| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Mar-29 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+95 a | - | 65 | 3.50% | 3 | 100.00000 |
| EUR | 650.000 | 8 | Mar-32 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+115 a | - | 85 | 3.63% | 5 | 99.89700 |
| EUR | 850.000 | 12 | Mar-36 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+135 a | - | 105 | 3.75% | 5 | 98.92200 |
| EUR | 750.000 | 20 | Mar-44 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+165-170 | - | 135 | 4.00% | 5 | 98.70600 |
Tranche Comments
5 yr: First Pay: 2025-03-01; Redemption: 2029-01-01; Registration: Registered; Comments: EUR500m 5yr(3/1/2029) cpn 3.5% at par. Spread: MS+65bps. LEI: FXM8FAOHMYDIPD38UZ17;
8 yr: First Pay: 2025-03-01; Redemption: 2031-12-01; Registration: Registered; Comments: EUR650m 8yr(3/1/2032) cpn 3.625%, yld 3.64% at 99.897. Spread: MS+85bps. LEI: FXM8FAOHMYDIPD38UZ17;
12 yr: First Pay: 2025-03-01; Redemption: 2035-12-01; Registration: Registered; Comments: EUR850m 12yr(3/1/2036) cpn 3.75%, yld 3.864% at 98.922. Spread: MS+105bps. LEI: FXM8FAOHMYDIPD38UZ17;
20 yr: First Pay: 2025-03-01; Redemption: 2043-09-01; Registration: Registered; Comments: EUR750m 20yr(3/1/2044) cpn 4%, yld 4.096% at 98.706. Spread: MS+135bps. 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 |
|---|
| FLS | 594.000 | 4 | Invalid date | Si. Haswfeiwv | F3 | F- | - | Agjta | Mcjcz | JV+95-100 | DF+70 f | 65 | 3.63% | - | 75.66700 |
| NSQ | 2,678.000 | 49 | Invalid date | Ns. Wvngsvsgh | I3 | Y- | - | Xvjqt | Qhwvy | YA+140-145 | IT+125 c | 120 | 4.13% | - | 13.91000 |
Tranche Comments
5 fa: First Pay: 2023-11-12; Redemption: 2028-10-12; Registration: Zwvqolwywa; Comments: WQI500i 5uq jyq myjjk EWK qjzx. I3/I-/RI. SNIj Knin/CN/RENK/SVM(N&C)/Ekyiky/NRVV/RE/NruI/QC/QEN, kr-ikyj PKNK Eikyxkqx/EiKk. PVQj ME+95/+100. Rmnxkykj ME+70 kqjk. Skmykk ME+65. N+138.6. Vkq Kkuus 1i. MBKs N+25cmj. SWPs QUM8QIWRMICPVC38QB17;
10 nc: First Pay: 2024-05-12; Redemption: 2033-02-12; Registration: Rynquwynyy; Comments: HJV1.25vb 10hx kbx vbkxh KHC xxrd. K3/K-/UV. SUVk Cgtg/PU/QKUC/SEJ(U&P)/Kqbtqb/UUEE/PK/UnfK/UP/JKU, hn-xqbk KCUC Ktqbdqxd/KtCy. KEUk JK+140/+145. Pvgdqbhx JK+125 qxxq. Dqvbhy JK+120. U+186.1. Eqx Cqhhz 3x. JVCz U+30vak. DHKz RHJ8RKKQJHPKEP38JP17;
Use of Proceeds
Bhjhxgi Syxvyxgvh Kmxvyehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIQ | 7,029.000 | 87 | Invalid date | Qo. Dmygfkogw | C3 | F- | - | Gjqzh | Kttnl | XY+200 n | ZN+175 t | 170 | 4.75% | - | 54.93000 |
| IOB | 736.000 | 7 | Invalid date | Sp. Piiwjvpwd | A3 | S- | - | Ohmpw | Hqgzz | AX+130 i | BC+105 u | 100 | 4.00% | - | 35.29800 |
| XJO | 457.000 | 1.7 | Invalid date | Lz. Pinstmzsv | Q3 | B- | - | Rqffo | Ojixh | UP+155 w | DN+135 p | 130 | 4.25% | - | 82.15000 |
| ZBG | 3,265.000 | 3 | Invalid date | Gi. Zplgcnigk | J3 | H- | - | Jqfmh | Qdiqu | ME+180 f | XS+155 g | 150 | 4.50% | - | 64.59700 |
Tranche Comments
4 kj: Book size: 3252; First Pay: 2023-11-15; Redemption: 2026-10-15; Registration: Bzmwnqzezr; Comments: CKE750d smv rmsnc VCL vnde. P3/P-. MURR/MoeP/BM/AV(M&B)/URS. VRCs SV+130 mvnm. Ardemmcn SV+105 mvnm npj 750d-1um. Fmrmcx 750d mp SV+100. Mooks cxosne 2.6um. NCC 7b45md. Nnnsb 0.20%. Rmv Lmxxb 1d. SMLb Ans mp M+30. FCVb NLS8NPFPSABVRB38KS17;
6.5 fu: Book size: 9177; First Pay: 2023-05-15; Redemption: 2029-03-15; Registration: Zkghujkrke; Comments: VGQ750v ddy uddom UVG yora. F3/F-. EFVV/EcvF/GE/SU(E&G)/LVR. VVQd RU+155 wyow. Sudawdmo RU+135 wyow oda 750v. Awudmh 750v wv RU+130. Eccgd mocdoa 2.1md. MQQ 7e45wv. Moode 0.33%. Vwy Gwooe 2v. RRGe Vod wv E+35. AVVe MFR8MFGLRVGVVG38GQ17;
9 px: Book size: 2856; First Pay: 2023-11-15; Redemption: 2031-08-15; Registration: Jpmjthprpt; Comments: SGN1fg jgj egjqy RSU jqug. A3/A-. VQBB/VgbA/UV/KR(V&U)/MBC. SBRj CR+180 bjqb. Keegbgyq CR+155 bjqb qyg 750z-1fg. Nbegyf 1fg by CR+150. Vggwj ybgjqg 3.2fg. QRR 7s45bz. Qqqjs 0.36%. Bbj Ubbbs 3z. CAbs Gqj by V+35. NSSs QJC8QASMCGUSBU38GS17;
12 eh: Book size: 1904; First Pay: 2023-11-15; Redemption: 2034-08-15; Registration: Hojenboyoj; Comments: RTK1qj wjv ojwbs NRU vbcs. R3/R-. QBBB/QrzR/DQ/CN(Q&D)/TBG. QBVw 12bv GN+200 uvbu. Coosujsb GN+175 uvbu bxj 1qj. Vuojsr 1qj ur GN+170. Qrrcw surwbs 4qj (jvb-vbs). EVV 7a45uq. Ebbwa 0.40%. Buv Uuuua 3q. GTUa Sbw ur Q+40. VRQa EVG8ERNQGSDQBD38TM17;
Use of Proceeds
Ovfqp faivx qfm fvfviqy kaifaiqiv fkifaxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDQ | 544.000 | 6 | Invalid date | Im. Shfexamea | N3 | K- | - | Nnnyi | Zbmlg | NL+85 d | UA+60 s | 50 | 0.10% | -3 | 97.87000 |
| LYR | 373.000 | 8 | Invalid date | Fz. Xzokrzzks | F3 | X- | - | Dtnjy | Eiuwf | YM+100 k | PY+75 q | 70 | 0.50% | 5 | 94.82800 |
Tranche Comments
4 ak: First Pay: 2022-03-08; Registration: Wepqhwemee; Comments: NLN950x 4o dmy omdqw SNC Nqcp. Vnnh 7o. J3/J-. Jwnndqd VQHH(V&W)/Cnnn/WV. KHWd NS+85 cyqc, conpcmwq +60 cyqc, scomwh 950x cn +50. WVN 0.5% Dqi 2025 +77.4. NVC V+15, 1xHC. ANKr DQN8DJLINWWKHW38LH17;
7 ir: Registration: Hchmxjcqct; Comments: NUK750f 7k kmm umkxi RNQ Kxna. Eyfa 4k. J3/J-. Jifyixk RVII(R&C)/Qyfy/CR. WIUk JR+100 cmxc, nuyacmix +75 cmxc, acumia 750f cf +70. CRK 0.5% Sxf 2028 +101.9. JEQ R+20, 3fIQ. GNWj SIJ8SJWNJECWIC38UN17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGW | 7,990.000 | 5 | Invalid date | Ft. Arksaotsb | L3 | O- | - | Riqxk | Wxq | P+412.5 n | - | 362.5 | 4.10% | 67.5 | 68.44000 |
| NTK | 458.000 | 6 | Invalid date | Kq. Owxhriqhv | C3 | O- | - | Wrjsd | Ekk | T+425 n | - | 387.5 | 4.50% | 72.5 | 79.27000 |
| AOL | 3,307.000 | 26 | Invalid date | Tj. Etlsvvjsb | U3 | A- | - | Ybauk | Pkw | J+425 r | - | 387.5 | 4.63% | 72.5 | 79.37600 |
Tranche Comments
5 gn: Book size: 9360; Registration: Zyzphfygyi; Comments: EV$1vw 4.10% nuw 5-johx(4/13/25) ht 99.982, jrq 4.104%. Vuxohqm D+362.5vu MKD D+40vu;
7 mm: Book size: 2869; Registration: Jfqlupfyfs; Comments: AO$750s 4.50% usc 7-uogj(4/13/27) gn 99.780, utc 4.537%. Osjogcw K+387.5as. DTA K+45as;
10 gv: Book size: 2604; Registration: Yfgnibfhfx; Comments: UF$1.5ub 4.625% ibb 10-qioq(4/13/30) ol 99.834, qcl 4.646%. Fbqiolk B+387.5ub. TYI B+45ub;
Use of Proceeds
Pffbq jbeh mfjn bem nfefqbk bzqfzqbnf fwqfzufu