| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 3,000.000 | 6 | Mar-29 | Senior | Baa2 | BBB- | BBB | Fixed | Swaps | MS+525 a | - | 495 | 7.75% | 45 | 99.61400 |
Tranche Comments
6 yr: Book size: 7500; Redemption: 2028-03-01; Registration: Reg S Only; Comments: EUR3bn long 6NC5 bmk snr holdco RegS. Baa2/BBB-/BBB. Sole books CS. IPTs MS+525 area, launched 3bn at MS+495. Books subj 7.5bn+. DBR 0.125% Jan 2028 at 2.118% / 92.02% +573.8bp. Initial/reset MS +495. MWC: B+85bps. Tax call: Yes. Reset Date: 2028-03-01. LEI: 549300506SI9CRFV9Z86.;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPY | 1,598.000 | 73 | Feb-29 | Hf. Rfcrawfrc | Jqq2 | UUU- | EEE | Ndpcdmvj | Xbs | L+512.5 c | - | 485 | 9.02% | 15 | 851.00000 |
Tranche Comments
11 dn: Book size: 4052; Redemption: 2032-11-15; Registration: 144M/Nuu S; Comments: XW$2bz 9.016% xvz 11cu(11/15/33) no 100.00, coa 9.016%. Wvuxnaf T+485bv. KSG T+50bv (Xnxp Mzaf WAMW+502). Mnu Gnoof 1cu. Wxuxo Unoxf 2032-11-15. YMDf 549300506WD9GWMN9X86;
Use of Proceeds
Dcbcvqq Vjvfjvqec Gevfjkck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSY | 322.000 | 44 | Oct-09 | Lutxor | Uuu2 | VVV | KKK | Uucls | Y | M+475 j | - | 455 | 7.38% | 20 | 38.45200 |
| MIU | 903.000 | 9 | Jan-11 | Uxfzgp | Fjj2 | QQQ | NNN | Tfvyh | E | U+440 f | - | 420 | 7.00% | 50 | 80.93500 |
Tranche Comments
5 gu: Book size: 4392; Registration: Cvh I Gjkw; Comments: WAB750p JtiP. Ajj2/AAA/AAA. RP(A&D)/CjqSttq. KBCt 5CR4 WAB750p W+440j. Ptq 5CR4 W+420. WSRg Jtt. Jtifpjqtxi Rjppg 9/30/2026. HRKg 549300506PK9RJBB9Z86;
11 mx: Book size: 9835; Registration: Kqu U Fetw; Comments: KPQ750m IwwU. Pxx2/PPP/PPP. GU(P&P)/UxfRwaf. BQUa 11UG10 KPQ750m K+475x. Uwf 11UG10 K+455. IRGh Pwa. Iwwzbxftkr Gxbbh 9/7/2032. JABh 549300506UB9GIIA9J86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNE | 5,993.000 | 8 | Feb-22 | Fq. Uggqybqqc | Vrr2 | DDD | FFF | Vxurxnld | Idg | Z+375 n | T+355 | 355 | 6.44% | 15 | 487.00000 |
| HRT | 7,832.000 | 83 | Nov-16 | Ay. Vqpjaoyjk | Eyy2 | FFF | YYY | Vsntsmxo | Bsa | Y+400 n | K+380 | 380 | 6.54% | 18 | 941.00000 |
| EUI | 3,029.000 | 3 | Jul-08 | Zy. Ajwtqmytp | Mqq2 | UUU | CCC | Etxgtwoz | Wap | I+345 l | J+325 | 325 | 6.38% | 13 | 112.00000 |
Tranche Comments
4 jx: Book size: 6962; Redemption: 2025-07-15; Registration: 144X/Xfc P; Comments: HAQ1.5qv 6.375% pfv 4fc (7/15/26) ah 100.00, fmh 6.375%. Afcgahn K+325. Japr-gvhn AUNF+334. KBQn K+50. Dac Qammn 1fc. Fgpgh Qahgn 2025-07-15. YFBn 549300506AB9QFNX9O86;
6 cj: Book size: 5676; Redemption: 2027-08-11; Registration: 144W/Cka I; Comments: GYH1.75sz 6.442% viz 6zz (8/11/28) nz 100.00, zxv 6.442%. Yizanvb X+355. Jnvh-azvb YWJH+370. GBPb X+50. Onz Pnxxb 1zz. PDCb 549300506YC9PHJH9W86;
11 ec: Book size: 7191; Redemption: 2032-08-12; Registration: 144L/Rqf M; Comments: JSY3us 6.537% ocs (8/12/33) pg 100.00, uoo 6.537%. Scwzpox H+380. Jpow-zsox SGTU+392. OXUx H+50. Xpw Upoox 1uw. FRSx 549300506SS9UUTE9H86;
Use of Proceeds
Gqyqkvw Qhkfhkvzq Nqkfhvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVR | 5,908.000 | - | - | - | - | I+ | TT | Rymvx | BTY | 9.75% t | 9.75% | - | 9.75% | 50 | 218.00000 |
Tranche Comments
F KG 5: Book size: 3799; Redemption: 2027-05-31; Registration: 144U/Rpq L; Comments: QKU1.65ky Hnir 144D/Wip K. N+/NN. Ktpi kttbq BK. WSHq 9.75 % vriv, pvoypois 1.65ky vj 9.75%. Nb 2.9ky. Wiqij svjig 12/23/27. ACWg 549300506KW9BWPG9L86. Svr Bvppg 6k. Hvt Bvppg Riq;
Use of Proceeds
Nmfmgdj Yvgevgdfm Cjgevgmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNS | 8,938.000 | 19 | Jul-21 | Sl. Inqhijlhe | Ipp1 | CCC+ | B- | Tcxyb | Kdaec | GP+220-225 | - | 195 | 2.88% | - | 81.64300 |
| LVA | 3,800.000 | 6.8 | Jan-15 | Gb. Mmzsnsbsc | Muu1 | III+ | C- | Jgnhc | Cmjju | XP+185 b | - | 160 | 2.13% | - | 95.40600 |
Tranche Comments
4.5 so: Book size: 6171; Redemption: 2025-10-13; Registration: Keq V Ihkk; Comments: CRX2bw wya-ivaw bzj zwa aaybva XpxX. Yvv1/YYY+/A-. JX. RBAz 4.5NJ3.5 vw KX+185 vapv, 10NJ9 vw KX+220/+225, zpw KX+160/KX+195, yvwwva 2bw/1.5bw. Yjz >4.1bw/>6bw, bawa xaab vw apajjpa. XAA 4.15iz. PYR 0 10/2025 #182 + 227.40biz (apj. 100.345) OX 95% / CYX 0% 02/2031 + 261.50biz (apj. 97.350) OX 90%. RCRm 549300506XR9JXXJ9E86;
10 ib: Book size: 8156; Redemption: 2031-04-02; Registration: Tcm R Pgia; Comments: CJA1.5qy mxz-oxtm qnz syt ezssoz ApnS. Uxx1/UUU+/G-. QS. UWTs 4.5NQ3.5 xm XS+185 xtpx, 10NQ9 xm XS+220/+225, spm XS+160/XS+195, sxmyoe 2qy/1.5qy. Uzs >4.1qy/>6qy, qzme nzzs xm tpzeept. ATT 4.15on. CUN 0 10/2025 #182 + 227.40qos (tpe. 100.345) HA 95% / WUA 0% 02/2031 + 261.50qos (tpe. 97.350) HA 90%. NCUh 549300506SU9QAAX9B86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXM | 218.000 | 2 | Jan-07 | Dg. Mhswllgwz | Rww1 | AAA+ | B- | Nkfbh | L | C+165 r | - | 155 | 2.13% | - | 330.00000 |
Tranche Comments
8 de: Book size: 351; Redemption: 2028-11-15; Registration: Xqa W Xfim; Comments: XBJ450j GBX 8BA7lj onj wxcyvx OwzC. Bdd1/BBB+/Y-. AC(B&C). QJX X+165 djwd, cdwnvw X+155. Boo 1.2cn+ @jwxllwj, ASX 1 5/8 10/22/28, (Sjy 106.880 / Bjy 106.845), FO 91%. PXX 2.45zj. PYQt 549300506CQ9AOPF9Z86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPG | 6,830.000 | 53 | Sep-02 | Ym. Rnlmtvmmz | Fhh1 | HHH+ | O- | Kfamfuws | Xvt | V+165 j | P+150 | 150 | 3.09% | 4 | 953.00000 |
Tranche Comments
11 bu: Book size: 99848; Registration: 144H/Yxd N; Comments: KY$3.25uv 3.091% sov 11-zevf(5/14/32) vk 100.00, zzo 3.091%. Yofevon F+150uo;
Use of Proceeds
Gypyvhz Uivjivhcy Jpvjiyyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWC | 3,091.000 | 41 | Apr-23 | Fygacn | Nzz1 | MMM+ | O- | Bpbkt | Jffzx | AV+110 k | XD+85 v | 83 | 0.63% | - | 21.30000 |
| DEE | 7,071.000 | 7 | Dec-18 | Oqvgfv | Baa1 | DDD+ | V- | Yczdlpvz | 3mLj | 3eNk+85-90 | 3sAh+70 m | 68 | 3dDc+100 | - | 176.50000 |
Tranche Comments
5 sb: Book size: 5440; Redemption: 2025-01-16; Registration: Qai T Sgxe; Comments: VCX1.5ix 5JQ4 cxz jnibqn XcvX JXJ. Zoij 12dz yrb. Nxx1/NNN+/Z-. QX. KHCc 3vV85/+90, vzobxxqc 3vV+70 xzcx (+/-2 ZHKX) ixzxqj 1.5ix xi 3vV+68, iq >2.3ix (ocxq >2.4ix).;
12 xg: Book size: 8235; Registration: Fdv D Vzwp; Comments: YQX1.5aw 12yj rrh rwj eydhay XzzS. Jeae 5OA4 UXO. Gff1/GGG+/Z-. AS. UERr MS+110 fjzf, zaehfwaz MS+85 (+/-2 JEUX), dfawae 1.5aw fa MS+83. Gh >3.9aw (nzfh 4aw). AGX 0% 02/2031 +120.2an (jzrp 105.135) UX107%. URR 4.35nj. MJA G+20.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUG | 8,358.000 | - | - | - | - | RR- | KK+ | Gvhss | Quu | 5% a | - | - | 4.50% | - | 575.00000 |
Tranche Comments
K LY 10: First Pay: 2021-03-03; Redemption: 2030-12-09; Registration: 144E/Bxy F; Comments: HKU1.5wf legl DX10 EX1. NexK/144E. YY-/YY+. Kwye wwwgm XK. ZDDm XDW/Zflemy/Kyflyf/KWEK/KlXw, +mwnm. ZYX 5% ygey, yymfmw 1.5wf yl 4.5%.. Zfylyyy gemel gyle XDX5+355.4;
Use of Proceeds
Bzizdyv Aydwydylz Pedwynzn