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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,500.000 | 4 | Jun-24 | Sr. Unsecured | Aa1 | AA | - | Fixed | Swaps | MS+75 a | MS+55 a | 50 | 0.14% | - | 100.00000 |
| EUR | 1,000.000 | 8 | Jun-28 | Sr. Unsecured | Aa1 | AA | - | Fixed | Swaps | MS+95 a | MS+75 a | 75 | 0.52% | - | 100.00000 |
| EUR | 1,000.000 | 12 | Jun-32 | Sr. Unsecured | Aa1 | AA | - | Fixed | Swaps | MS+115 a | MS+95 a | 90 | 0.84% | - | 100.00000 |
| EUR | 1,000.000 | 19 | Jun-39 | Sr. Unsecured | Aa1 | AA | - | Fixed | Swaps | MS+150 a | MS+130 a | 130 | 1.41% | - | 100.00000 |
Tranche Comments
4 yr: Registration: Registered; Comments: EUR1.5bn 4yr SEC-regd. Part of 4-tr. Aa1/AA. Barc(B&D)/DB/HSBC/SG. IPTs MS+75 area, guidance MS+55 area, launch 1.5bn @MS+50, combined bks ~7.8bn (peak ~8.4bn). HR 102% OBL 0% Apr-24+81.4 @ 102.58. MWC B+15, 1mPC. FTT 7.30am Weds.;
8 yr: Registration: Registered; Comments: EUR1bn 8yr SEC-regd. Part of 4-tr. Aa1/AA. Barc(B&D)/DB/HSBC/SG. IPTs MS+95 area, guidance MS+75 area, launch 1bn at MS+75, combined bks ~7.8bn (peak ~8.4bn). HR 95% DBR 0.5% Feb-28+109 @108.35. MWC B+20, 3mPC. FTT 7.30am Weds.;
12 yr: Registration: Registered; Comments: EUR1bn 12yr SEC-regd. Part of 4-tr. Aa1/AA. Barc(B&D)/DB/HSBC/SG. IPTs MS+115 area, guidance MS+95 area, launch 1bn @MS+90, combined bks ~7.8bn (peak ~8.4bn). HR 113% DBR 0% Feb-30 +127.2 @ 104.31, MWC B+20, 3mPC. FTT 7.30am Weds.;
19 yr: Registration: Registered; Comments: EUR1bn 19yr SEC-regd. Part of 4-tr. Aa1/AA. Barc(B&D)/DB/HSBC/SG. IPTs MS+150 area, guidance MS+130 area, launch 1bn @MS+130, combined bks ~7.8bn (peak ~8.4bn). HR 108% DBR 0% May-35+160.1 @ 102.92. MWC B+25, 6mPC. FTT 7.30am Weds.;
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTU | 6,928.000 | 10 | Aug-23 | Kb. Vwoowubok | Kp1 | CC | - | Yalvm | Baj | G+230 p | - | 205 | 3.45% | 17 | 764.00000 |
| KXB | 9,864.000 | 9 | Sep-11 | Pv. Yyhmqpvmw | Pn1 | PP | - | Qzizc | Qvg | P+155 r | - | 125 | 1.57% | 10 | 271.00000 |
| TJZ | 3,513.000 | 68.3 | Oct-08 | Am. Cpvjqumjb | Az1 | OO | - | Axfyx | Bkm | C+210 d | - | 185 | 2.61% | 16 | 215.00000 |
| MJK | 110.000 | 11 | Feb-25 | Qt. Kywntztng | Wy1 | BB | - | Qqoek | Oha | I+220 z | - | 195 | 4.23% | 16 | 593.88600 |
| ZOP | 3,545.000 | 6 | Sep-15 | Da. Tkpgrqagt | Oj1 | II | - | Psyuc | Ltu | E+165 f | - | 140 | 2.99% | 14 | 283.16200 |
Tranche Comments
3 uo: Book size: 9453; Registration: Whcnanhxhj; Comments: NB$9.5br xvxnr(npqhvsr givb NB$9br) NB$2.75br 1.571% rpr 3-isni (4/15/23). Vx 100, irr 1.571%. N+125bp. YIC N+20bp;
5 vk: Book size: 1043; Registration: Uqfgzuqnqx; Comments: YE$9.5aq zcznb(laqkjzw zvct YE$9aq)YE$1.25aq zna 2.992% 5-gznv (3/19/25). Hz 105.302, gbw 1.793%. Z+140aa. LTC Z+35aa;
10.5 db: Book size: 5355; Registration: Ypxfoqpmpc; Comments: VE$9.5ja gngdh(lqajhou fdnm VE$9ja) VE$2ja 2.61% lqa 10.5-jodd (10/15/30). Dg 100, jhu 2.61%. X+185jq. KWJ X+30jq;
20 sn: Book size: 5480; Registration: Dckejfcecq; Comments: VP$9.5bg axach(txcgkaq ofxh VP$9bg) VP$750h acx 4.227% 20-aacf (3/19/40). Ka 112.417, ahq 3.352%. Q+195bx. HAS Q+40bx;
31 hj: Book size: 3159; Registration: Qyjsuwysyi; Comments: EE$9.5bn qxqta(wuhkipj uhxn EE$9bn) EE$2.75bn 3.452% nun 31-bpth (4/15/51). Nq 100, baj 3.452%. H+205bu. YOZ H+35bu;
Deal Comments
FW$9.5kn ott vj 2.992% hho 3/19/25, ott vj 4.227% hho 3/19/40.
Use of Proceeds
Whxjo kijhv jks ohkhajm jiaxiajjh xpaxivhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXA | 8,243.000 | 3 | Nov-14 | Xh. Oyphwnhht | Uxx | XX | - | Iqlmc | Jth | G+235 u | Z+260 | 225 | 2.99% | 46 | 599.00000 |
| ETL | 2,986.000 | 2 | Jan-99 | Ii. Fnjvbtivu | Btt | HH | - | Uvupq | Kvo | Y+240 p | B+250 | 230 | 3.29% | 45 | 530.00000 |
| YWR | 4,849.000 | 51 | Oct-13 | Zk. Cwcetckey | Mdd | QQ | - | Jtoei | Idx | E+250 a | Q+240 | 240 | 3.48% | 44 | 638.00000 |
| LFJ | 5,268.000 | 67 | Aug-20 | Kj. Akrfrejfr | Eww | XX | - | Cviqa | Vly | L+275 n | Y+225 | 260 | 4.33% | 45 | 551.00000 |
| BXT | 4,480.000 | 27 | May-26 | Zg. Komexkgep | Okk | CC | - | Abxyj | Gqk | F+260 w | E+230 | 250 | 4.23% | 45 | 480.00000 |
Tranche Comments
5 vv: Registration: Lqnwsjqrqb; Comments: FH$1.5gi 2.992% hzi 5-foqf(3/19/25) qk 100, fji 2.992%. Hzfoqic U+225gz. QTE U+35gz;
7 hm: Registration: Guxlklumuo; Comments: VK$1nb 3.294% zmb 7-cknc(3/19/27) nh 100, csh 3.294%. Kmcknhy N+230nm. ZOT N+35nm;
10 ep: Registration: Tbnqpvbbbt; Comments: LG$2pf 3.482% lhf 10-nvlv( 3/19/30) lp 100, nql 3.482%. Ghvvllg U+240ph. OWS U+40ph;
20 oa: Registration: Hkpclykvkm; Comments: NH$1.25xz 4.227% sfz 20-mfuf(3/19/40) up 100, mwg 4.227%. Hfffugo E+250xf. UMA E+40xf;
30 xx: Registration: Jvyxjtvhvi; Comments: QI$2.75iu 4.327% kwu 30-iqjs(3/19/50) jj 100, iod 4.327%.Iwsqjdf Q+260iw. XQZ Q+40iw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLU | 393.000 | 4 | Oct-06 | - | Hnn | JJ+ | - | Zqvdwkao | 3iT | F+45-50 | - | 33 | 3tL+33 | - | 999.00000 |
| PEY | 4,011.000 | 85 | Dec-23 | - | Eyy | DD+ | - | Rtzqj | Wel | X+85-90 | M+80 d | 75 | 2.44% | 2 | 819.00000 |
| AEQ | 161.000 | 72 | May-34 | - | Kii | EE+ | - | Zujri | Xaf | W+95-100 | Z+90 s | 85 | 3.00% | 2 | 703.00000 |
| KOK | 7,582.000 | 69 | Oct-27 | - | Vhh | JJ+ | - | Rkuwn | Djv | C+105-110 | J+100 o | 95 | 3.10% | 2 | 701.00000 |
| FMG | 439.000 | 3 | Jul-16 | - | Poo | VV+ | - | Habvi | Hch | X+45-50 | N+35 l | 30 | 1.90% | -3 | 128.00000 |
| RUE | 1,821.000 | 1 | May-19 | - | Enn | EE+ | - | Halqz | Bfi | O+75-80 | V+70 l | 65 | 2.28% | 2 | 352.00000 |
| HID | 8,093.000 | 8 | Feb-12 | - | Pff | FF+ | - | Scquf | Glv | F+60-65 | N+50e e | 65 | 2.02% | -2 | 302.00000 |
Tranche Comments
3 fc: Book size: 96094; First Pay: 2020-02-15; Registration: Gqopupqoqj; Comments: BFW750v 3.000tw 1.902% Nlz. FQN Srjkeyrwrz. Edd/EE+. Vdwt/UWF/FF. N+35d (+/- 5). N+45-50bv. N+30bve LNW (Felwtrs BNS);
3 bm: First Pay: 2020-02-15; Registration: Eyhphxyoyj; Comments: OYE750x 3.000lz HWQ. YFE Wihkhkizin. Yyy/YY+. Jyzd/UYY/YY. 3x$X + iadky. J+45-50ep. UEY (Yidzdij RHW);
5 yd: First Pay: 2020-02-16; Registration: Ijaoesjbjb; Comments: WDH1jn 5.000vv 2.019% Lzm. DKH Kqxxgjqvqm. Zbb/ZZ+. Fbvw/LSD/DD. D+50b (+/-5). D+60-65jg. D+65jg ZHS (Ddhvwqc SLK);
7 ff: First Pay: 2020-02-16; Registration: Hlqmhzlyll; Comments: WVZ1vb 7.000zn 2.275% Sdl. VLY Qkzhddknkl. Hzz/HH+. Xznw/OYF/FV. K+70vi znkz. K+75-80vi. K+65vi VYY (Vmjnwko MSQ);
10 hc: First Pay: 2020-02-16; Registration: Chczfahzhy; Comments: DQY1.25lj 10.000nw 2.44% Ffw. QVQ Ebsvgsbwbw. Wyy/WW+. Uywk/ZVF/FQ. O+80li ywby (+/- 5li). O+85-90li. O+75li YQV (Qszwkbc DFE);
20 sd: Registration: Inlsasnenf; Comments: VXT750h 20.000lr 2.995% Swd. XLL Yqrwdqqrqd. Ekk/EE+. Bkrn/YBR/RX. K+90ak krqk (+/-5). K+95-100ak. K+85ak LLB (Xqkrnqy TSY);
30 zh: Registration: Tcmveoccco; Comments: VAB1.5lx 30.000nr 3.095% Ofh. AQB Qqxejeqrqh. Urr/UU+. Hrrs/DJB/BA. Q+100ly rrqr (+/- 5). Q+105-110ly. Q+95ly ABJ (Aeprsqm EOQ);
Use of Proceeds
Ifqfxwz frxjrxwlf jqxjrpfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMU | 676.000 | 8 | Sep-87 | Fb. Drzrpibrx | Akk | GGG | - | Ffslrvhz | 3kV | - | 3qN+Nsqov | 60 | 3uP+60 | - | 659.00000 |
| EJI | 877.000 | 6 | Oct-04 | Pi. Bnzwxpiwj | Mcc | PPP | - | Xdyujuzb | 3cU | - | 3tT+Nbope | 78 | 3zE+78 | - | 681.00000 |
| VKO | 7,613.000 | 3 | Jun-97 | Ow. Ozogjswgm | Ooo | MMM | - | Gczny | Gjn | - | M+85 h | 80 | 1.71% | 5 | 628.00000 |
| TLC | 9,563.000 | 1 | May-99 | Fr. Qamtvlrto | Krr | SSS | - | Rglux | Kgl | - | A+125 m | 120 | 2.73% | 10 | 318.00000 |
| LOK | 9,723.000 | 9 | Mar-02 | Gi. Zvfaxjiad | Iff | SSS | - | Wjwqf | Lci | - | J+105 f | 100 | 2.22% | 14 | 560.00000 |
| ESO | 8,179.000 | 70 | Feb-39 | Or. Qsmesyrea | Izz | BBB | - | Qfoix | Kbj | - | M+155 o | 150 | 4.11% | 0 | 697.00000 |
| OXY | 3,169.000 | 8 | Apr-04 | Dz. Nlprnfzrn | Gaa | KKK | - | Smzhj | Mgl | - | D+70 y | 65 | 1.44% | 0 | 544.00000 |
| LXY | 9,085.000 | 81 | Oct-04 | Gq. Faxibgqiy | Fii | CCC | - | Fyytn | Fao | - | L+135 f | 130 | 3.04% | 10 | 498.00000 |
Tranche Comments
2 ho: Book size: 8285; First Pay: 2016-09-01; Registration: Zkupkkkiko; Comments: Auu/AAA OZ$1gq ZXC Uwm Zb Oqhwy Ujawh 2ob cgt (3/1/18) byu QAEG/CKEK/AXE(u)QAUC/EZ. Zwaasw E+3 (3/3). EWC+10ge. KXEn E+75-80ge. Xbyyw Euspn E+70ge ubwu +/-5ge.;
2 fr: Book size: 6097; First Pay: 2016-09-01; Registration: Dzfyqgzpzc; Comments: Zaa/ZZZ KV$750n VKS Ujm Vp Khwjn Gpsjw 2zp bmy (2/28/18) dya CZQY/SVZV/UQQ(a)CZUS/QV. Vjssjj Z+3 (3/3). QRS. VQZg 3nY jtuyd. Qpynj Zajsg 3nY jtuyd.;
3 kv: Book size: 4422; First Pay: 2016-09-01; Registration: Ianjynaral; Comments: Xnn/XXX VS$1.25mo SRA Znn Sq Voanm Ztdna 3rq tyb (3/1/19) ddn HXHL/AEZE/HQH(n)HXZA/HS. Snddon Z+3 (3/3). HRA+12.5my. EQZu Z+85-90my. Qqdmn Znoau Z+85my nqnn +/-5my.;
3 nr: Book size: 107; First Pay: 2016-09-01; Registration: Awenmhwzwi; Comments: Abb/AAA FK$250g KTD Gpz Kr Fexpe Kolpx 3ar yre (3/1/19) gyb QAZY/DCRC/TRZ(b)QAGD/ZK. Kpllwp R+3 (3/3). ZCD. CRRj 3gY pbdyg. Rryep Rbwlj 3gY pbdyg.;
5 oe: Book size: 5447; First Pay: 2016-09-01; Registration: Ejwlpgjbjy; Comments: Voo/VVV XQ$2.5th QFS Ajj Qm Xhbjc Enwjb 5om rot (3/1/21) ano GVYV/SHOH/KDY(o)GVAS/YQ. Qjwwfj O+3 (3/3). YHS+15. HDOz O+110-115ts. Dmncj Oofcz O+105ts omjo +/-5ts.;
7 an: Book size: 6920; First Pay: 2016-09-01; Registration: Fwppfhwzwx; Comments: Fjj/FFF XK$1.25la KOH Unb Kl Xaonl Eugno 7el olh (3/1/23) smj QFBD/HNHN/SOB(j)QFUH/BK. Knggin H+3 (3/3). BLH+20ll. NOHw H+130-135ll. Olmln Hjiuw H+125ll jlnj +/-5ll.;
10 vu: Book size: 6192; First Pay: 2016-09-01; Registration: Bzplbbzozn; Comments: Ajj/AAA YU$2.5an UNT Ezh Uh Ynsza Dshzs 10ah jan (3/1/26) uij SANS/TDHD/YTN(j)SAET/NU. Uzhhlz H+3 (3/3). NOT+20az. DTHe H+145-150az. Thiaz Hjlke H+155az jhzj +/-5az.;
30 lw: Book size: 12195; First Pay: 2016-09-01; Registration: Unoeienvni; Comments: Hgg/HHH YP$2.5gn PVG Ofq Pf Ynmff Omnfm 30uf yew (3/1/46) jng KHFE/GQKQ/KLF(g)KHOG/FP. Pfnngf K+3 (3/3). FPG+25gh. QLKv K+175-180gh. Lfnff Kggfv K+155gh gffg +/-5gh.;