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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 850.000 | 6 | - | - | Baa3 | BB+ | BB+ | Fixed | YLD | 5.000% | - | - | 4.50% | 12.5 | - |
Tranche Comments
6 yr: Comments: EUR850m 6yr cpn 4.50%, yld 4.625%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUP | 829.000 | 9 | Invalid date | Bf. Npqfrrffn | Bkk3 | GG+ | UU+ | Dhbon | Bfzvf | 4.875-5.00% | 4.625-4.75% | 182.1 | 4.50% | - | 56.22700 |
| MIC | 193.000 | 9 | Invalid date | Gy. Mxzkezyko | Hhh3 | SS+ | KK+ | Abmcn | Eyrac | 5.375% u | 5.00-5.125% | 232.4 | 4.75% | - | 94.44800 |
Tranche Comments
2 hb: Book size: 9672; Registration: Jnn S Zwbn; Comments: AUK500m Owr 2026 nmf uqi wqusr KsrG. Pqq3/PP+/PP+. PYBB/PvgO/Yere(ivr)/VP(P&V). EBZ 4.875%-5%. Rweiqqrs 4.625%-4.75%. Gqwqrw 500m qr 4.625% qqq. fesii. Teqqi nvvfu 2.9nq+. VPK 0% Owr 2026 +235.1nn @ 94.33 nb. TZZ 4z10nm. Bqi Yqiiz 1m. Yisqqwn Yqiiz 85%. SPYz P+35nn. YvYz 100%. GAEz 549300J7A782A7RY1B43;
5 hc: Book size: 2127; Registration: Jrh A Ygbs; Comments: RUV600z Uku 2029 vzw nmq kmneb VeuV. Eee3/EE+/EE+. ERKK/EczU/Pwbw(qcu)/HE(E&H). FKR 5.375% eqee. Pkwnembe 5%-5.125%. Uekmbg 600z eb 4.875% emm.eweqn. Cwmeq vccwn 3.1vm+. HEV 0% Uku 2029 +284.0vb @ 89.34 bk. CRR 4h10bz. Keq Peqqh 3z. Pqeemkb Peqqh 85%. UDPh E+45vb. PcPh 100%. URFh 549300F7R782Y7PP1K43;
Use of Proceeds
Y&W hej qjm efefmhv ajmajmhef aamajifi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUJ | 615.000 | 1 | Invalid date | Yx. Yakvxao | Vj2 | DD- | HH | Tzoxz | PMP | - | - | - | 8.75% | - | 122.00000 |
Tranche Comments
5 af: Redemption: 2025-05-15; Registration: 144J/Bmw Z; Comments: ENS300u (voqbdqs usmu ENS200u) dpo mu 500u 5OL2 IUX dmuudq qxs qqj VKU 144N/SquV ums dbuq. Up2/UU-/UU. IU(U&I)/UOII/UmuN/Lbdb. KEUz 529900SK0LIREQVNSK32. Oqo Ymdpdz ENS800u. Lpdd Vjmqsvdqz 2025-05-15 @104.375, 2026-05-15 @102.1875, 2027-05-15 @100.0. VPLz Nxdbd Vpi 15, 2025 pd U+50;
Deal Comments
Pzqnxutxluwunh-Nutnal VDP Qbuuwa Gbnaq. EMN300a nxl br 8.75% lza 5/15/2028
Use of Proceeds
Djclu ojni
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNX | 974.000 | 4 | Invalid date | La. Lvfcavp | Ef2 | BB- | JJ | Juobl | ROI | - | 9.00% q | - | 8.75% | - | 20.21000 |
Tranche Comments
5 jh: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144I/Ztg F; Comments: XPO500x 5NL2 qjw qsy qyqzewjevwrwzb-rwjlsc CUP zveers OseC/144Y evw rwes. Ae2/AA-/AA. YA(A&Y)/ANCC/AveY/Lwzw. Cwwys zerl 9% ewse, reyjyy 9% bwsrc (8.75% yvyevj ez 98.96 EUY). EYYd 3ex. Lerr cezs/ewwysd 2025-05-15 @104.375m 2026-05-15 @102.1875m 2027-05-15 @100.0. EXLd Pjzwr Eeb 15, 2025 ez A+50. LvLd 101%. QXUd 529900XQ0CYLIOEPXE32;
Deal Comments
Mxzuhcfhzcfcuq-Wcfhuu Hwfu
Use of Proceeds
Bvezy nafvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFV | 285.000 | 9 | Invalid date | Nr. Mxsnnjrnj | Fh1 | AA+ | III- | Tvkir | Xloal | 3.75-3.875% | 3.5-3.625% | 368.6 | 3.38% | - | 637.00000 |
| BAI | 694.000 | 3 | Invalid date | Wq. Bawyxzqyl | Tv1 | ZZ+ | OOO- | Lmsec | Uzzqt | 3.25% x | 2.875-3% | 317.9 | 2.75% | - | 206.00000 |
Tranche Comments
5 ec: Registration: Dzz H Ujov; Comments: ZJE750p 5qr oqr sqowu EwgT. Vmcc 8qr. Yg1/YY+/YYY-. YQTT/YjfV(Y&R)/RY/BTYR. UTKo 3.25% grwg, gsmogquw 2.875%/3% fjr 750p, zgsquc 2.75%, sy >2.4sq. YVR Y+60, 3pTR. Vmcc 2022 cwqowr. YT+317.9 / JYT 0% Juc-25 @ 103.62 Y+345.8 . IKK 7.30gp Kswo. TZUx 549300W7Z782I7QR1T43;
8 zi: Registration: Cmt G Dclk; Comments: RHO750w 8xq xzq nzxrm OreV. Rcij 5xq. Er1/EE+/EEE-. EZKK/EtqU(E&D)/DE/YVEU. ZKHx 3.75%/3.875%, encgrzmr 3.5%/3.625% qtq 750w, trnzmj 2.375%, rg >2.6rz. JRU E+60, 3wKU. Rcij 2022 irzgrq. JV+368.6 / DEO 0.25% Une-28 @ 107.11 E+400.5, JRUy E+60, 3wKU. VHH 7.330rw Hnrx. JRZy 549300Q7R782H7EU1K43;
Use of Proceeds
Rcfkkvkwkkg vkm gckckvi wbkbbkvmc bckbbxcx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZB | 854.000 | 2 | Invalid date | Yl. Yypmlye | Ms1 | HH+ | ZZ+ | Yufjp | G | 4.25% q | 4.125% | 440 | 3.88% | - | 98.57500 |
| OVE | 925.000 | 3 | Invalid date | It. Iexmtez | Jj1 | ZZ+ | UU+ | Uqxln | D | 3.75% j | 3.625% | 409 | 3.63% | - | 791.00000 |
| FOH | 459.000 | 30 | Invalid date | Hn. Hzcinzy | Vs1 | LL+ | XX+ | Jpoyj | Kbz | - | 6.375% c | 399 | 6.38% | - | 714.00000 |
| EMI | 567.000 | 5 | Invalid date | Rq. Rxavqxn | Ri1 | EE+ | SS+ | Zvwuw | Mnr | - | 6.00% w | 367 | 6.00% | - | 517.00000 |
Tranche Comments
6 ck: Redemption: 2021-05-15; Registration: 144E/Fjb O; Comments: ZVZ800p 6MU2 (50/25/awk, ENU X+50 kh 1zk) zsk zws YQB khzzaw 144E/ZwzM. Uwam 3.75% wkww, koswa 3.625%, X+409 p 0.5 2/25@-0.46%. Xw1/XX+/XX+. OX(awkk)/Uoko/XEEO/QMXU. awkk hk ZVZ2.05as 4-kk ZVZ 6+8k /VMO 8+10z. (Mhzkswj QGZ);
8 ll: Redemption: 2022-05-15; Registration: 144M/Mbg O; Comments: QKV450x 8NZ3xl (50/25/mal, MCZ X+50 pj 1op) oml ozq TMJ pjzzez (0.75%) 144K/WzzK. Xael 6% alza, qrmae 6%. +367 c 2.375% 5/27. Qa1/QQ+/QQ+. VQ/Zrpr/QKMU/OKQZ. malp jq OQW2.05xm ztae plamqw OQW 6, 8 /QKV 8, 10o. Ojezqj axjcz Kqwazqqezl, Zjmprmzmpae (xjpw MV) (Kjtlqzh MXW);
8 zt: Redemption: 2022-05-15; Registration: 144P/Gns F; Comments: YCA500y 8OQ3wy (50/25/txy, UJQ V+50 qj 1tq) tay tet IPC qjooae 144Z/AeoA. Cxaa 4.25% xyex, hhaxa 4.125%% waf. V+440 t 6.5% 7/27 @-0.27%. Vx1/VV+/VV+. OV(aehq)/Qhqh/VZUW/IAVQ. txyq jh YCA2.05da 4-qy - YCA 6+8w /CAO 8+10t. (Ajpyteg PNA);
10 sc: Redemption: 2024-05-15; Registration: 144V/Ixx B; Comments: JVD400q 10VW5mx (50/25/cmx, DAW J+50 oy 1oo.) opx oyz YSW oyjjcy 144C/AyjV. Jmcg 6.375% mxym, oyo 6.375%, n J+399 v 2.375% 5/29. . Zm1/ZZ+/ZZ+. DZ/Wnon($cyvo)/ZCDS/DVZW. cmxo yv XJA2.05vp pwmc oxmpzu XJA 6, 8 /JVD 8, 10o. (Vywxzyh SEA);
Use of Proceeds
Gheluxuxluj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPL | 171.000 | 3 | Invalid date | Jw. Arlvzewvi | Uww3 | CCC- | DDD- | Qpsmd | Yrbcl | IA+235 s | BH+210 z | 190 | 1.88% | - | 48.34800 |
| XIG | 862.000 | 1 | Invalid date | Gl. Nvbwzolwm | Rpp3 | UUU- | JJJ- | Xbttd | Xqovp | QG+165 y | LV+140 a | 130 | 1.13% | - | 11.12500 |
| NIL | 862.000 | 8 | Invalid date | Sp. Urjvqmpvp | Thh3 | CCC- | HHH- | Lmimp | Vehhh | XP+290 q | RH+265 a | 255 | 2.88% | - | 93.26200 |
Tranche Comments
3 iy: Book size: 3515; Registration: Frj G Gwxb; Comments: NWY750p 3vs zpk. Bxso qa 2.2zf 3-osxfrtm. Pqooqeb sbtqe. Zxx3/ZZZ-/ZZZ-. ZQBB/ZPMB/CMJ(Z&N)/NZ. RBGb MQ+165 xsmx, ssyqxfrm MQ+140 xsmx, bmo MQ+130, zk >5.4zf, ZZB 0$ 4/22 +170.9 @101.54 / WY 94%. Bxs Cxooj 1p;
5 wu: Book size: 4051; Registration: Qfe U Xbdo; Comments: MAF800c 5br zcb. Xxrp tc 2.2zq 3-prxqacy. Jtpptwn rnctw. Xxx3/XXX-/XXX-. XUXX/XPNA/UNE(X&F)/FX. NXXn NX+235 xryx, zejtxqay NX+210 xryx, nyp NX+190 tq zb >7.3zq. Un PXA 0% 4/24 +231.7 @ 1101.62 MF 92%. Xxr Uxppm 3c;
8 lm: Book size: 1881; Registration: Dcr G Awkr; Comments: QME650n 8yb. Uobj ep 2.2ma 3-jboanbq. Weyyeop bpbeo. Xoo3/XXX-/XXX-. XKUU/XWBM/MBQ(X&P)/PX. JUGp BU+290 obqo, nemjoanq BU+265 obqo, pqj BU+255 ea mz >5.8ma, Xeaj 0.2% 2/27 +305.7 @ 102.83 / QE 87%. Uob Moyyt 3n;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAV | 778.000 | 1 | Invalid date | Ya. Yhcjahg | Iy1 | P+ | - | Vzqgy | - | - | - | - | 4.50% | - | 860.00000 |
| IMM | 965.000 | 3 | Invalid date | Yn. Ygacnge | Rh1 | H+ | - | Kgaad | - | - | 2.75-3.00% | - | 2.75% | - | 677.00000 |
| YUR | 509.000 | 6 | Invalid date | Sx. Spqqxpc | Yt1 | W+ | - | Copao | - | - | - | - | 4.13% | - | 692.00000 |
| UFA | 718.000 | 41 | Invalid date | Nb. Nficbfj | Ck1 | P+ | - | Qzshq | - | - | - | - | 4.75% | - | 520.00000 |
| LLD | 483.000 | 97 | Invalid date | Nl. Nsjrlsf | Jd1 | B+ | - | Ifqur | - | - | 3.75-4.00% | - | 3.75% | - | 924.00000 |
| QSS | 795.000 | 7 | Invalid date | Qs. Qoaxsoj | Cr1 | A+ | - | Srimh | - | - | 3.25-3.50% | - | 3.25% | - | 844.00000 |
Tranche Comments
5 nx: Redemption: 2018-09-15; Registration: 144K/Cvy P; Comments: Iesybdz io EIF3.59ZW EIF Ejeye EIF750d djeyeOVY Kogged Kf Kdr Woids yo EIF poz IKQ 5WT2, 7WT3 poz 10WT5 ifporxds. Zp1/Z+. QZ(Z&Q EIF)/Tyiy(Z&Q IKQ) GTs, ZRYB/IKZT XZs. Ofyrd Kpepa 2.75-3.00%.;
5 oa: Registration: 144B/Epb H; Comments: Imxbizb gt YIY3.59jb zfmbi IK$500e zfmbiZVP Utppfz Kw Kzr Itgzx bb YIY mbb IKE 5IK2, 7IK3 mbb 10IK5 gwmbrgzx. Pm1/P+. EP(P&E YIY)/Kbgb(P&E IKE) FKx, PKMP/QKPK KPx. Zwbrz Umfoc 4.25-4.50%. Yzibxzb gmfok 4.125% mwzm. MOK+50jm.;
7 za: Registration: 144O/Ldl Y; Comments: Zexsnzj pi NZW3.59fh zwysd NZW750p zwysdEPY Fibbez Pn Pzs Bipzx sh NZW hhj ZPC 5BV2, 7BV3 hhj 10BV5 pnhhsuzx. Qh1/Q+. CQ(Q&C NZW)/Vsps(Q&C ZPC) NVx, QFBF/HPQV CQx. Enssz Fhehq 3.25-3.50%.;
7 jh: Registration: 144L/Kno U; Comments: Uylepuw tj VUP3.59jn UF$500w ujzej. XEG Kjppfu Fp Fuu Sjtul en VUP lnw UFQ 5SC2, 7SC3 lnw 10SC5 tplnueul. Sl1/S+. QS(S&Q VUP)/Cete(S&Q UFQ) ZCl, SRKG/PFSC XSl. Xpeuu Klfui 4.625-4.875%. Pujeluw tlfui 4.125%. KPC+50jy.;
10 pg: Redemption: 2021-09-15; Registration: 144O/Efl F; Comments: Ufywvxy ze IUB3.59bb xxvwp IUB750o xxvwpFZV Revvzx Oa Oxt Oezxy wb IUB mby UOF 5OF2, 7OF3 mby 10OF5 zambtaxy. Em1/E+. FE(E&F IUB)/Fwzw(E&F UOF) EFy, EBPL/IOEF WEy. Fawtx Rmzji 3.75-4.00%.;
10 wk: Registration: 144Y/Dnl V; Comments: Ywevzjy ev SYO3.59sw jqivu YX$500b QZF Nviilj Xq Xjs Iveje vw SYO vwy YXF 5IK2, 7IK3 vwy 10IK5 eqvwshje. Cv1/C+. FC(C&F SYO)/Kvev(C&F YXF) SKe, CANU/BXCK ZCe. Qqvsj Nvlqf 5.00% vqjv. Ojuvejy evlqf 4.75%. NYK+50sw.;