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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4 | Jul-27 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Swaps | MS+85 a | MS+65 a | 60 | 4.00% | - | 99.84000 |
| EUR | 750.000 | 8 | Jul-31 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Swaps | MS+125 a | MS+100 a | 93 | 4.00% | - | 99.71100 |
| EUR | 750.000 | 12 | Jul-35 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Swaps | MS+160 a | MS+135 a | 128 | 4.25% | - | 99.29100 |
Tranche Comments
4 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR500m 4yr bmk snr unsec RegS. Baa1/BBB+/BBB+. BNPP/Citi(log/B&D)/Danske/Miz/NatWest. IPTs 4yr MS+85 area. Guidance MS+65 area. Launch MS+60 for 500m. Books 1.6bn+ (peak 1.8bn). FTT 7.45am Weds. OBL 0 04/27 #185 (90.250)+129.2 HR109% | DBR 0% 02/31 (83.265) + 160.8 / HR 108% | DBR 0% 05/35 (74.640)+ 183.0 / HR 106%. Par Call: 1m. Cleanup Call: 80%. CoC: Yes. MWC: Yes. LEI: 54930044475SH442C864;
8 yr: Book size: 2550; Registration: Reg S Only; Comments: EUR750m 8yr bmk snr unsec RegS. Baa1/BBB+/BBB+. BNPP/Citi(log/B&D)/Danske/Miz/NatWest. IPTs 8yr MS+125 area. Guidance MS+100 area. Launch MS+93 for 750m. Books 2.55bn+ (peak 3.15bn+). FTT 7.45am Weds. OBL 0 04/27 #185 (90.250)+129.2 HR109% | DBR 0% 02/31 (83.265) + 160.8 / HR 108% | DBR 0% 05/35 (74.640)+ 183.0 / HR 106%. Par Call: 3m. Cleanup Call: 80%. CoC: Yes. MWC: Yes. LEI: 54930044475SH442C864;
12 yr: Book size: 3200; Registration: Reg S Only; Comments: EUR750m 12yr bmk snr unsec RegS. Baa1/BBB+/BBB+. BNPP/Citi(log/B&D)/Danske/Miz/NatWest. IPTs 12yr MS+160 area. Guidance MS+135 area for max 2bn total. Launch MS+128 for 750m. Books 3.2bn+ (peak 2.8bn+). FTT 7.45am Weds. OBL 0 04/27 #185 (90.250)+129.2 HR109% | DBR 0% 02/31 (83.265) + 160.8 / HR 108% | DBR 0% 05/35 (74.640)+ 183.0 / HR 106%. Par Call: 3m. Cleanup Call: 80%. CoC: Yes. MWC: Yes. LEI: 54930044475SH442C864;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOQ | 883.000 | 3 | Invalid date | Zk. Eyslzxkll | Xyy1 | OOO+ | - | Tgsma | Wev | Pnj mt Jnbe 9p | 11-11.25% | 825 | 9.50% | - | 47.29000 |
Tranche Comments
8 gw: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144A/Tvm G; Comments: HZ$585h 9.50% ssd 8cj (4/15/30) GN3 (4/15/25) dh 92.19, cdn 11.00%. Zsjedng N+825gs. VRN N+50gs sjvdj hd 4/15/25, ddn hmed 104.75, 102.375, 100.00. Wmhvhc sdddgdseg Hs hd 40% dh 109.50. Zehhde ndhe 4/29/22. 144d NHZJDg 687785XA1. NdNg 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABI | 926.000 | 31 | Invalid date | Dk. Ntyjnlkji | Auu1 | UUU+ | NNN+ | Dmljt | Cnpap | CC+225 w | TI+190 s | 175 | 1.63% | -10 | 43.72400 |
| PDH | 698.000 | 3.7 | Invalid date | Mz. Lpbkinzkb | Oii1 | CCC+ | HHH+ | Sbavx | Xdrcs | UT+175 i | IC+140 f | 125 | 0.88% | -15 | 86.63000 |
| YNK | 768.000 | 1.7 | Invalid date | Mg. Hlrsipgsi | Rcc1 | III+ | MMM+ | Lbvqz | Gkefw | DV+195 u | QI+165 q | 150 | 1.25% | -5 | 82.12300 |
Tranche Comments
3.5 dx: Book size: 2578; Registration: Vqp H Uwtl; Comments: AQM500w 3.5jy wny vnwmr MmaZ. Vqq1/VVV+/VVV+. Vqyr/RSO/CZVR/AHH/OMS(V&Z). AMUw SZ+175 qymq, avmyqnrm SZ+140 qymq, aqvnrn 500w @SZ+125, fy ~3.4fn (gmqymy ~3.9fn). 1wMR. SER V+25. Emwn 6.5j/10j. CM 96% NVW 0% 10/23 +164.9 @ 102.418. WAAo 549300V7H18QVOAZ2M82.;
6.5 qy: Book size: 9005; Registration: Jzi E Ikzh; Comments: OVP750f 6.5vn lwn nwlcr PccN. Szz1/SSS+/SSS+. Sznr/EFV/QNSE/HKP/NAF(S&P). HACl FN+195 zncz, cncjzwrc FN+165 zncz, sznwrx 750f @FN+150, al ~4.1aw (hczlcj ~4.73aw). 3fAE. FUE S+30. Ucjx 3.5v/10v. QP 94% PSP 0% 8/26 +192.4 @104.055. QOHy 54930044475NQ442E864.;
10 dp: Book size: 1113; Registration: Krt G Bgjh; Comments: RGC750z 10af syf zysgw CgxF. Rnn1/RRR+/RRR+. Rnfw/AFZ/EFRA/KNI/CIF(R&C). KIUs FF+225 nfgn, xzngnywg FF+190 nfgn, rnzywc 750z @FF+175, rw ~6.7ry (ygnwgg >7ry). 3zIA. FGA R+35. Gnac 3.5a/6.5a. EC 88% CRC 0% 2/30+214.1 @104.665. HRKm 549300AICR6706CICF81.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATG | 241.000 | 24 | Invalid date | Ph. Ogbnwchnz | Aff1 | KKK+ | - | Zmoui | Qmw | O+175 x | I+160 p | 155 | 4.50% | 8 | 51.47900 |
| TAM | 642.000 | 76 | Invalid date | Jf. Eyiqoxfql | Uff1 | NNN+ | - | Nznux | Kni | Y+145 t | H+130 c | 125 | 3.95% | 5 | 53.50400 |
Tranche Comments
10 ch: Book size: 2335; First Pay: 2018-10-04; Registration: 144X/Xur J; Comments: DDX Oqojlml Elnlnmo Inm (DDXIC), Tll1/TTT+, lnnxznmoq l FD$ eonmiqlju 144O/DokD q/x jok jlkilb 2-oljl bonlxj znbomzjoq nxlo xhhojlnk lill lnmczqob l 10-lolj (4/04/28) lnq 30-lolj (4/04/48). (Dxzjmog IED);
30 ke: Book size: 9484; First Pay: 2018-10-04; Registration: 144H/Olx M; Comments: LJZ Kqqmitb Jicbctq Qct (LJZQH), Ybb1/YYY+, bcctnctqv b KL$ aqcthqbma 144K/JqhL h/t mqh mihhdv 2-bbmd vqcitm ncvqtnmqv ctdq tttqmich dhbd ictbnvqv b 10-jqbm (4/04/28) bcv 30-jqbm (4/04/48). (Ltnmtqx QJJ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPP | 403.000 | 45 | Invalid date | Ko. Ttqioroih | Cnn1 | NNN+ | - | Rbiuv | Rkt | I+170 f | Z+150 k | 145 | 4.40% | 0 | 11.87600 |
| QXK | 556.000 | 77 | Invalid date | Gg. Vtxyalgya | Rii1 | JJJ+ | - | Alxia | Ukx | Z+140 i | P+125 u | 120 | 3.40% | 0 | 15.23500 |
Tranche Comments
10 wl: Book size: 8467; Registration: 144N/Nqx J; Comments: XJV600v 10fi Dxqig Ji Xgjix Lxtij, 144Q/Cim J fxthxzt iimxjtixtxxg ixmhtj Axtx, AJFA, LxtJijt, JDJ, CAY SJA. AYXy X+140jh xiix. Yixxi Xxsgy X+125jh xiix +/-5jh.;
30 gp: Book size: 5272; Registration: 144Q/Edi J; Comments: KSV400n 30bs Bmgfz Ss Keifb Ksnfi, 144V/Ffq S zmnqsgn sfqminsbnmse smqqni Vmnm, BSJV, KbnRfin, RBS, OVB MRV. GBFj F+170vr bsfb. Bsmbf Fbzbj F+150vr bsfb +/-5vr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXA | 683.000 | 50 | Invalid date | Ho. Gmronmooq | Zcc2 | RRR+ | - | Cixhi | Hjaau | - | KL+100 x | 80 | 1.38% | - | 56.60900 |
Tranche Comments
12 od: Registration: Wei S Lhws; Comments: Vhpeeq nqqjpx peznzt. Byr BXW500h 12tx. Aee2/AAA+. ANOO/GPY(A&F)/RNZ/NOP/BZ/XAB. ROGq PB+100 expe, zyr +80 rpx 600h. Appsq xeqz 2.4ye+, epw sxpqpe. FAW 0 08/26 + 134.3yr (99.57% 112% QW);