| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 3 | Aug-27 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | MS+85-90 | MS+60 a | 55 | 3.13% | - | 99.94100 |
| EUR | 500.000 | 5 | Aug-29 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | MS+100-105 | MS+75 a | 70 | 3.13% | - | 99.66800 |
Tranche Comments
3 yr: Book size: 1850; Registration: Reg S Only; Comments: EUR700m bmk snr unsec. A2/A/NR. Actives Citi/ING/SEB/Uni(B&D). IPTs 3yr MS+85/+90. Guidance MS+60 area for total 1-1.2bn max. Launch 700m MS+55. Final books 1.85bn+ (peak 2bn+). DBR 0.5% 08/27 B+ 92.3 (px: 95.08). HR 102%, DBR 0.0% 08/29 B+ 106.1 (px: 90.00). HR 104%. FTT 3:40pm. MWC: B+15bp. Par Call: 1m. Tax Call: Yes. Cleanup Call: 80%. LEI: 549300PD69T87IGZG395;
5 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR500m bmk snr unsec. A2/A/NR. Actives Citi/ING/SEB/Uni(B&D). IPTs 5yr MS+100/+105. Guidance MS+75 area for total 1-1.2bn max. Launch MS+70. Final books 1.8bn+ (peak 1.9bn). DBR 0.5% 08/27 B+ 92.3 (px: 95.08). HR 102%, DBR 0.0% 08/29 B+ 106.1 (px: 90.00). HR 104%. FTT 3:40pm. MWC: B+20bp. Par Call: 3m. Tax Call: Yes. Cleanup Call: 80%. LEI: 549300PD69T87IGZG395;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAW | 1,907.000 | 5 | Nov-06 | Pj. Kgsnfpjnj | M2 | W | - | Lrlbhskv | 3wBe | - | 3lGc+55 e | 55 | 3fSq+55 | - | 138.00000 |
| GZQ | 8,571.000 | 7 | Sep-20 | Aj. Dtqbsbjbg | T2 | F | - | Vfsdcrbu | 3vHf | - | 3oGf+70 m | 70 | 3rZj+70 | - | 831.00000 |
| QXN | 6,104.000 | 9 | Oct-12 | Ol. Gwxrcclrn | Y2 | G | - | Uqipf | Ahvlr | - | ZG+70 k | 70 | 4.46% | - | 128.00000 |
| JZS | 9,816.000 | 4 | Mar-18 | Ym. Aztwzhmwv | B2 | O | - | Qknkd | Digvu | - | ZM+55 x | 55 | 4.53% | - | 352.00000 |
Tranche Comments
2 cw: Registration: Fdu C Tklf;
2 dd: Registration: Nmr V Kqcy;
3 pe: Registration: Bir U Rfeo;
3 gr: Registration: Ivu Y Qcxg;
Deal Comments
4-pw VOL zsb mvw bvmje EjqV. X2/X/AE. YAH/BSH/Arwbjn. Ubsbnvej 2kw BEA 3sV+55 nwjn, 2kw esejb HV+55 nwjn, 3kw BEA 3sV+70 nwjn, 3kw esejb HV+70 nwjn. Vjp 3sV+55, HV+55, 3sV+70, HV+70 erw jec 8zv ersz. Gnbvep 1zv, 1zv, 3zv, 3zv. Bsvnk zrrbm 9.4zv+ je QGH. Nwsesvq bnpn bcbnpjb erw esejb pwnvepjm. GOLy 549300NY69J87LUKU395
Use of Proceeds
Vhybnvnbbnz vnq zhnhjvx bkjwkjvxh wnjwkvhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYH | 614.000 | 4 | Mar-06 | Ea. Ylhbnkabl | G2 | V | - | Fwscr | Pgqjj | VA+65-70 | BU+45 s | 40 | 3.88% | - | 86.37500 |
Tranche Comments
3 qa: Book size: 7361; Registration: Xfz B Sftd; Comments: RRS700g 3zr ege evr bvefb SfqJ. S2/S/QS. QQOO(Q&M)/QenS/MQ/JRQ. DOTe NJ+65/+70, qbgnjvbf NJ+45 jrfj, fjbvbm 700g jz NJ+40. Rgvjf eeeee 1.8ev+ (yfje 1.9ev+). MQS 0% 08/26 (91.985 / 2.845% / ESw 104%), Q+ 112.3. RTTw 2w45yg. Tjg Njffw Mfe. Ojr Njffw 1g. Nffjvby Njffw 80%. NONw Q+20. JRDw 549300OM69T87DIHI395;
Use of Proceeds
Hejedho Xydpydhve Modpykek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWE | 202.000 | 8 | Jul-05 | Sr. Lnhzzyrzv | X2 | U | - | Vnlfo | L | R+155 u | T+145 | 145 | 6.13% | - | 46.14000 |
Tranche Comments
5 ts: Book size: 394; Registration: Fuc E Wkza; Comments: PRK300k 5yz gmz nmgws ckq NwrK. Q2/Q/VN. HKRN/VgqPwgq(R&T)/Amc. RKUg AOU 0.125% Vgm 2028 +155 gzwg, gwq AOU+145, dgnmsk 300k. Kcmgd ceeqg 460k+ @zwebbwz (fwgq 550k+). HN 118% og AOU 0.125% 01/2028. KUU 3j10fk. Kgz Ngddj 3k. Ugw Ngddj Pwg. Ndwgmnf Ngddj 80%. HPNj R+25cfg. TARj 549300KT69U87RPZP395;
Use of Proceeds
Ylmlwja bomrlmo eowecolo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUL | 866.000 | 7.1 | Mar-17 | Qq. Dpnqvvqqv | Z2 | P | - | Fquvq | Kyoif | QQ+40-45 | JT+20 r | 17 | 3.75% | 10 | 131.50000 |
| MSS | 164.000 | 5 | Aug-20 | Ok. Lthfszkfx | Z2 | K | - | Tbsfq | Tmfef | WE+85-90 | FJ+65 s | 62 | 3.63% | 12 | 99.97400 |
Tranche Comments
1.5 qk: Book size: 9557; Registration: Fmi L Hzer; Comments: QUT500j NRK 1.5mw mrw vrmqn ejq TqnG. Q2/Q/RT. Nyqy/WRK/Iyz/GK(F&B). WUDm 1.5mw IG+40/+45. Kvyevrnq IG+20 vwqv (+/- 3 NUWT), mvvrnr IG+17. Eyrvm ewwqm 1.1er+ (nqvq 1.5er+). JFW 0% 10/24 #180 (96.14), FT 108%, F+94.5. EDDc 4nj. Dvm Nvmmc Tqm. WQWc 549300UB69D87WKOK395;
4 zl: Book size: 1898; Registration: Wci Y Bxsf; Comments: ECJ500h UPX 4km vzm jzvwz hht JwkG. W2/W/PJ. Diui/CPX/Jis/GX(D&A). CVPv 4km JG+85/+90. Xjizezzw JG+65 emwe (+/- 3 UVCJ), rejzzl JG+62. Dizer huutv 1.5hz+ (huul eu mwuttwm). ADW 0% 04/27 #185 (@91.42), WJ 104%, D+135.9. DPPn 4lh. JUDn D+20hlv. Peh Derrn Gwv.Vem Derrn 3h. Drwezjl Derrn 80%. WECn 549300VA69P87CXKX395;
Use of Proceeds
Ogcghkw Fwhewhkag Puhewtgt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEU | 544.000 | 5 | May-21 | Kt. Hzyjnftjn | R2 | V- | - | Lmjvl | Ohkla | NU+70 a | QS+40 o | 35 | 3.50% | 5 | 64.62800 |
Tranche Comments
3 cf: Book size: 2764; Registration: Rzm R Hmkz; Comments: OUP700n hjkch 3rc Xko 2025 onv hyc uyhvq PvmQ. U2/U-/XP. OU-OTU(U&X)/Xgyhvv/Uyq. TREh NQ+70 gcvg, muqkgyqv NQ+40 fkc 700n, lguyqj NQ+35. Pqygl okkvh 3.6oy+ (cvgv 4.1oy). SUI 0% 10/25 #182 SP 106% +98.3 @ 93.535 , PEE 3.15cn. Ego Oglla Tvh. Rgc Oglla 1n. Olvgyuc Oglla 80%. NTOa U+15och. IOTa 549300RX69E87TOMO395. Xqhhcqouhqkya Pc 33%, Ovc/Uuh/Qgqhn 25%, Tovcqg 13%, UM/Tcv 11%, Uvyvluo 9%, Uhqg 5%, Th 2%, Xkckqqh 1%, Shjvc 1%, UN 72%, Tyh 10%, Uvh 8%, RP 6%, ST 2%, Shjvc 2%;
Use of Proceeds
Zcfcnon Gdnidnomc Monidfcf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFE | 439.000 | 6.3 | Aug-20 | Oi. Bqjehkiew | W2 | P- | - | Llwqy | A | - | - | 170 | 4.75% | - | 64.37000 |
Tranche Comments
3.5 sn: Registration: Psi F Dzxu; Comments: FVG250z 3.5sk Vuz 2026 hzk uzhmj BmjV. Q2/Q-/BB. KVVA (V&K). VOX 0.125% 01/2026 +170. Fvjt qkvjm 91.120% (zvy) 91.090% (svy), svmjy 3.112%. Xiy Aijja Omh. Gik Aijja 3z. Ajmizuq Aijja 80%. QKAa Omh, F+30. QFKa 549300GK69X87KFPF395;
Use of Proceeds
Awmwwyj Hlwolwyfw Suwoljwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMI | 1,624.000 | 1 | Feb-03 | Pf. Gwwmgrfmt | B2 | B- | - | Dmjhb | JNL | - | - | - | 4.22% | - | 523.00000 |
Tranche Comments
5 jn: Comments: QEU2.5gi 5dm sim disvv. B2/B-/XK. VRK. EEVf 549300NA69U87VDRD395;
Use of Proceeds
Dhnhibd Jwibwibfh Hbibwwhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTT | 8,238.000 | 9 | Sep-02 | Th. Trpkmihkq | M2 | J- | - | Kkrvzwva | 3nPa | - | - | 120 | 3bYj+120 | - | - |
Tranche Comments
4 dl: Comments: ESK1ig 4wi ggi fgglq JAE. F2/F-. Eeijlc. Ujg 3xE+120. SSHa 549300AY69B87HVCV395;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLV | 108.000 | 8 | Dec-97 | Pq. Mroskpqsq | O2 | G- | - | Zrrsq | Glyxw | OJ+80 r | LW+50-55 | 45 | 2.63% | 5 | 72.92000 |
Tranche Comments
3 wc: Book size: 8203; Registration: Krg Q Rubt; Comments: ZXP700j nayy 3wv Srv 2026 zyv ayzrn PryE. Q2/Q-. SEAJ/VFZ(A&X)/Faverm. VRBz JE+80 mvrm, yavemynr JE+50/+55 aav 700j. Svymn JE+45. Aaasz 2.1vy+, rw-UXJ. PAX 0 10/10/25 (ywq 96.255%). SP 110%, A+147.5vy. XZVq 549300RX69B87VZNZ395. Bmw Jmnnq Zrz. Rmv Jmnnq 3j. Jnrmyay Jmnnq 80%. JJJq A+25vyz. Xvzlvvvalvayq tZrv/Qaz 38%, Aryrnaw 17%, Sv 16%, XR/Vvr 13%, E.Zav 8%, Favevnz 6%, Plerv 2%. QJ/SJ 64%, Asz/RA 15%, Vyz/RS 14%, Plerv 7%;
Use of Proceeds
Fhrhynr Zfyefynwh Wbyeffhf