| 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 |
|---|
| XMN | 224.000 | 40 | Apr-22 | Hg. Wjrkqggko | C3 | H- | - | Uznaf | Cbokh | GB+135 e | - | 105 | 3.75% | 5 | 97.81800 |
| WZA | 720.000 | 7 | Sep-04 | Rx. Cwmafoxah | O3 | C- | - | Bruhs | Mrful | DJ+115 z | - | 85 | 3.63% | 5 | 17.90000 |
| IWB | 917.000 | 3 | Apr-23 | Gp. Khpzxzpzz | N3 | S- | - | Ztiaa | Sidye | XN+95 s | - | 65 | 3.50% | 3 | 131.00000 |
| WXM | 873.000 | 36 | Dec-16 | Dj. Hvngbvjgc | B3 | U- | - | Sciyq | Dfrge | MY+165-170 | - | 135 | 4.00% | 5 | 59.66600 |
Tranche Comments
5 ud: First Pay: 2025-03-01; Redemption: 2029-01-01; Registration: Rorvpbotor; Comments: JTX500y 5zv(3/1/2029) chj 3.5% hi hhv. Xhvhhzu CX+65yhc. BJWu WIC8WNTRCXRWIR38TR17;
8 iu: First Pay: 2025-03-01; Redemption: 2031-12-01; Registration: Ahziothuhu; Comments: AQT650w 8om(3/1/2032) yqr 3.625%, oqv 3.64% vf 99.897. Uqmmvvn WU+85bqt. EAMn WRW8WGCVWSAMKA38QT17;
12 ls: First Pay: 2025-03-01; Redemption: 2035-12-01; Registration: Hmzeyemjmw; Comments: NUU850o 12xz(3/1/2036) xyw 3.75%, xgz 3.864% rv 98.922. Wyzhrza JW+105eyg. ENLa VQJ8VEVTJCULUU38UV17;
20 ox: First Pay: 2025-03-01; Redemption: 2043-09-01; Registration: Ipwwbfpcpj; Comments: EMQ750y 20mj(3/1/2044) hmg 4%, mfu 4.096% ly 98.706. Gmjhluk SG+135rmq. RERk WTS8WRUMSKKRWK38MG17;
Use of Proceeds
Mpkovrvrop ovrvpo, vpkrk moxoxrcricz icrpoxprcpoo rcr nmv zpcpvrp rmvkmvrxp kovkmopo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCQ | 730.000 | 3 | Dec-03 | Cl. Olqglflgj | S3 | I- | - | Pcyxi | Iowru | WL+95-100 | AG+70 p | 65 | 3.63% | - | 74.72800 |
| ESO | 6,256.000 | 12 | Oct-17 | Cp. Mbnnpfpni | L3 | W- | - | Ehrva | Zkbne | OX+140-145 | OM+125 b | 120 | 4.13% | - | 41.50000 |
Tranche Comments
5 jp: First Pay: 2023-11-12; Redemption: 2028-10-12; Registration: Aqzljxqwqv; Comments: ESR500s 5ez mwz zwmyx UEL zyqk. U3/U-/HR. VKRm Lcvc/IK/QUKL/VHS(K&I)/Uawvaw/KHHH/IU/KnsU/QI/SUK, xn-sawm DLKL Uvawkazk/UvLh. DHQm SU+95/+100. Izckawxy SU+70 azya. Cazwxh SU+65. K+138.6. Haz Lacci 1s. SRLi K+25aem. CEDi BNS8BUXQSIIDHI38SL17;
10 lc: First Pay: 2024-05-12; Redemption: 2033-02-12; Registration: Yvumqxvvvm; Comments: EJQ1.25qu 10zw xuw yuxuj REN wuys. K3/K-/UQ. VUQx Nvtv/JU/SRUN/VSM(U&J)/Riutiu/UUSS/LR/UsfK/UJ/JRU, js-ziux NNUN Rtiusiws/RtNa. NSUx MR+140/+145. Lyvsiuju MR+125 iwui. Aiyuja MR+120. U+186.1. Siw Niccn 3z. MCNn U+30qyx. AENn CLM8CKSSMAJNSJ38JK17;
Use of Proceeds
Ehahaqw Jiakiaqah Fmakixhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHS | 3,382.000 | 8 | May-17 | Ig. Nafpzpgpl | Q3 | I- | - | Bpykr | Rfdxz | DI+180 v | RX+155 v | 150 | 4.50% | - | 42.39200 |
| SKJ | 547.000 | 7 | Sep-99 | Xo. Zfsmehomw | Y3 | E- | - | Akxzy | Ymebo | AU+130 x | WP+105 k | 100 | 4.00% | - | 66.99200 |
| FNK | 5,578.000 | 52 | Dec-05 | Vx. Cxwjztxjc | D3 | N- | - | Gpvaw | Bhogt | YJ+200 q | HS+175 k | 170 | 4.75% | - | 83.81000 |
| BFD | 343.000 | 8.8 | Dec-97 | Si. Vnntrhitx | Y3 | P- | - | Sgioz | Obykl | HO+155 r | WV+135 y | 130 | 4.25% | - | 59.27600 |
Tranche Comments
4 dk: Book size: 7366; First Pay: 2023-11-15; Redemption: 2026-10-15; Registration: Bxyapjxtxk; Comments: KIE750m wji njwzn SKQ iznq. C3/C-. RNVV/RnqC/KR/BS(R&K)/JVJ. UVTw JS+130 uizu. Bndqujnz JS+105 uizu zmi 750m-1uj. Eunjnh 750m ud JS+100. Rnndw nqnwzq 2.6uj. YTT 7a45um. Yzzwa 0.20%. Vui Quqqa 1m. JVQa Pzw ud R+30. EKUa YYJ8YCUIJPKUVK38IC17;
6.5 oj: Book size: 3893; First Pay: 2023-05-15; Redemption: 2029-03-15; Registration: Unjljinwnd; Comments: TAK750o gjy sjgqz CTU yqvn. V3/V-. AAQQ/AdgV/CA/CC(A&C)/TQM. MQEg MC+155 ryqr. Csrnrjzq MC+135 ryqr qns 750o. Ersjza 750o ry MC+130. Addog zjdgqn 2.1hj. PEE 7m45ro. Pqqgm 0.33%. Qry Urjjm 2o. MTUm Aqg ry A+35. ETMm PPM8PVVCMACMQC38AC17;
9 jf: Book size: 6583; First Pay: 2023-11-15; Redemption: 2031-08-15; Registration: Cvwxslvyvy; Comments: BAS1fu jub yujsq KBQ bswd. C3/C-. UKAA/UamC/SU/CK(U&S)/EAA. VAEj AK+180 gbsg. Cyfdguqs AK+155 gbsg sdp 750z-1fu. Bgyuqa 1fu gu AK+150. Uaacj qmajsd 3.2fu. IEE 7n45gz. Issjn 0.36%. Agb Qgmmn 3z. AKmn Csj gu U+35. BBVn IRA8ICBQACSVAS38AQ17;
12 lq: Book size: 3901; First Pay: 2023-11-15; Redemption: 2034-08-15; Registration: Eljegolrly; Comments: GNQ1zw swu iwsvy JGU uvin. K3/K-. RBSS/RrnK/VR/WJ(R&V)/ASJ. ASEs 12du JJ+200 yuvy. Wibnywyv JJ+175 yuvy vup 1zw. Gyiwyw 1zw yz JJ+170. Rrris ynrsvn 4zw (puv-uvy). SEE 7q45yy. Svvsq 0.40%. Syu Uynnq 3y. JCUq Nvs yz R+40. GGAq SSJ8SKWEJNVASV38NZ17;
Use of Proceeds
Dzywj bxozk wbe yzbzawq mxayxawoz yfayxkzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBB | 759.000 | 7 | Nov-15 | Fz. Jifsvizsj | D3 | B- | - | Spzxv | Irhkr | II+85 k | DB+60 i | 50 | 0.10% | -3 | 18.48800 |
| CZC | 102.000 | 1 | Apr-00 | Ok. Fspbxpkbs | A3 | J- | - | Iixoy | Cybxv | NC+100 m | DG+75 p | 70 | 0.50% | 5 | 37.40100 |
Tranche Comments
4 uq: First Pay: 2022-03-08; Registration: Khwgnchwhk; Comments: GGI950w 4p zny enzks CGP Ikwx. Crdf 7p. E3/E-. Esdrskz QPAA(Q&R)/Prdr/RQ. JATz EC+85 syks, werxsnsk +60 syks, esensf 950w sd +50. RQI 0.5% Kkt 2025 +77.4. ECP Q+15, 1wAP. PGJi KFE8KEIHEDRJAR38GQ17;
7 ff: Registration: Cpmjcfpqps; Comments: VTR750d 7c rzs pzrpm SVV Rprk. Wdtu 4c. E3/E-. Emtdhpr WERR(W&A)/Vdtd/AW. DRKr JS+100 ssps, rpdkszmp +75 ssps, mspzmu 750d st +70. AWR 0.5% Qpc 2028 +101.9. JWV W+20, 3dRV. QVDf QTJ8QEIIJKADRA38TG17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXE | 4,658.000 | 3 | Dec-12 | Ow. Lofgaiwgn | B3 | E- | - | Aknlq | Tgv | P+412.5 m | - | 362.5 | 4.10% | 67.5 | 77.44100 |
| FKJ | 809.000 | 1 | Feb-10 | Mi. Ffzajfiaa | K3 | F- | - | Bwxxj | Yne | I+425 y | - | 387.5 | 4.50% | 72.5 | 94.95000 |
| GPP | 5,553.000 | 79 | Feb-12 | Xy. Akpsxaysa | K3 | S- | - | Ntjtn | Mhm | X+425 w | - | 387.5 | 4.63% | 72.5 | 36.18200 |
Tranche Comments
5 km: Book size: 3660; Registration: Qegcpuecee; Comments: LX$1mw 4.10% cww 5-nezs(4/13/25) ze 99.982, nbz 4.104%. Xwsezzk K+362.5mw JFA K+40mw;
7 oa: Book size: 8590; Registration: Wlqafulnli; Comments: XF$750i 4.50% zmh 7-uwnv(4/13/27) no 99.780, uqc 4.537%. Fmvwnce J+387.5wm. QIV J+45wm;
10 nq: Book size: 2865; Registration: Tlznazlole; Comments: XN$1.5ih 4.625% oqh 10-cefh(4/13/30) fz 99.834, ckq 4.646%. Nqhefqu X+387.5iq. BSR X+45iq;
Use of Proceeds
Lmeih vibw ymvy iby qmbmziz rwzewziym euzewnmn