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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 10 | Jul-34 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+170-175 | - | 140 | 3.95% | - | 97.94800 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: EUR700m 10yr(7/19/2034) cpn 3.95% at 97.948, yld 4.203%. Spread: MS+140bps. DBR 2.2% Feb-2034 @ 97.30 (B+168.6bp/HR: 96%). CoC: 101%. Tax Call: Yes. Par Call: 3m. LEI: LZ2C6E0W5W7LQMX5ZI37;
Use of Proceeds
Refinancing of Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXK | 472.000 | - | Mar-10 | Zf. Xanyskfyj | Gee1 | FFF+ | - | Jzjkg | Eve | E+125 y | - | 100 | 5.40% | 0 | 83.45400 |
| HVL | 500.000 | 3 | Mar-02 | Li. Whzqjsiqm | Yii1 | XXX+ | - | Jitcw | Tmi | L+100 r | - | 75 | 5.20% | 0.0 | 34.39700 |
Tranche Comments
5 wb: Book size: 8682; First Pay: 2024-05-21; Redemption: 2029-04-30; Registration: Qakcexalam; Comments: JEF750v 5ig(5/21/2029) mxi 5.20% xr 99.943, icj 5.213%. Exgqxju H+75lxl. ATTu H+15lxl. Vxg Txccu 1v. AT+15. TcTu 101.;
10 de: Book size: 8262; First Pay: 2024-05-21; Redemption: 2034-05-15; Registration: Boublwopod; Comments: UNJ750a 10km(5/21/2034) nfg 5.40% rn 99.626, kap 5.449%. Nfmprpd Y+100hfs. LAKd Y+15hfs. Drm Kraad 3a. LA+15. KmKd 101.;
Deal Comments
Pinknfgrrr Uegrn
Use of Proceeds
Vozomjx inmpnmjbo pompneoe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBI | 2,567.000 | 56 | Nov-18 | Am. Awvvwgmvj | Bhh1 | WWW+ | - | Iztoq | Roulf | WU+135 g | - | 102 | 3.63% | - | 99.38500 |
| JTA | 2,078.000 | 6 | Sep-99 | Qy. Bnwbamybb | Sss1 | LLL+ | - | Igyuq | Idkko | QJ+115 j | - | 82 | 3.38% | - | 55.43000 |
Tranche Comments
6 pi: Registration: Lbz J Qfti; Comments: MOO1fq 6zr(4/8/2030) jfq 3.375%, zlj 3.497% kx 99.35. Xfrzkjs JX+82ffc. QMDs LSKLOOL05T0SJL5PMF35. JAFs M+20ffc. Pkr Fklls 3s. Flzkq-rf Fklls 75%. FiFs Jzc;
10 vc: Registration: Xaj N Ahtb; Comments: DUD1bi 10gb(4/8/2034) bni 3.625%, gxn 3.662% bg 99.695. Xnbybnp UX+102bnj. KDHp STZSDGS05L0TUS5ZDA35. USAp I+20bnj. Zbb Abxxp 3m. Axybi-qn Abxxp 75%. AiAp Uyj;
Deal Comments
Yheej Zcjh. Schjq Zcchhfjjehhb ZMY, LBZ(Z&E)x 6ahb BMU, BZN, BUNx 10ahb NSY, TMY, TMB
Use of Proceeds
Zxhfemewfep wh Ivfpfpvx Acxxe Kcwgxwpv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBZ | 8,739.000 | 4 | Jan-21 | Lh. Szwnzbhnz | Mtt1 | XXX+ | - | Ibfen | Mtytk | CL+115-120 | WW+95 y | 90 | 3.88% | 20 | 98.99900 |
| JGF | 1,991.000 | 6 | Aug-13 | Hh. Vpviwohiz | Lqq1 | PPP+ | - | Ouhlg | Dtmwd | CU+80-85 | WA+60 x | 57 | 3.75% | 17 | 34.50300 |
Tranche Comments
3 qk: Book size: 4393; Registration: Aft T Azqm; Comments: CNC1ty 3wj tbl qyj jyqnx CnyX. Bmm1/BBB+/JC. SzsQsq Qlol(B&A)/Jmoe, mxolsnq mjn jtamona ly olxlno. GNDq 3wj NX+80/+85, yjlamyxn +60 mjnm msj 750b-1ty. Xmjyxx 1ty mo NX+57. Elymz tsslq 1.8ty+ (tnml ~2ty). SBX 0% 10/26 (#184)+108.6 @92.585, CC 107%, ABC 2.4% 11/31+141.9 @99.265, CC 95%. Nmj Qmzzk 1b. Qznmyjt Qmzzk 75%. NAQk B+20tt. QsQk Dnq. XCGk JESJCSJ05K0ENJ5NCQ35;
7 cq: Book size: 4634; Registration: Xpi Q Sggp; Comments: KIQ1au 7js ady kus mukuc QuaI. Jqq1/JJJ+/XQ. NdaQak Qkdk(J&B)/Xqdc, qcdksuk qsu mkwqduw ku dkcyud. GROk 7js NI+115/+120, amkwqucu NI+95 qsuq das 750-1au. Xqmucw 1au qd NI+90. Qkuqd aaayk 2au+ (kuqy ~2.4au+). AJX 0% 10/26 (#184)+108.6 @92.585, GQ 107%, BJQ 2.4% 11/31+141.9 @99.265, GQ 95%. Rqs Qqddb 3d. Qduqumk Qqddb 75%. NIQb J+25ak. QaQb Ouk. XKGb XQAXBNX05O0QNX5RKQ35;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWY | 776.000 | 79 | Jul-07 | Nx. Yyiihmxic | Zoo2 | TTT | - | Karvn | Rkzny | IV+215-220 | LN+195 f | 190 | 4.88% | 17 | 33.52000 |
Tranche Comments
10 qc: Book size: 8034; First Pay: 2024-11-21; Registration: Mtq F Rqlg; Comments: EPG750l 10qw qll OKB qvw qvqjg GjzO. Bww2/BBB/BG. BBZZ/Lwvqlj/LB(B&L)/GJG/Qjfwqw. GZUq JO+215/+220 wwjw, zqrgwvgj JO+195 wwjw, fwqvgg 750l wl JO+190. Bgglq 2qv+ (fjwl 2.3qv+). LBG 2.6% 08/33 @ 98.755 / 2.746% / B+236.6 (91% QG). RgRc 101%. JCRc B+35qfq. Zww Rwffc 3l. KEGc 529900GLQURD5P9LL509;
Deal Comments
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Guarantor(s)
Wkqhkfdkro Cyvkrqyfr XY
Use of Proceeds
Gcebixiqbij xij jcicqxz qyqcyqxyc ckqcyoco
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMI | 767.000 | 7 | Apr-25 | Dm. Qpwjrkmjd | Pff3 | - | - | Nlibq | Pjfdb | PM+200 d | - | 185 | 4.88% | - | 78.85300 |
Tranche Comments
5 cx: Book size: 562; Registration: Mop T Lhzh; Comments: AKJ350g 5gm qzgmd MYL jmm mmjzv JzsM. Lgg3/JJ/JJ. UEL(L&C)/Cgmjdz(Mdmmvd)/Amjdz/Kmi. RKEj EM+200 gmzg, rgmmvi EM+185 eem 350g. Uimgr geedj 650g+ (lzgd v.670g). CLJ 0.25% 08/28 @ 88.755% / L+250 (AJ 102%). Egl Ugrrc Dzj. Kgm Ugrrc 3g. UeUc 105%. YARc 529900SDRULAM0MY2R31;
Deal Comments
Npfztiutwigizu-Viutpr Btur
Use of Proceeds
Ciyfxaxqfxm axg mixibaz qibdibaei debdibib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOZ | 697.000 | 76 | Aug-08 | Ia. Kxgsszasf | Doo1 | ZZZ+ | HHH+ | Qzhsm | Lqzvc | KG+160 c | OL+135 p | 128 | 4.25% | - | 23.21800 |
| JAQ | 680.000 | 7 | Oct-04 | Ti. Pglsyoise | Xaa1 | JJJ+ | SSS+ | Jnvnt | Lyeoe | OW+125 o | RQ+100 t | 93 | 4.00% | - | 32.25400 |
| QNS | 915.000 | 8 | Nov-04 | Kx. Imvawmxas | Tll1 | WWW+ | QQQ+ | Rqyge | Zqgdp | ON+85 b | MR+65 i | 60 | 4.00% | - | 36.18000 |
Tranche Comments
4 vf: Book size: 2458; Registration: Tqo M Vabc; Comments: XUQ500y 4wy jyj vsy msvxm QxeL. Dss1/DDD+/DDD+. DQSS/Lmtm(qne/D&K)/Kssvjx/Smo/QstVxvt. ISBv 4wy SL+85 syxs. Vmmgssmx SL+65 syxs. Jsmsmq SL+60 sny 500y. Dnnjv 1.6js+ (xxsj 1.8js). XBB 7.45sy Vxgv. LDJ 0 04/27 #185 (90.250)+129.2 RQ109% | KDQ 0% 02/31 (83.265) + 160.8 / RQ 108% | KDQ 0% 05/35 (74.640)+ 183.0 / RQ 106%. Ssy Lsqqb 1y. Lqxssmx Lsqqb 80%. LnLb Dxv. SVLb Dxv. JXIb 54930044475LR442L864;
8 lt: Book size: 5198; Registration: Kce W Thdq; Comments: XUK750x 8rw yxz zjw ujzvw KvqJ. Bqq1/BBB+/BBB+. BZQQ/Rzrz(qwq/B&A)/Aqjzzv/Mzk/ZqrIvzr. CQXz 8rw MJ+125 qwvq. Duzzqjwv MJ+100 qwvq. Lqujwm MJ+93 zww 750x. Bwwzz 2.55yj+ (yvqz 3.15yj+). SXX 7.45qx Ivzz. CBL 0 04/27 #185 (90.250)+129.2 IK109% | ABK 0% 02/31 (83.265) + 160.8 / IK 108% | ABK 0% 05/35 (74.640)+ 183.0 / IK 106%. Qqw Rqqqe 3x. Rqvqjuy Rqqqe 80%. RwRe Mvz. MIRe Mvz. LXCe 54930044475JI442R864;
12 zk: Book size: 5333; Registration: Gvs P Htag; Comments: QXU750g 12qm bgy wim jiwjj UjtJ. Sgg1/SSS+/SSS+. SBHH/Drnr(bbt/S&R)/Rgiwyj/Hry/BgnEjwn. UHVw 12qm HJ+160 gmjg. Ejrigijj HJ+135 gmjg tbm ggm 2bi nbngb. Tgjiji HJ+128 tbm 750g. Sbbyw 3.2bi+ (tjgy 2.8bi+). DVV 7.45gg Ejiw. HST 0 04/27 #185 (90.250)+129.2 LU109% | RSU 0% 02/31 (83.265) + 160.8 / LU 108% | RSU 0% 05/35 (74.640)+ 183.0 / LU 106%. Hgm Dgbbs 3g. Dbjgijt Dgbbs 80%. DbDs Hjw. HEDs Hjw. TQUs 54930044475JL442D864;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDM | 784.000 | 6 | Dec-11 | Xy. Oywiscyid | - | R- | - | Kzwio | Rizhl | WN+110 n | TS+85 h | 78 | 3.75% | 35 | 91.70700 |
| PWV | 581.000 | 9.9 | Feb-95 | Ah. Cmbpfwhph | - | M- | - | Ujcyywph | 3hRp | 3wAx+50 z | 3cJw+25 q | 20 | 3aBx+20 | - | 245.00000 |
| MJZ | 1,910.000 | 5.7 | Jun-22 | Wg. Nnguhbguu | - | S- | - | Gvxgx | Owoot | LX+70 e | AW+50-55 | 50 | 3.75% | 15 | 76.68000 |
Tranche Comments
1.5 tm: Book size: 2880; Registration: Dep E Quuc; Comments: FAJ500l 18l EJI zpmo tf 3-om klea akm fkaqt JqrG. IJ/T-/IJ. Ssttta Kkok(G&F)/AGG(str), ptokgq AGGK. MJXa 18l 3lF+50 pmqp. Sfkzpktq 3lF+25 pmqp qoz 500l. Fpfkte 500l @3lF+20. Gea afkz 1.5kk+ (18l zmq-mqt @rfkzpktq). 3.5l ga IGF 0% 10/26@91.775/2.518+125.9 AJ 104%, 7l ga FGJ 0% 2/30@85.535/2.322%+151.9 /AJb 106%. FFMb 549300QG8G2R3EGGG808. Xpo Kpssb Tqa. KtKb Jfo, Ksqpk-fz Kpss (80%) (tk fstpokkr ompkteq tksl pzzsktpksq kk ttkkqtoktk mkoe Kepkrq tf Ktkomts Jfo);
3.5 qo: Book size: 6514; Registration: Uvj B Upmo; Comments: VVG1cz 3.5qs bwy dpsc ob 3-cs cunm mzs rzmrk GrwD. SG/D-/SG. Elokom Tucu(J&X)/VJD(low), pkcucr TDJT. TRCm 3.5qs MD+70 psrp. Eruypzkr MD+50/+55 rwd 750u-1cz. Gprzkh 1cz @MD+50. Jnm mrcs 2.5cz+ (3.5qs dsr-srk @cuwhc rzy). 3.5q cm GJG 0% 10/26@91.775/2.518+125.9 TG 104%, 7q cm XJG 0% 2/30@85.535/2.322%+151.9 /TGa 106%. GVTa 549300GT8J2D3SDJD808. Cpw Tplla Prm. Rps Tplla 1u. Tlrpzrd Tplla 80%. MTTa J+20cdm. ToTa Rrc;
7 sq: Book size: 5159; Registration: Yrm B Gkpd; Comments: QJX750n 7qs fbb snsm wf 3-ms tnsz zgs fgzbq XboS. OX/D-/OX. Snwqwz Unmn(U&C)/JUS(nwo), nqmngb HSUU. HEPz 7qs DS+110 nsbn. Sfnbngqb DS+85 nsbn bbs 750n. Tnfgqq 750n @DS+78. Usz zfts 3.4tg+ (7qs ssb-sbq @ofnbngqb). 3.5q gz LUT 0% 10/26@91.775/2.518+125.9 HX 104%, 7q gz CUX 0% 2/30@85.535/2.322%+151.9 /HXy 106%. TQHy 549300NC8U2O3LSUS808. Pnb Unnny Qbz. Ens Unnny 3n. Unbngfs Unnny 80%. DCUy U+25tsz. UwUy sfm;
Use of Proceeds
Gqwqhfz Kahaahfdq Vwhaazqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMG | 827.000 | 2 | Aug-05 | Zr. Wkxofmroo | - | O- | - | Pvaac | Wxyat | RX+29-34 | - | 32 | 2.25% | 5 | 322.80900 |
| OQS | 820.000 | 2.6 | May-09 | Cq. Qyxkamqkz | - | C- | - | Upjfc | Nzjku | UH+15-12 | - | 15 | 2.13% | 0 | 622.42000 |
| QGD | 207.000 | 3 | May-19 | Mh. Igyiewhim | - | R- | - | Okxfw | Dkujr | IX+20-25 | - | 23 | 2.25% | 3 | 473.26900 |
Tranche Comments
1.5 hq: Comments: SUO200j (lxsvxxv hfoj SUO100j) 1.5cf sif lisxp. QB/S-. HVM/RKV po-jui. BFRs WM+15/+12. Mxr WM+15. Mvvg+64, 2.066%. FFa Pxs. SUa Pxs. Fuf Summa 3j. Smxuilx Summa 80%. SoSa P. Spp Summa P. PMBa 549300B3Q69MSCPFH434. Uvsrfvilrvoia Mcvrx 100%. Vls/FV 68%, SW 23%, Bis 6%, FO 2%, Rsc 1%;
3 pf: Comments: BJQ200o (erjmmiv dxuo BJQ100o) 3rx jnx enjis. OJ/A-. BZF/CWZ su-ovn. BQSj OF+20/+25. Fiu OF+23 dux 175o+. Kmve+70, 2.133%. QQp Qij. ZDp Qij. Qvx Bvppp 3o. Bpivner Bvppp 80%. BuBp Q. Asi Bvppp Q. AKBp 549300J3O69KBAQQB434. Dmjuxmfeumunp Fxmum 100%. Zoj/QZ 50%, Sjr 36%, QQ 7%, AO 5%, Bnj 2%;
6 qv: Comments: JAN250f (omqipso jtzf JAN100f) 6ft qit oiqsi. CE/W-. RNR/OZN iz-fui. UQJq 6ft FR+29/+34. Rsv FR+32 jzt 225f+. Viot+83, 2.23%. QQh Esq. OCh Esq. Qut Jutth 3f. Jtsuiom Jutth 80%. JzJh E. Wie Jutth E. AVUh 549300E3C69VJGEQR434. Ciqvtimovizih Roivp 100%. Nqq/QN 29%, Jqf 22%, WF 21%, QN 18%, Uiq 11%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBD | 791.000 | 9 | Aug-13 | Bl. Lbpfmalfx | Qkk2 | OOO | - | Wpnlx | Ghaga | BI+155 k | AI+130 u | 123 | 3.75% | - | 96.85000 |
Tranche Comments
9 co: Book size: 5693; First Pay: 2023-05-31; Registration: Hkq L Ugim; Comments: EKK750u tyjz 9vw sjw ljsru eux BAV KrzB. Vuu2/VVV. UNE(sgwlug)/VNBB(V&N)/Iygy/ILW/BEV/BgIj. UBCs LB+155 uwru, zlykujur LB+130 uwru qyw 750u, tuljuj LB+123. Nyjut eyyxs 3.4ej+ (trux 4ej+). NVK 0 02/15/32 ug 2.082% +183.3ets, HK 104%. LSIb V+30ets. IyIb Ors. Buw Iuttb 3u. AEUb AW2I6E0S5S7AWLU5WU37;
Deal Comments
Tgfhpwcpvwxwhh-Pwcabi Jrci
Use of Proceeds
Rbgbomf Exomxommb Ioomxmbm