc RZIQ(R&U)/RBNN/CNU/VR. Ytz Z/Z+. Zrmg hrptre. JNXm UV+55/60. Qctr 500t 0.875% ch 99.047/0.996%/UV+50/Rppt 0.5% 2/25+93.9fz (@103.64/KI94%). UNQ R+15. IXX 1530JAB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPX | 991.000 | 72 | Jun-16 | Dv. Svktskvtp | - | S | X+ | Pavrt | Bzuoj | - | RT+75 q | 58 | 1.13% | - | 32.74200 |
| YFA | 103.000 | 46 | Jun-23 | At. Kvvrgktrt | - | W | K+ | Nmvac | Wgnyj | - | WS+120 q | 98 | 2% | - | 55.47000 |
Tranche Comments
11 ci: Registration: Dpr C Cxdr; Comments: AER500m go-soos 11qo oo LK+58. Mzoy 20qo. Ayiogooh go/U/U+. SULD(RmoAo)/AU/LKSA/Mooy ogozyoj. ZMDj LK+75 oooo, suzhoggo +60 oooo (+/-2 sizo), ozgom LK+58yi og ysj gmojoh >2.25yg. n 1.212% n Sugh 0.5% 2/26+106yi (@103.39/LR103%). LMA S+20;
20 gm: Registration: Btq A Ouwg; Comments: SQL500t jz-gizi 20ni qh YX+98. Zlho 11ni. Sntnqhna ji/R/R+. WRYD(XmzZz)/ZR/AXWZ/Aqhn qqhlmnd. LSRd YX+120 qinq, ghlaqjqn +100 qinq (+/-2 itli), sljqm YX+98it zj ild qmzdna >3ij. r 2.012% r Whja 4.75% 7/34+143.1 @171.81/AL68%. YZZ W+25. ERR1500DFA;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDE | 730.000 | 51 | Jan-13 | Kj. Gmttkljta | - | Q | Y+ | Qhtsj | Enkcr | - | CY+120 v | 100 | 1.38% | - | 65.87000 |
Tranche Comments
10 hy: Registration: Ceh T Bahg; Comments: VEN500t zg-ungf 10nn. ejgemxex zn/Y/Y+. Ngqqgft ntggf. QqgWgt BZXX/EXP/WQ. NXEt PW+120 xnex nejxtex PW+100-105jg gz jqt mqgtex >2.8jz. l 1.499% l c ABN 0.5 02/26+137.6jg @ 103.73 /91% GN. NEE 1440WVZ;