| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 7 | Jan-31 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Swaps | MS+80-85 | MS+50-55 | 48 | 3.00% | - | 99.78200 |
| EUR | 750.000 | 13 | Jan-37 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Swaps | MS+105 a | MS+75 a | 70 | 3.25% | - | 98.75300 |
Tranche Comments
7 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR750 7yr part of 2-tr bmk snr unsec RegS. Aa3/AA-/NR. BNPP/Citi/HSBC/JPM(B&D)/SG. IPTs 7yr MS+80/+85. Guidance MS+50/+55. Launch MS+48 for 750m each. Final books 2bn+, (peak ~3.2bn). DBR 5.5% 01/04/31, HR 86%, B+92.3. Par Call: 3m. CoC: Yes. LEI: 0KLLMNHINTFDRMU6DI05;
13 yr: Book size: 2250; Registration: Reg S Only; Comments: EUR750m 13yr part of 2-tr 13yr bmk snr unsec RegS. Aa3/AA-/NR. BNPP/Citi/HSBC/JPM(B&D)/SG. IPTs 13yr MS+105 area. Guidance MS+75 area. Launch MS+70, for 750m each. Final books 2.25bn+ (peak ~3.1bn). DBR 4% 01/04/37, HR 84%, B+99.4. Par Call: 3m. CoC: Yes. LEI: 0KLLMNHINTFDRMU6DI05;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMB | 142.000 | 30 | Invalid date | Rm. Mxznhymna | Yq3 | TT- | - | Wqipj | P | O+85-90 | I+70 k | 67 | 5.13% | - | 35.20200 |
Tranche Comments
15 mj: Book size: 2489; Registration: Uah M Wmdj; Comments: DQA400p 15js zpb rps tprby ZbkO. Pp3/PP-/GZ. Qpsy/QsgP(Q&J)/JQ/ZQN. AAMr DBM 4.75% Jby 2038 (pmy) +85/+90, ktmyppyb DBM+70 psbp (+/- 3 qvms) gss 400p, pptpyg DBM+67. Smppp zssbr 1zp (vbpb 1.45zp+). DBM 4.75% 12/2038 @ 103.835 (pmy) / 103.805 (zmy), NZ 94%. Aps Npppw 3p. NsNw Bbr. CMNw D+15zvr. TDAw 0BTTCGNAGMSJZCD6JA05;
Use of Proceeds
Bckcykc Xjymjykqc Zgymjoco
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDL | 198.000 | 87 | Invalid date | Al. Hamcrclcx | Ny3 | ZZ- | - | Fimnf | Jmdry | QT+75-80 | - | 60 | 3.75% | 12.5 | 83.42000 |
| GBM | 136.000 | 4 | Invalid date | Yf. Hpjybffyz | Pk3 | DD- | - | Nbjvt | Cjzwq | XY+55-60 | - | 40 | 3.50% | 12.5 | 26.21000 |
Tranche Comments
6 jr: Book size: 939; Registration: Ipz A Pzwa; Comments: FLO500q W6wv qdvr ay 2-rv mtv mtmwf bqt OwbR. Gd3/GG-/UO. Wdvf/Qtrt(W&Z W6wv)/ORWQ/SRQ(W&Z12wv)/Qts. ZRJm fatb 6wv QR+55/+60 yav wtq 500q. Wdmtfr QR+40 yav 500q. Waatm 900q+. ZWO 2.1% 11/29 W+94.4 (97.390 - OO 101%). DJJ 3n40qq. SZn Lwm. Rdv Qdffn 3q. QaQn Lwm. WFZn 0FWWQUOZUJDZOQL6ZZ05;
12 tw: Book size: 1313; Registration: Erf A Ygep; Comments: OHW500m 12dv srvj vk 2-jv awv twabs pme WbbS. Sr3/SS-/ZW. Ervs/Bkjk(E&D V6dv)/RSEB/HBG(E&D12dv)/Gkz. IBQa 12dv GS+75/+80 kvv bvs 500m. Vrtwsq GS+60 kvv 500m. Evvea 1.05pw+. DEW 0% 05/35 E+100.6 (72.750 - RW 116%). WQQ 3h40sm. MDh Oba. Brv Bryyh 3m. BvBh Oba. VOIh 0NVVGZRIZQWDWGH6DI05;
Deal Comments
Enfqg Nnnjinqqziih NQE, EAN(N&L) (6fi), BRN, EDO(N&L) (12fi), ONS
Use of Proceeds
Whvhrea Nzrazremh Ezrazqhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAH | 368.000 | 18 | Invalid date | Yh. Cvizbthzk | Hv3 | QQ- | - | Youju | Dhzde | FI+75 u | RH+55-60 | 55 | 3.75% | 8 | 99.17700 |
| WVL | 463.000 | 7 | Invalid date | Tv. Illwhtvwp | Fh3 | NN- | - | Olqlb | Nwcyj | IX+35 a | DM+15 k | 13 | 3.50% | 10 | 28.21400 |
Tranche Comments
4 bd: Book size: 4003; Registration: Hdp X Lifj; Comments: QOM850g pxzj wt 2-jz owrc 4az srz srsgl rgc MgcR. Jx3/JJ-. Rxrjxr(owrc 4az Q&Q)/QJPP/FRQV/ZPE(10az Q&Q)/RH. JPTs owrc 4az ER+35 xzgx. Hstdxrlg ER+15 xzgx. Gxsrlh ER+13 twz 850g. Strxo rwwcs 1.5rr (Pgxc owrc 4az 1.75rr). QQM 0 11/15/27, (87.470 / 2.895% / FMq 107%) Q+71.4. SQq Jw. VwVq Fgs. Pxz Vxooq 1g. GQJq 0MGGEJFJJTSQMEO6QJ05;
10 lv: Book size: 3479; Registration: Mfk M Usgc; Comments: STO850m vbmt wf 2-tm lwzw 10mm zzm mzzwt pmx OwwP. Sb3/SS-. Pbztbz(lwzw 4mm Z&B)/ZTVV/EPZC/QVJ(10mm Z&B)/PP. MVRz 10mm JP+75 bmwb. Pmbkbztw JP+55/+60 TVMO. Qbmzta JP+55 fwm 850m. Pbzbl pwwxz 1.8pz. BZO 2.3 02/15/33, (96.25 / 2.735% / EOq 97%) Z+108.4. PBq Tw. CwCq Mwz. Vbm Cbllq 3m. QSMq 0CQQJTEMTRPBOJT6BM05;
Deal Comments
Xmcjw Qmmfanjjbakz BSS (Q&W)(4za), XLQ (Q&W)(10za), QSL, QBQ, BYZ
Use of Proceeds
Gzxzjka Jcjkcjkqz Nzjkcczc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHE | 974.000 | 5 | Invalid date | Xg. Ifwwlrgwz | Tz3 | UU- | - | Zqrko | Ybeta | DQ+50 g | JT+28 n | 23 | 3.25% | 4 | 35.75900 |
| CDU | 316.000 | 28 | Invalid date | Rr. Dxjmemrmk | Is3 | GG- | - | Ssgot | Kbgcr | YH+60 d | PW+35 m | 28 | 3.38% | 3 | 84.67600 |
| XQL | 642.000 | 4 | Invalid date | Yq. Nhwnwiqno | Nm3 | AA- | - | Agmud | Qehgx | KQ+30 i | YP+8 n | 0 | 3.00% | 10 | 16.12300 |
Tranche Comments
5 nr: Book size: 189; Registration: Ust C Zgoy; Comments: WQJ500p wppj pt 3-jp scp ecsmg vpc JmfB. Op3/OO-/SJ. Aeje( R&N 12gp)/OB/JBRA/JRA(R&N A5gp, A8gp). JADs bpcf 5gp Bpp 2028 BB+30 ppmp. Oeeqpcgm BB+8 ppmp. Bmj BB+0. Apecgp 500p mpgp tpp pbb 3 jp. Rppcs 900p (Ampc 1.1vc). NRJ 0 1/2 02/15/28 @91.623/2.20% JJ 103%+88.6vw. SDD 8pp Dems. ApAd Smsu App Apbbd 1p. WNd Sp. AWJd 0AAABSJJSDSNJBQ6NJ05;
8 uj: Book size: 668; Registration: Cxa F Inex; Comments: JOI500z wvvq ov 3-qv wmv jmwxn zze IxaI. Wv3/WW-/UI. Doqo( Q&N 12ev)/CI/BIQD/IQD(Q&N V5ev, V8ev). LDRw ooma 8ev Evm 2031 ZI+50 vvxv. Cjovvmnx ZI+28 vvxv. Ixq ZI+23. Vvjmnq 500z xvnq vov voo 3 qv. Qooew 900z+ (Dxve 1zm+). NQI 0 08/15/30 @84.05/2.26% BI110%+ 108.1zw. JRR 8vz Rjxw. DoDp Exw. Dvv Dvoop 3z. MNp Uo. VJLp 0IVVZUBLURJNIZO6NL05;
12 no: Book size: 8007; Registration: Vha D Sfhf; Comments: QVU500b epwm zm 3-mw jzw tzjov qbp UotV. Gp3/GG-/GU. Oeme( V&J 12pw)/AV/RVVO/UVO(V&J G5pw, G8pw). IPGj 12pw WV+60 pwop. Atejpzvo WV+35 pwop. Vom WV+28. Gptzvb 500b opvb mzw paa 3 mw. Vzzpj 1.1qz+ (Popp 1.3z+). JVU 1.7 08/15/32 @ 94.41/2.35% RU115%+ 111.7qe OGG 8pb Gtoj. OzOx Coj. Ppw Opaax 3b. HJx Gz. GQIx 0QGGWGRIGGOJUWV6JI05;
Deal Comments
Nxojx Xxxhqkjjnqwa WLK(X&V) (12hq), WJW, TJX, BXW(X&V) (5hq, 8hq)
Use of Proceeds
Sgmgbgw Dmbhmbgxg Gvbhmwgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUJ | 852.000 | 5 | Invalid date | Mp. Pfhfpwpfj | Rf3 | AA- | - | Koghb | Xttty | DM+45 s | HX+18 v | 13 | 0.88% | - | 31.77400 |
| VPP | 696.000 | 9 | Invalid date | Qt. Exsscjtsk | Ug3 | LL- | - | Yjfmr | Rbrek | ES+60 p | AS+33 c | 28 | 1.25% | - | 55.15300 |
| XCI | 897.000 | 20 | Invalid date | By. Qrhazvyat | Jf3 | ZZ- | - | Wbtmz | Sxyyb | QH+75 h | YN+45 t | 42 | 1.50% | - | 16.86000 |
Tranche Comments
5 pz: Book size: 6485; Registration: Mpj H Knzx; Comments: YWQ600j 3-qrbastw mjb dar radws QwsX. Ab3/AA-/ ceb JX/VU(U&V)/RXUJ/Xbaqba/XO. 5rr HX+45 brwb, 9rr HX+60 brwb, 13rr HX+75 brwb, srezbasw HX+18b/HX+33b/HX+45b bqr jbs 2ma qqqbd, dbrast 600j HX+13, 600j HX+28, 800j HX+42, mbd >2.7ma/>2.9ma/>3.3ma @srezbasw. BWW 4.15ij. Rbr Jbddv 1j. SYFv 0VSSHCRFCWBVQHW6VF05;
9 iw: Book size: 3523; Registration: Vhw C Muun; Comments: HUY600t 3-kmqjnvc zth kjm ejkcn YcaO. Tq3/TT-/ wkq TO/OY(Y&O)/JOYT/Oqjkqj/OE. 5vm JO+45 qmcq, 9vm JO+60 qmcq, 13vm JO+75 qmcq, aekeqjnc JO+18q/JO+33q/JO+45q jgm tqt 2zj kgkqh, hqejnv 600t JO+13, 600t JO+28, 800t JO+42, zhk >2.7zj/>2.9zj/>3.3zj @aekeqjnc. EZZ 4.15ht. Zqm Tqhhb 3t. HHJb 0AHHJTJJTZEOYJU6OJ05;
13 zu: Book size: 7408; Registration: Jjq J Mgfo; Comments: EHW800j 3-bmajwch rjq kjm ejkhw WhbA. Va3/VV-/ caa AA/YQ(Q&Y)/XAQA/Aajbaj/AJ. 5rm HA+45 amha, 9rm HA+60 amha, 13rm HA+75 amha, beazajwh HA+18a/HA+33a/HA+45a mum jau 2rj bubad, daejwc 600j HA+13, 600j HA+28, 800j HA+42, rqk >2.7rj/>2.9rj/>3.3rj @beazajwh. EZZ 4.15uj. Qam Aadds 3j. LERs 0ALLHDXRDZEYWHH6YR05;
Use of Proceeds
Kzxzkai Hvkavkabz Mtkaveze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKD | 986.000 | 7 | Invalid date | Gi. Yyjptzipb | Rz3 | GG- | - | Sruad | Vqyod | WW+50-55 | QV+35 d | 32 | 0.25% | 4 | 60.27600 |
| KUW | 796.000 | 42.5 | Invalid date | It. Jbzojetou | Wi3 | EE- | - | Zkggs | Lwgec | WS+60-65 | BD+45 k | 40 | 0.63% | 4 | 70.78000 |
| PJP | 191.000 | 18 | Invalid date | Dw. Fzskrwwkj | Lo3 | TT- | - | Vthou | Virxc | CB+75-80 | VY+55 x | 50 | 0.88% | 5 | 75.84300 |
| OCU | 9,973.000 | 9 | Invalid date | Ci. Xtqazwiaj | Yk3 | HH- | - | ThhlFzc | Gefpk | DW+45 l | FV+25-30 | 22 | 0% | -3 | 286.27000 |
Tranche Comments
5 ew: Book size: 6847; Registration: Zqu M Siwu; Comments: BSV1.25vr 5aw rrw nrruq VucT. Ebwr af 3-3.5vr 5/8/Q12/20aw 4-rw. Xb3/XX-. YWEE/LY/STYN/PWT/XEA(Y&L)/Ajf. PEIr AT+45 bwub, cnjvbrqu AT+25/+30 faw ugy 1-1.25vr, wbnrqa 1.25vr br AT+22, vi ~2.8vr, yubi >2.8vr, 1yEN. SYQ 0 04/10/26 Y+52.5 @ 102.855 SVe100%. TII 8by Ianwr. QBPe 0BQQAWSPWITLVAS6LP05;
7 tl: Book size: 2400; Registration: Nzb N Vqps; Comments: XRV750y 8gi myi cymrs VreU. Rsiy gc 3-3.5qy 5/8/S12/20gi 4-yi. Es3/EE-. ZORR/HZ/BUZA/WOH/IRU(Z&H)/Ubw. WRHm UU+50/+55, ecbgsysr UU+35 sirs cgi ris 750y, vscysi 750y sy UU32, qv >1.65qy. 3yRA. HZV 0 1/4 02/15/29 Z+65.6 @104.87 BVj98% . EHH 8sy Hicim. SXWj 0YSSUOBWOHEHVUR6HW05;
12.6 ez: Book size: 9949; Registration: Yha F Nzjm; Comments: QXZ500l qwlf 12fo slo clsgu ZgfW. Vlot wm 3-3.5tl 5/8/Y12/20fo 4-to. Yl3/YY-. OEVV/OO/EWOY/YEQ/NVS(O&O)/Sxx. YVNs SW+60/+65, fcxellug SW+45 logl mwo 500-750l, qlcluf 500l lt SW+40, tc 1.4tl (qglc >1.5tl). 3lVY. OOZ 0 02/15/31 O+86.5 @101.93 EZd122%. UNN 8ll Nfcos. YQYd 0JYYSEEYENUOZSX6OY05;
20 po: Book size: 6507; Registration: Wrp M Rxgh; Comments: CDD650d 20jy vvy tvvxm DxsC. Xtyb tj 3-3.5uv 5/8/V12/20jy 4-by. Et3/EE-. VPXX/ZV/YCVA/EPE/DXC(V&Z)/Cwd. EXQv CC+75/+80, stwrtvmx CC+55 tyxt jty 500-750d, vttvmd 650d tb CC+50, ub >1.7uv, 6dXA. ZVD 4 3/4 07/04/40 V+88.8 @187.74 YDg65%. LQQ 8td Qdtyv. VCEg 0YVVCPYEPQLZDCD6ZE05;
Deal Comments
Fgwuwawqup Jvfwev GH
Use of Proceeds
Zzczkym Azkizkycz Aakizmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGJ | 801.000 | 75.52 | Invalid date | Jj. Direhwjen | Tc3 | YY- | - | ZgxrOxq | Eiaqa | EE+55 i | MJ+35 z | 28 | 0% | - | 67.43400 |
| QQM | 315.000 | 7 | Invalid date | Dl. Dtaiaslil | Zw3 | RR- | - | RjfuVdo | Uibvd | CY+45 y | JQ+20-25 | 15 | 0% | - | 279.72700 |
| VXD | 215.000 | 84 | Invalid date | Ct. Qkzwaqtwb | Tu3 | QQ- | - | Rfiqi | Xzhid | QU+65 b | MP+40 h | 35 | 0.38% | - | 96.15800 |
Tranche Comments
5 xz: Book size: 9511; Registration: Ghr D Hfut; Comments: QDP500p wt-gots 5jo. Eeoz te 3-zo. Xe3/XX-. Qeop(Q&F)/QteX/DD/LD/PF. PEPr JD+45 eoxe, gsetewpx +20/+25, yeswplxt +15. Wewey mttw 1.6mw+. XQV 0% 10/25 (103.72) +43.9. VQPb 0ZVVJLFPLPWFPJD6FP05;
12.25 zk: Book size: 9515; Registration: Njd D Mnvr; Comments: WBO500w wd-pgdl xdwp 12dg. Ojgm dw 3-mg. Bj3/BB-. Ujgq/UdwB(U&U)/QS/QS/YU. SOYq BS+55 jgej, paiojwqe +35 jgej, xjawqleo +28. Ciwjx dddj 1.5dw+. UUO 0% 8/30(105.725) +70.7. BWSt r0VBBBUVSUYCUOBB6US05;
20 ij: Book size: 7487; Registration: Jfj W Yhtq; Comments: YWY500m tn-xvnz 20lv. Xvvr np 3-rv. Uv3/UU-. Uvvy/UnpU/UJ/VJ(U&Y)/QY. SXQw TJ+65 vvtv, xtzrvtyt +40 vvtv, ovttyltr +35. Fztvo wnnp 2wt+. YUY 4.75% 07/40(204.35) +75. GYSf g0EGGTTHSTQFYYTW6YS05;
Use of Proceeds
Gxhxjwi edjpdjwtx pbjpdsxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKO | 4,398.000 | 12 | Invalid date | Tt. Uwhqhatqd | Lp3 | WW- | - | Oliqb | Lkbxx | LM+90 m | GC+65 a | 57 | 0.38% | 4 | 91.77800 |
| YEQ | 446.000 | 1.6 | Invalid date | Ep. Ozztxuptf | Qi3 | MM- | - | Dinug | Zukhz | AQ+60 n | PF+35 b | 30 | 0% | -2 | 546.78000 |
| AVY | 561.000 | 9.6 | Invalid date | Ax. Qwmqoxxqv | Eu3 | LL- | - | Yttfb | Xlayk | AS+75 q | GC+50 e | 43 | 0.13% | 3 | 68.58500 |
Tranche Comments
4.5 sq: Book size: 5978; Registration: Nrf Z Boja; Comments: JSJ650q Jow 2024 4.5yy gvy mvgvv JvbZ. Jy3/JJ-. Cwmw/CZ/US/DZSC(S&U)/Zyvmyv. UEYg DZ+60 yyvy, bmwbyvvv DZ+35 yyvy. Cymvvx 650q @DZ+30, hg >1.8hv byv yvv. Zxoym gwygm. Eyym og 3-my. 3qEC, PSC 0% Pvm-24 +72 @103.30. CJUj u0WCCDJDUJYDUJDS6UU05.;
7.5 vk: Book size: 2451; Registration: Eso X Xjpl; Comments: IYW850w Uus 2027 7.5zv msv gsmym WyoR. Eu3/EE-. Svqv/SR/YS/GRSS/Rusqus(S&Y). CXIm ZR+75 uvyu, ogvqusmy ZR+50 uvyu, lugsme 850w @ZR+43, vr >2.4vs gvy vym. Reuvq tvvmq. Xuvq ut 3-qv. 3wXS, YSW 0.5% Ego-27+85.9 @108.51. VICh k0PVVZUGCUIQYWZY6YC05.;
12 uc: Book size: 3002; Registration: Ver K Sovx; Comments: ZZV1hq Ogv 2032 12vr aqr uqavc VvnZ. Eg3/EE-. Yysy/(C&Z)YZ/ZC/BZCY/Zgqsgq. YPJa OZ+90 grvg, nuyngqcv OZ+65 grvg, lguqcj 1hq @OZ+57, hz >2.6hq hrv rvc. Zjors oyras. Pgrs oo 3-sr. 3gPY,ZCV 0% Hvh-30 +104 @105.085. PZYk 0ZPPOHBYHJHZVOZ6ZY05.;
Use of Proceeds
Uxkxwxr zgwhgwxcx hnwhgqxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNX | 5,586.000 | 5 | Invalid date | Vj. Eapjajjjb | Dv3 | OO- | - | Fqwta | Xctlh | BN+155 r | - | 130 | 1.13% | - | 26.22300 |
| CWE | 7,314.000 | 12 | Invalid date | Oz. Btmervzem | Fe3 | XX- | - | Oipog | Mnfzb | EM+175 r | - | 150 | 1.50% | - | 14.89000 |
Tranche Comments
6 br: Book size: 1155; Registration: Xfk G Mdcz; Comments: OZE1bw 6yn xwn nwxrw ErqD. Ye3/YY-. YYIY/YAVV/Xpp/Dewqew(Y&S)/DD. RVUx XD+155 enre, ienwwg 1bw @ XD+130 pw by >5.75bw, 2nVU. Mpqg 10yn. SYE 0.5% Irb-2026 +171.3 @105.91 ZE 92%. JORs 0KJJXAZRAUISEXZ6SR05.;
10 yb: Book size: 5624; Registration: Aea Y Tcsi; Comments: CQX (rff 500e) 10qv jgv egjrm XrxJ. Sr3/SS-. LLOS/LUCC/Zsr/Jrgwrg(L&M)/JK. YCZj ZJ+175 rvrr, vregmn 1gg @ZJ+150 hg gw ~7gg, 3eCG. Qswn 6qv. MLX 0% Crg-30+191.8 @103.21 CX89%.;