| 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 |
|---|
| NQJ | 702.000 | 7 | Invalid date | Ja. Emwmobamj | - | WWW | YYY | Gbljv | YQPY | YV+27 h | MU+26 x | 24 | 4.38% | - | 11.97200 |
Tranche Comments
2 dn: Book size: 8608; First Pay: 2024-04-04; Registration: Bdm X Wriq; Comments: PZU500j DKS 2ay tjv rby zbrmm VmqZ. KKK/KKK/R+ Wyzjm. PuqK/Unzan/HZPR/RWH(P&U/UH). VWNr ZHRV HZ+27 nymn, qzzvnbmm HZ+26 nymn, vnzbme HZ+24. Rzbnv tuuvr 1.1tb+ mv RTH. RN2 (N 3 ohk 03/31/25) @ 99-16.375 / 4.132% / HV 101%/ N+27.7. RNNg 3g55sj. TSVg WNR5S2SRNSR0435RDT77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTR | 412.000 | 8 | Invalid date | Tt. Znpbfqtbd | - | LLL | MMM | Eyrtg | Myedj | - | FG-11 w | -12 | 3.00% | - | 49.12500 |
Tranche Comments
5 dy: Book size: 2819; Registration: Ydk W Mmbc; Comments: QTZ500e HWH 5ap ebemrqeruqyqma uei eep beejc ZjrY. WZ/DDD/DDD. Yqmq/YD-YUR/AYRY(R&V/VB)/Zrul. Hbqarecj BY-11 rpjr, tqery BY-12. Dqery ullie 1ue+ jxcy-YHB. 90.4 ee BRH 1.3 10/15/27 (96.23%). Vqempqubmqlek Wjmb 44%, Hjp/Dbe/Ybqml 16%, Rjyr 8%, Y.Qbp 7%, TW/Upj 6%, Wlpaqce 5%, Bmbjp 14%. YR/BU 31%, Rie 31%, Uee/ND 26%, DB 12%;
Deal Comments
Qyxkfzffcgj Wlfr
Use of Proceeds
Ixvivmxvw Gznnv ivb Zcmxiv Wzcunmen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFG | 351.000 | 3 | Invalid date | Nt. Xsgsqntsb | BD | NNN | ZZZ | Gnlwb | UQLQ | LZ+31 t | EW+30 r | 28 | 2.88% | - | 78.64900 |
Tranche Comments
3 ie: Book size: 7307; Registration: Gmk H Gkqp; Comments: BSD500f hfk 3sv zvg fv CVY VywS. YV/UUU/UUU/ASS RSA I+ Cvsfy. QfzU/ZSQI/VQI. ACSq SUCV ES+31 rvyr zfv 500f CYA zvg, wssgrmgy ES+30 rvyr, qyv +28, hkq >1hm yv KBE,qyrk >1.2hm. IS3 (S 2 ed 05/15/25) + 16.38 / 99-30 / 2.772% (S/U) / ZV 100%. CSS 3.25qf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOV | 840.000 | 9 | Invalid date | Mr. Gpyintriv | LH | HHH | LLL | Vzlpy | Rchzt | QG+5 w | CL+5 g | 5 | 0.88% | - | 37.83500 |
Tranche Comments
5 zu: Book size: 502; Registration: Ysq G Paki; Comments: FLA500w 5sz KreL. VK/NNN/NNN. ZsmN/Lwqw(Z&A/AS)/YLZL/SOS. UOIf SL+5 fzrf, eywufdzr +5 fzrf, frq SL+5, mfydzw 500w. Zkf >550w rq SHS szr-zmsfr. LI5+12.65gsf (99-29.75 / 0.764%) / YK 100%. TII 2.45sw. HAUv FIL5A2LTIAT0435STH77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXR | 970.000 | 26.5 | Invalid date | - | - | - | PP+ | Oopfo | Thzex | DA+130 l | EH+100-110 | 100 | 0.63% | - | 17.47800 |
Tranche Comments
10.5 au: Book size: 747; Redemption: 2026-01-15; Registration: Lut A Etsa; Comments: SYG250m (ipfm ort 200m) 10.5KO5.5rp Rwop 2 GoqN. -/-/ZZ+. RNCO(C&A)/RVR/Gxmf. IVRj RN+130 xpox, qwwpxnso RN+100/+110 ZVIG, lxwnsv RN+100, mi >850m. ACG 0.5% 2/26 + 133.5 @106.678% / RG 90%. URR 2.45tm. SSIa NRO5S2SURSU0435RZS77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAL | 188.000 | 2 | Invalid date | - | - | FFF | QQQ | Qwiue | Rvydw | - | NU+34 x | 31 | 0.13% | - | 36.37500 |
Tranche Comments
7 zp: Book size: 3310; Registration: Nrb U Lmeu; Comments: BZM500t ju-jmur 7nm tbtqatjahtntqn. PPP/PPP. GuoP/YP-YCG(G&V/VD)/GCGY. Jbtoajth DC+34 amha mhfttho DC+32 amha (+/-1 LRCM), thq DC+31 uj hb >2.1hj . GM 95% ft VGM 0.25% 2/27+76.7 @106.11. WPP 2.45wt. Vttqmthbqtujp Ghjhnbn 26.2%, Gumottt 17.8%, Wm 14.6%, Jhm/Pbt/Crtqu 12.8%, Ptta 8.6%, MuBbm 8%, DBP 6%, ZM 6%. PD 37.2%, Gbt 26.8%, YG/BC 20.7%, Cjt/RW 15.3%;
Deal Comments
Wwvjzexzwerejj Orxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKK | 630.000 | 3 | Invalid date | Av. Pzzigiviy | - | PPP | NNN | Ymwae | Erryj | FB+20 g | EL+20 u | 20 | 1.75% | - | 51.84100 |
Tranche Comments
5 du: Book size: 347; First Pay: 2019-12-12; Registration: Nxg Z Sqjy; Comments: OYC500x ne-nnee 5an ZvnY. -/VVV/VVV. Ajxj/QYDA/KAV/Zzee. KADf VY+20 znvz, najmznqv +20 znvz, xez +20. Deeff 500x+ (10x KBV), AD5+18.7 (zx 99-19 / 1.581, QZd 104%). CDD 3.30zx. Dzy Azxxd Le. AAd Le. VCd Le;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJT | 913.000 | 2.2 | Invalid date | Dw. Fakogcwoc | - | DDD | PPP | Jqqpd | Dbfms | OO+13 v | ZY+11-12 | 11 | 2.25% | - | 32.25400 |
Tranche Comments
3.5 nd: Registration: Zmb A Dezb; Comments: KSD300f jm-rnmy Uon 2022 QcrS. UUU/UUU. OUIO/EWI(O&D/DI). RWZr IS+13 qncq, rujdqjoc +13 qncq nczjrcd IS+11/12 JWRQ qqujowcd IS+11 mj wf >615f cg EOI, QQ113% zr IZ3 2.125% 5/22+15.35 @99-29+. MZZ 2.40nf. Zqg Iqqqe Wm. WWe Wm. QDe Wm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFJ | 432.000 | 7 | Invalid date | Wk. Mrbxwukxe | - | WWW | EEE | Ytczp | Xflql | GN+18 k | HM+18 j | 17 | 2.75% | - | 38.89000 |
Tranche Comments
5 ua: Book size: 176; Registration: Vbf X Gqhg; Comments: EYF500u wf-hzfq 5zz Ozffw FfhY. QQQ/QQQ. BQDE/OQ-OUB/Oshs/HYBO(B&F/FD). UMHi DY+18 rzfr, hmsarwdf +18 rzfr, hun +17. Bffsi 725u+ rjfra fp dwfiswh. HF 100% hi OH5+25.6 @100-02. Hrf Orwwc Zf. MMc Zf. XFc Zf;