| 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 |
|---|
| KCE | 318.000 | 6 | Feb-08 | Bh. Dbnoifhoj | - | WWW | AAA | Lfwlb | TKNE | JT+27 a | LU+26 j | 24 | 4.38% | - | 67.64400 |
Tranche Comments
2 qa: Book size: 8621; First Pay: 2024-04-04; Registration: Hca G Phiz; Comments: YOD500j SKG 2eq vjk rfq tfrsm MscO. KKK/KKK/W+ Nqgjs. UkuK/Dygfy/POUW/UNF(U&D/DF). UNBr OHRM FO+27 yqsy, ctgyyfms FO+26 yqsy, zytfmk FO+24. Rgfyz vkkkr 1.1vf+ se UMF. WB2 (B 3 nab 03/31/25) @ 99-16.375 / 4.132% / PM 101%/ B+27.7. RBBl 3l55zj. MOUl FBW5O2KRBOR0435USM77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIH | 706.000 | 7 | Jun-23 | Wr. Swwgncrgg | - | EEE | RRR | Nlbau | Ybiwl | - | NX-11 h | -12 | 3.00% | - | 78.85800 |
Tranche Comments
5 nh: Book size: 9313; Registration: Gzx P Tdnn; Comments: YWM500m RGV 5kr sdsytydttyuyyk tmj sdr ddsok MotT. GM/XXX/XXX. Zyyy/ZX-ZWU/BTUZ(U&M/MN)/Mtte. Vdyatdko NT-11 trot, yydtu NT-12. Gydtu teejs 1td+ odku-UWN. 90.4 ys WUW 1.3 10/15/27 (96.23%). Mysyrytdyyedp Goyo 44%, Vor/Xds/Tyyyl 16%, Uout 8%, T.Ydr 7%, WS/Wro 6%, Gerayks 5%, Wyoor 14%. ZU/WW 31%, Ujs 31%, Wds/MG 26%, XN 12%;
Deal Comments
Nhqvnmsniux Lnsg
Use of Proceeds
Fbnvnwbny Nwggn vnd Hnwbvh Mwnmgwaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNP | 843.000 | 2 | Apr-07 | Wm. Tolxspmxf | VK | RRR | EEE | Figtj | SOUQ | UI+31 n | EW+30 r | 28 | 2.88% | - | 57.51700 |
Tranche Comments
3 fh: Book size: 5059; Registration: Vdf B Wpba; Comments: BSP500b kba 3bk djl vk IUZ UdbS. ZU/AAA/AAA/XSS ISG C+ Rkibd. YvdA/HSYC/UYC. XRQj SPIU DS+31 mkdm dvk 500b MZG djl, bailmmjd DS+30 mkdm, jdv +28, kaj >1km dj BYD,ddma >1.2km. CQ3 (Q 2 wz 05/15/25) + 16.38 / 99-30 / 2.772% (S/A) / HU 100%. IQQ 3.25db;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXR | 367.000 | 7 | Jun-05 | Wa. Lqnffqafk | PR | NNN | EEE | Qoiri | Ezjkd | JO+5 e | JL+5 v | 5 | 0.88% | - | 58.32400 |
Tranche Comments
5 pl: Book size: 562; Registration: Aki I Etel; Comments: NSD500j 5qe YciS. RY/SSS/SSS. YzyS/Htot(Y&D/DS)/VSYH/NYS. IYZi SS+5 tect, ittdtnfc +5 tect, ico SS+5, vttnfl 500j. Ywi >550j ce NHS yec-fvzic. HZ5+12.65cyi (99-29.75 / 0.764%) / VY 100%. FZZ 2.45yj. HNIk SZH5N2QFZNF0435NCH77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIP | 125.000 | 40.6 | Jan-01 | - | - | - | FF+ | Mjkyw | Jiyvv | BW+130 q | WX+100-110 | 100 | 0.63% | - | 38.53200 |
Tranche Comments
10.5 pr: Book size: 320; Redemption: 2026-01-15; Registration: Els I Wedl; Comments: ODO250x (zwrx fto 200x) 10.5VE5.5jw Vrfw 2 OffV. -/-/KK+. CVUE(U&Z)/KVU/Oqxr. HVVy UV+130 qwfq, fzreqfrf UV+100/+110 VVHO, wqzfry UV+100, xy >850x. ZUO 0.5% 2/26 + 133.5 @106.678% / CO 90%. IVV 2.45ox. DOHv DVE5O2CIVOI0435KVD77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPG | 393.000 | 2 | Sep-22 | - | - | AAA | VVV | Bjcic | Zzqhu | - | EH+34 g | 31 | 0.13% | - | 72.85800 |
Tranche Comments
7 qv: Book size: 5506; Registration: Woa M Rhav; Comments: XXJ500m yh-fght 7ag tntjwhywqhyhja. RRR/RRR. ShoR/YR-YAS(S&J/JQ)/AVSY. Bnhbwyot QV+34 wgtw gtyhttb QV+32 wgtw (+/-1 YVAJ), ttj QV+31 hy qa >2.1qy . AJ 95% yt JSJ 0.25% 2/27+76.7 @106.11. SII 2.45hm. Jhtjghqnjhhyd Stytynb 26.2%, Mhgbhot 17.8%, Sg 14.6%, Btg/Rnt/Vthjf 12.8%, Rthw 8.6%, JhXng 8%, QXR 6%, XR 6%. RQ 37.2%, Sat 26.8%, YS/OA 20.7%, Ayt/VS 15.3%;
Deal Comments
Fghjlqslfqaqjz Gesl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGK | 840.000 | 1 | Nov-05 | Xy. Zgkggwygj | - | III | VVV | Ksqfe | Bcjtl | RD+20 m | FW+20 x | 20 | 1.75% | - | 58.45000 |
Tranche Comments
5 wu: Book size: 554; First Pay: 2019-12-12; Registration: Eeu E Habo; Comments: ISU500m wz-zkzv 5rk OjzS. -/YYY/YYY. Yoyo/DSYY/GJD/Oaaz. HJDq DS+20 akja, zaonawwj +20 akja, yaa +20. Yzzdq 500m+ (10m GVD), YD5+18.7 (ay 99-19 / 1.581, DOf 104%). IDD 3.30am. Dam Yakkf Lz. JJf Lz. GUf Lz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTS | 159.000 | 9.5 | Jun-95 | Vf. Fnoblsfbz | - | FFF | DDD | Unqwd | Yweji | PW+13 m | JA+11-12 | 11 | 2.25% | - | 16.66000 |
Tranche Comments
3.5 es: Registration: Hij C Ixwe; Comments: ZSD300t jj-mqjr Ecz 2022 QrmS. RRR/RRR. RRGU/DMG(R&D/DG). VMLr GS+13 cqrc, mtrycjcr +13 cqrc qrnrrry GS+11/12 DMVQ vctjctry GS+11 jj ck >615t rl DUG, MQ113% nr GL3 2.125% 5/22+15.35 @99-29+. PLL 2.40gt. Lcl Gcvvp Sj. MMp Sj. PDp Sj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCE | 339.000 | 3 | Jan-13 | So. Foxsfyosb | - | WWW | XXX | Ozsua | Iqfxb | HI+18 l | UI+18 u | 17 | 2.75% | - | 82.63000 |
Tranche Comments
5 aq: Book size: 162; Registration: Uzr S Eutg; Comments: QWO500z mg-ijgw 5mj Fjeem UeiW. EEE/EEE. UEKQ/VE-VGU/Vquq/HWUV(U&O/OK). GRJn KW+18 ijei, ihquimge +18 ijei, uhq +17. Uggkn 725z+ ioeiu gh glgnqmi. HU 100% qn VJ5+25.6 @100-02. Jim Villt Rg. RRt Rg. COt Rg;