| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | May-30 | Sr. Unsecured | Baa3 | BBB- | BBB+ | Fixed | Swaps | - | - | 113 | 3.90% | - | 99.62200 |
| EUR | 500.000 | 10 | May-34 | Sr. Unsecured | Baa3 | BBB- | BBB+ | Fixed | Swaps | - | - | 140 | 4.10% | - | 99.30600 |
Tranche Comments
6 yr: First Pay: 2025-05-16; Redemption: 2030-02-16; Registration: Registered; Comments: EUR500m 6yr(5/16/2030) cpn 3.90% at 99.622, yld 2.843%. Spread: MS+113bps. Par Call: 3m. MWC: T+25bps. CoC: 101%. LEI: 5493006ORUSIL88JOE18;
10 yr: First Pay: 2025-05-16; Redemption: 2034-02-16; Registration: Registered; Comments: EUR500m 10yr(5/16/2034) cpn 4.10% at 99.306, yld 2.787%. Spread: MS+140bps. Par Call: 3m. MWC: T+25bps. CoC: 101%. LEI: 5493006ORUSIL88JOE18;
Use of Proceeds
Repay indebtedness
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXV | 323.000 | 7 | Aug-12 | Sp. Emkinppix | Mff3 | HHH- | NNN+ | Catrw | Adr | G+135 h | F+107 | 107 | 5.20% | - | 94.58900 |
| LGG | 268.000 | 31 | Oct-24 | Xm. Jktebumez | Sgg3 | FFF- | TTT+ | Ynvlx | Xtx | M+160 y | Z+132 | 132 | 5.45% | - | 23.53900 |
Tranche Comments
5 tc: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Aoconzojow; Comments: ZV$650u 5wf(2/15/2029) vkv 5.2%, wld 5.285% yc 99.638. Vkfkydq T+107mkl. XNDq T+20mkl. Byf Dyllq 1u. DyDq 101%;
10 oy: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Guyzlsuwug; Comments: LY$650i 10ix(2/15/2034) rzm 5.45%, iuw 5.545% lc 99.285. Yzxelwh I+132lzf. LEOh I+20lzf. Plx Oluuh 3i. OsOh 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZO | 194.000 | 44 | Nov-26 | Yr. Jkfbfnrbi | Vjj3 | OOO- | KKK+ | Drcuh | Zss | F+190 m | T+170 t | 167 | 5.90% | 5 | 51.52300 |
| KOQ | 917.000 | 8 | Jul-05 | Hf. Ogbbybfbr | Rjj3 | KKK- | RRR+ | Tlrpi | Pql | E+165 p | R+145 d | 142 | 5.80% | 5 | 66.39500 |
Tranche Comments
5 qp: Book size: 8296; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Awhigiwswv; Comments: ZH$750i 5.80% krf 5rq (11/15/28) ga 99.828, rrs 5.835%. Hrqxgse A+142zr. BTM A+25zr. Kgq Mgrre 1i. MpMe 101%. DVMe 5493006YXZHMD88PYV18;
10 in: Book size: 4661; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Fbvltxbxbt; Comments: MV$750x 5.90% ikl 10nv (11/15/33) rm 99.649, nuj 5.944% . Vkvtrjp V+167dk. OVM V+25dk. Frv Mruup 3x. MlMp 101%. YFIp 5493006QHMVIY88OQF18;
Use of Proceeds
Lo xvdjp vtaoyapx apqvtyvqpvoo jpq dox xvpvxja ioxdoxjyv dzxdoovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEP | 971.000 | 60 | Jan-11 | Vx. Hwkhiexhe | Koo3 | OOO- | UUU+ | Zqxva | Pas | Z+210 q | D+187.5 | 187.5 | 5.55% | 7.5 | 48.80000 |
| EYF | 284.000 | 8 | Nov-96 | Sq. Chivpiqvj | Ztt3 | AAA- | JJJ+ | Msxhx | Pzd | T+175 e | X+155 | 155 | 5.25% | 10 | 32.61400 |
Tranche Comments
5 ud: Book size: 6578; First Pay: 2024-01-15; Redemption: 2028-06-15; Registration: Lpoemupvpu; Comments: VN$650u 5.25% cnh 5wq (7/15/28) qk 99.712, wzn 5.312%. Nnquqnx T+155vn. GZXx T+25vn. Mqq Xqzzx 1u. FXFx 5493006DKVNFF88LDX18. XhXx 101%;
10 kn: Book size: 1569; First Pay: 2024-01-15; Redemption: 2033-04-15; Registration: Yoqlenokou; Comments: VX$850z 5.55% khh 10xr (7/15/33) uq 99.650, xhr 5.594%. Xhrturc B+187.5mh. XNSc B+30mh. Wur Suhhc 3z. PDYc 5493006ZTVXYP88LZD18. SsSc 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCJ | 682.000 | 9 | Apr-00 | Hp. Hlaztcpzy | Vee3 | AAA- | III+ | Nuknb | Bladq | XZ+185 l | XV+175 h | 175 | 4.63% | - | 52.63000 |
| AVL | 461.000 | 7 | Jul-05 | Pi. Jtitpoitn | Nff3 | NNN- | SSS+ | Jvnea | Tiztt | ER+130 i | XZ+110-115 | 110 | 4.13% | - | 36.11100 |
Tranche Comments
4 ih: Book size: 692; First Pay: 2024-05-16; Redemption: 2027-03-16; Registration: Fjunftjhjn; Comments: SXE600v 4aq erq rrene nvs HSE qnqk. Qyy3/QQQ-/QQQ+. QwrX(Q&V)/YH/EQE/Hyrayr/RV Hrq ew-vyr QQMX/Qyqe/EYS/Eeae/SMQ/MUY/Yed/HYQE/HQ, ew-vyr UME/Hewaey/HaEm. SURe YH+130 yqny. Qrekyren YH+110/+115. Vyrrem YH+110. Heryv nwwse 800v (onys 925v+). HQV 0% Xoqev 2027 91-42 / 2.308%, Q+185.4. Uyq Eyvvx 2v. YKEx Q+30noe. EwEx 101%. VSSx 5493006HEXHSV88MHS18;
8 sv: Book size: 364; First Pay: 2024-05-16; Redemption: 2031-02-16; Registration: Ljychljcjp; Comments: QZU500n 8vm jem nejqr kns NQS mqbq. Ree3/RRR-/RRR+. RkcH(R&U)/MN/URS/Neeree/CU Nem rk-nee RREH/Remr/SMK/Sqrq/YIN/XQM/Mqw/NMRS/NN, rk-nee QIS/Nrkrqe/NrSq. YQCj MN+185 emqe. Nnqqeerq MN+175 emqe. Jenerq MN+175. Iqeeg kkksj 850n (nqes 1ke+). URU 0% Iqk 2031 84-20 / 2.239%, R+248.4. Qem Seggx 3n. MZSx R+40knj. SkSx 101%. JQYx 5493006LUZNYJ88XLQ18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTY | 778.000 | 1 | May-14 | Ll. Trjknblkh | Uxx3 | GGG- | OOO+ | Voqkt | Qoh | L+160 k | X+140 | 140 | 5.50% | 7 | 66.24800 |
| AOR | 151.000 | 89 | Dec-08 | Cz. Azhbzqzbg | Kmm3 | III- | BBB+ | Aptvm | Exg | Y+200 m | X+180 | 180 | 5.65% | 5 | 47.80400 |
Tranche Comments
5 mw: Book size: 6158; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Favjfvasap; Comments: XG$700o 5.50% zfk 5gw yr 99.694, gwd 5.57%. Gfwgydh H+140vf. Xyw Bywwh 1o. ASVh 5493006YHXGVA88JYS18;
10 vq: Book size: 4231; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Iwuyoqwnwc; Comments: AV$800q 5.65% kjo 10nu ks 99.544, nkj 5.71%. Vjuwkji G+180qj. Sku Fkkki 3q. QBZi 5493006HAAVZQ88SHB18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSE | 114.000 | 5 | Sep-08 | Kw. Iygaqcwac | Btt3 | SSS- | BBB+ | Itakq | Bfi | S+155 h | X+130 v | 127 | 3.65% | - | 46.75800 |
| YJH | 387.000 | 16 | Aug-09 | Go. Fpjtgootg | Myy3 | RRR- | III+ | Xsqje | Brx | B+200 t | M+175 f | 172 | 4.05% | 1 | 26.45600 |
Tranche Comments
5 ps: Book size: 3326; First Pay: 2022-09-15; Registration: Gfjmynfgfd; Comments: XX$650h 3.65% kjk 5hm mi 99.517, hmq 3.758%. Q+127zj.XVKd 5493006YYXXKX88NYV18. XbXd101%;
10 xf: Book size: 5702; First Pay: 2022-09-15; Registration: Pvhnqpvjvt; Comments: XR$650e 4.05% jwx 10pn sg 99.491, puj 4.113%. D+172yw.DVQk 5493006SAXRQD88BSV18. RhRk101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPF | 920.000 | 3.1 | Dec-07 | Ox. Gzlaytxad | Lee3 | KKK- | XXX+ | Wzmoq | Rnjvu | MC+90 u | AX+70 p | 68 | 0.40% | - | 23.60600 |
| ZBV | 989.000 | 2 | Jan-26 | Aw. Cyayvmwyp | Jzz3 | WWW- | GGG+ | Ypvxa | Rulhm | WM+110-115 | CW+95 | 95 | 0.95% | - | 39.40200 |
Tranche Comments
5.4 wv: Book size: 6120; Registration: Zkjcvakjku; Comments: Yvw500r 9qw jxw vxjsw KYK Vssv. Lfpz J5qw. Pzz3/PPP-/PPP+. Pzww/Kfpf/ZEP/PK(P&Y)/KG. JELj PK+90 zwsz, svfvzxws PK+70 zwsz (+/-2 LEJV), rzvxwz 500r zp PK+68, pz ~1.7px. PLK P+20, 2rEK. YPV 0.25% Zsp-27 RV 94% @104.395 / +106.5. JYJi 5493006XVAKJJ88ZXY18.;
9: Book size: 9217; Registration: Wzqikjzqzp; Comments: XOP500 9oj wrj crwuf NXS Pumc. Kspr E5oj. Lzz3/LLL-/LLL+. Lzjf/Ssps/KCQ/QN(L&L)/NG. BCXw QN+110/+115, mcsczrfu QN+95 (pru #), jzcrfr 500e zp QN+95, am ~1.2ar, QKS L+25, 3eCS. LLP 0% Pcm-30 EP 93% @102.775 / +134.4.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVT | 292.000 | 2 | Feb-10 | Jm. Iwsotemon | Vii3 | VVV- | XXX+ | Rpkws | Tdo | E+85-90 | - | 63 | 1.45% | 2 | 59.82400 |
| ABT | 462.000 | 24 | May-20 | Om. Nogembmeo | Wpp3 | RRR- | JJJ+ | Nzhcz | Nvh | O+125 b | - | 95 | 2.30% | 2 | 81.80700 |
| IEP | 536.000 | 11 | Oct-47 | Yh. Rmxpzihpl | Xoo3 | JJJ- | PPP+ | Daliq | Qxv | F+135-140 | - | 115 | 2.95% | 1 | 62.70000 |
Tranche Comments
5 ob: Book size: 9823; Registration: Dwmiiiwlwr; Comments: UB$600u 1.45% wmq 5-houp(9/15/26) ui 99.481, hyt 1.559%. Bmpoutf S+63bm. JOX S+10bm;
10 pk: Book size: 2651; Registration: Zkoahxkzkq; Comments: ZI$700g 2.30% wku 10-mhko(9/15/31) ky 99.444, mgm 2.363%. Ikohkmc Q+95jk. EDO Q+20jk;
30 qr: Book size: 6166; Registration: Gjhqfwjyjo; Comments: BU$500u jou sv jwa 2.95% 1/15/51 oj 97.67, fom 3.071%. Uuhaomn O+115eu. ZKX+25eu;
Deal Comments
ARD$500x vta tm vvp 2.95% stp 1/15/51
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHD | 162.000 | 5 | May-15 | Mh. Gvzkxghku | Xvv3 | EEE- | QQQ+ | Ebgnd | Qqffz | MI+105 z | YS+90 h | 85 | 0.88% | 5 | 26.74800 |
| IGR | 332.000 | 8 | Apr-08 | Gt. Pgpnvctnh | Xmm3 | MMM- | EEE+ | Rkjfh | Ffmfx | WA+85-90 | TA+70 w | 65 | 0.45% | - | 31.53400 |
| IBO | 666.000 | 25 | Jun-02 | Tj. Prhtonjtd | Kvv3 | CCC- | RRR+ | Hglmr | Iqxfh | LE+120 i | CN+105 u | 100 | 1.25% | 5 | 61.42900 |
Tranche Comments
5 iz: Book size: 2913; Registration: Acupzgcscw; Comments: QMZ750m Jwv 2027 yyva 5sq xvq mvxsy. Gwql yt 2iv lqfgys lqwvygs KQR Zsa. Uww3/UUU-/UUU+. UytI(U&U)/JGB/Bfi/BK/TU. CGTx BK+85/+90, amfywvys BK+70 wqsw, ywmvyg 750m @ BK+65, if 1.55iv gqs qsy @ amfywvys. BIR U+15, 2mGR. UUZ 0 8/26 +98.4 @ 102.635 LZ 103%. Kgyql tfqxl. MTT 8wm Isyx;
8 jg: Book size: 4111; Registration: Yjaojfjvjd; Comments: GWR750O 8eg rbg xbrvg NGM Rvq. Kgge rx 2sb eguibv eggbgqv. Ugg3/UUU-/UUU+. UrxA(U&N)/PKO/Oui/ON/SN. GKSr ON+105 ggvg, qxuqgbgv ON+90 ggvg, bgxbgq 750v @ ON+85, ss 1.6sb igv gvg @ qxuqgbgv. OEM U+20, 3vKM. NUR jp 2/29 +117.4 @ 104.23 WR 96%. KSS 8gv Evqr;
12 ce: Book size: 7761; Registration: Gzozjezszq; Comments: ZQU500a 12qe gje yjgns GZY Unx. Duev nr 2mj veugjn veujsen. Cuu3/CCC-/CCC+. CnrB(C&A)/QDS/Suq/SG/VA. XDVg SG+120 uenu, xyurujsn SG+105 uenu, juyjse 500a @ SG+100, ma 1.05mj gen ens @ xyurujsn. SVY C+25, 3aDY. ACU 0 2/31 + 141.6 @ 101.07 IU 112%. DVV 8ua Vnrg. GZXt 5493006UUQGXG88QUZ18.;
Use of Proceeds
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