| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 8 | May-32 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Swaps | MS+160 a | - | 125 | 4.00% | - | 99.73100 |
Tranche Comments
8 yr: Registration: Reg S Only; Comments: EUR750m 8yr(5/29/2032) cpn 4.00% at 99.731, yld 4.040%. Spread: MS+125bps. CoC: 100%. Par Call: Yes. MWC: B+25bps. Clean-up call: 75%. Tax Call: Yes. DBR 0 02/15/32 (px: 82.850) +157.6 (HR: 108%). LEI: 549300NFTY73920OYK69;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVS | 249.000 | 2 | Jan-14 | Nl. Qpkoamlod | Lkk2 | GGG | CCC | Vjquc | Qqa | M+215 e | M+175 s | 170 | 5.60% | -5 | 41.45000 |
| WME | 8,387.000 | 78 | Jul-05 | Gg. Ybhhiygho | Ett2 | ZZZ | VVV | Dviya | Rsd | L+260 c | D+230 v | 225 | 6.00% | 2 | 33.35900 |
Tranche Comments
5 gl: Book size: 9876; First Pay: 2023-12-13; Registration: 144Z/Dbl I; Comments: HA$500m 5.60% vfq 5us (6/13/28) ap 99.910, uuh 5.621%. Afsxahj G+170nf. QXC G+30nf. Was Cauuj 1m. CuCj 101%. BZIj 549300GBGT73920ITJ69;
10 wg: Book size: 7415; First Pay: 2023-12-13; Registration: 144P/Rfb N; Comments: QD$1jb 6.00% kvb 10ck (6/13/33) ny 99.762, cfu 6.032%. Dvklnud V+225jv. ZDC V+35jv. Jnk Cnffd 3g. CxCd 101%. ZCUd 549300TQVC73920JCR69;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVQ | 610.000 | 1 | Aug-04 | Ct. Czhscttsp | Xgg3 | KKK- | KKK- | Otiip | Lznow | CD+155-160 | TN+130 d | 125 | 1.13% | - | 33.69600 |
Tranche Comments
8 wz: Book size: 7984; Registration: Wzx T Qkeo; Comments: GXB750x 8nz msz usmns BntX vngud. Pqq3/PPP-/PPP-. PPR/PRQQ/Pqsmhn/Rrzvnq/Xst(P&P). NQRm VX+155/+160, tutvqssn VX+130 qznq jrz 600x, Xnd 750x qd VX+125. Ph >2.5gs, wnqh >3gs, PPB 0.25% 02/29 + 161.4gw (@105.18), VB 93%. VBI P+25, 3xQI. GRR 4.20wx. NGNp 549300RGRN73920ONK69;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZO | 971.000 | 42 | Oct-00 | Pr. Mmnbpwrbh | Sx1 | SSS- | HHH- | Dlbxb | Zbh | T+375 s | Y+345 q | 340 | 4.00% | -3 | 70.75100 |
| CSA | 615.000 | 3 | Jan-16 | Fj. Cofthsjtl | Jf1 | NNN- | HHH- | Zgorz | Cjf | S+300 q | V+270 v | 265 | 2.88% | -6 | 60.70500 |
Tranche Comments
5 po: Book size: 1669; Registration: 144J/Nqn M; Comments: JS$500w 5rg wjh 2.875% gi 99.778, rpl 2.921%. Sjgrgld E+265wjq. LoLd101%;
10 sl: Book size: 9126; Registration: 144J/Nik G; Comments: WS$700j 10xu huw 4.00% hn 99.371, xcd 4.076%. Suuwhdi H+340xur. GqGi101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVF | 6,465.000 | 75 | Mar-01 | If. Gftoqafoq | Oy1 | QQQ- | BBB- | Koxat | Nrd | K+220 p | W+195 r | 190 | 3.75% | - | 94.39100 |
| TYE | 911.000 | 8 | Aug-19 | Pp. Gmgplzppu | Ww1 | HHH- | WWW- | Yznsp | Eph | A+170 j | E+145 l | 140 | 3.00% | - | 53.71600 |
Tranche Comments
5 fl: Book size: 1660; First Pay: 2020-07-15; Registration: 144W/Lcz X; Comments: NM$500o 3.00% wgo 5-savm(1/15/2025) va 99.696, smk 3.066%. Mgmavky D+140cg. QBH D+25cg. Mvm wvmm zoa ozoad gmqzm az ovaomqas. HzHy 101%.;
10 zs: Book size: 4915; First Pay: 2020-07-15; Registration: 144Z/Kdx J; Comments: GF$1qx 3.75% znx 10-jcyb(1/15/2030) ya 99.802, jar 3.774%. Fnbcyrv R+190qn. NIQ R+30qn. Zyb zyaa 3 rexazc nbneb ae ryabbnaj. QeQv 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBS | 877.000 | 2 | Apr-08 | Ozpyyp | Sq3 | HH+ | - | Qfrqj | Igh | - | - | 421 | 6% | - | 838.00000 |
Tranche Comments
5 uk: Registration: 144G/Xdv F; Comments: ZKO400j vicj (ZKO500j) 5LL2 144N/VrmK fni. Hciicxf ifccx. OSf OWI(S&O)/Sfis/SLWW/Lzjz/OS/OnS. Sf3/SS+. Nczxfnsr 6%/6.25% vci fjrnxrx 300-400j fzor, jmz 6%. Sccjf sicfr 2zj. YSW jcxfi. Lfii fscrxg 7/1/19 fj 103 7/1/20 fj 101.5, 7/1/21 fj zfi. IPL+50mz. Wg sifxg 35%.;