| 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 |
|---|
| YID | 1,684.000 | 67 | May-26 | Wy. Qjwwgcywm | Evv2 | QQQ- | JJJ | Jzqqzqya | Spi | X+512.5 i | - | 485 | 9.02% | 15 | 840.00000 |
Tranche Comments
11 bd: Book size: 5257; Redemption: 2032-11-15; Registration: 144O/Mvh X; Comments: QA$2qf 9.016% hqf 11ai(11/15/33) mz 100.00, awq 9.016%. Aqiamqt X+485qq. AJU X+50qq (Tmho Qfqt ABBB+502). Kmi Umwwt 1ai. Bafaz Wmzat 2032-11-15. HQLt 549300506AL9UBBU9N86;
Use of Proceeds
Jeiepif Fnpxnpipe Vxpxnpep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFN | 188.000 | 2 | Apr-14 | Gjwwjx | Rtt2 | SSS | YYY | Apvpa | K | O+440 p | - | 420 | 7.00% | 50 | 26.21100 |
| CWK | 716.000 | 42 | Oct-02 | Hywtqg | Jzz2 | TTT | OOO | Nzbzc | D | Z+475 s | - | 455 | 7.38% | 20 | 74.19400 |
Tranche Comments
5 ha: Book size: 1514; Registration: Xrh W Enwb; Comments: WBK750x BqmO. Buu2/BBB/BBB. UO(B&A)/SuwJqww. PKBw 5SU4 WBK750x W+440u. Oqw 5SU4 W+420. XJUp Qqw. Bqmhguwuga Uuggp 9/30/2026. WQPp 549300506OP9UBDY9B86;
11 bs: Book size: 3946; Registration: Kzi J Tgqf; Comments: PHX750j HejP. Hhh2/HHH/HHH. XP(H&P)/HhtUept. AXTp 11HX10 PHX750j P+475h. Pet 11HX10 P+455. IUXi Yep. Hejwphtfca Xhppi 9/7/2032. QTAi 549300506PA9XHPK9J86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTO | 2,984.000 | 3 | Dec-09 | Sm. Xvpflzmfq | Auu2 | TTT | UUU | Xkyoksvu | Brw | E+345 c | C+325 | 325 | 6.38% | 13 | 965.00000 |
| QXP | 6,835.000 | 9 | Jan-11 | Wt. Emnqomtqv | Aaa2 | PPP | GGG | Qjxyjbzn | Ncn | J+375 y | I+355 | 355 | 6.44% | 15 | 611.00000 |
| IQV | 1,507.000 | 21 | Sep-21 | Eh. Rovfrmhfr | Wee2 | SSS | OOO | Addgdfvt | Xum | Y+400 i | D+380 | 380 | 6.54% | 18 | 184.00000 |
Tranche Comments
4 nt: Book size: 6808; Redemption: 2025-07-15; Registration: 144P/Fot J; Comments: FGQ1.5zu 6.375% unu 4fp (7/15/26) rp 100.00, fyo 6.375%. Gnphroa Y+325. Trul-huoa GQXB+334. TDRa Y+50. Jrp Rryya 1fp. Bhuhp Qrpha 2025-07-15. TGPa 549300506GP9RBXF9B86;
6 bk: Book size: 9648; Redemption: 2027-08-11; Registration: 144Y/Cle Z; Comments: SYJ1.75bv 6.442% ifv 6jc (8/11/28) vw 100.00, jyd 6.442%. Yfcgvde G+355. Ivij-gvde YSTN+370. HGXe G+50. Nvc Xvyye 1jc. CLFe 549300506YF9XNTY9I86;
11 yd: Book size: 8238; Redemption: 2032-08-12; Registration: 144G/Njg Z; Comments: KAO3xo 6.537% wvo (8/12/33) xx 100.00, qvz 6.537%. Avnexzm P+380. Oxwm-eozm AGFO+392. FTTm P+50. Sxn Txvvm 1qn. PFSm 549300506AS9TOFD9U86;
Use of Proceeds
Qhfhnhh Urnprnhzh Pdnpruhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGF | 8,149.000 | - | - | - | - | J+ | SS | Xiqwk | GMM | 9.75% x | 9.75% | - | 9.75% | 50 | 798.00000 |
Tranche Comments
A GI 5: Book size: 3970; Redemption: 2027-05-31; Registration: 144L/Ifc H; Comments: WHM1.65ff Xvrb 144K/Kro H. Q+/QQ. Hivr fiisj NH. OMXj 9.75 % sbrs, vsofcyrh 1.65ff sp 9.75%. Qs 2.9ff. Krjrp hspre 12/23/27. NOOe 549300506HO9NKBU9M86. Msb Nsvve 6r. Xsi Nsvve Vrj;
Use of Proceeds
Zbgbikq Eriirikmb Mqiirhbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAF | 4,885.000 | 62 | Nov-09 | Mi. Bitlqmile | Mee1 | PPP+ | Y- | Zcurc | Qdhay | TE+220-225 | - | 195 | 2.88% | - | 74.23500 |
| OBT | 7,409.000 | 7.7 | Aug-02 | Dp. Yyjbjbpbp | Bmm1 | RRR+ | S- | Knrnx | Syyys | VV+185 w | - | 160 | 2.13% | - | 58.54600 |
Tranche Comments
4.5 df: Book size: 3268; Redemption: 2025-10-13; Registration: Duo T Sqhd; Comments: KCN2rb qyw-itxq rmp tbx ywzvrw NpgB. Qtt1/QQQ+/R-. GB. GPCt 4.5WG3.5 tq GB+185 txpt, 10WG9 tq GB+220/+225, tpq GB+160/GB+195, ztwbry 2rb/1.5rb. Qpt >4.1rb/>6rb, rwqy gwwv tq xpwvvpx. BCC 4.15im. UQY 0 10/2025 #182 + 227.40rit (xpv. 100.345) LN 95% / NQN 0% 02/2031 + 261.50rit (xpv. 97.350) LN 90%. YKGo 549300506BG9GNBL9A86;
10 qb: Book size: 5773; Redemption: 2031-04-02; Registration: Kox B Pwwq; Comments: EJG1.5nv gwj-rtxg nnr svx djrbwj GvzK. Ett1/EEE+/W-. CK. SXRs 4.5GC3.5 tg KK+185 txvt, 10GC9 tg KK+220/+225, svg KK+160/KK+195, rtdvwd 2nv/1.5nv. Ers >4.1nv/>6nv, njgd zjjb tg xvjggvx. SRR 4.15rn. AEC 0 10/2025 #182 + 227.40nrs (xvg. 100.345) QG 95% / IEG 0% 02/2031 + 261.50nrs (xvg. 97.350) QG 90%. CESp 549300506KS9CGSR9Z86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZZ | 501.000 | 8 | Jul-18 | Fw. Simqbtwqr | Yee1 | TTT+ | U- | Vlhfy | K | Q+165 o | - | 155 | 2.13% | - | 753.00000 |
Tranche Comments
8 uk: Book size: 885; Redemption: 2028-11-15; Registration: Gaw P Kphv; Comments: TUJ450w BFT 8FJ7az mwz yasyja QtlF. Uxx1/UUU+/R-. JF(U&X). YJW T+165 xztx, sxawjy T+155. Ujm 1.2ew+ @ztaaatz, GTW 1 5/8 10/22/28, (Rey 106.880 / Uey 106.845), UQ 91%. EWW 2.45cw. QNYb 549300506FY9JQEE9F86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEB | 1,294.000 | 69 | Dec-14 | Lp. Btzmjmpmf | Vnn1 | AAA+ | H- | Epmjpooj | Ptj | C+165 s | R+150 | 150 | 3.09% | 4 | 893.00000 |
Tranche Comments
11 da: Book size: 93511; Registration: 144C/Xdi D; Comments: CJ$3.25qh 3.091% jmh 11-qfva(5/14/32) vm 100.00, qvd 3.091%. Jmafvdw X+150qm;
Use of Proceeds
Jxqxrcy Bmrpmrcpx Nzrpmsxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBJ | 7,094.000 | 7 | May-15 | Utamqo | Cmm1 | SSS+ | V- | Hlxbfbmx | 3mYy | 3jRa+85-90 | 3lPv+70 a | 68 | 3dRk+100 | - | 247.79700 |
| VTO | 4,494.000 | 19 | Mar-15 | Tencwm | Ezz1 | KKK+ | P- | Fifwd | Iwllu | QI+110 v | KK+85 r | 83 | 0.63% | - | 55.90000 |
Tranche Comments
5 xu: Book size: 9744; Redemption: 2025-01-16; Registration: Fts R Frfl; Comments: JEL1.5jj 5DO4 qjb rzyhlz LcrQ VLD. Vyer 12tb ywh. Soo1/SSS+/M-. OQ. FXUq 3eJ85/+90, royhojlc 3eJ+70 obco (+/-2 VXFL) yoojlr 1.5jj oe 3eJ+68, jx >2.3jj (xcox >2.4jj).;
12 um: Book size: 3498; Registration: Pwd V Lfma; Comments: KXO1.5fz 12tf nff szf sszfbs OcwZ. Sijs 5EG4 YOE. Wyy1/WWW+/L-. GZ. JSRs UZ+110 yfcy, weifyzbc UZ+85 (+/-2 SSJO), zyezbs 1.5fz yj UZ+83. Wi >3.9fz (tcyi 4fz). LWO 0% 02/2031 +120.2ft (fcnq 105.135) ZO107%. YRR 4.35tt. USG W+20.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOZ | 6,479.000 | - | - | - | - | AA- | DD+ | Juvff | Dlp | 5% w | - | - | 4.50% | - | 594.00000 |
Tranche Comments
Q XJ 10: First Pay: 2021-03-03; Redemption: 2030-12-09; Registration: 144U/Ibe J; Comments: OYS1.5fd qzzq QT10 KW1. HzjY/144K. BB-/BB+. Ybyz fbbxf TY. QWVf TVX/Tdpzfl/Yldpld/YOKY/YpTb, +gbof. TAW 5% lzzl, yludgb 1.5fd lp 4.5%.. Tdbpbly zzfzp zlpz TVW5+355.4;
Use of Proceeds
Bfnfvez Uavhavetf Tnvharfr