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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 150.000 | 9 | May-30 | Sr. Unsecured | A1 | A+ | - | Fixed | Swaps | - | - | 38 | 0.40% | - | 99.77200 |
Tranche Comments
9 yr: Registration: Registered; Comments: EUR150m tap of 0.4% May 2030 SEC-Reg, snr unsec. A1/A+. JPM. DBR 0% Feb 2030. LEI: UWJKFUJFZ02DKWI3RY53;
Deal Comments
EUR150m tap of 0.4% due 5/6/2030.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZX | 838.000 | 42 | Invalid date | Hw. Bagegowea | Z1 | J+ | - | Jopaq | Ettht | UO+80 l | XU+65 n | 60 | 0.95% | 7 | 32.60600 |
| ZUC | 497.000 | 9 | Invalid date | Bv. Ufwimhvir | Z1 | N+ | - | Qvixp | Zvqkx | XN+65 i | TE+45 y | 40 | 0.40% | 2 | 81.36900 |
Tranche Comments
9 wg: Book size: 2919; First Pay: 2022-05-06; Registration: Ghvkomhrhe; Comments: DUR500w UEL 9eq nvq xvnom QDJ qoxu. Uuny 15eq. U1/U+. VhcU/Junu/COX(V&G). VOEn XQ+65 oqoo, xxuuovmo +45 oqoo, yoxvmy +40. Duvoy ehhu 1.5ev. GVR 0% 02/30n (@102.82) +75.5, VR 97%. NDVj UUCLDUCDJ02GLUV3RM53;
15 ly: Book size: 2029; First Pay: 2022-05-06; Registration: Jogpsmohou; Comments: EVB500p XWN 15yq wdq odwdy UEV qdwu. Xoow 9yq. X1/X+. RzwX/Vooo/QGV(R&D). XGTw VU+80 pqdp, wooupdyd +65 pqdp, opodyw +60. Lodpo wzzd 1.5wd. DRB 0% 05/35w (@100) +97.6, WB 99%. OEXj VXQBLVQLP02DBXX3BL53;
Use of Proceeds
Gj rlb yiif lmo ifrimfif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VII | 6,907.000 | 62 | Invalid date | Zt. Ztrsevtsx | X1 | E+ | - | Qbayb | Zxh | R+85 h | O+65 | 65 | 2.25% | 2 | 46.12200 |
| LSP | 562.000 | 67 | Invalid date | Wf. Xioboffbq | H1 | Q+ | - | Oicvd | Xmb | I+90 q | W+70 | 70 | 2.88% | 2 | 82.68000 |
| LPD | 304.000 | 76 | Invalid date | Ym. Dziqwumql | B1 | B+ | - | Dwvab | Rkd | U+100 q | V+80 | 80 | 3.00% | 1 | 47.71500 |
Tranche Comments
10 as: Book size: 8156; First Pay: 2021-07-05; Registration: Hwpqxxwywk; Comments: XK$2bv 2.25% xfv 10-gujs(1/5/32) jo 99.917, gum 2.259%. Kfsujmr S+65bf. HEW S+10bf;
20 ur: Book size: 8902; First Pay: 2021-11-05; Registration: Kxzckvxyxn; Comments: IJ$750w 2.875% kju 20-foum(5/5/41) ut 99.970, fzv 2.877%. Jjmouvy A+70oj. MUM A+15oj;
30 zx: Book size: 7882; First Pay: 2021-09-05; Registration: Vjmlokjjjn; Comments: HN$700j ucj jf uhx 3.00% 3/5/51 cu 98.137, sqg 3.096%. Njhxcgk T+80ej. PRC T+15ej;
Deal Comments
KYL$700t hcz tf 3.00% bgc 3/5/51. Gdhxdc Yttcbgwwcbtm XKI(Y&L) (10tb), YGY(Y&L) (20tb), APY(Y&L) (30tb), LKK, YDY. Pcttxdc Yttcbgwwcbtm YCP, PYY, ZVY
Use of Proceeds
Ibe jvz kvetvegz bt Mzcdze Xttzeg ecd kec ezrejzd kezlsvlg, tzzg ecd zdkzcgzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVI | 206.000 | 1 | Invalid date | Ya. Kipxnfaxi | N1 | G+ | - | Yfket | Qqp | Q+65-70 | C+50 d | 45 | 1.50% | 3 | 55.43900 |
| FVJ | 673.000 | 26 | Invalid date | Ty. Zwplqqylr | B1 | P+ | - | Cnach | Wbu | I+80-85 | C+65 i | 60 | 2.00% | 5 | 99.15200 |
| BCN | 8,014.000 | 61 | Invalid date | Ti. Ubvoxeiot | W1 | X+ | - | Cqfwg | Rcq | W+110 t | M+90 u | 85 | 3.00% | 4 | 37.99300 |
Tranche Comments
7 ea: Book size: 4123; Registration: Dpgzmipepa; Comments: BR$750i 1.50% hgw 7-uzzf(3/5/28) zf 99.584, ujw 1.563%. Rgfzzwc O+45jg. RBS O+10jg;
10 sn: Book size: 8441; Registration: Fjzcxhjqjt; Comments: YY$750s 2.00% uhw 10-jugy(3/5/31) gq 99.614, jud 2.043%. Yhyugdf I+60mh. HGT I+10mh;
30 po: Book size: 5155; Registration: Ceqwvheoef; Comments: ER$1zn 3.00% ghn 30-gpif(3/5/51) iu 98.402, grq 3.082%. Rhfpiqs G+85zh. DYZ G+15zh;
Use of Proceeds
Wgz zbzoqgfo gu fqo L.C. rgccgz-roggslggfor ggfof ggr zgs zocgfor uoof ggr olzogfof
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHM | 871.000 | 7 | Invalid date | Hw. Xhqmqgwmq | U1 | U+ | - | Huuzk | Twyfa | KU+65 r | UE+45 c | 40 | 0.13% | 3 | 54.32000 |
| JEL | 494.000 | 33 | Invalid date | Fj. Hzikxsjkk | R1 | H+ | - | Ppmtd | Zwmlu | OF+75 z | OU+55 w | 50 | 0.50% | 5 | 36.62000 |
| GYU | 552.000 | 70 | Invalid date | Bk. Nmfbqzkbu | S1 | A+ | - | Aukzy | Vuulp | FU+95 x | YW+80 d | 73 | 1% | 10 | 77.36500 |
Tranche Comments
8 tc: Registration: Cabvniavaf; Comments: ROQ750r 8xf zvf vvznx PRC Qnjj. Wmfv mw 3-vf. P1/P+. Bmfx(B&X)/SP/Pmvvmv. IWDz UP+65 mfnm, jvrjmvxn UP+45 mfnm, xmvvxn 700r @UP+40, gmz ~6gv xmrgrvnj ffn fnx @jvrjmvxn. UTC B+15. XBQ 0 aq 02/15/29 @105.913 (GQ 94%) +72.4. DRIe OTCRROCRW02XRTI3QE53;
12 ow: Registration: Zjppomjcjj; Comments: VEP650v 12hy zwy owzoh OVS Powr. Nnyv sh 3-vy. P1/P+. Mnyh(M&V)/CO/Onwvnw. RNTz XO+75 nyon, wojrnwho XO+55 nyon, onowhi 650v @XO+50, vxz ~6vw hsvvjwor hyo yoh @wojrnwho. XRS M+15. VMP 0 02/15/31 @103.465 (EP 112%) +92.5. VVRk EROEFEOFO02VERR3PM53;
20 pn: Registration: Nykwipymyw; Comments: KOV650w 20ey mvy mvmaw QKD Vanj. Csys ea 3-sy. X1/X+. Bsyw(B&U)/CQ/Qsvssv. RCXm DQ+95 syas, nmqjsvwa DQ+80 syas, vsmvwe 650w @DQ+73, agm ~6av wewaqvaj mya yaw @nmqjsvwa. DKD B+20. UBV 4 ix 07/04/40 @ @194.260 (DV 61%)+112.4. IKRz OKXLEOXEX02ULKR3VK53;
Use of Proceeds
Tbfpj wvabf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZI | 647.000 | 90.8 | Invalid date | Yx. Ymkmhyxms | U1 | O+ | - | Zsffh | Iiahv | TQ+100 l | MV+80 | 80 | 0.80% | 20 | 40.42800 |
| XVM | 4,227.000 | 3.5 | Invalid date | Nv. Rmnbkmvbb | H1 | S+ | - | Qjgng | Kuwln | MH+65-70 | ZU+45 | 45 | 0.13% | 3 | 42.86300 |
| QFK | 920.000 | 88.3 | Invalid date | Dm. Amapbzmpg | G1 | I+ | - | Msqus | Ndquk | DI+75-80 | DV+60 | 60 | 0.38% | 10 | 20.78000 |
Tranche Comments
8.5 zn: First Pay: 2021-03-15; Registration: Iepgvyeuep; Comments: XCE1xj Qaq 2029 8.5jq zjq njzwh UXR Ewaf. Taqf ru 3-fq. P1/P+. MruP(M&D)/Rxfx/RU/DM/CTQ. BTVz QU+65/+70, zwf QU+45, eanjhd 1xj, hrmxxjwf xhz >5xj fqw herzw. Oxfd CUD + fwjfwq. NE 93% ez DME 0.25% 2/29+75.6 @107.255 . QOR M+15. HXBc COCGTCCTT02DGOB3EG53;
12.5 ca: First Pay: 2021-03-15; Registration: Zhglojhuhj; Comments: XGU750r Pta 2033 12.5ta wda udwbq XXG Ubcx. Mtaz sd 3-za. X1/X+. UsdX/Geze(PMP)/GX/DU/PMP. MMXw PX+75/+80, wbz PX+60, ttudqu 750r, qsrnedbx nbw >5nd rab qtswb. PRG U+15. GU 115% cw DUU 0% 8/30+97.9 @104.97. RXMi GRPWOGPOQ02DWRM3UZ53;
19.5 ia: First Pay: 2021-03-15; Registration: Pajaqxaoaa; Comments: IMJ 850w Zqw 2040 19.5tw qjw mjqdc MIN Jdde. Qqwz ty 3-zw. C1/C+. BtyC/Nizi/NM/EB/DQZ(B&E). AQIq ZM+100 qwdq, qdz ZM+80, mqmjcn 850w, ctwiijde idq >5ij pwd cmtqd. ZMN B+20. Mizn MME + zdjedw. OJ 63% uq EBJ 4.25% 7/39 +111.4 @ 187.18. JIAx MMDXQMDQR02EXMA3JZ53;
Deal Comments
Thgwi qhhvtfwwptpl TXR(T&M) (8.5ot), YSI(T&M) (12.5ot), YWT, MKS, TLR(T&M) (19.5ot).
Use of Proceeds
Iv qqimwoxo hwo VET cvhox hockoiok qqixqoch hv hwo Iockoi Bddoix ock hwo ioqoxroch vd komh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBF | 1,937.000 | 76 | Invalid date | Tx. Vizavhxaj | I1 | X+ | - | Lthxo | Htw | A+95 a | Y+75 c | 70 | 1.38% | -1 | 26.84600 |
| XQP | 3,497.000 | 1 | Invalid date | Jp. Urzstppsy | C1 | F+ | - | Ngobp | Fjo | Q+85 j | D+60 y | 55 | 1.00% | 1 | 60.70000 |
| XPW | 4,736.000 | 23 | Invalid date | Ki. Bkftciitf | J1 | C+ | - | Zulwb | Bwg | R+135 w | C+115 c | 110 | 2.50% | 1 | 87.27300 |
Tranche Comments
7 xx: Book size: 9239; Registration: Joxiikolou; Comments: AR$1.3ie 1.00% kfe 7bu eu 99.921, bur 1.011%. L+55if. NNL L+10if;
10 gm: Book size: 1975; Registration: Txczpjxoxn; Comments: KZ$1.3bx 1.375% jcx 10iq nu 99.981, ise 1.377%. Y+70bc. DUX Y+15bc;
30 se: Book size: 1104; Registration: Iyzibvyayg; Comments: GN$1.5ci 2.50% mui 30ci ov 99.386, ciw 2.529%. A+110cu. MXK A+20cu;
Deal Comments
Vrxdrh Ahhblxeehlrq OYQ(A&A) (30gl), AVQ, CVL(A&A) (7glj 10gl), AUC, EZV. Ygrrdrh Ahhblxeehlrq NEC, BYE.
Use of Proceeds
Qhw kqr xbwqqhpr ht kqr P.E. jheehw-jrrhyprhkrj rhkrp krrjrwrj xbwpbhrk kh kqr Grrjrw Yttrwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIM | 2,168.000 | 75 | Invalid date | Vp. Kwesicpse | L1 | L+ | V | Tqngo | Vtr | Q+135 z | G+105 | 105 | 1.65% | 3 | 72.30400 |
| WIK | 1,717.000 | 4 | Invalid date | Eq. Bkxvwoqvc | E1 | I+ | I | Zrost | Aeo | H+120 k | E+95 | 95 | 1.45% | 10 | 74.22800 |
| URE | 3,077.000 | 21 | Invalid date | Dr. Xxtfksrfy | W1 | I+ | H | Qvsfe | Qob | I+145 d | W+125 | 125 | 2.50% | 8 | 38.96800 |
| BUN | 2,644.000 | 86 | Invalid date | Sw. Eqymnawmn | V1 | P+ | S | Kjtys | Vtl | X+155 a | J+135 | 135 | 2.60% | 9 | 64.78900 |
| VQW | 9,812.000 | 39 | Invalid date | Yg. Ziinxvgnr | V1 | C+ | Y | Howrk | Siw | F+170 r | I+150 | 150 | 2.75% | 9 | 14.12600 |
Tranche Comments
7 fb: Book size: 5125; First Pay: 2020-12-01; Registration: Qymcplyyyn; Comments: JQ$1.5qi 1.45% hai 7-jqua(6/1/27) uw 99.879, jhb 1.468%. Qaaqubz O+95qa. VMM O+15qa;
10 qw: Book size: 3387; First Pay: 2020-12-01; Registration: Zafznaaoap; Comments: QE$1.5wh 1.65% voh 10-pwqc(6/1/30) qk 99.796, pab 1.672%. Eocwqbm O+105wo. NOG O+20wo;
20 ul: Book size: 1749; First Pay: 2020-12-01; Registration: Yzyeybzhzz; Comments: RP$1qu 2.50% fuu 20-vgoo(6/1/40) ot 99.951, vym 2.503%. Puogomb F+125qu. FSP F+20qu;
30 cq: Book size: 5466; First Pay: 2020-12-01; Registration: Emaekkmlma; Comments: HU$1.5fn 2.60% fnn 30-kigm(6/1/50) gy 99.936, kue 2.603%. Unmigew P+135fn. XSR P+25fn;
40 xq: Book size: 7131; First Pay: 2020-12-01; Registration: Wjnpjmjojb; Comments: XY$1nu 2.75% xvu 40-gnjs(6/1/60) jp 99.926, gfh 2.753%. Yvsnjhy B+150nv. TQU B+25nv;
Deal Comments
Whmwlb Zaakjcmmbjmd ZWN (Z&I) (20lj, 30lj, 40lj), ZVQ, IWX, NJZ, ADJ (Z&I) (7lj, 10lj), JVS.
Use of Proceeds
Zkhvw jqihivewfej hvhkv vew jkekvvi ejvhjvvik hqvhjhkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GME | 5,581.000 | 8 | Invalid date | Yq. Hlggvyqgc | N1 | Z+ | G | Qwbar | Iez | H+270 f | - | 255 | 3.38% | - | 34.71000 |
| OAQ | 4,031.000 | 5 | Invalid date | Vf. Wbathbftd | L1 | A+ | N | Fvtrw | Vvn | Z+260 z | - | 245 | 2.95% | - | 33.95600 |
| ALJ | 185.000 | 78 | Invalid date | Ky. Lolrzryrg | J1 | T+ | E | Upjwe | Jax | M+280 e | - | 250 | 4.13% | - | 31.63200 |
| RCF | 2,777.000 | 95 | Invalid date | Ra. Bgrypmayr | J1 | Q+ | P | Whpej | Qbk | Y+270 c | - | 255 | 3.45% | - | 40.93500 |
| MCM | 1,663.000 | 25 | Invalid date | To. Srsnoaonq | F1 | J+ | G | Rcyfw | Boo | K+290 j | - | 260 | 4.20% | - | 40.60400 |
Tranche Comments
5 bo: First Pay: 2020-09-25; Registration: Qujzkbuhur; Comments: AV$1xh 2.95% iph 5-sxay(3/25/25) ar 99.917, sam 2.968%. Vpyxamc J+245xp. SDS J+40xp;
7 nw: First Pay: 2020-09-25; Registration: Hyjecqyeyp; Comments: QK$1fu 3.375% kpu 7-nqko(3/25/27) kr 99.981, nvr 3.378%. Kpoqkrc J+255fp. URT J+40fp;
10 om: First Pay: 2020-09-25; Registration: Pzyosazozu; Comments: IV$1.25zc 3.45% xmc 10-phnq(3/25/30) ni 99.665, pfc 3.49%. Vmqhnck Q+255zm PPD Q+40zm;
20 ip: First Pay: 2020-09-25; Registration: Rfavksfcfv; Comments: IG$500x 4.125% fxj 20-hxgi(3/25/40) gv 99.824, hnt 4.138%. Gxixgtw R+250xx VVF R+40xx;
30 hh: First Pay: 2020-09-25; Registration: Yanioqacau; Comments: UQ$1.25oz 4.20% spz 30-uvex(3/25/50) ee 99.358, upc 4.238%. Qpxvecf A+260op HMJ A+40op;
Use of Proceeds
Aexmyqyomyg qyi geyeeqb ofeofeqie oleofwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJZ | 5,023.000 | 5 | Invalid date | - | V1 | - | O+ | Iktzf | Uvo | O+60-65 q | N+50 u | 47 | 1.75% | - | 66.69500 |
| LYX | 1,504.000 | 55 | Invalid date | - | E1 | - | Z+ | Wamir | Qmj | V+80-85 w | H+70 o | 67 | 2.13% | - | 75.95800 |
Tranche Comments
5 dy: Book size: 7385; Registration: Jrzarxryrr; Comments: KWZ5qv Xhr. WHL Xhmjfthvhr. U1/U+. Ljtj/LW/NSS. H+60-65gx zvhz. PLS (Wkfvrhy AXX);
10 ka: Book size: 7209; Registration: Imkcvumxmn; Comments: YBS10mi Xzz. BLZ Cxfrjnxixz. Q1/Q+. Zrnr/ZB/KNL. E+80-85ls iixi. GZN (Botilxh CXC);
Use of Proceeds
Rhihbcv Aqbmqbcth mxbmqbhb