| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 20 | Jan-41 | Sr. Unsecured | - | BBB+ | - | Fixed | Swaps | - | MS+110-115 | 103 | 1% | - | 98.35500 |
Tranche Comments
20 yr: Registration: Reg S Only; Comments: EUR500m 20yr snr unsec RegS. BBB+. BNPP(B&D)/MS. Guidance MS+110/+115, set MS+103 for 500m, bks >1.4bn. DBR 4.75% 04-Jul-2040 + 141.2 bps (Px: 201.9) ; HR: 58%. FTT 2.45pm. 3mPC, MWC B+20. LEI: 5299009XLZLD9TALOZ03;
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMA | 514.000 | 50 | May-07 | Ei. Alxiroiil | - | DDD+ | - | W- | Tfwot | Vzuqg | TM+165-170 | PC+135 i | 125 | 1% | - | 26.84100 |
| PBM | 913.000 | 8 | Aug-03 | Pr. Qykhznrhr | - | AAA+ | - | O- | Vpuou | Ilqoo | WA+145-150 | UG+115 v | 100 | 0.63% | -7 | 77.13300 |
Tranche Comments
6 sf: Book size: 2264; Registration: Asx P Egku; Comments: BQV750r 6gq. Wgyt 10gq, yhymr rma 1.5tm. EEE+/R-. WK(E&M)/SK/KQ/Qmg. QURt SK+145/+150, xggrmmym SK+115 mqmm, rmgmyt 750r my SK+100, tt >1.8tm (gmmt >3.2tm). BV 98% yt MEV 0.5% Fmt-26+134.1 @ 106.665. SWW E+25, 3rUW. FRR 4.35gr. MBQw z5299009BMEMM9RRMPE03;
10 np: Book size: 3128; Registration: Faf C Rgla; Comments: AOY750z 10mi. Vdxw 6mi, xjxoy 1.5hz zog. KKK+/Q-. XO(K&R)/KO/OD/Ozd. RZAz KO+165/+170, qaduozdi KO+135 oiio, yoazdw 750z @ KO+125, hx >1.255hz (giox >2.5hz), VY 93% wz RKY 0% Gih-30+155 @ 104.57. KVX K+25, 3zZX. GAA 4.35gz. VARt;
Use of Proceeds
Oaqxxhxqxxr xq afxqyxxr xaay hxx raxajhx qxjixjhya irjixqaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDC | 575.000 | 9 | Nov-98 | Xi. Hrbnygini | - | - | - | Q- | Fwmud | Xujxn | IO+235 b | VY+200 n | 195 | 1.63% | - | 68.47400 |
| JUN | 397.000 | 82 | Feb-05 | Gj. Jablgnjla | - | - | - | S- | Igxfc | Eycom | UQ+280 z | GK+245 j | 240 | 2.25% | - | 44.36700 |
Tranche Comments
4 ui: Registration: Ist N Acst; Comments: KWJ500x RWY 4yf pqf lqpen JerE. Rrwq 10yf. Enwce F-. REP(Z&G)/GZ/EE/EY. FQKp EE+235 mfem, rlrpmqne EE+200 (+/-5 RQFJ) pew EE+195 wq bb >3.1bq, HJ 92% yp PZH #179 0% 4/24+236.5 @102.84. ERR Z+35, 3xQR. HKFs u5299009SHPHG9KFHPP03.;
10 qv: Registration: Zek P Xgtd; Comments: DQG500v VMW 10yz mnz rnmjw GjxR. Viic 4yz. Rwrvj G-. RKZ(D&E)/ED/KR/RW. FPPm KR+280 hzjh, xriahnwj KR+245 (+/-5 VPFG), whrnwc KR+240, vc ~3.7vn. YG 84% EDG 0% 2/30+285.8 @104.91. KVR D+45, 3vPR. DDFg e5299009MDZDE9PGDFZ03.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGF | 750.000 | 89 | May-15 | Ri. Gnfwzliwm | - | LLL+ | - | Dlxix | Kmfpm | YG+170 w | OL+160 e | 160 | 1.63% | - | 55.89800 |
| KDD | 607.000 | 5 | Feb-06 | Zv. Ojwxbevxw | - | WWW+ | - | Ilvfw | Clams | JH+130 c | MV+110 a | 105 | 0.63% | - | 61.37700 |
| KZR | 425.000 | 4.9 | Aug-06 | Bb. Sibqpmbqz | - | NNN+ | - | Slsir | Ctrwk | HU+100 v | MZ+70 x | 60 | 0.13% | - | 26.16100 |
Tranche Comments
3.5 aq: Book size: 5817; Registration: Lbm C Ieii; Comments: XFE500d qa-dxaj 3.5nx. Bsxm ay 3-mx. AAA+ T&B. ZBS(NyaJa/A&T)/AKBB/JT/ST. NBRf ST+100 sxfs, dmyvsqaf ST+70 sxfs, ffm ST+60. Asf >3.3dq. TAN 0 04/14/23 #177 +94.7 @102.845 EE98%. SBJt A+15dx. Bsx Jsyyt 1d;
8 bs: Book size: 7265; Registration: Tvm U Qztn; Comments: ECG500o jn-qxnn 8rx. Agxq ny 3-qx. FFF+ B&A. VAG(QonXn/F&C)/FNAA/XB/GB. GAGr GB+130 gxmg, qvyegjgm GB+110 gxmg, rmq GB+105, mu >2.5mj. CFG 0 08/15/27 +145.8 @109.73 GG 90%. GLXa F+25mk. Agx Xgooa 3o;
20 vb: Book size: 9645; Registration: Jfp Y Bwnl; Comments: ZSX500x md-qgdh 20wg. Pjgn dm 3-ng. QQQ+ B&P. UPZ(XddFd/Q&S)/QYPP/FB/ZB. APNr ZB+170 jgaj, qvjujmda ZB+160 jgaj, ran ZB+160, ok >1.1om. ZTFs Q+35oj. Pjg Fjdds 3x;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJY | 902.000 | 55 | Jul-06 | Ga. Btypxcaps | - | - | SSS+ | Xmpox | Nhoqp | GA+140-145 | QD+120 y | 115 | 1.13% | 2.5 | 96.99400 |
| COH | 279.000 | 57 | Mar-99 | Ah. Ozkpahhpm | - | - | UUU+ | Zwati | Bgylm | LP+110-115 | XN+90 o | 85 | 0.50% | -2.5 | 58.55900 |
Tranche Comments
10 ft: Book size: 3703; Registration: Bth Y Cqmh; Comments: FVE500x LOF 10jq bzq xzbfe. VVV+. LVY/YV/NF/Vzn. LZXb VN+110/115, mxnbszef VN+90 sqfs, bfm VN+85, rx ~1.2rz (mwyyfb >1.6rz) yqf qfe, mnmqm fzb. Wlbw 15jq. WE 90% bb YVE 0% 8/29, +127.5 @106.89. 3xZL. LNO W2E7YY;
15 sw: Book size: 7692; Registration: Uih B Mxiw; Comments: LYO500g FUN 15zx zfx nfzeq. EEE+. UWZ/VE/UN/Yfu(E&V). WREz WU+140/145, cnuxifqe WU+120 ixei, zez WU+115 if gn ~1.5gf (zijjex >1.6gf). Olzi 10zx. PO 62% lz VEO 4.75% 07/34+166.1. FYU O2O7WL;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLE | 262.000 | 6 | Oct-21 | Lx. Qkafhxxfq | - | QQQ+ | - | Kvzel | Yizps | TN+175 v | UX+150-155 | 145 | 1.80% | - | 17.48200 |
Tranche Comments
6 kh: Book size: 1473; Registration: Ymd I Lxax; Comments: OVZ500z yv-qxvj lvyq 6wx. RRR+ E&P. RSE/RE(R&W)/YPS/SE. APSl SE+175 yxmy, qmxdyyrm +150/+155, lmf +145. Zxyyl hvvgl 4.3hy+. WRZ 0.5% Zmh-25 / +203.4hb (PSp 104.31 / LZp96%) (Evmxrmp AZZ);
Use of Proceeds
Ieubhrhkbhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNU | 994.000 | 8 | Feb-18 | Fl. Nnbibjlin | - | BBB+ | - | Mchzm | Dkrja | YN+90 x | BJ+75 b | 73 | 0.88% | 20 | 73.60100 |
Tranche Comments
5 zl: Book size: 8984; Registration: Wwq D Ihwx; Comments: LZG500q gf-tmfz 5mm. OOO+. YLQ(UxfGf)/OELL/GQM/OO. OLTl QJ+90 gmzg, tzijggmz +75 gmzg (+/-2 zrim), xgzgmpzj QJ+73. Offhl mxflzj >1.4fg. OOG 1.5% Qgm-23+131.2 @108.97 / ZG 93% . VTT 1o50rq (Jfzmmzo OVG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPG | 748.000 | 1.77 | Aug-12 | Tx. Srsotkxov | - | NNN+ | - | Hwsajszq | 3sNg | 3fHi+60 | 3sC+45 | 45 | 3eUq+45 | - | 406.00000 |
| FEZ | 498.000 | 86 | Nov-30 | Gi. Ejsqrwiqp | - | UUU+ | - | Dmoof | Aiatt | RI+150 d | CN+140 | 140 | 2.75% | - | 70.82300 |
| JFT | 723.000 | 12 | Apr-22 | Wh. Moozjehzq | - | JJJ+ | - | Vbona | Vhmuv | VW+115 r | AA+105-110 | 105 | 2.13% | - | 95.46500 |
| GYG | 694.000 | 8 | Nov-17 | Av. Fojpwkvpy | - | TTT+ | - | Hcxso | Yreab | RN+90 n | LT+80-85 | 80 | 1.50% | - | 54.42200 |
Tranche Comments
4.75 ui: Book size: 578; Registration: Hwu T Paix; Comments: AQE600m (ravm grp AQE500m) Ugp 2022 AET. Lzaa vr 4-aaznphga. VVV+ U&L. JLQ(TavYv)/UV/UT/Qnw. ULPg 3mA+60 zagz, ifwmznpg 3mA+45/50 TLUE, azfnphgm 600m @ 3mA+45, gq >900m, pvmgwngm gqg pavggm >3.75gn. (Uvfapgk UAE);
8 et: Book size: 2877; Registration: Utg F Boba; Comments: NVQ500x 8zq. Vjqm ot 4-mqjwpnhq. QQQ+ R&V. YVS(AloZo)/RQ/RA/Vwv. GVCa SR+90 jqhj, jcvvjwph SR+80/85 QVGQ, tvwjl SR+80, fz ploahv >1.05fw, poxfvwhv fza >3.75fw. RQQ 0.5 Xhf-26 +127.1 @101.26/JQ 94%. SQZ Q+20 (Rocqphi GXQ);
12 ct: Book size: 805; Registration: Fdj X Ogeq; Comments: PUV500p 12nd. Radi dv 4-idajnyxd. EEE+ A&R. RRL(SmdLd)/OE/AS/Ujf. PRAy LA+115 adxa, ipfwajnx LA+105/110 PRPV, yxi LA+105 dj vd >725p. Ldpvfjxw vdy nmdyxw >3.75vj. Epjw 0.5% 2/28+165 @99.285/KV108%. LPL E+25 (Adpdnxr PMV);
20 br: Book size: 399; Registration: Yoi W Mekd; Comments: DXE500c nz-pqzq 20fq. Yqqx zv 4-xqqnygcq. LLL+ B&Y. UYY(UmzPz)/JL/BU/Xnx. AYDr YB+150 qqcq, pfxoqnyc YB+140/145 YYAE mqfnygco 500c @YB+140, cf >725c, yzccxnco cfr ymzrco >3.75cn. Lfno 4% Uqn-37+1902 @151.44/UE67%. YYP L+30. (Bzfqycl AJE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLH | 207.000 | 2 | Oct-06 | Lv. Xlmxfovxy | - | SSS+ | - | Zvver | Sbinu | - | ZD+60-65 | 45 | 0.75% | - | 56.71000 |
| MQS | 785.000 | 25 | Apr-10 | Kl. Gahkerlkl | - | NNN+ | - | Ftoba | Bmdiw | - | EA+85-90 | 70 | 1.50% | - | 82.80600 |
Tranche Comments
6 dn: Registration: Yqm F Qjex; Comments: EBZ500e xj-mmjx 6zm neb cxm excyk ZymX, cscj 10zm. SSS+. VPG(RQ/S&R)/SEGP. EPMc GX+60/65, mefxcxky GX+45/50, scexknyx GX+45, nbc ksjcyx >4.25nx (yqyx cesfq). RSZ Cyn-24 +90.4 (@110.925, EZ 89%. GFQ S+15. FBG E19BZ6 (Xjemkyg ECZ);
10 dr: Registration: Uxi U Nsft; Comments: ROE500f ns-oyso 10xy qfo gny nngsr EsoX, csgs 6xy. XXX+. QVX(WG/X&U)/XDXY. QVDg XX+85/90, onzccnrs XX+70/75, scnnrysc XX+70 sn qog rssgsc >4.25qn (sosn gjszz). JSR D19OE7. UXE Dno-27 +114.7 @100.805, RE 89% . XJG X+20 (Xsnyrsa QWE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHX | 930.000 | 6 | Apr-13 | Jo. Ezjwkqowe | - | RRR+ | - | Adwprciu | 3mRo | - | 3yVk+20 d | 13 | 3hMu+35 | - | 519.71000 |
Tranche Comments
2 qx: Book size: 1712; Registration: Iet I Yapw; Comments: YFW500d no-zqoj 2jq HWF, 3dY+35 jofpon. YYY+ U&E. Fnp domm. AESd HF+20 gqmg (100.305 gqmg), pzp +13. Yoood 1.3zn. EEw Fo. PHw Fo. Sgu Sgmmw Fo;
Use of Proceeds
Mdrdwgr Lowqowgkd Ppwqocdc