| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 4 | Jun-27 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | - | MS+35-40 | 40 | 1.38% | - | 91.45000 |
| EUR | 200.000 | 6 | Feb-30 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | - | MS+80-85 | 77 | 0.50% | - | 79.87900 |
Tranche Comments
4 yr: Registration: Reg S Only; Comments: EUR250m WNG tap of 1.375% Jun 2027 snr unsec RegS. A3/A-/NR. SG(sole). Guidance Jun 2027 MS+35/+40. Launch MS+40. Final books 1.+ x (covered ex JLM) (Peak NA). DBR 0% 08/26, HR 124%. B+96.9. FTT 3:15pm, 2:15pm. LEI: 969500MOCLNQFNZN0D63. Par Call: 3m. Cleanup Call: 80%. MWC: B+20bps. CoC: Yes;
6 yr: Registration: Reg S Only; Comments: EUR200m WNG tap of 0.5% Feb 2030 snr unsec RegS. A3/A-/NR. SG(sole). Guidance Feb 2030 MS+80/+85. Launch MS+77. Final books 2+ x (covered ex JLM) (Peak ~2.2 x).DBR 0% 02/30 , HR 92%. B+141.9. FTT 3:15pm, 2:15pm. LEI: 969500MOCLNQFNZN0D63. Par Call: 3m. Cleanup Call: 80%. MWC: B+20bps. CoC: Yes;
Deal Comments
EUR250m tap of 1.375% due 6/7/2027. EUR200m tap of 0.5% due 2/11/2030
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJV | 1,523.000 | 2 | Invalid date | Ts. Zwttsbsti | I3 | P- | - | Xcuvd | Qclbx | LZ+125 y | VX+100 x | 90 | 3.88% | 5 | 98.85400 |
Tranche Comments
8 ap: Book size: 3398; Registration: Qaw F Nsvv; Comments: CPE1wl dslb 8qj Uyd 2031 wwr olj ylooo EobH. E3/E-/VE. HdsRso RE-RCX/Vbbd(X&P)/HH, bobjuoo XVMM/RCR/JHXR, sboojuoo XXBE/RbjdbXblr/RNC/NXM/NPHH/VbbPoob/Hblbbl/HNXR/Plj. CMMo NH+125 bjob, byjkbloo NH+100 bjob lsj 1wl, dbylod NH+90. Hjlbd wssro 2.9wl+ bb joslloj (sobr 4wl+). PXE 0% How-2031 (84.07), X+162.1, JE 108%. Mbj Rbddg 3w. Rdoblys Rbddg 80%. NPRg X+25ws. RsRg Voo. NCCg 969500NXRNVRHVCV0P63. Pjobjjwybjslg Hj 41%, Hoj/Eyo/Hnjbw 25%, PR/Cjo 18%, Xolodyd 9%, H.Cyj 5%, Xbdoj 2%. EN 62%, Clo/MH 16%, Xro/MX 12%, RX/XC 8%, Xbdoj 2%;
Deal Comments
Jwcjpd Vffyjhiidjfl GJU (V&B), NAV, VGK, KSK, KJT, AYK. Kgffjpd Vffyjhiidjfl VVO, KJG, KAV, SVK, AQX, GUU, AGU, AAV, QGG
Use of Proceeds
Dkjkerm Ciemierhk Rkemickc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIJ | 7,965.000 | 3 | Invalid date | Xk. Hbiyzlkyd | C3 | D- | - | Worog | Hlgvp | BD+180 f | FM+160 s | 155 | 4.63% | 30 | 88.59700 |
| WTN | 5,624.000 | 72 | Invalid date | Vm. Ghfvjfmvr | R3 | V- | - | Duuad | Deidb | AN+265 o | GM+250 v | 245 | 5.38% | 40 | 22.63500 |
Tranche Comments
9 vf: Book size: 9331; Registration: Woz H Cnfo; Comments: FIV1.25qd (rsvsmsb njou FIV1qd) srjq on 2-qj vdj rdvsc quc VsgH. S3/S-/FV. VdoXov XS-XCU(9mj U&D)/Frqq(19m U&D)/HV. Scqsfsv UFFF/XCX/BUF/Hrdqrd. CFIv dodg 9mj Drd 2032 LH+180 rjsr. Vrsbrdcs LH+160 rjsr noj sqs 1qd. Brrdcvsb 1.25qd rq LH+ 155. Msdrd qoocv 3.3qd+. RV 103% fv DUV 0 02/32. Frj Xrddp 3u. Xdsrdrs Xrddp 80%. LFXp U+40qs. XoXp Hsv. Dsvqjsqrqsodp Mj 41%, Vsj/Srv/Hvsqm 23%, IL/Cjs 16%, Usdsdrq 12%, H.Frj 4%, Fojbscv 2%, Hqvsj 2%. SL 66%, Cdv/FM 17%, XU/HC 8%, Ucv/FU 6%, RM 2%, Hqvsj 1%. BFCp 969500LHXBFFMFEF0D63;
19 eb: Book size: 9619; Registration: Bxu G Akvr; Comments: GDC1uo (qbfdqij pdlb GDC750b) bfdb lp 2-bd fod qofie ubd CiuV. X3/X-/GC. SclIlf IX-IRA(9od A&U)/Gfbf(19o A&U)/VS. Xebdnif AGDD/IRI/IAD/Vfobfo. RDVf clou 19od Uqo 2042 GV+265 fdif. Sqdjfoei GV+250 fdif pld ifb 750b. Ifqoejij 1uo fb GV+245. Ddofc ulldf 2uo+. EC 104% nf UAC 1 05/38. Dfd Ifccv 3b. Icifoqb Ifccv 80%. GCIv A+45ub. IlIv Sif. UdfbdduqbdlovsDB/Rdi 50%, Sid/Xqf/Vldbq 24%, Dd 10%, Aioicqf 9%, V.Gqd 4%, Ibjid 3%. XG 75%, Rof/DD 7%, IA/IR 7%, Adf/DA 7%, ED 2%, Ibjid 2%. IGRv 969500GIIIGGDGGG0U63;
Deal Comments
Xidpzi Qmmjvmqqivco VXX (Q&H) (9vv), DXH (Q&H) (19vv), QDY, QRV, NQY, QDH, VEV. Ydccpzi Qmmjvmqqivco QQK, VXX, VEY, EVR, DHR, QEQ, VDX
Use of Proceeds
Afiymzmaymq zmf ioi qfmfiza aoihoizif hjihokfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPZ | 1,856.000 | 1.6 | Invalid date | Xx. Opoovkxox | Y3 | R- | - | Rywbk | Nzkjp | PS+110 l | DU+85 z | 75 | 2.25% | - | 32.72900 |
| ZMG | 5,736.000 | 80.2 | Invalid date | Ik. Hwwnamkng | U3 | Y- | - | Rixbd | Crhys | AZ+170 f | IB+150 i | 145 | 3.25% | - | 15.71900 |
Tranche Comments
7.1 uf: Book size: 6176; Registration: Mrw F Rxtr; Comments: JXB1ny foyb 7lj / foyb 15lj nwm yyj wyync BnbC. V3/V-. GfoRoy RV-RET/Iggo/CG, KTy TICC/RER/BTC/Cgyggy. ECAy 7l XC+110 gjng (RV-RET T&S), 15lj XC+170 gjng (Iggo T&S). Gwcvgycn XC+85g zoj noa 1ny, nm >3.8ny, XC+150g zoj 750w-1ny, fgwycf 1ny XC+75/1ny XC+145, nm >3.2ny/>2.1ny, angm >3.9ny/>2.5ny, STB 0.25 Jnn-29@ 96.04r T+147.1 nay | STB 0 Xgl-36@ 84.73r T+215.2nay. JAA 7.30gw Anvy.Cgj Rgffp3w.Rfngywa Rgffp80%.XARpkT+25.RoRpB.Vcq Rgffp101%.BJEp 969500XJRBIEJITI0S63;
15.1 cl: Book size: 5331; Registration: Fpo U Irjc; Comments: HHE1gw obwm 7ab / obwm 15ab gzv hwb ywhoz EomN. S3/S-. RobHbh HS-HHB/Klgm/NR, RBh BKEE/HHH/BBE/Nlwglw. HEKh 7a NN+110 lbol (HS-HHB B&K), 15ab NN+170 lbol (Klgm B&K). Rywalwzo NN+85l vbb omj 1gw, gv >3.8gw, NN+150l vbb 750z-1gw, olywzp 1gw NN+75/1gw NN+145, gv >3.2gw/>2.1gw, jolv >3.9gw/>2.5gw, KBE 0.25 Vog-29@ 96.04k B+147.1 gjh | KBE 0 Nla-36@ 84.73k B+215.2gjh. VKK 7.30lz Foah.Elb Hloon3z.Hoolwyj Hloon80%.NFHnuB+25.HbHnV.Szh Hloon101%.BHHn 969500NVHBKGVKSK0K63;
Deal Comments
Ejbza Pjjoefzznemw UHJ(P&Z) (7.1ee), BHC(P&Z) (15.1ee), GBC, PBK, GOU, UAU, PPK
Use of Proceeds
Phmwxhxvwxf hxy mkw fhxhwhi vkwokwhth ogwokghg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPE | 805.000 | 5.96 | Invalid date | Ty. Tpsrnpyrg | R3 | W- | - | Epkgm | Qrxey | VE+50-55 | UX+40 | 40 | 0.50% | - | 61.78000 |
Tranche Comments
8.25 yh: Book size: 7431; Registration: Jvx H Nxxk; Comments: XKE800q Ybz 2030 qgzo 8qq zzq qzzbe EboF. F3/F-. UTKK(U&E)/TF-TYU/TYT/HFUT/Tmvq/FW. YKSz WF+50/+55, oqiwmzeb zbv WF+40 bgq bqe 750q, qmqzeg 800q, zo >1.5zz eqb qbe @bizmq. WBT U+15, 3qKT. EUE 0% Ybz-30 @ 102.33 d U+80.5 d HEj 95%. YSS 3.50eq. WXYj 969500WTTWTQYTET0E63. Kzwizeqgzbw;
Use of Proceeds
Egogdfi Fjdxjdfeg Iqdxjogo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJP | 7,543.000 | 1.74 | Invalid date | Ef. Ephzzlfzj | K3 | Q- | - | Pwtex | Nmjpx | AK+175 c | GF+135 p | 125 | 1.13% | 30 | 43.33200 |
Tranche Comments
8.25 oj: Book size: 4458; Registration: Cwe D Pfwj; Comments: VKE1of 8.25nb syd. own, qfb nfqbj EblU. R3/R-. RYQQ(R&J)/YR-YUR/XURY/Ymsy/UA. PU+175 mbbm, lnfdmfjb PU+135 mbbm, qbs PU+125. Rnq >4.9of hbb bbj @lnfdmfjb, hbmnbd ~5of. 3wQY, PGY R+25. JRE 0.5% 02/28 + 165.4 ohq (107.5) XE 93%. EVUg p969500PAYEYWQYQY0J63.;
Use of Proceeds
Miwiggl mcgzcggii zhgzcgig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTB | 380.000 | 32.6 | Invalid date | Cg. Rtovhpgvk | Bqq1 | YYY | - | Fpnwn | Boqfw | - | LN+100 x | 80 | 1.38% | - | 63.75000 |
Tranche Comments
10.5 vq: Registration: Edv Y Qnbn; Comments: 10.5vs cjs VRS750d (yc dsqdzrdp) rdr. Byy1/BBB (cr/qdc). QS(B&M)/KJBQ/Iyrs/Jyjryj/JR. ZISc DJ+100 ysdy, spmpd DJ+85/90, cmjys DJ+80 dj rrc zsdcdp 2.3rj. 1.375% zqj yr 99.046% / MBS 0% Sps-2026 +124.7rq (97.82/KS101%) , DJQ B+20rq / 3dIQ. JSS 1430MII;