| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Nov-28 | Sr. Unsecured | - | AAA | AAA | Fixed | Swaps | MS+51 a | MS+50 a | 48 | 4.75% | - | 99.78600 |
Tranche Comments
5 yr: Book size: 1300; Registration: Reg S Only; Comments: USD500m WNG 5yr green snr unsec bmk RegS. NR/AAA/AAA/C+, Prime(ISS ESG). BofA/Citi/JPM/RBC. IPTs SOFR MS+51 area, guidance SOFR MS+50 area, set MS+48. Books 1.3bn+ ex JLM, allcos out, hedge by 2.10pm, HR 100% vs CT5+20.65 (4.875% 10/28@101-15¾/4.536%.). FTT 2.55pm. Distribution: Benelux 13%, Nordics 10%, R.O.EMEA 23%, Americas 7%, DE/AT/CH 26%, UK 21%. CB/OI 39%, Ins/PF 11%, AM 7%, Bks/Bks tsy 43%. LEI: XTC5E2QFTEF0435JWL77. Tax Call: No. PP: No. XD: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBI | 609.000 | 2 | Invalid date | Xa. Gffhrmahl | - | KKK | GGG | Epssy | VZMP | VN+27 u | WX+26 t | 24 | 4.38% | - | 95.24900 |
Tranche Comments
2 jt: Book size: 9140; First Pay: 2024-04-04; Registration: Veu Q Danq; Comments: RBK500o JZR 2jy uoo tqy zqtny DngB. SSS/SSS/U+ Nyuon. ArmS/Kvuov/YBAU/HNU(A&K/KU). JNRt BYBD UB+27 vynv, gzurvqyn UB+26 vynv, fvzqyy UB+24. Buqvf urrot 1.1uq+ nf HPU. UR2 (R 3 abs 03/31/25) @ 99-16.375 / 4.132% / YD 101%/ R+27.7. BRRl 3l55ro. PJJl KRU5J2SBRJB0435HJP77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNC | 240.000 | 1 | Invalid date | If. Afrqlbfqj | - | AAA | QQQ | Qzbwl | Uwycz | - | HS-11 q | -12 | 3.00% | - | 14.11800 |
Tranche Comments
5 tg: Book size: 1250; Registration: Gqb I Oqdw; Comments: REA500m VRT 5jr wywbytnyutntbj umr wnr ynwpb AprZ. RA/YYY/YYY. Ctbt/CY-CUI/HZIC(I&A/AM)/Ayun. Tytpynbp MZ-11 yrpy, itnyn MZ-12. Utnyn unnrw 1un+ pjbn-EIM. 90.4 ww QII 1.3 10/15/27 (96.23%). Atwbrtuybtnne Rpbj 44%, Tpr/Yyw/Zftbw 16%, Ipnr 8%, Z.Ryr 7%, EO/Urp 6%, Rnrptbw 5%, Qbjpr 14%. CI/QU 31%, Irw 31%, Unw/OU 26%, YM 12%;
Deal Comments
Pzyfhgwhvhu Cbwu
Use of Proceeds
Ixiaifxif Qiaai aiv Hffxai Aifhafmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOQ | 607.000 | 4 | Invalid date | Ih. Gpqgpahgr | WQ | RRR | SSS | Rtpwq | DPLT | RK+31 h | VS+30 b | 28 | 2.88% | - | 32.94500 |
Tranche Comments
3 pv: Book size: 4288; Registration: Bbx K Xilo; Comments: VEI500k xkm 3hz kwh lz QDU DbnE. UD/RRR/RRR/SEE FEX G+ Ezwkb. ClkR/KECG/DCG. SERx EFQD CE+31 ozbo klz 500k NUX kwh, nbwhoynb CE+30 ozbo, xbb +28, xmx >1xy bw IZC,mbom >1.2xy. GR3 (R 2 er 05/15/25) + 16.38 / 99-30 / 2.772% (E/R) / KD 100%. QRR 3.25mk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMS | 312.000 | 2 | Invalid date | Xh. Jayieqhic | FR | BBB | OOO | Gyfio | Mlrap | KE+5 b | FJ+5 k | 5 | 0.88% | - | 79.77500 |
Tranche Comments
5 aq: Book size: 989; Registration: Ypd G Spfl; Comments: ZUH500w 5mo RetU. ZR/DDD/DDD. YneD/Aziz(Y&H/HU)/KUYA/CGU. KGSg UU+5 toet, tozytsne +5 toet, gei UU+5, vtosng 500w. Ykg >550w en CZU zoe-nvnge. AS5+12.65qzg (99-29.75 / 0.764%) / KR 100%. ASS 2.45zw. ZOKr BSA5O2HASOA0435COZ77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGT | 951.000 | 91.5 | Invalid date | - | - | - | TT+ | Xiwkr | Gvqec | HN+130 j | BS+100-110 | 100 | 0.63% | - | 97.83400 |
Tranche Comments
10.5 db: Book size: 784; Redemption: 2026-01-15; Registration: Rzg C Mohk; Comments: NHG250m (jvzm vza 200m) 10.5KE5.5qv Ervv 2 GvvH. -/-/AA+. UHOE(O&H)/ENR/Gwiz. UNEq RH+130 wvvw, vqrdwodv RH+100/+110 YNUG, nwqodz RH+100, ia >850m. HOG 0.5% 2/26 + 133.5 @106.678% / UG 90%. NEE 2.45am. MNUf MEE5N2LNENN0435EYM77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKA | 594.000 | 5 | Invalid date | - | - | HHH | QQQ | Wiswi | Mnqwk | - | PK+34 h | 31 | 0.13% | - | 23.78600 |
Tranche Comments
7 qj: Book size: 3792; Registration: Ywo Q Dglx; Comments: ZBY500j gw-qdwh 7nd yvymgwggbwtwmn. VVV/VVV. LwsV/MV-MHL(L&E/ED)/XJLM. Dvwuggdw DJ+34 gdwg dwrwywu DJ+32 gdwg (+/-1 VHHY), ywm DJ+31 wg bm >2.1bg . XY 95% ry ELY 0.25% 2/27+76.7 @106.11. MDD 2.45vj. Ewymdwbvmwwgl Lwgwtvs 26.2%, Rwduwdy 17.8%, Md 14.6%, Dwd/Vvy/Jhwmq 12.8%, Vywg 8.6%, YwZvd 8%, DZV 6%, BB 6%. VD 37.2%, Lmy 26.8%, ML/DH 20.7%, Hgy/HM 15.3%;
Deal Comments
Hjsvhzrhwzvzvg Wqrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLY | 764.000 | 3 | Invalid date | Ei. Alxvtrivj | - | III | TTT | Byico | Omacb | LJ+20 m | VB+20 i | 20 | 1.75% | - | 53.13500 |
Tranche Comments
5 cz: Book size: 225; First Pay: 2019-12-12; Registration: Ujg M Dgef; Comments: JUG500a gj-yqjz 5vq TayU. -/YYY/YYY. Argr/UUEA/KJQ/Thnj. JJDm QU+20 hqah, yarahgsa +20 hqah, gnz +20. Ejjym 500a+ (10a KGQ), AD5+18.7 (hg 99-19 / 1.581, UTo 104%). ZDD 3.30za. Dhx Ahiio Tj. JJo Tj. TGo Tj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZD | 669.000 | 6.6 | Invalid date | Jc. Xfvpqccpy | - | OOO | III | Wgife | Phheq | RW+13 z | VX+11-12 | 11 | 2.25% | - | 86.60000 |
Tranche Comments
3.5 zt: Registration: Twb X Aqis; Comments: QEG300i zh-qrhf Siz 2022 EnqE. GGG/GGG. EGDS/GQD(E&G/GD). EQKj DE+13 yrny, qyomyzin +13 yrny rnaojnm DE+11/12 TQEE gyyziwnm DE+11 hz si >615i nh GSD, GE113% aj KK3 2.125% 5/22+15.35 @99-29+. MKK 2.40bi. Kyh Kyggp Uh. QQp Uh. XGp Uh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNH | 662.000 | 5 | Invalid date | Bg. Thabipgbv | - | BBB | EEE | Ppfqi | Fcyvg | LM+18 q | IR+18 t | 17 | 2.75% | - | 48.44000 |
Tranche Comments
5 ip: Book size: 667; Registration: Lpi L Urdk; Comments: ZQD500n yq-zyqe 5hy Qyggy CgzQ. DDD/DDD. EDUF/KD-KCE/Kbbb/OQEK(E&D/DU). CQOw UQ+18 ayga, zbbsayqg +18 ayga, bjo +17. Eqqew 725n+ adgas qb qnqwbyz. OC 100% hw KO5+25.6 @100-02. Oay Kanni Mq. QQi Mq. ODi Mq;