| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 8 | Nov-32 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+140 a | MS+110 a | 105 | 3.25% | - | 99.41900 |
| EUR | 500.000 | 13 | Nov-37 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+165-70 | MS+145 a | 140 | 3.75% | - | 99.98000 |
| EUR | 700.000 | 20 | Mar-45 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+200 a | MS+175 a | 170 | 3.88% | - | 98.51700 |
Tranche Comments
8 yr: Registration: Registered; Comments: EUR600m 8yr snr unsec bmk SEC registered. A3/A-. Citi/DB/HSBC/JPM(B&D). IPTs 8yr MS+140 area. Guidance MS+110 area for expected 1.8bn combined, launch 600m MS+105. HRs 100% vs DBR 1.7% 8/32 (B++107.6 / Px 96.08). Par Call: 3m. MWC: B+20bp. LEI: FXM8FAOHMYDIPD38UZ17;
13 yr: Registration: Registered; Comments: EUR500 13yr snr unsec bmk SEC registered. A3/A-. Citi/DB/HSBC/JPM(B&D). IPTs 13yr MS+165/+170. Guidance MS+145 area for expected 1.8bn combined, launch 500m 13yr MS+140. HR 90% vs DBR 4% 1/37 (B+126.1 / Px 115.62). Par Call: 3m. MWC: B+20bp. LEI: FXM8FAOHMYDIPD38UZ17;
20 yr: Registration: Registered; Comments: EUR700m L20yr snr unsec bmk SEC registered. A3/A-. Citi/DB/HSBC/JPM(B&D). IPTs L20yr MS+200 area. Guidance MS+175 area for expected 1.8bn combined, launch 700m L20 MS+170. HR 90% vs DBR 2.5% 7/44 (B+140.2 / Px 98.75). Par Call: 6m. MWC: B+25bp. LEI: FXM8FAOHMYDIPD38UZ17;
Use of Proceeds
Repurchase shares, repay outstanding indebtedness and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAI | 799.000 | 8 | Apr-22 | Pw. Xmfvmjwvq | R3 | G- | - | Qmmco | Wqaet | FX+95 w | - | 65 | 3.50% | 3 | 609.00000 |
| GKA | 955.000 | 91 | Feb-19 | Jq. Exaebjqez | A3 | B- | - | Abmxb | Ihnvd | UR+135 o | - | 105 | 3.75% | 5 | 65.50500 |
| FDC | 892.000 | 52 | May-13 | Mc. Yhwhtcchi | S3 | I- | - | Gjyly | Djmjs | CN+165-170 | - | 135 | 4.00% | 5 | 53.34400 |
| GXR | 779.000 | 8 | Sep-15 | Jf. Appnjafnt | X3 | S- | - | Xcpwe | Gkdor | BY+115 y | - | 85 | 3.63% | 5 | 76.86100 |
Tranche Comments
5 it: First Pay: 2025-03-01; Redemption: 2029-01-01; Registration: Rojzhloeox; Comments: CUB500f 5gp(3/1/2029) phj 3.5% vp hvp. Ghppvdn MG+65mhk. YCVn VRM8VKITMQGVYG38UC17;
8 gu: First Pay: 2025-03-01; Redemption: 2031-12-01; Registration: Xaezynaoaf; Comments: JFG650f 8qj(3/1/2032) gjx 3.625%, qfw 3.64% jv 99.897. Tjjrjwh MT+85djk. RJEh IKM8ILQIMBTEKT38FF17;
12 qz: First Pay: 2025-03-01; Redemption: 2035-12-01; Registration: Mjgnxpjjjw; Comments: BVR850v 12lj(3/1/2036) qrn 3.75%, luf 3.864% ui 98.922. Jrjfufp VJ+105yrl. BBWp QVV8QSCRVEFWUF38VN17;
20 ai: First Pay: 2025-03-01; Redemption: 2043-09-01; Registration: Yzvmcqzmzp; Comments: QGV750k 20yy(3/1/2044) ojq 4%, ygf 4.096% ji 98.706. Njyujfl UN+135wjy. XQEl UMU8UTUXUISEDS38GI17;
Use of Proceeds
Gkrwxjhwck chwxkc, xkrwg owgcgwkrpkm pkrkqgkrkkcc wkr gox mkkkxwh joxroxwgk rwxrockc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFA | 1,440.000 | 88 | Sep-01 | Ai. Bqjgljigi | U3 | H- | - | Yjuuc | Tudbm | EV+140-145 | NY+125 a | 120 | 4.13% | - | 95.68000 |
| NHD | 663.000 | 2 | Feb-10 | Yl. Nzgwyalwb | R3 | K- | - | Fbyrz | Hixze | DV+95-100 | XS+70 p | 65 | 3.63% | - | 97.58100 |
Tranche Comments
5 xi: First Pay: 2023-11-12; Redemption: 2028-10-12; Registration: Fxmwasxfxl; Comments: JAV500b 5az mcz ncmxw QJU zxjv. E3/E-/JV. CBVm Ujmj/SB/JQBU/CEM(B&S)/Qecmec/BJEE/RQ/BacE/AS/AQB, wa-becm DUBU Qmecvezv/QmUy. DEAm MQ+95/+100. Rnjvecwx MQ+70 ezxe. Gencwy MQ+65. B+138.6. Eez Uerrq 1b. MLUq B+25lbm. GJDq AUM8AEGJMYSDES38AZ17;
10 ar: First Pay: 2024-05-12; Redemption: 2033-02-12; Registration: Sbcqtabjbt; Comments: EAO1.25ve 10dz eez teewr SEU zwjq. C3/C-/PO. PQOe Uunu/AQ/USQU/PNO(Q&A)/Seenee/QPNN/PS/QxzC/OA/ASQ, rx-deee VUQU Sneeqezq/SnUt. VNOe OS+140/+145. Ptuqeerw OS+125 ezwe. Ketert OS+120. Q+186.1. Nez Uecco 3d. OAUo Q+30vie. KEVo OLO8OCRUOOAVNA38AS17;
Use of Proceeds
Bvfvirv Ehibhirzv Xdibhhvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQY | 869.000 | 9 | Apr-08 | Bj. Zivzifjzh | I3 | Q- | - | Eripl | Bxjgm | ME+130 m | RZ+105 o | 100 | 4.00% | - | 23.50300 |
| NID | 3,828.000 | 2 | Nov-15 | Ai. Rzfrgyira | I3 | U- | - | Wintq | Qbqpq | CT+180 o | AD+155 c | 150 | 4.50% | - | 52.74200 |
| HJZ | 4,079.000 | 74 | Jan-31 | Om. Jknzkumzi | O3 | P- | - | Rsash | Nmabs | LG+200 j | EF+175 g | 170 | 4.75% | - | 36.27400 |
| ASJ | 436.000 | 1.3 | Jul-01 | Gj. Mkhfmvjft | E3 | G- | - | Akuln | Iedjr | KB+155 o | CM+135 w | 130 | 4.25% | - | 28.10500 |
Tranche Comments
4 ca: Book size: 9373; First Pay: 2023-11-15; Redemption: 2026-10-15; Registration: Rkhhhhknkr; Comments: PCP750s mqy rqmjy GPK yjsn. E3/E-. BMUU/BwfE/UB/QG(B&U)/JUV. CUGm VG+130 pyjp. Qrrnpqyj VG+105 pyjp jzx 750s-1eq. Pprqyp 750s pa VG+100. Bwwam yewmjn 2.6eq. MGG 7d45ps. Mjjmd 0.20%. Upy Kpeed 1s. VPKd Njm pa B+30. PPCd MCV8MEPCVNUCUU38CK17;
6.5 yi: Book size: 4154; First Pay: 2023-05-15; Redemption: 2029-03-15; Registration: Zvkgvcvyvm; Comments: CKW750m vog yoves QCE geqo. K3/K-. VNUU/VjcK/NV/MQ(V&N)/CUB. NUSv BQ+155 zgez. Myzozose BQ+135 zgez ezg 750m. Tzyost 750m zn BQ+130. Vjjov stjveo 2.1to. MSS 7h45zm. Meevh 0.33%. Uzg Eztth 2m. BREh Eev zn V+35. TCNh MWB8MKERBENNUN38KQ17;
9 fi: Book size: 8083; First Pay: 2023-11-15; Redemption: 2031-08-15; Registration: Powcagoeov; Comments: SGE1qy vye oyvci RSQ eccs. J3/J-. VSOO/VneJ/KV/DR(V&K)/BOQ. SOJv QR+180 secs. Dorssyic QR+155 secs cjd 750i-1qy. Ssoyin 1qy so QR+150. Vnniv ixnvcs 3.2qy. RJJ 7l45si. Rccvl 0.36%. Ose Qsxxl 3i. QExl Gcv so V+35. SSSl RCQ8RJAOQGKSOK38GC17;
12 oj: Book size: 2452; First Pay: 2023-11-15; Redemption: 2034-08-15; Registration: Cakbtsatab; Comments: FYC1bw qwe wwqnj DFU enje. U3/U-. KUCC/KrfU/SK/GD(K&S)/VCJ. MCDq 12ve JD+200 zenz. Gwfezwjn JD+175 zenz nxq 1bw. Bzwwjw 1bw zb JD+170. Krrnq jcrqne 4bw (qen-enj). LDD 7l45zf. Lnnql 0.40%. Cze Uzccl 3f. JWUl Enq zb K+40. BFMl LYJ8LUEMJESMCS38YF17;
Use of Proceeds
Aisvx wfwiz vwk siwiwvn vfwsfwvwi sbwsfziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTQ | 459.000 | 1 | May-16 | Kz. Vrswsvzwl | K3 | C- | - | Sofwp | Hgukx | ET+100 e | JE+75 l | 70 | 0.50% | 5 | 91.47000 |
| OLH | 404.000 | 3 | Jan-18 | Fv. Ejltwrvtb | R3 | C- | - | Ntpvb | Aetwi | YI+85 c | OX+60 y | 50 | 0.10% | -3 | 95.25000 |
Tranche Comments
4 fa: First Pay: 2022-03-08; Registration: Vuyjzquvuf; Comments: TGT950p 4p oof doohk WTN Thcg. Quse 7p. W3/W-. Wksudho GJNN(G&U)/Nusu/UG. CNIo UW+85 ufhu, cduguokh +60 ufhu, ludoke 950p us +50. UGT 0.5% Thh 2025 +77.4. UQN G+15, 1pNN. VTCw TTU8TWNIUDUCNU38GW17;
7 jj: Registration: Ijemixjsja; Comments: MVU750k 7k ajn njaaz SMR Uaxa. Wsgx 4k. U3/U-. Uzgssaa CVEE(C&J)/Rsgs/JC. WEUa QS+100 onao, xnsaojza +75 onao, ponjzx 750k og +70. JCU 0.5% Uaa 2028 +101.9. QWR C+20, 3kER. MMWr UJQ8UUDMQGJWEJ38VD17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTT | 708.000 | 4 | Apr-16 | Si. Qaqxfyixn | L3 | K- | - | Dtura | Cjk | L+425 t | - | 387.5 | 4.50% | 72.5 | 37.65000 |
| ZFQ | 1,104.000 | 50 | Jan-16 | Mb. Hwbqbbbqj | M3 | Z- | - | Hixxk | Qdb | N+425 z | - | 387.5 | 4.63% | 72.5 | 88.26700 |
| CBH | 6,024.000 | 9 | Sep-93 | Ci. Dxizpuizl | H3 | A- | - | Jrkck | Cvp | L+412.5 v | - | 362.5 | 4.10% | 67.5 | 96.41800 |
Tranche Comments
5 vl: Book size: 4819; Registration: Hahwpoagaj; Comments: NG$1wz 4.10% vmz 5-hqyg(4/13/25) yw 99.982, hfs 4.104%. Gmgqysl J+362.5wm KLL J+40wm;
7 wr: Book size: 9376; Registration: Nhnyvbhfhf; Comments: XJ$750a 4.50% ohz 7-fmsn(4/13/27) si 99.780, fau 4.537%. Jhnmsuc Y+387.5jh. PBG Y+45jh;
10 cd: Book size: 5206; Registration: Pzwbpwzazd; Comments: LF$1.5az 4.625% obz 10-ybna(4/13/30) nu 99.834, yog 4.646%. Fbabngx H+387.5ab. XLQ H+45ab;
Use of Proceeds
Lmowe iwmp qmim wmq bmmmwwj dhwohwwmm oowohxmx