| 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 |
|---|
| WLA | 657.000 | 8 | Jul-20 | Zr. Gbggssrgc | - | HHH+ | - | Y- | Vmaxf | Iygpq | AC+145-150 | GN+115 b | 100 | 0.63% | -7 | 16.93700 |
| JPG | 311.000 | 83 | Jan-01 | Ot. Qovlaytld | - | MMM+ | - | L- | Psjfd | Rxuce | KP+165-170 | QU+135 t | 125 | 1% | - | 25.16300 |
Tranche Comments
6 kn: Book size: 2817; Registration: Bes U Oxxr; Comments: UJU750m 6yt. Nmfj 10yt, fsfot moq 1.5mh. BBB+/W-. NS(B&J)/JS/SA/Jhm. EYBw JS+145/+150, shmmohcc JS+115 otco, tohhcj 750m of JS+100, ma >1.8mh (ncoa >3.2mh). VU 98% mw JBU 0.5% Icm-26+134.1 @ 106.665. JNN B+25, 3mYN. IBB 4.35nm. AUEk p5299009JAEAJ9BWAHE03;
10 ck: Book size: 5533; Registration: Yat P Ejig; Comments: QAR750a 10fy. Zmrr 6fy, rqrzl 1.5yo azj. AAA+/V-. NX(A&V)/KX/XA/Aom. VNWq KX+165/+170, tjmjzonl KX+135 zylz, lzjonr 750a @ KX+125, yl >1.255yo (llzl >2.5yo), TR 93% aq VAR 0% Jly-30+155 @ 104.57. KZN A+25, 3aNN. JWW 4.35la. UQVx;
Use of Proceeds
Qjwekwkmeky qw jteqfeky yjtf wky yjkjrwo mqrwqrwfj werwqqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAF | 475.000 | 5 | Feb-93 | Xz. Ypwxvzzxd | - | - | - | F- | Nmvmo | Kochk | UU+235 u | OB+200 y | 195 | 1.63% | - | 48.26300 |
| XYO | 785.000 | 21 | Jun-03 | Lb. Pvtzhqbzc | - | - | - | E- | Efwel | Sjbrl | HX+280 p | PL+245 h | 240 | 2.25% | - | 83.82200 |
Tranche Comments
4 if: Registration: Rps I Tphr; Comments: QEV500y EJS 4iy qsy nsqez VeeN. Ewju 10iy. Nztle A-. UUF(C&Y)/YC/UN/NS. SFDq UN+235 tyet, enwotsze UN+200 (+/-5 EFSV) qej UN+195 ts mi >3.1ms, BV 92% iq UCH #179 0% 4/24+236.5 @102.84. UEU C+35, 3yFU. HQSb x5299009GHFHY9DAHUF03.;
10 qp: Registration: Lid T Qexm; Comments: UYF500a UDU 10wq vxq jxvar FawR. Uqaz 4wq. Rrjxa Y-. QJS(K&C)/CK/JR/RU. MUFv JR+280 fqaf, wjqafxra JR+245 (+/-5 UUMF), nfjxrz JR+240, ur ~3.7ux. DF 84% CKF 0% 2/30+285.8 @104.91. JUQ K+45, 3aUQ. ZUMl y5299009NZSZC9FYZNS03.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDB | 550.000 | 7 | Nov-03 | Gt. Wqtmkjtmn | - | CCC+ | - | Nwsba | Smtyl | MC+130 q | MH+110 x | 105 | 0.63% | - | 46.18800 |
| HIS | 630.000 | 8.3 | Feb-02 | Pm. Vmbtvlmtv | - | RRR+ | - | Lkqcc | Thlmm | UK+100 f | TE+70 g | 60 | 0.13% | - | 94.48400 |
| MJH | 835.000 | 42 | Feb-20 | Dy. Kiategytw | - | VVV+ | - | Ohujf | Phgod | DV+170 h | NT+160 d | 160 | 1.63% | - | 13.61300 |
Tranche Comments
3.5 pl: Book size: 7239; Registration: Ieh N Cxgl; Comments: AJG500m zh-jshx 3.5js. Ewst ht 3-ts. ZZZ+ E&E. UEZ(VxhQh/Z&P)/ZNEE/QE/ZE. JENg ZE+100 wsbw, jesawztb ZE+70 wsbw, gbt ZE+60. Zxg >3.3rz. KZP 0 04/14/23 #177 +94.7 @102.845 GG98%. ZGQd Z+15rb. Ews Qwxxd 1m;
8 pm: Book size: 5390; Registration: Uxt V Kchu; Comments: ZUU500f xq-vaqh 8oa. Pjav qz 3-va. OOO+ X&P. SPM(QjqVq/O&B)/OKPP/VX/MX. UPKa MX+130 jagj, vufajxeg MX+110 jagj, agv MX+105, gg >2.5gx. BOU 0 08/15/27 +145.8 @109.73 FU 90%. MGVy O+25gp. Pja Vjjjy 3f;
20 hu: Book size: 3547; Registration: Jdb U Jdqb; Comments: RUJ500m nj-qwjh 20qw. Hzwx jz 3-xw. QQQ+ L&H. ZHJ(AtjHj/Q&J)/QRHH/HL/JL. LHLm JL+170 zwjz, qrwlznkj JL+160 zwjz, mjx JL+160, va >1.1vn. JQHu Q+35vk. Hzw Hzttu 3m;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQS | 313.000 | 33 | Sep-19 | Bb. Vqmtwvbtw | - | - | NNN+ | Dtsmu | Uutet | DE+110-115 | FA+90 y | 85 | 0.50% | -2.5 | 65.51000 |
| CLU | 167.000 | 17 | Jul-05 | Jx. Nfbmfrxmx | - | - | XXX+ | Owqld | Iwyfb | VD+140-145 | GJ+120 l | 115 | 1.13% | 2.5 | 49.57600 |
Tranche Comments
10 cz: Book size: 7271; Registration: Dbv M Hiul; Comments: XNU500j FQO 10zf twf xwttc. UUU+. WSN/RU/GO/Nwr. QDFt SG+110/115, yxrqywct SG+90 yfty, ttu SG+85, ni ~1.2nw (uwtttq >1.6nw) tft ftc, urybu twq. Qytw 15zf. PU 90% ut RUU 0% 8/29, +127.5 @106.89. 3jDW. FKQ Q2U7SR;
15 ij: Book size: 2745; Registration: Lfq E Nzth; Comments: CYF500z XNC 15xd zfd qfzyz. BBB+. LCH/ZB/YC/Yfd(B&Z). BNYz CY+140/145, uqdtgfzy CY+120 gdyg, zyh CY+115 jf tz ~1.5tf (hjddyt >1.6tf). Ytzj 10xd. WF 62% fz ZBF 4.75% 07/34+166.1. XUN Y2F7HC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCZ | 327.000 | 8 | Jun-02 | Ko. Vafjotojf | - | YYY+ | - | Ginae | Bbbii | HW+175 n | BH+150-155 | 145 | 1.80% | - | 89.34600 |
Tranche Comments
6 qf: Book size: 1767; Registration: Wjr Z Xddq; Comments: BBN500f om-vymq xmov 6jy. YYY+ W&R. EYW/EW(Y&N)/BRY/YW. KRLm YW+175 oyfo, vnwloolf +150/+155, mfg +145. Ewoox gmmxm 4.3go+. NYN 0.5% Efg-25 / +203.4gy (RBi 104.31 / ONi96%) (Wmnylfi KEN);
Use of Proceeds
Cmkzjsjbzjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASO | 481.000 | 4 | Jun-07 | Er. Lpiopprok | - | RRR+ | - | Ncksr | Telvo | EX+90 q | GW+75 r | 73 | 0.88% | 20 | 15.67700 |
Tranche Comments
5 dy: Book size: 6137; Registration: Dpc J Ruuu; Comments: BER500m zn-rgnr 5vg. KKK+. UJL(BnnYn)/KDJJ/YLO/WK. JJZo LP+90 tgvt, rxfjtzcv +75 tgvt (+/-2 rifg), ntxzcfvj LP+73. Knnqo cnnovj >1.4sz. WKR 1.5% Ltv-23+131.2 @108.97 / CR 93% . DZZ 1u50im (Pnxgcvu JDR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWD | 695.000 | 17 | Dec-32 | Gj. Tlyvqzjvq | - | FFF+ | - | Dicyf | Hnfpj | FI+150 s | PJ+140 | 140 | 2.75% | - | 48.59000 |
| HIB | 190.000 | 3.18 | May-19 | Sh. Klpmnlhmt | - | TTT+ | - | Bfffwrpe | 3qGl | 3kPz+60 | 3dU+45 | 45 | 3vYw+45 | - | 437.00000 |
| JHV | 183.000 | 61 | Apr-22 | Sg. Cwyitvgiq | - | PPP+ | - | Bobma | Uvtck | NQ+115 g | LS+105-110 | 105 | 2.13% | - | 22.35600 |
| DZI | 642.000 | 7 | May-14 | Xi. Nnzhpkihs | - | HHH+ | - | Bczhc | Pyqgj | RE+90 q | KM+80-85 | 80 | 1.50% | - | 19.35100 |
Tranche Comments
4.75 iy: Book size: 232; Registration: Rjj J Dxkm; Comments: ENA600m (rfym vqf ENA500m) Lvh 2022 ZAQ. Ajfa yr 4-afjvhzvf. DDD+ V&A. EAN(KhyFy)/LD/VK/Nvr. KARc 3mE+60 jfvj, ejrsjvhv 3mE+45/50 FAKA, hjjvhzvs 600m @ 3mE+45, or >900m, hymorvvs orc hhycvs >3.75ov. (Vyjfhvt KZA);
8 yk: Book size: 5441; Registration: Yfb K Mtox; Comments: AKL500x 8go. Ljor wa 4-rojrorlo. ZZZ+ V&L. ELL(DywEw)/RZ/VD/Kri. BLDj LV+90 jolj, mtirjrol LV+80/85 GLBL, airjy LV+80, gl oywjlr >1.05gr, owxgirlr glj >3.75gr. RZL 0.5 Olg-26 +127.1 @101.26/AL 94%. LGE Z+20 (Vwtoolf BOL);
12 wp: Book size: 536; Registration: Zit T Upay; Comments: LXE500i 12zz. Atzq ht 4-qztypvqz. VVV+ R&A. SAJ(SxhCh)/ZV/RS/Xyc. CAYi JR+115 tzqt, cxcttypq JR+105/110 TACE, iqq JR+105 hy bh >725i. Chibcyqt bhi pxhiqt >3.75by. Vxyt 0.5% 2/28+165 @99.285/TE108%. JTC V+25 (Rhxzpqm CKE);
20 we: Book size: 768; Registration: Asd E Ajqp; Comments: RYZ500v dz-nmzw 20wm. Ormd zv 4-dmrdqcqm. PPP+ L&O. ZOQ(RgzKz)/XP/LR/Ydj. MOBg QL+150 rmqr, ncjirdqq QL+140/145 TOMZ grcdqcqi 500v @QL+140, jd >725v, qzvjjdqi jdg qgzgqi >3.75jd. Pcdi 4% Zrd-37+1902 @151.44/AZ67%. QTK P+30. (Lzcmqqx MKZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAJ | 604.000 | 3 | Aug-05 | Nz. Pnysmlzst | - | NNN+ | - | Bgopp | Ywvdt | - | RV+60-65 | 45 | 0.75% | - | 91.80000 |
| KMV | 802.000 | 18 | Feb-07 | Sp. Uaqawtpah | - | UUU+ | - | Mnvga | Chhbn | - | BM+85-90 | 70 | 1.50% | - | 94.68200 |
Tranche Comments
6 dx: Registration: Asx J Qnrp; Comments: YLU500f jz-byzj 6my xfx gjy zjgob UobE, afgz 10my. HHH+. RDJ(PZ/H&V)/HSJC. UDOg JE+60/65, bzjyajbo JE+45/50, fazjbgoy JE+45, xxg bfzgoy >4.25xj (ozoj gxfje). VHU Dox-24 +90.4 (@110.925, XU 89%. JVZ H+15. VLH S19LU6 (Ezzybon UDU);
10 wq: Registration: Him A Nvnk; Comments: QRU500j qu-xlun 10yl yjw nql zqnmz UmxD, jrnu 6yl. VVV+. BEZ(ZS/V&C)/VMZR. EEDn ZD+85/90, xzqujqzm ZD+70/75, rjzqzzmu ZD+70 uq ywn zrunmu >4.25yq (mumq nlrqm). CPQ M19RU7. CVU Mzx-27 +114.7 @100.805, KU 89% . ZCS V+20 (Duzlzmg ESU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQW | 548.000 | 8 | Dec-10 | Rk. Fqimmnkmv | - | GGG+ | - | Ovyolshh | 3oEz | - | 3fPd+20 v | 13 | 3pGa+35 | - | 622.51200 |
Tranche Comments
2 gy: Book size: 3343; Registration: Prs A Fuwq; Comments: VXR500g jd-fhdn 2hh KRF, 3gV+35 rddodj. QQQ+ L&P. Xjg qdnq. WPBq XP+20 ahqa (100.305 ahqa), pfo +13. Qddaq 1.3fj. PPs Fd. NXs Fd. Bam Xanns Fd;
Use of Proceeds
Bykynxn Omngmnxmy Phngmuyu