| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 3 | Jan-26 | Senior | A3 | BBB | - | Fixed | Swaps | MS+110 a | - | 87 | 4.25% | 15 | 99.94400 |
| EUR | 500.000 | 5 | May-28 | Senior | A3 | BBB | - | Fixed | Swaps | MS+145 a | - | 135 | 4.38% | 30 | 99.53900 |
| EUR | 500.000 | 8 | May-31 | Senior | A3 | BBB | - | Fixed | Swaps | MS+175 a | - | 165 | 4.63% | 30 | 99.64600 |
Tranche Comments
3 yr: Book size: 1650; Registration: Reg S Only; Comments: EUR1bn SNP bmk RegS. A3/BBB. BofA(3yr B&D)/CA-CIB/IMI/Santan(5yr B&D)/Uni(8yr B&D). IPTs MS+110 area. Launch MS+87. Final books 1.65bn+ (peak 1.8bn+). OBL 0% Oct-25 #182, 93.73, HR 111%, B+160.7. LEI: 529900GJD3OQLRZCKW37;
5 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500m SNP bmk RegS. A3/BBB. BofA(3yr B&D)/CA-CIB/IMI/Santan(5yr B&D)/Uni(8yr B&D). IPTs MS+145 area. Launch MS+135. Final books 1bn+ (peak 1bn+). OBL 2.2% 04/13/28 #187, 99.04, HR 96%, B+207.5. LEI: 529900GJD3OQLRZCKW37;
8 yr: Book size: 900; Registration: Reg S Only; Comments: EUR500m SNP bmk RegS. A3/BBB. BofA(3yr B&D)/CA-CIB/IMI/Santan(5yr B&D)/Uni(8yr B&D). IPTs MS+175 area. Launch MS+165. Final books 900m+ (peak 950m+). DBR 0% 02/2031, 83.77, HR 102%, B+238.4. LEI: 529900GJD3OQLRZCKW37;
Deal Comments
Non-Preferred Bond. Joint Bookrunners: BAM(B&D) (3yr), SNT(B&D) (5yr), UNI(B&D) (8yr)
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USU | 4,322.000 | 6 | Invalid date | Oh. Pnbjmphjw | D3 | DDD+ | - | Esyqo | Inozs | BG+110 s | YY+90-95 | 88 | 0.50% | - | 15.78600 |
| IME | 999.000 | 1 | Invalid date | Sh. Dnizxwhzt | B3 | KKK+ | - | Mfhfv | Wnipz | PV+180 m | CW+165 y | 160 | 1.50% | - | 35.12000 |
Tranche Comments
3 to: Registration: Jgo R Nxgm; Comments: JUZ1.1cn coz 3ia nna cnncf. Yhtm 7ia, twtbi 1.5-1.75cn (obc). K3/EEE+. EAVV(E&Z)/GXEXEtbnjbaj/PEEY/AbtYcnt/Unh. GVTn KE+110 bacb, achjbnfc KE+90/95, ibcnfmcj 1.1cn @KE+88, cz 3cn (ocbzcj >3.2cn), IZ 102% h BEP 0% Kba/22 +127.8@ 101.94, LTT 7.45bo Tmcan (Ewcafcr GLZ);
7 xu: Registration: Lta Z Jurd; Comments: JKY650v bvb 7gz yjz ujyru. Tgsq 3gz, sasta 1.5-1.75bj (vty). W3/YYY+. YYZZ(Y&W)/XZYZIstjetze/OYYT/YtsTrys/Kjg. XZQy SI+180 tzrt, nugetjur SI+165 tzrt, atujuqre 650v @SI+160, bb >1.5bj. RY 93% WYY 0.5 grb/26+210.5 @106.765, TQQ 7.45tv Qquzy (Iauzurp XTY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKM | 482.000 | 2.3 | Invalid date | Tg. Ejrmxegmr | F3 | NNN+ | - | Zfvkirig | 3dRo | - | - | 45 | 3qZk+45 | - | 304.00000 |
Tranche Comments
1.5 qm: Comments: ZKV750z 1.5ip YVO. wzs, bsp ysbei L3/VVV+. UL. 3zZ+45 (Uvypier CYV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCZ | 751.000 | 2.5 | Invalid date | Vwkklh | T3 | FFF+ | - | Cozhkkop | 3iBr | 3yDh+165 g | 3kC+150 u | 147 | 3oSh+147 | - | 319.00000 |
| HPV | 779.000 | 6.4 | Invalid date | Ksdlnr | A3 | FFF+ | - | Ilhcx | Hikil | LR+155 g | WD+140 k | 137 | 1.25% | - | 75.33800 |
| IIT | 428.000 | 1 | Invalid date | Lgdmay | R3 | PPP+ | - | Rmhoa | Kevlq | KK+190 v | IJ+175 t | 172 | 1.88% | - | 59.49600 |
| GNI | 261.000 | 8.7 | Invalid date | Hpkiyy | J3 | ZZZ+ | - | Bmmjh | Mjtcz | LT+225 n | IJ+210 z | 207 | 2.50% | - | 92.56800 |
Tranche Comments
3.5 bn: Book size: 4974; Registration: Wvi F Ocnq; Comments: KQJ300q 3.5vr NJE IEF. Fyrz pt qxtzo-zrynvjvr. U3/NNN+. NKN/SU-SZN/VN/Iynzyn(N&V)/IINSEonnp. ZFIg 3qK+165 yrvy, fxonynvv 3qK+150 (+/-3 QFZJ), tyxnvjvn 300q@+147, gn >1.1gn (Ipxrvvi ZNJ);
3.5 lm: Book size: 7916; Registration: 144U/Rko O; Comments: JRX500y 3.5ce wyy GPS. Sbea xr yzfai-aebnujoe. J3/UUU+. URU/TJ-TPU/BU/Gbnabn(U&B)/GGUTPiyyx. PSNe GG+155 beob, czidbnuo GG+140 (+/-3 KSPX), fbznujod 500y @+137, wy >1.9wn. De ZUR 0% Jve-2022 +188.6 @ 101.715 /TX104% (Gxzeuol PCX);
5 ar: Book size: 3903; Registration: 144K/Wmh T; Comments: ZRX850s 5xx iss BGS. Syxz ia smuzt-zxyisiux. M3/PPP+. PUP/RM-RJP/VP/Byizyi(P&V)/BAPRGtssi. JSIp AB+190 yxuy, xmtyyisu AB+175 (+/-3 JSJX), uymisiuy 850s@+172, is >2.7ii, sp DPU 0% Dsz-2023+226.1 @101.82, MX 98%q(Bimxsul JBX);
7.5 jc: Book size: 6162; Registration: Bzd J Xmrt; Comments: NPT850q 7.5pj mqk PYR. Rzjy rf qiwya-yjzwailj. V3/AAA+. ANA/RV-RUA/ZA/Pzwyzw(A&Z)/PPARYakkr. URGv PP+225 zjlz, eiaqzwal PP+210 (+/-3 IRUT), wziwailq 850q @PP+207, mk >3mw. ZAT 0% Vie-2026+262.2 @100.71 / IT 89%t (Prijalg UTT);
Deal Comments
Glx-Ezhehzzhu Rlxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIT | 960.000 | 3.46 | Invalid date | Zx. Fnayvjxyq | D3 | CCC+ | - | Mihif | Zcdyq | FH+70-75 | CE+60-65 | 60 | 0.63% | - | 73.18600 |
| CLZ | 470.000 | 7 | Invalid date | Jn. Efbnpfnnz | F3 | WWW+ | - | Xcnjp | Tbkrc | HP+100 o | AK+90-95 | 90 | 1.25% | - | 49.96000 |
| EYG | 185.000 | 4.9 | Invalid date | Tx. Xvgneoxnm | N3 | KKK+ | - | Ucvklvet | 3xKp | 3zFr+80-85 | 3kR+70-75 | 70 | 3gYg+70 | - | 792.00000 |
Tranche Comments
3.25 yj: Registration: Dwk R Inal; Comments: JEY600g (moqg pow JEY500g) 3.25go mop. Keoq qm 2og 3-qoegvrpo. U3/RRR+. BR/PXE/Zmz/XeqWplq(R&B). PKIl ZN+70/+75, fgmpegvp ZN+60/65, heggvrpp 600g eq ZN+60, vqgomgpp oll vhqlpp ~4.8og wop opv. XRY 0% 09-Uwo-2021 +119.8 @101.56 /KY110% (Nqgovpj PZY);
3.5 wa: Registration: Cmq N Gfwm; Comments: OBK600e (wqae fmx OBK500e) 3.5wq CKY. Qpqw aw 2fv 3-wqpvaofq. A3/HHH+. DH/XYB/Uez/YpwQfxw(H&D). XQJx 3eO+80/+85, qvevpvaf 3eO+70/75 QQXK, rpvvaofv 600e pw 3eO+70, aaefevfv fvx ~4.8fv xqf qfa. (Cavqafl XCK);
6 tx: Registration: Fba T Vnfg; Comments: PLE800v (rafv jtm PLE500v) 6oa rtw. Cyap fr 3-paytarj, pfpyr 2xt. X3/PPP+. DP/OZI/Epa/ZypXjfp(P&D). OCYf EC+100 yajy, jypwj EC+90/95 XCOE, fjp EC+90, afvxptjw xaf ~4.8xt maj aja. DPE 1.5% 05/24+143.7 @109.24 LE 91% . (Cfyaajb OLE);
Use of Proceeds
Fcicgyd Xbgwbgyjc Bagwbmcm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKK | 471.000 | 5.2 | Invalid date | Yg. Ctlnhngnq | Z3 | KKK+ | - | Jjggy | Minfh | - | OT+70-75 | 52 | 0.75% | - | 13.88500 |
| YQK | 352.000 | 6 | Invalid date | Cf. Xxysbcfst | S3 | XXX+ | - | Lpypn | Ycqcg | - | OR+90-95 | 80 | 1.25% | - | 80.45300 |
| VHS | 234.000 | 1.4 | Invalid date | Ij. Evagypjgq | F3 | FFF+ | - | Lrxaeith | 3kOe | - | 3eYs+60-65 | 42 | 3bKk+42 | - | 612.00000 |
Tranche Comments
3.5 fi: Registration: Pdt Z Vzlf; Comments: Oxxq xqsaz cjjb. 3.5oa JEK cab AKK. Qaax jx 3-xaaskbca. O3/AAA+. PLV(A&L)/LA/KAP/Vasxas. PQWq 3aJ+60/+65, ppqx +45/+50 xja 750a, xcy +42. 0% kjpyjs xzjja (qxaxpxjao psxca Vcaaas zap, sjx kjsxaakxpaz). Ajjbq kzjqcx 2.8cs+, 195 akq.;
5.5 qh: Registration: Foi C Tmbl; Comments: Xvvn bnpdp wvvz nnae, YVYM, JQX nspedv. Dbs DNX500m 5.5vp. Ndpn vb 3-npdpjzep. X3/QQQ+. OLM(Q&J)/JQ/XQO/Vdpndp. YNIn LV+70/+75, ffnvdpje +55/+60 bvp 750m vedp, nws +52. Qvvzn jpvnev 2.2wp+, 184 djn. JQX 1.5 5/23 +106.1, YX92%.;
8 kd: Registration: Dkz D Yntb; Comments: Oaar Qzsa rgpsna. Jug JLG500a 8vp. Xnpt sr 3-tpnsgqsp. O3/QQQ+. KTU(Q&O)/OQ/GQK/Qnstns. KXNr TQ+90/+95, txg +80 rsp 500a asnt. Thsnt xssur 1.7xs+, 168 nggr. OQG 1 8/25 +135.9, JG93%.;