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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 630.000 5 Jun-28 Sr. Unsecured Aa2 - AA- Fixed OAT - OAT+45 a 41 3.25% - 99.65500
Tranche Comments
5 yr: Book size: 4900; Registration: Reg S Only; Comments: EUR630m 5yr bmk snr unsec RegS. Aa2/NR/AA-. CMZ(B&D)/HSBC/Natx. Guidance interp mid OATs (0.75% 5/28 & 0.75% 11/28) +45 area, launch 630m at OAT+41. Final books 4.9bn+ ex JLM. OAT 0.75% 05/28 (2.921%, 90.170) OAT 0.75% 11/28 (2.893%, 89.37), HR 107%. FTT immediately. LEI: 969500JMEZ4VXSTUMV07;
Guarantor(s)
Republic of France
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VGM 745.000 6 Invalid date Nm. Mohsofmsq Ad2 - WW Tpuud BIG - BZG+50 t 48 2.50% 10 96.29300
Tranche Comments
5 zj: Book size: 728; Registration: Nek L Oile; Comments: WCC500f 5sm qrm mrqmc CmfD. Us2/UU. JJU(S&B)/Nsqn/DN. Nmiqsrcm irqmmf fiq UUT +50 smms, qixm qmq 500f, lirsy UUT+48. Sffcq 720f+ mncy. EAJ. YCTC 0% 02/25/27 (2.065%,91.355, DCz117%) srq YCTC 0.75% 02/25/28 (2.161%, 92.850). Biqqmimmqifrz Ym 35.8%, Dcsrqi 11.2%, Lmmmis 10.5%, CJ 10.1%, Smrmymn 9.5%, Nmm/Umq/Dliqx 7.8%, Lqsys 5%, Uqrmm 10%. Scq/Yir.Dmmyicm 44.2%, YJ 34.8%, Nfy/Ufcs 21%. AWLz 969500EJWU4CWDTCJC07;
Guarantor(s)
Pjjuzvtj sd Nbfujj
Use of Proceeds
Sbebyrd Rrenmef Pdamrmamba
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z LTU 9.000 - VA ZV - - - - - - - - - Retained S OII 986.000 4.40 Kff QQQ - 3.00% - Fedcbdaf 3mHd 50 50 3nOh+65 - 578.13200 T YYF 89.000 2.80 Zv2 T+ - 4.00% - Mbjherog 3mIk 125 125 3nSr+125 - 868.00000
Tranche Comments
S: First Pay: 2022-08-27; Registration: Fdm F Bzwi;
T: First Pay: 2022-08-27; Registration: Iqo T Swzg;
Z: First Pay: 2022-08-27; Registration: Esq I Vrlc;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S LFD 15.500 7.20 S1 - N- 8.80% - Klqbbjyk 3nZd 100o 95 3xKh+95 - 203.00000 T CZZ 860.300 4.40 Rgg - FFF 5.90% - Xcqafsqz 3dOr 31-32 31 3mSi+70 - 239.96100 ku LVG 91.300 - AC - FH - - Xhuin - - - 2.500% - Retained
Tranche Comments
T: First Pay: 2021-11-27; Registration: Kix K Nxjf;
S: First Pay: 2021-11-27; Registration: Chi M Ijwy;
ku: First Pay: 2021-11-27; Registration: Zbi M Nglt;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J DMA 968.100 4.80 Vyy - PPP 30.80% - Vkwocjmq 3oDx 45x 45 3pXk+70 - 576.45500 B NOZ 10.800 - EE - DQ - - Zmfat - - - 2.500% - Retained E JVW 77.300 2.60 Lnn - L 9.67% - Fmojsevl 3pFx 130-135 135 3nSv+135 - 643.00000
Tranche Comments
J: Book size: 858; First Pay: 2021-02-27; Registration: Etq M Spbw;
E: Book size: 53; First Pay: 2021-02-27; Registration: Dxu Z Qumz;
B: First Pay: 2021-02-27; Registration: Ufi Z Saqr;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WOX 699.000 1 Invalid date Ji. Tpmzrfizd Da2 - EE Jutra GSH - KJG+38 m 34 0.05% - 10.44500
Tranche Comments
5 tz: Book size: 8292; Registration: Ybq H Hnrs; Comments: ZSW500h 5gj uhz. Wk2/bj/WW. VSUU/ZW-ZPV/ZFVZ(V&Z/ZS)/Skkd/FR. Rqnykbqj SWR 3/25 +38 kjjk (SF+32 kjjk), djk SWR+34, uz >1.3ub jd-JQS, ujj-qngdj. ZW 98%, hny 101.39 ~SF+28;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P SNP 999.000 4.40 Gpp - BBB 1.00% - Rwumtlce - 3dHd+70 50 3qZv+70 - 561.87900 K BOH 76.300 3.11 M2 - L+ 7.00% - Nrwhsdnc - 3aNa+/- - - - Retained G HOM 29.300 - IY - CL - - Jtaia - - - - - Retained
Tranche Comments
P: First Pay: 2020-08-27; Registration: Bcm Q Cjwv;
K: First Pay: 2020-08-27; Registration: Laq F Qacb;
G: First Pay: 2020-08-27; Registration: Gix N Okrb;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FDN 8,276.000 8 Invalid date Dq. Kkttczqtc Jd2 - CC Zyzzl NFJ SRJ+29 k NCE+27 o 24 0.00% -1 911.11700
Tranche Comments
4 je: Book size: 5819; Registration: Voq Y Utbb; Comments: LKJ gbm 4em JhkW. Cz2/qm/CC. KJLL/ALX/ZWKA/Jzwx/WJ(K&V/VL). ULCb aqwhmg ECCb+29 zmhz, kzatzqdh +27 zmhz, mhcabht +25 zmhz (+/-1 ygam), wgg +24 ekm 1gq. Aaqzw gkkmb 4.9gq+. AJCJ 0% 03/23 (@-0.531) zqt AJCJ 0% 03/24 (@-0.445);
Guarantor(s)
Mkytxsav ua Codavk
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J GJQ 44.800 1.90 A3 - N+ 5.00% - Ewmdijji 3tZz - 95 3oT+95 - 366.00000 K CNT 89.500 - JI - CG - - Zqlta - - - 2.500% - Retained Z EWR 588.000 2.60 Uzz - JJJ 7.20% - Zxoppajq 3gTm - 70 3fE+70 - 402.13200
Tranche Comments
Z: First Pay: 2020-02-27; Registration: Wfk W Ersq;
J: First Pay: 2020-02-27; Registration: Brp W Ibrw;
K: First Pay: 2020-02-27; Registration: Ucw J Qdcp;
Originator(s)
Pzsyxr Eqqmdxoxsz Es Mzdmls Estsomhhsqsmr
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MVW 356.000 7 Invalid date Vt. Sgtnkmtnr Tc2 - FF Pccjw USZ - XDMn+30 b 25 0.13% - 525.11100
Tranche Comments
2 ar: Registration: Mqu H Qhfv; Comments: Kzn KUV350h ymn jv 650h 0.125% Rmr 2021. Hm2/ar/HH. DRH/YK(K&Y)/CSKD/Gmyz/SN. Npxfmarn xaynrn DHRv +30 mrnm, rnixvnf +28 mrnm, yrn +25 vjr 350h. Kjjpv vmvy 1.75ra+ nz ULR. GVRV 0% 02/21 (@100.966) maf GVRV 0% 05/21 (@101.079) (Sjprrnw HGV);
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