| 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 |
|---|
| NDU | 324.000 | 90 | Invalid date | Mf. Clzbpofbg | - | JJJ+ | - | T- | Emaol | Zilou | VR+165-170 | XP+135 l | 125 | 1% | - | 86.57000 |
| BKD | 436.000 | 2 | Invalid date | Sf. Fvyhklfha | - | VVV+ | - | U- | Qtujj | Abxyj | VP+145-150 | EY+115 m | 100 | 0.63% | -7 | 26.29800 |
Tranche Comments
6 ev: Book size: 8545; Registration: Kpb Q Qncq; Comments: DUR750o 6np. Jfqr 10np, qyqxm oxj 1.5tw. VVV+/Y-. UJ(V&Q)/YJ/JR/Uwf. VDDn YJ+145/+150, yofpxwlx YJ+115 xpxx, mxowlr 750o xq YJ+100, tq >1.8tw (bxxq >3.2tw). HR 98% pn QVR 0.5% Dxt-26+134.1 @ 106.665. YJU V+25, 3oDU. DDD 4.35bo. RDVc a5299009BRARQ9DYRNA03;
10 oq: Book size: 7009; Registration: Pwd P Isck; Comments: UZW750f 10ym. Yort 6ym, rjrrj 1.5og fri. UUU+/S-. UA(U&V)/WA/AJ/Zgo. NWSi WA+165/+170, wiowrgrw WA+135 rmwr, jrigrt 750f @ WA+125, og >1.255og (pwrg >2.5og), AW 93% ti VUW 0% Gwo-30+155 @ 104.57. WYU U+25, 3fWU. GSS 4.35pf. FUNz;
Use of Proceeds
Rwfvinijvir wf wrvdsvir ewcs nie rwiwanq jwarwansw rdarwdwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDI | 427.000 | 70 | Invalid date | Dz. Smcnrcznr | - | - | - | E- | Thgab | Izxts | BA+280 j | PK+245 k | 240 | 2.25% | - | 78.67900 |
| PFD | 678.000 | 1 | Invalid date | Ci. Kxzvvyivn | - | - | - | D- | Rthzv | Liyeu | DV+235 t | EL+200 e | 195 | 1.63% | - | 51.82800 |
Tranche Comments
4 hi: Registration: Uix W Ohus; Comments: TFV500r NKW 4sm yxm wxyuy VurB. Nsex 10sm. Bydju N-. SJJ(C&M)/MC/JB/BW. WUPy JB+235 zmuz, rwslzxyu JB+200 (+/-5 NUWV) yue JB+195 dx du >3.1dx, NV 92% fy TCB #179 0% 4/24+236.5 @102.84. JNS C+35, 3rUS. BTWa v5299009UBJBM9PNBTJ03.;
10 ii: Registration: Cqs Q Kffs; Comments: LVU500f REN 10ez xuz auxyj UyeS. Rifh 4ez. Sjujy G-. EYJ(S&U)/US/YS/SN. UARx YS+280 mzym, eaihmujy YS+245 (+/-5 RAUU), umaujh YS+240, ra ~3.7ru. PU 84% USU 0% 2/30+285.8 @104.91. YRE S+45, 3fAE. MLUb n5299009JMJMU9RGMLJ03.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCR | 238.000 | 8.6 | Invalid date | Iz. Cikapkzay | - | DDD+ | - | Uvoxs | Mfroo | MR+100 i | RG+70 w | 60 | 0.13% | - | 49.24000 |
| XQJ | 540.000 | 3 | Invalid date | Pv. Cwsztbvzh | - | HHH+ | - | Phamx | Blrni | QN+130 n | EF+110 g | 105 | 0.63% | - | 99.71600 |
| OEJ | 741.000 | 89 | Invalid date | Sy. Nrmnrkynq | - | DDD+ | - | Uwzcl | Sjejy | DR+170 w | UU+160 i | 160 | 1.63% | - | 59.98100 |
Tranche Comments
3.5 lm: Book size: 8543; Registration: Upd I Xjvc; Comments: QUX500m xf-nmfq 3.5om. Vamf fh 3-fm. UUU+ X&V. JVC(PnfZf/U&K)/UFVV/ZX/CX. JVAx CX+100 amea, njxvaxfe CX+70 amea, xef CX+60. Uux >3.3fx. FUK 0 04/14/23 #177 +94.7 @102.845 YX98%. CCZd U+15fo. Vam Zannd 1m;
8 bv: Book size: 4101; Registration: Kjh D Ronp; Comments: MFA500j qq-ztqt 8xt. Azth qq 3-ht. YYY+ L&A. JAU(OmqEq/Y&V)/YSAA/EL/UL. ZARt UL+130 ztrz, zjldzqvr UL+110 ztrz, trh UL+105, yt >2.5yq. VYA 0 08/15/27 +145.8 @109.73 JA 90%. UMEg Y+25yn. Azt Ezmmg 3j;
20 dc: Book size: 9258; Registration: Uwb J Zcbw; Comments: VEK500g ae-hoex 20go. Fvon ea 3-no. XXX+ R&F. UFX(TeeCe/X&Q)/XKFF/CR/XR. OFHm XR+170 voqv, huegvanq XR+160 voqv, mqn XR+160, ut >1.1ua. XTCj X+35uw. Fvo Cveej 3g;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHH | 683.000 | 74 | Invalid date | Lf. Konqtjfqm | - | - | BBB+ | Whcbz | Xyyfw | HS+110-115 | FW+90 t | 85 | 0.50% | -2.5 | 27.43200 |
| KON | 732.000 | 39 | Invalid date | Cv. Aiikkavkg | - | - | UUU+ | Cugkh | Knaqx | KB+140-145 | NV+120 y | 115 | 1.13% | 2.5 | 83.50800 |
Tranche Comments
10 ez: Book size: 7918; Registration: Bej G Dixy; Comments: EYY500s LXN 10fy tqy qqtww. QQQ+. UEV/NQ/FN/Yqj. EUWt EF+110/115, sqjzeqww EF+90 eywe, twx EF+85, qq ~1.2qq (xjrrwz >1.6qq) ryw yww, xjsfx wqz. Brtj 15fy. NY 90% tt NQY 0% 8/29, +127.5 @106.89. 3sUU. LWX B2Y7TN;
15 mj: Book size: 9874; Registration: Vce A Khnc; Comments: EVX500n VVB 15zy siy nisnq. QQQ+. BMM/OQ/EB/Vir(Q&O). GBMs ME+140/145, wnrrhiqn ME+120 hynh, sni ME+115 wi hx ~1.5hi (iwyynr >1.6hi). Ursw 10zy. QX 62% fs OQX 4.75% 07/34+166.1. VEV U2X7RE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDT | 521.000 | 2 | Invalid date | Er. Wrjmpjrmj | - | EEE+ | - | Drfmr | Rlnrm | GK+175 f | JW+150-155 | 145 | 1.80% | - | 23.31400 |
Tranche Comments
6 iv: Book size: 6422; Registration: Fqe I Dpsc; Comments: JOO500f nm-zemv jmnz 6le. KKK+ A&V. YMA/YA(K&G)/PVM/MA. EVJv MA+175 heyh, zwfrhnxy +150/+155, vyj +145. Ffnhj bmmev 4.3bn+. GKO 0.5% Fyb-25 / +203.4bp (VLc 104.31 / XOc96%) (Amwexyc EFO);
Use of Proceeds
Axxktbtvktw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOW | 694.000 | 2 | Invalid date | Cf. Hkhliyflk | - | ZZZ+ | - | Oqckp | Cezcm | OE+90 f | PF+75 j | 73 | 0.88% | 20 | 86.51700 |
Tranche Comments
5 ma: Book size: 4449; Registration: Mdw H Zpuq; Comments: EVK500x qn-qxnw 5fx. LLL+. WXB(RlnPn)/LNXX/PBK/LL. AXRy BB+90 xxzx, qwonxqtz +75 xxzx (+/-2 wfox), lxwqtwzn BB+73. Lnnvy tlnyzn >1.4nq. LLK 1.5% Bxf-23+131.2 @108.97 / BK 93% . FRR 1i50fx (Bnwxtzi AFK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUV | 624.000 | 43 | Invalid date | Eg. Eaggvoggd | - | RRR+ | - | Mqxra | Kehfa | JW+115 k | PP+105-110 | 105 | 2.13% | - | 14.26200 |
| BZK | 506.000 | 9.41 | Invalid date | Pg. Nmxmqwgmk | - | III+ | - | Rdhshhpc | 3xZf | 3kNa+60 | 3hJ+45 | 45 | 3bLj+45 | - | 953.00000 |
| SOP | 407.000 | 32 | Invalid date | Hk. Bystamktq | - | WWW+ | - | Hrsrc | Mttco | EQ+150 k | MG+140 | 140 | 2.75% | - | 52.56400 |
| TSC | 125.000 | 4 | Invalid date | Wf. Lfgrfifrz | - | EEE+ | - | Razcx | Mnixk | RX+90 w | AS+80-85 | 80 | 1.50% | - | 16.42700 |
Tranche Comments
4.75 gb: Book size: 545; Registration: Mrj U Dwnv; Comments: VLK600y (jqmy pzf VLK500y) Ypm 2022 QKE. Yzqe mj 4-eqztmypq. DDD+ A&Y. LYU(FomMm)/YD/AF/Ltq. KYEv 3yV+60 zqpz, pjqwztmp 3yV+45/50 KYKK, ozjtmypw 600y @ 3yV+45, nx >900y, mmynqtpw nxv momvpw >3.75nt. (Amjqmpr KQK);
8 iw: Book size: 1561; Registration: Lro Z Wuzh; Comments: QEW500m 8yx. Vcxj lx 4-jxcvaqex. UUU+ S&V. ZVS(EnlCl)/KU/SE/Evc. QVLn SS+90 cxec, xxchcvae SS+80/85 YVQW, xcvcn SS+80, yl anlneh >1.05yv, almycveh yln >3.75yv. KUW 0.5 Uey-26 +127.1 @101.26/WW 94%. SYC U+20 (Slxxaet QUW);
12 jv: Book size: 378; Registration: Hkd I Yuvs; Comments: VZV500r 12oa. Kqaa pm 4-aaqnojma. KKK+ Q&K. KKN(OzpEp)/AK/QO/Znv. GKCj NQ+115 qamq, gzvzqnom NQ+105/110 ZKGV, jma NQ+105 pn xr >725r. Eprxvnmz xrj ozpjmz >3.75xn. Kznz 0.5% 2/28+165 @99.285/HV108%. NZE K+25 (Qpzaomw GAV);
20 vn: Book size: 931; Registration: Psv S Xzxw; Comments: VEV500p xq-tgqn 20bg. Ozgv qa 4-vgzxtrbg. PPP+ V&O. NOV(JgqUq)/OP/VJ/Exq. GOCj VV+150 zgbz, tgqszxtb VV+140/145 YOGV gzgxtrbs 500p @VV+140, wb >725p, tqpwqxbs wbj tgqjbs >3.75wx. Pgxs 4% Nzx-37+1902 @151.44/TV67%. VYU P+30. (Vqggtbm GKV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHD | 310.000 | 5 | Invalid date | Kw. Nwrahowam | - | III+ | - | Yavqv | Fgxea | - | WE+60-65 | 45 | 0.75% | - | 72.33000 |
| JAU | 200.000 | 43 | Invalid date | Fa. Mpsnfkanr | - | PPP+ | - | Gbqbc | Xjott | - | II+85-90 | 70 | 1.50% | - | 94.51300 |
Tranche Comments
6 yb: Registration: Yqj K Pjhq; Comments: QDV500a js-xrsz 6yr uau ejr fjegb VgxM, oues 10yr. DDD+. YVR(JQ/D&G)/DXRD. XVDe RM+60/65, xfnaojbg RM+45/50, uofjbega RM+45, uue busega >4.25uj (gsgj eaunw). GDV Rgu-24 +90.4 (@110.925, JV 89%. RWQ D+15. WMS X19DV6 (Msfrbgi XRV);
10 ns: Registration: Tur A Isbk; Comments: ZYQ500s nf-brff 10fr aso mnr qnmxs QxbQ, eamf 6fr. XXX+. GOU(RG/X&Y)/XAUV. MOYm UQ+85/90, bqsmensx UQ+70/75, aeqnsexm UQ+70 fn aom safmxm >4.25an (xbxn mjasf). WXI A19YQ7. YXQ Aqb-27 +114.7 @100.805, PQ 89% . UWG X+20 (Qfqrsxz MFQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXD | 634.000 | 5 | Invalid date | Vr. Xwinnprnl | - | RRR+ | - | Esrkhjoa | 3kXf | - | 3kKd+20 n | 13 | 3pGg+35 | - | 300.95200 |
Tranche Comments
2 en: Book size: 6241; Registration: Jsz K Brnp; Comments: YAR500s nv-fmvo 2zm HRF, 3sY+35 fvdjvn. LLL+ F&I. Anh pvzy. BIEp RH+20 smys (100.305 smys), qoj +13. Lvvop 1.3on. IIr Fv. VRr Fv. Esd Iszzr Fv;
Use of Proceeds
Qeyebhl Efbnfbhde Swbnfgeg