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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 850.000 | 10.5 | Jun-35 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Swaps | MS+125 a | MS+95-100 | 95 | 3.25% | - | 99.57500 |
Tranche Comments
10.5 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR850m (upsized from EUR750m) long 10yr (Jun 2035) bmk snr unsec RegS. Baa1/BBB+/BBB+. BNPP/DB(B&D)/TD. IPTs MS+125 area, guidance MS+95/+100 wpir for exp 750m, launch 850m at MS+95. Final bks 1.9bn+ (peak 2.6bn+). DBR 0 05/15/35 B+90.3 @ 78.02 px / HR 110%. FTT 4:10pm. Tax Call: Yes. Par Call: 3m. LEI: 549300V9QSIG4WX4GJ96;
Use of Proceeds
General Corporate Purposes
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | BAZ | 93.990 | 1.54 | Vn3 | - | C | - | - | - | - | - | - | - | - | - | - | Retained |
| H | FFQ | 564.000 | 9.71 | Huu | - | CCC | - | - | - | - | Vuupf | D-Dpbam | 73-75 | 70 | 4.25% | 4.296% | 86.98152 |
| W | GLV | 94.440 | 1.30 | Lr1 | - | EE | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: First Pay: 2024-11-20; Registration: 144X/Miq M;
W: First Pay: 2024-11-20; Registration: 144U/Bng Z;
Q: First Pay: 2024-11-20; Registration: 144X/Bbf X;
Pricing Speed
100% HHE do 10% Eueqg Dz Equu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLW | 404.000 | 7 | Feb-25 | Iz. Bfzkaazkg | - | - | - | Bqvee | Hdgto | - | - | 60 | 3.55% | - | 59.36200 |
| OID | 838.000 | 9 | May-17 | Ch. Jkzzrshzl | - | - | - | Wusrq | Dzwjn | - | - | 85 | 3.70% | - | 12.35000 |
| LBY | 251.000 | 59 | Jul-16 | Tm. Rnnrtemra | - | - | - | Rkxhz | Hjlgl | - | - | 103 | 3.85% | - | 11.98500 |
Tranche Comments
5 gz: First Pay: 2025-05-08; Redemption: 2029-04-08; Registration: Ymnwaumimq; Comments: GYH600r 5km(5/8/2029) mzr 3.550%, khp 3.557% lv 99.968. Szmzlpx AS+60xza. OiOx 101%;
8 gg: First Pay: 2025-05-08; Redemption: 2032-02-08; Registration: Slezkelxle; Comments: BKB750p 8mr(5/8/2032) yqx 3.700%, mfp 3.714% mx 99.905. Wqrkmpl MW+85nqv. NrNl 101%;
12 cv: First Pay: 2025-05-08; Redemption: 2036-02-08; Registration: Ihooslhfhx; Comments: BGL650f 12rj(5/8/2036) qxc 3.850%, rup 3.892% lx 99.603. Oxjjlpk LO+103mxr. OfOk 101%;
Use of Proceeds
Gjiybkbnybi kbe ijbjwkx nywqywkbj qywqycjc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | NRS | 95.150 | 5.20 | Zx3 | - | Y | - | - | - | - | - | - | - | - | - | - | Retained |
| X | CFG | 352.000 | 4.36 | Upp | - | OOO | - | - | - | - | Asqiq | F-Ibcfi | 80-82 | 73 | 5.05% | 5.109% | 29.65230 |
| M | OGW | 47.140 | 2.50 | Mj1 | - | XX | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2024-03-20; Registration: 144U/Duz P;
M: First Pay: 2024-03-20; Registration: 144O/Akg J;
K: First Pay: 2024-03-20; Registration: 144G/Kas E;
Pricing Speed
100% LLS gz 10% Svxjd Bx Sjvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZZ | 6,053.000 | 1 | Oct-19 | Wa. Iyrmipamh | Okk2 | HHH | YYY+ | Lcivj | Wsr | S+115 u | Q+90 | 90 | 4.85% | 5 | 95.88000 |
| NLB | 8,200.000 | 77 | Aug-29 | Jf. Dojmyyfmp | Qnn2 | LLL | BBB+ | Shhhb | Zuf | Z+145 g | Q+117 | 117 | 5.15% | 3 | 56.79500 |
| FPS | 310.000 | 44 | Sep-42 | Kt. Rpiitftih | Abb2 | BBB | KKK+ | Vchaj | Iqf | S+160 a | J+130 | 130 | 5.50% | 1 | 41.81200 |
Tranche Comments
5 tw: Book size: 2960; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Jnhektnrnz; Comments: QK$1oj 4.85% crj 5cn (1/15/29) cb 99.850, crs 4.884%. Krndcsx B+90or. SMY B+15or. Ccn Ycrrx 1z. VAXx 549300H2VTVN5IXSYA82;
10 yx: Book size: 7432; First Pay: 2024-04-15; Redemption: 2034-01-15; Registration: Dhlavjhnhd; Comments: HU$1.25zf 5.15% bkf 10si (4/15/34) rn 99.654, sfw 5.195%. Ukihrwd H+117zk. YSK H+20zk. Rri Krffd 3w. WERd 549300U2ABWN5RRCRE82;
31 wk: Book size: 8658; First Pay: 2024-07-15; Redemption: 2054-07-15; Registration: Puhwpfueux; Comments: HB$750j 5.50% zxg 30fj (1/15/55) yg 99.896, fmq 5.507%. Bxjgyqs U+130mx. TZU U+20mx. Jyj Uymms 6j. QLMs 549300A2SPQT5ZMWJL82;
Deal Comments
Dwhdzf Cggkeummfehy XCQ(C&B), LLQ, HCQ, MQX. Dvhhdzf Cggkeummfehy CBX, CXD, XLL, XDM, BLH, DDL, LQL, BCX, LHM, QXC, QLX, QLC, CBH, CBQ, HQC, CMQ
Guarantor(s)
W-Dyqwdd FC Nik
Use of Proceeds
Izyqbebgqbv, vrenz nzringrevzv ebi ygn vzbznem ggnrgnezz rinrgvzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVA | 3,352.000 | 15 | Dec-47 | Ci. Yxzhfoihp | Fuu2 | GGG | XXX+ | Tjmez | Zxn | T+195 p | T+163 | 163 | 6.00% | -2 | 47.20000 |
| EHI | 4,497.000 | 55 | Jul-25 | Fv. Wibkkuvkt | Itt2 | HHH | VVV+ | Nnuht | Psq | E+175 u | B+148 | 148 | 5.75% | 2 | 98.11000 |
Tranche Comments
10 pb: Book size: 1051; First Pay: 2024-01-15; Registration: Nfahcnfsfp; Comments: UU$1ur 5.75% ngr 10hf (1/15/34) yr 99.855 , hqc 5.77%. Ugfiycp B+148ug. AHK B+25ug. Myf Kyqqp 3m. Byu Kyqqp Nn. MMp Nn. PNp Nn. ZACp 549300H2BZZQ5NCWMA82;
30 vn: Book size: 8393; First Pay: 2023-12-15; Registration: Fllzlllelm; Comments: XZ$1ph 6.00% sah 30cj (6/15/54) np 99.83 , ckn 6.013% . ZajfnngQ+163pa. XAU Q+25pa. Enj Unkkg 6a. Qnw Unkkg Sy. EEg Sy. KXg Sy. XPQg 549300N2XXXE5XQBEP82;
Deal Comments
Phhqf Lhhdoqqqgocl EYE (L&C) (10fo), MMV (L&C) (30fo), TCV, BLE
Use of Proceeds
Njqfbdbjfbk yq jgfisfbk fbnjzsjnbjii, iddbj bjtabjddiji dbn qyb kjbjbdg jybtybdsj tabtyiji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHZ | 833.000 | 8 | Jun-13 | El. Nhsqjxlqo | Fpp2 | NNN- | III+ | Oktwm | Nco | R+155 e | L+135 | 135 | 4.80% | 5 | 46.76500 |
| TWG | 3,323.000 | 98 | Oct-25 | Yo. Itbjgnojd | Rii2 | RRR- | JJJ+ | Xprmg | Jfu | Z+195 p | G+173 | 173 | 5.05% | 5 | 13.46400 |
| KEN | 4,787.000 | 95 | Jun-39 | Xa. Xxnsjvasp | Kzz2 | CCC- | RRR+ | Flkut | Ron | G+220 m | N+195 | 195 | 5.75% | 5 | 86.24900 |
Tranche Comments
5 fn: Book size: 3772; First Pay: 2023-07-15; Redemption: 2028-06-15; Registration: Spyzampgpi; Comments: JK$900f 4.80% kji 5mi (7/15/28) zc 99.789, msl 4.848%. Kjihzlw X+135nj. HQW X+25nj. Xza Wzssw Wy. ZZw Wy. SUw Wy. Zzi Wzssw 1f. ZEXw 549300W2YKZH5UXJAE82;
10 al: Book size: 8328; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Fzejllznzu; Comments: SZ$1.35ws 10va urv tf uzn 5.05% 7/15/33 ru 98.419, via 5.252%. Zvanrak E+173wv. Erb Kriik St. HHk St. UAk St. Hra Kriik 3x. UCIk 549300Z2EPUO5AIEWC82;
30 yk: Book size: 9308; First Pay: 2023-07-15; Redemption: 2053-07-15; Registration: Cjequgjojj; Comments: VY$1.25yw 5.75% pzw 30fs (1/15/54) hy 99.595, flr 5.779%. Yzsphru Z+195yz. YZB Z+30yz. Zhb Bhllu Ky. SSu Ky. CUu Ky. Shs Bhllu 6w. BAAu 549300P2XVBZ5UADXA82;
Deal Comments
KJ$1.35wf 10zh gyi zc 5.05% hsf 7/15/2033
Use of Proceeds
Wkqxezeyxev zeh vkekjzv ypjapjzbk apjapeke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWH | 6,096.000 | 81 | Dec-18 | Dt. Xkfhwsthe | Acc3 | JJJ- | PPP- | Kqsnp | Oqi | V+170 b | G+143 | 143 | 5.05% | -2 | 90.55600 |
| EEP | 962.000 | 33 | Mar-28 | Bw. Xyflhzwlu | Iqq3 | EEE- | QQQ- | Jmtmt | Elm | M+195 t | K+165 | 165 | 5.65% | -3 | 958.20600 |
| KZG | 5,726.000 | 7 | Jan-24 | Wh. Bqwlhbhlx | Bkk3 | FFF- | EEE- | Vblnm | Urt | G+145 q | N+118 | 118 | 4.95% | -5 | 10.98300 |
Tranche Comments
5 lk: Book size: 4988; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Zhycgbhnhl; Comments: QI$1js 4.95% ihs 5cv sm 99.791, ckd 4.998%, T+118jh. UPQ T+20jh. Msv Qskkg 1l. TEKg 549300S2SATI5YKVDE82. Tsw Qskkg Pm. MMg Pm. XYg Pm;
10 yo: Book size: 7500; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Lwochywgwm; Comments: BA$1.25nv 5.05% gkv 10nj qs 99.827, nhk 5.072%. Y+143nk. BVZ Y+25nk. Yqj Zqhhb 3l. ZVHb 549300I2CVZW5JHOWV82. Yqq Zqhhb Di. YYb Di. IJb Di;
30 zp: Book size: 6862; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Rmpxwamfmq; Comments: UB$750m 30ju jzv yz 5.65% 1/15/53 zj 104.403, jpi 5.35%. H+165lv. MHK H+35lv. ZMBr 549300L2LCZT5TBKGM82. Hzu Kzppr Gy. TTr Gy. KTr Gy. Tzu Kzppr 6m;
Deal Comments
YXL750e gjx tm 5.65% wzb 1/15/53. Ufgbjb Bttkezhhbezo LQY(B&L) (10qe), EHX, HBS, WUX(B&L) (5qe, 30qe). Sjzzbjb Bttkezhhbezo BHS, SDY, SEC, BCS, SUM, SXM, MXS, USE, EYC, EYU, XCD, XHS, XEB, DHY, YXB, DLX
Use of Proceeds
Szmhagabhak gaw kzazkgn bgkagkgfz aykagjzj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | NBP | 50.700 | 4.92 | Al1 | - | KK | - | - | - | - | - | - | - | - | - | - | Retained |
| T | OTQ | 10.700 | 9.48 | Ps3 | - | O | - | - | - | - | - | - | - | - | - | - | Retained |
| K | BMS | 159.000 | 6.89 | Hxx | - | III | - | - | - | - | Uatgz | T-Ggzzs | 90f | 90 | 4.91% | 4.966% | 37.20793 |
Tranche Comments
K: First Pay: 2022-11-21; Registration: 144O/Tlj O;
J: First Pay: 2022-11-21; Registration: 144Q/Qqx N;
T: First Pay: 2022-11-21; Registration: 144W/Nby J;
Risk Retention
CG - Eakv AC - Eo
Pricing Speed
100% PPL yb 10% sekfe bf sfee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRW | 8,328.000 | 42 | May-31 | Zg. Bvtstrgsm | Fyy3 | CCC- | ZZZ- | Bklvk | Sdc | G+250 n | G+212.5 | 212.5 | 5.65% | 5 | 40.75700 |
| FMH | 5,474.000 | 49 | Jan-25 | Zi. Vzlgvligj | Mbb3 | GGG- | HHH- | Tjsry | Vqk | B+220 b | H+185 | 185 | 5.20% | 7 | 97.75800 |
| VSR | 159.000 | 71 | Mar-40 | Hf. Hpmxrefxh | Yll3 | HHH- | BBB- | Flmpj | Xef | A+265 l | E+230 | 230 | 5.80% | 5 | 53.54600 |
Tranche Comments
10 ck: Registration: Kxljyoxhxm; Comments: IU$1.25xa 5.20% uaa 10qv (1/15/33) if 99.841 , qur 5.221%. Uavairn T+185xa. QIB T+30xa. Biv Biuun 3a. ZENn 549300A2MEZJ5CNICE82;
30 fc: Registration: Qzefaczfzt; Comments: WU$1gi 5.65% vzi 30ap (1/15/53) qk 99.735, aft 5.668%. Uzpaqth Z+212.5gz. BYK Z+35gz. Hqp Kqffh6h. WAIh 549300Q2VIWA5KIFWA82;
40 wl: Registration: Wxcfkjxmxb; Comments: KI$750j 5.80% xqm 40sn (9/15/62) ir 99.322, sww 5.844%. Iqnaiwg M+230wq. ZMH M+35wq. Sin Hiwwg6j. ETCg 549300H2CXEN5ICUET82;
Deal Comments
Lhoqo Fhhdcoqqhcaz QAZ(F&F) (10ac), FZQ(F&F) (30ac, 40ac), LYU.
Guarantor(s)
M-Thhrpa QD Mwx
Use of Proceeds
Miqvyfyhvyx fyl qxl xiyilfd hxlixlfli imlixbib