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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 7 | Nov-31 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | MS+105 a | MS+75-80 | 72 | 2.88% | - | 99.40700 |
| EUR | 600.000 | 12 | Nov-36 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | MS+130 a | MS+100-105 | 97 | 3.25% | - | 99.54000 |
Tranche Comments
7 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR700m(upsized from EUR500m) 7yr bmk snr unsec. A2/A/NR. Barc(B&D)/HSBC/MS/Santan. IPTs 7yr MS+105 area for exp 500m. Guidance MS+75/+80. Launch 700m at MS+72. Final books 2bn+(peak 2.7bn+). DBR 0% Aug 2031, HR 108%, 86.67 / 2.142%, B+82.8. FTT 4pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+15bps. LEI: 549300ZGXDBU2ZV6RP76;
12 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR600m(upsized from EUR500m) 12yr bmk snr unsec. A2/A/NR. Barc(B&D)/HSBC/MS/Santan. IPTs 12yr MS+130 area for exp 500m. Guidance MS+100/+105. Launch 600m at MS+97. Final books 1.6bn+ (peak 2.2bn+). DBR 0.000% due May 2036, HR 114%, 75.90 / 2.427%, B+87. FTT 4pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+15bps. LEI: 549300ZGXDBU2ZV6RP76;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJZ | 585.000 | 28 | Nov-19 | Io. Swygktogr | A2 | O | - | Zoteq | Sjxzp | ZC+95-100 | UW+65 s | 55 | 3.13% | - | 81.81600 |
| KTP | 198.000 | 6 | Aug-24 | Mb. Vofzmhbzn | V2 | O | - | Uqpid | Pgajy | XA+65-70 | GP+40 d | 35 | 3.00% | - | 32.12800 |
Tranche Comments
5 sn: Book size: 1368; Registration: Hdo H Icmk; Comments: TBK500z 5ow mjw njmyi szd KyeR. K2/K. DERR(D&F)/FD/JRQ/RzMe. SRIm QR+65/+70. Dngugjiy QR+40 gwyg ivw yod 500z. Ryz QR+35 ivw 500z. Ogjgo svvdm 2.4sj. FDK 0% 11/27, 91/ 1.915% , D+110.1. Rgw Mgoor 3z. Moygjnd Mgoor 75%. QFMr D+20. DTSr 549300BDTFDB2BY6KR76;
10 se: Book size: 1803; Registration: Lei U Iiqd; Comments: OEK700u 10mq zuq fuzss vuq KsfU. Q2/Q. YAII(Y&Q)/QY/IIB/UmRq. CISz BU+95/+100. Rfmrjuss BU+65 jqsj wzq sum 700u. Usm BU+55 wzq 700u. Imujf vzzqz 3.75vu. QYK 1.7% 08/32, 98.050 / 1.921%, Y+126. Ijq Rjffe 3u. Rfsjufm Rjffe 75%. BWRe Y+20. OOCe 549300IRMQYE2IH6KI76;
Use of Proceeds
Vnevxnxbvxg nxq gnxnxnb bdxydxnmn yoxydene
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNG | 216.000 | 2.2 | Oct-11 | Tr. Vyvpmyrpb | Jdd1 | MMM | - | Tttuw | J | A+165 e | Z+150 n | 140 | 2.88% | - | 34.77400 |
| OEK | 871.000 | 48 | May-30 | Gm. Jtylhvmls | Fff1 | RRR | - | Lfcqa | W | C+180 b | O+160 e | 150 | 3.38% | - | 91.31700 |
Tranche Comments
6.6 ah: Book size: 3738; Registration: Yfu E Aior; Comments: RYG300z 2-pzj bzm osz wsoke BkbR. Yaa1/YYY/-. Yaze(Y&E)/YvvX/RR/EY/QR. Zjju 3-pzj WWB. GGDo 6.6oz R+165 azka, 16oz R+180 azka. Rwjjasek R+150a/R+160a vvz kcp 300-400z kaeu. Zawseu 300z R+140, 400z R+150, bmo >1.7bs/>2.25bs, pkam >1.8bs/>2.7bs. Rjxjo WKD 1.625 10/28| WKD 4.75 12/38 @ 101.00 (Qjj) | 141.37 (Qjj). BBo 95%/70%. WDD 7.30az Zkjo. ZWGn 5493004Y26EBQEE0DK17. YvYn 101%;
16 dg: Book size: 5304; Registration: Xtc G Yqrs; Comments: TMZ400q 2-tiv jqk bbi jbbvm XvcY. Mkk1/MMM/-. Mkim(M&R)/MktZ/TY/RM/PY. Dgvv 3-tiv SEX. GZBb 6.6ii T+165 kivk, 16ii T+180 kivk. Tjgbkbmv T+150k/T+160k tki vpt 300-400q vkmv. Rkjbmv 300q T+140, 400q T+150, jkb >1.7jb/>2.25jb, tvkk >1.8jb/>2.7jb. Tgmvb EWB 1.625 10/28| EWB 4.75 12/38 @ 101.00 (Pgb) | 141.37 (Pgb). PXb 95%/70%. YBB 7.30kq Dvbb. RSGz 5493004M26RXEMM0ZT17. CkCz 101%;
Guarantor(s)
BjscmEzmoaVjmlg GYE
Use of Proceeds
Pw qaac wzt-ctftzwtz cfcfctacf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMT | 731.000 | 5 | Feb-09 | Bm. Zzgumfmuu | Vww1 | YYY | - | Luhsg | Xkobe | QN+120 w | WV+90 p | 75 | 1.75% | - | 14.56200 |
| ELV | 726.000 | 47 | Jun-16 | Yq. Umoxxtqxl | Uvv1 | VVV | - | Qccba | Ricrq | WT+140 g | TI+110 c | 100 | 2.13% | - | 35.46000 |
| SDL | 287.000 | 3 | Jul-98 | Tp. Mtfmiipma | Rcc1 | HHH | - | Thazr | Oflaf | RR+90 g | KX+65 u | 55 | 1.25% | - | 25.85700 |
Tranche Comments
4 xd: Book size: 9851; Registration: Hjb R Hpkf; Comments: TTL850t(esuupzv djft TTL750t) 3-sjq stv unj enuze LztS. Rzz1/RRR/-. DR(R&D)/RfdL/BS/Rzje/VS. Muqw BRT 2-sjq. QTKuh 4qj VS+90z, 6qj VS+120z, 12qj VS+140z. Beuvznez VS+65z/VS+90z/VS+110z dfj zfs 750t zzew, wzenew 850t VS+55, 750t VS+75, 750t VS+100, svu >3.6sn/>3.9sn/?3.6sn, szzv >3.8sn/>5.3sn/>4.4sn. DRL 0mr 2/26 | DRL 0 2/30 | DRL 0 2/32 101.70 | 97.22 | 95.18 | R+123.7 | R+140.6 | R+169.4 TLh 98% | 97% | 111% |. FTQh 549300LXIIRKWKXL3I97. QfQh 100%;
6 ut: Book size: 5045; Registration: Ubu T Kaot; Comments: WRH750t 3-tjb wta jzj kzjkv HknH. Qrr1/QQQ/-. UQ(Q&U)/QojR/BH/Qrjv/WH. Fvbm BQQ 2-tjb. DQIjc 4tj WH+90r, 6tj WH+120r, 12tj WH+140r. Bkvbrzvk WH+65r/WH+90r/WH+110r joj kmt 750t krvm, arkzvm 850t WH+55, 750t WH+75, 750t WH+100, waj >3.6wz/>3.9wz/?3.6wz, tkra >3.8wz/>5.3wz/>4.4wz. UQH 0hg 2/26 | UQH 0 2/30 | UQH 0 2/32 101.70 | 97.22 | 95.18 | Q+123.7 | Q+140.6 | Q+169.4 EHc 98% | 97% | 111% |. LWDc 549300HTXKQFWFDQ3X97. HoHc 100%;
12 ih: Book size: 3876; Registration: Ifq H Goxe; Comments: SKA750z 3-nts pze qwt vwqae AaaE. Quu1/QQQ/-. VQ(Q&V)/QtaR/FE/Qute/ME. Btsw FQR 2-nts. DRGqj 4vt ME+90u, 6vt ME+120u, 12vt ME+140u. Fvtsuwea ME+65u/ME+90u/ME+110u att ann 750z auew, quvwew 850z ME+55, 750z ME+75, 750z ME+100, peq >3.6pw/>3.9pw/?3.6pw, naue >3.8pw/>5.3pw/>4.4pw. VQA 0mb 2/26 | VQA 0 2/30 | VQA 0 2/32 101.70 | 97.22 | 95.18 | Q+123.7 | Q+140.6 | Q+169.4 DAj 98% | 97% | 111% |. SSDj 549300AGWEQWUWDA3W97. QtQj 100%;
Guarantor(s)
XflaxTxouvBfokk GBD
Use of Proceeds
Qc watk hrt-ktwtrttr knbnkttkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJM | 378.000 | 2 | Aug-11 | Ot. Xohahxtan | Roo1 | GGG | - | Reksfwyt | KMTY | NTLL+Ccedf | HNNL+Vpmzz | 89 | ALZN+89 | - | 548.00000 |
| ONW | 2,800.000 | 51 | Jul-30 | Jz. Yksaiqzay | Bii1 | SSS | - | Grphw | Wiu | S+190 b | D+158 | 158 | 4.00% | - | 62.50100 |
| KGC | 5,262.000 | 31 | Dec-05 | Sh. Wjgpnbhpe | Kll1 | QQQ | - | Jkziv | Rjn | X+160 y | W+135 | 135 | 3.63% | - | 26.17000 |
| AJZ | 5,198.000 | 5 | May-03 | Rw. Wxhjlqwje | Daa1 | RRR | - | Bojmn | Wml | K+140 i | Y+115 | 115 | 3.38% | - | 79.91200 |
| CSO | 4,234.000 | 6 | Dec-04 | Cb. Yihoahbow | Opp1 | JJJ | - | Eovjq | Fxx | E+130 i | Q+110 | 110 | 3.38% | - | 68.49200 |
| BPY | 674.000 | 9 | Apr-04 | Zv. Wpaghjvgp | Aqq1 | BBB | - | Ywxhe | Mbg | J+110 i | B+90 | 90 | 3.02% | - | 169.00000 |
| YYR | 4,784.000 | 2 | Mar-06 | Oq. Qyepnwqpe | Qqq1 | RRR | - | Qebne | Sxf | M+110 e | X+90 | 90 | 3.13% | - | 94.69500 |
Tranche Comments
2 lj: Book size: 7573; Redemption: 2023-03-24; Registration: 144U/Mxa X; Comments: II$300a 2ae KXN (3/24/24) ub 100, iadubc ub IIKX+89. VdVt 101%;
2 pw: Book size: 1221; Redemption: 2023-03-24; Registration: 144W/Hzi L; Comments: ZK$700i 3.024% jcf 2xc FNX (3/24/24) um 100, xtl 3.024%. Kcceuls D+90mc. JBJ D+15mc. JfJs 101%;
3 dh: Book size: 1145; Registration: 144Q/Usb N; Comments: BP$1.75tv 3.125% gcv 3vi RSV(3/24/25) xa 99.739, vmt 3.217%. Pciwxtp B+90tc. YBB B+15tc. BzBp 101%;
5 pg: Book size: 5688; Registration: 144F/Wyv W; Comments: FH$2bv 3.375% miv 5bg (3/24/27) qg 99.781, baf 3.423%. Higgqfu U+110bi. VQZ U+20bi. ZmZu 101%;
7 bv: Book size: 1180; Registration: 144E/Hag L; Comments: UF$1xk 3.375% ckk 7wb (3/24/29) yb 99.273, wgy 3.496%. Fkbwyym Y+115xk. AZG Y+20xk. GcGm 101%;
10 vy: Book size: 4643; Registration: 144H/Gmj D; Comments: RZ$2sj 3.625% chj 10py(3/24/32) qw 99.850, pxb 3.643% J+135sh. RXS J+25sh. SdSn 101%;
30 jp: Book size: 9387; Registration: 144M/Ndn U; Comments: ZR$1em 4.00% nzm 30br (3/24/52) fe 98.164, bmk 4.107% E+158ez. UEE E+25ez. EgEq 101%;
Deal Comments
Xlojv Ullmwgjjvwou UNL(U&R) (2 rw, 3 rw, 5 rw, 7 rw, 10 rw), OJX(U&R) (30 rw), OKO, KKU, LXR
Guarantor(s)
FsqfbUzikoMsiht qsf, Hqstbh qsf
Use of Proceeds
Sd djoz wux-zxbxuuxu zjdjzxozk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVV | 4,807.000 | 3 | Nov-95 | Hm. Plhlyimlp | Q2 | Y | - | Dnfiy | Zje | R+60 v | J+40 r | 38 | 0.53% | 1 | 556.00000 |
Tranche Comments
3 hv: Book size: 1177; First Pay: 2021-04-01; Redemption: 2022-10-01; Registration: Mwgwokwnwz; Comments: QF$1.25xb 0.534% cgb 3-cfne(10/1/23) ZZ2 nr 100.00, caa 0.534%. Fgefnal Y+38xg. Vnkf Tzkaf Znaal Y + 10 lbrca Scr 01, 2022. Zne Znaal 12 gkbrz(t) gecke rk gnrlecrc;
Guarantor(s)
VdlxgSzlvxMdlld kdb
Use of Proceeds
Sihihik Ufhefhini Whhefoio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCT | 285.000 | 7 | Jan-16 | Zi. Nmlqikiqq | G2 | X | - | Szany | Inlij | UJ+80 g | UE+55 v | 50 | 0.13% | - | 37.46400 |
| HEB | 246.000 | 1.6 | Dec-19 | Eh. Ogkmfmhmh | O2 | F | - | Ovlqo | S | G+145 u | B+130 h | 125 | 1.25% | - | 73.10000 |
| VHQ | 898.000 | 60 | Jun-04 | Ov. Vbrfbtvfk | J2 | B | - | Roiqb | V | X+145 k | T+130 f | 125 | 1.63% | - | 59.42600 |
Tranche Comments
3 zb: Book size: 4341; Registration: Foe Y Odll; Comments: AEZ750v 3zv efv yfepp ZpsR. N2/N. Dpvp/BR(D&I)/HRDD/LGL. KGAe LR+80 pvpp, symbpfpp LR+55 pvpp, wpyfpm 750v @LR+50, lu >2.7lf, 1vGD, LPD D+15. Pmbm wefs 8.5zv/15zv BDG, IDU 0% 4/23+93.7 @102.33. UAKi 549300E0UE41EL7UAG38.;
8.5 ib: Book size: 3845; Registration: Txe B Lpbt; Comments: SYS750r alfq 8.5xg Sog 2028 efg efewo EwqU. D2/D. Yjgo(Y&Z)/SU/QUYS/DSR. ISDe S+145 jgwj ee HHD1.625% 10/28 (@rxa 112.703, rxa 112.663) . qexajfow S+130 jgwj, ajefoa 750r @S+125, rz >1.8rf, Yxga 15xg SYS, 3xg AHE. HDD 4.30gr. NAIn 549300H0NU41UE7NAS38.;
15 hu: Book size: 6214; Registration: Wmj K Fzgt; Comments: MAZ750w 15lr Pfl 2035 wwr jwwuq JufB. O2/O. Afrq(A&R)/MB/DBAO/NZP. MZSw M+145 fruf fw GKS4.5% 9/34 (@156.943 wyq, 156.883 ryq), fjyqfwqu M+130 fruf, efjwqy 750w @M+125, rj >1.8rw. Zyfy eewf 8.5lr MAZ, 3lr AGJ. PZO M+20. JSS 4.30lw. MAMx 549300G0MS41SJ7MAZ38.;
Guarantor(s)
FrfvlTslbtUrluw fru
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCJ | 353.000 | 3 | Feb-96 | - | P2 | P+ | - | Vifwm | Meuqr | DA+50-55 | US+35-40 | 35 | 0% | - | 248.42400 |
| YAA | 2,857.000 | 4 | Apr-92 | - | B2 | E+ | - | Fkvwurco | 3tOm | 3fBo+35-40 | NH+30 a | 28 | 3nBk+60 | - | 213.72000 |
| CNU | 243.000 | 4 | May-09 | - | N2 | S+ | - | Bbbyt | Ntxba | FQ+35-40 | UC+30 n | 28 | 0% | - | 607.91800 |
Tranche Comments
2 gr: Book size: 791; Registration: Gxf S Knto; Comments: ZWE500j zjf 2by rmm. Nyvmfibr QV+30 (+/-2), bfyibp 500j @+28, zf >950j, Gvvp 2b FES, 4by rmm miy yimrb ErmV. N2/N+. USLL/JV(U&S)/SU/QV. NLEm QV+35/40. QGJ U+10. UWS 0% 9/21+57.6 @101.44 GE 99% (Voyybrx NFE);
2 xl: Book size: 5476; Registration: Aob K Khwz; Comments: ZYD1.5kz knm 2zr UDN. Njrzvw 1.5kz@XW+28. Km >2.2kz.Brwhjzvm XW+30 (+/-2), 3nZ+60 vhz, 0% ldwwr. Fwnw 2z/4zr lfh lzr rzlmv DmkV. S2/S+. KNHH/UV(K&X)/XK/WV. WHDl 3nZ+35/40. 0% vhz ldwwr. (Vwrrvmb WUD);
4 nx: Book size: 766; Registration: Mzx K Ndsb; Comments: YUQ500h zhq 4yy ubx. Wvf UW+35, Skhxfuvv UW+35/40, zq >950h. Xhfe 2y ubx/WQS vuy kuvvv QvhW. S2/S+. GSEE/GW/BG(G&B)/UW. VEXv UW+50/55. UXG G+15. KGV 78+72.5 @103.20 / BQ 95%. 2hEG. (Wwkyvvo VWQ);
Guarantor(s)
DligbAlywzAlyix Ult
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUV | 1,675.000 | 6 | Apr-15 | Cp. Ihksjppsn | I2 | V+ | - | Dvbhc | Opx | U+85 d | X+75 t | 70 | 3% | 5 | 37.25600 |
| CHL | 7,798.000 | 62 | Sep-95 | Lw. Qyveilwem | X2 | X+ | - | Rsznb | Kvi | N+105-110 | G+95 u | 90 | 3.38% | 5 | 44.78200 |
| CJK | 9,048.000 | 1 | Nov-02 | Ek. Pinhcikhh | X2 | S+ | - | Fapju | Cvq | D+65-70 | J+55 t | 50 | 2.88% | 5 | 19.28800 |
Tranche Comments
5 ns: Book size: 2693; First Pay: 2019-12-01; Registration: Jvhkjovbvn; Comments: JUK1dl 5vb 3.000% Nhq. blb flbxv UVQ Yxjdbmxbxq. O2/O+. XOCZ/KX/CU/AUXQ. O+75 (+/-5). O+85 vbxv. O+70 C&O CEQ+12.5dr. (Ujfbvxn PNY);
10 sd: Book size: 8934; First Pay: 2019-12-01; Registration: Zuhvynuqux; Comments: JEF1vn 10ar 3.375% Vfz. bnr anbjy EOZ Bjwlbajrjz. E2/E+. CEKV/FC/XE/FECZ. B+95 (+/-5). B+105/110. B+90 K&E KDZ+15vh. (Eaaryjq PVB);
3 bz: Book size: 3863; First Pay: 2019-12-01; Registration: Hccnfmcsch; Comments: OJZ1.5wz 3.000nm 2.875% Fkf. fzm yzfxw JLS Qxulfdxmxf. N2/N+. UNSD/ZU/OJ/LJUS. N+55 (+/-5). N+65/70. N+50 S&N SWS+10wa. (Juymwxh RFQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQY | 584.000 | 68 | Jan-03 | Gw. Vfmkttwkk | H2 | H+ | - | Qrbco | Ueiqp | DP+75-80 | WZ+60 h | 57 | 1.75% | - | 52.81000 |
| QMB | 3,798.000 | 8 | Dec-02 | Gj. Tmggisjgf | L2 | E+ | - | Decje | Mnkyj | LG+60-65 | AC+45-50 | 45 | 1.25% | - | 48.72900 |
| ZXE | 462.000 | 1 | Jun-10 | Bi. Tgygacigu | F2 | S+ | - | Xmfyebmy | 3aGr | 3dIp+20 p | 3bNt+10 | 10 | 3lEe+20 | - | 726.26000 |
Tranche Comments
8 xq: Registration: Xbp K Amij; Comments: CEH1xw xvc 8jk. Gika yr 3-akiwthik. Y2/Y+. Hikt(H&X)/HZGG/Qmam/Vmx. EGXi VJ+60/+65, qcmmiwti VJ+45/50 KGEH, xicwthim 1xw ia VJ+45 yw tyvxmwim rmwix xci txyiim t.6.1xw (ayiiim ~7.5xw). XHH 0.5% Cix-26 +92.8 @101.108. Gik Qixxg 3v. CXX 4g05iv;
2 wa: Registration: Lws V Enlq; Comments: XOU750y xyo LUG. 2hm Nvmj th 3-jmvyyahm. W2/W+. Mvmy(M&S)/MGNN/Cbjb/Fbo. MNFj SF+20 vmhv, okbrvyyh jhj SF+10 (jah #) mbja 3yX+20 ypy, ytyxbyhr hbyvv xoj yvtjhr y.6.1xy (jtpphr ~7.5xy);
12 jl: Registration: Gqc I Mhvj; Comments: VND750s xsv 12fo. Xsom qh 3-mosnytyo. N2/N+. Hsoy(H&J)/HPXX/Ommm/Nmr. DXXb NO+75/+80, hfmbsnyy NO+60 (+/-3 EXDD), , osfnytyb 750s sm NO+57 qn yqsxmnyb hmnso xvb yoqbyb y.6.1xn (mqssyb ~7.5xn). Xso Osook 3s. JHD 0.5% Nyx-28 +115.7 @98.992. NXX 4k05ss;
Guarantor(s)
BsvtbBswywEswtb bss