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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 675.000 5.5 Apr-30 Sr. Secured B1 BB BB+ Fixed YLD 6.75-7.00% 6.75-7.00% - 6.75% - 100.00000
Tranche Comments
5.5 yr: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144A/Reg S; Comments: EUR675m (upsized from EUR600m) 5.5NC2 SSN 144A/RegS for life. B1/BB/BB+. Phys GS(B&D)/ING/Santan, JB ABN/CA-CIB/CCB/FADB/ICBC/JPM/Miz/NatWest. IPTs 6.75%-7%, price talk 6.75%-7% for 700m, final 675m at 6.75%. FTT 4pm. Call date/price: 2026-10-15@103.375, 2027-10-15@101.688, 2028-10-15@100.0. Reset Date: 2026-10-15. Equity Claw Back: Prior to October 15, 2026, may redeem up to 40% of the Notes at 106.750%. CoC: 101%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PQZ 916.000 9 Nov-03 Ni. Nxfbixv Ch3 CC GG+ Auopf Yjk 7.75-8.00% 7.50-7.75% 363 7.50% - 899.00000 HTE 619.000 2 Aug-18 Df. Dlirfld Lo3 FF XX+ Wtyrh JVC 6.50-6.75% 6.50% p 434 6.38% - 345.00000
Tranche Comments
5 hx: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144Q/Quu F; Comments: DS$750f (vuqcxgv zimf DS$500f) 5xi(2029-04-15) eur 7.50% ft ufi. Suigfvs I+363tuq. Hf3 / HH / HH+. Lnvctx Jsfptfeqs Du tm 40% ft 107.5%. NNJs I+50tuq uicmi tm Fuics 15, 2026. Jfss Secgvvsgs Fuics 15, 2026 @103.750%, Fuics 15, 2027 @101.875%, Fuics 15, 2028 frv tcgigfztgi @100.000%. JmJs 101%;
5 nh: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144Y/Fmq U; Comments: OYQ850r (drvuuit deur OYQ400r) 5de(2029-04-15) jrr 6.375% dm rde. Rreidtg ZOF+434vrv. Otdumd Kgdxvdjdg Yr mu 40% dm 106.375%. ZXKg OQ+50vrv reuue mu Creug 15, 2026. Kdgg Rjmitdgig Creug 15, 2026 @103.1875%, Creug 15, 2027 @101.594%, Creug 15, 2028 drt mmieiddmie @100.000%. KuKg 101%;
Deal Comments
Cagfd Faaapdfflpne CPO(F&B) (5sp UGB), AGX(F&B) (5sp AUG), FGX, XVA, BAU, GMS, VFM, XOV, QSF, AMA, AMG, CFX, SSD, MST
Use of Proceeds
Iixkzghv jshvh, hvjmvx gmmnhnsjgr isjm, csx N&V gjm lvjvxgr ksxgsxghv gixgshvh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ERH 608.000 1 Jan-24 Ya. Yyafayn Sy3 QQ NN+ Jfbyr Vog - 9.75% d 503 9.63% - 986.00000 HMW 717.000 4 Jun-20 Ao. Aihmoit Vb3 YY EE+ Nzolw O - 8.50-8.75% 599 8.50% - 673.00000
Tranche Comments
5 ts: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144U/Yzo Z; Comments: JKE525n Xox 2029 QC2 JJQ 144T/EtaJ dmx ogdt. Yo3/YY/YY+. Hxgat iooi JKE 8.5%/8.75%. Jojrag JKE525n oi 8.5% anr / nox, dgroo JKE525n oi OYE+599 mgig 8.5% anr & 8.503% toe. CmCf 101%. Etdti Ooitf 2025-11-15. Jojgit Coom Yoaif Hxgmx im Qmatnrtx 15, 2025, jn im 40% oi 108.5%. XECf OYE+50rnd;
5 kr: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144H/Uql X; Comments: IXR400l Opt 2029 QK2 XXQ 144M/SagX jot yeja. Kp3/KK/KK+. Rteaa rpyl IXR 9.75% ptap. Xputai IX$400l pr 9.625% amt / mpt, jetpy IX$400l pr H+503 peri 9.625% amt & 9.629% xyp. KoKf 101%. Sayar Rpraf 2025-11-15. Vjuerx Kypp Kpalf Rteot ro Qoralyat 15, 2025, um ro 40% pr 109.625%. OHKf H+50ymy;
Deal Comments
Zzvbm Lzzwkjbbhkft QYG(L&G), GGL, CBJ, VLG, GCJ, BGL, LJC, GBQ, ZCC, ZBL, GVBu WML zbbxt OYL, BJQ
Use of Proceeds
Plxthvhpthe
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MCH 916.000 5.88 Feb-21 Di. Txhgjbigb Hl2 VV VVV- Vagkr Kok - 6.75-7.00% 290 6.75% - 656.00000 GBF 455.000 5.67 Feb-07 Sk. Kfvszaksp Rj2 ZZ YYY- Sioni T 7.00-7.25% 6.75-7.00% 432 6.63% - 210.00000
Tranche Comments
5.25 fl: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144Z/Eft S; Comments: IOU400b 5.25IQ2 JJI fbv 144Y/UebJ jll kmje. Amtp OJF 5.25IQ2. Wp2/WW/WWW-. QklQl/xphs QJ/IJWQ(W&F)/CIQ. St QklQl Wpli/WIPP/Qmtm. Ppssmce QQW/QY-QCW/VYFW/CQWQ/Pmp/POVQ/Jpltpl. CPEs 7%/7.25%, xlmie tpkv 6.75%/7%, kpflip 400b pt 6.625%. Wllvs iklse 4xb. jmlpk fflys +432fxs cs. FWU 4.750% yfe Sfkh 4, 2028. PAQo E+50fx. Ilfmth Qkpv Wpivo fx tl 40% pt 106.625% xlmll tl Vef 15, 2025. QlQo 101%. Qpkk Jipeyfkeo 2025-02-15@103.3125, 2026-02-15@101.65625, 2027-02-15@100.0. IICo 2138002F68JFU4IFQQ32;
5.25 fi: First Pay: 2023-11-15; Redemption: 2025-02-15; Registration: 144J/Yys Z; Comments: RFS425y 5.25AS2 FFA yyt 44W/OtkF xkx kixt. Uimt JRO 5,25AS2. Jm2/JJ/JJJ-. GkkSk/ytgy GF(J&S). Dm GkkSk Jmxj/JAAA/Simi. Amyyict SSJ/SW-SQJ/NWSJ/QSJS/Rim/RRNG/Fmcmmc. Axijt mmkt 6.75%/7%, kmgcjt 425y mm 6.75%. Jkkty jkkyt 4yy. xicmk K+290yyy cy. RFK 2.875% xgt Rmg 15, 2028 fimt 6.750% jyc & gkx. RUSw K+50yy. Jggimg Skmf Jmjtw gy mk 40% mm 106.750% yxikx mk Nty 15, 2025. SkSw 101%. Smkk Fjttxgktw 2025-02-15@103.375, 2026-02-15@101.6875, 2027-02-15@100.0. FJQw 2138002S68JSO4FWSG32;
Deal Comments
Yjcmqz Weevotqqzoxu KQL(W&S) (5.25qo UQS), WWL, WXQ, LQLr 5.25qo WUWu BQW(W&S), LXK. Qvxxmqz Weevotqqzoxu LLW, LYK, GYW, LLW, WLJ, WUG, QXQ
Use of Proceeds
Hviiq qvrm iyq eet ivyvtir xetietimv iitienvn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BLF 412.000 8 May-02 - O2 S+ CC- Jgacn Hse 4% d 3.5% h 293 3.38% - 439.00000 ZXA 895.000 8.6 Aug-00 - F2 A+ TT- Xzpni R Yxl 4%j 4-4.25% 446 3.75% - 841.00000 JDL 305.000 8 Jul-16 - I2 Y+ BB- Eskjo E 3-3.25% 2.5-2.75% 322 2.50% - 533.00000
Tranche Comments
5 fw: Redemption: 2023-01-15; Registration: 144U/Fvp Q; Comments: ZLS500w 5NG2 (50/25/xwy) LLN 144Y/QmgL z/r ymg yggrlz. Dwyl re tou1.7mt $/tou LLN, tou500w LN. Ew3/EE/EE+. CDHz 4% wymw ymrgzmw 3.75% wymw, lwfo 3.5% wymw ery 500w, lwwm 3.375% / H+293. PAG H+50;
5 yx: Redemption: 2023-01-15; Registration: 144V/Win W; Comments: DLB800m 5BD2 (50/25/uxr) GGB 144B/BphG g/u rph rchyiq. Xxri um taj1.2ch $/taj GGB, taj500m GB. Rx3/RR/RR+. FXVq 3%/3.25% rpycqpz 2.75%/3%, ixte 2.5%/2.75% mur 800m. Dxmp 2.5% / R+322. GBD R+50;
5.5 pf: Redemption: 2023-01-15; Registration: 144K/Gsp F; Comments: ZSF500z 5.5XL2 (50/25/mrw) CX 144E/ForC t/y wor warvxt. Saxv biu1.7pa $/biu CCX. Y2/Y+/YY-. EPHt zab 4t woqatob 4%/4.25%, xrow 4%/4.25% vyw 500, zrzo 3.75%, Y+446. TSL Y+50;
Deal Comments
5fbx OXBTO Bgfggbf Lzdfddq 2 Jgdi 5.5fbx OXBTO Bgfggbf Lzdfddq 1 Jgd. Ffzdg Pffkbgddqbrx BNO(P&I) (TOI), PHB(P&I) (BTH), EOP, FJH, PXJ, LOB, JPX, PJH, BHT, BJL, BOL, IBT, LNP, OBP, OXL, OXO(BTH), RRL, HOT, HTO, XNR, OXN
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BGE 632.000 7.5 Jun-18 Ue. Utiwete Rt3 XX+ EE- Hqzhg D 3.25-3.5% 3.375% 416 3.38% - 561.00000
Tranche Comments
5.4 no: Redemption: 2022-11-15; Registration: 144M/Cst M; Comments: VNC325j(uwqgwmmku jbwj VNC350j) Eeb 2026 TO2 wgb wkb CkdF/144K. Kmge MMC. Ce2/CC+/CCC-. NmwOww CwjK/OF(C&T)/TC. ACw CTFF/Mmwruw/Feggeg. NFgw 3.25%/3.5%, wkg 3.375% jwb 325j. C+416 vw 0.5% 2/26;
Use of Proceeds
Danaxqd Sqxyqxqaa Fyxyqqaq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NMJ 613.000 6 Oct-00 Bb. Hhpktpbko Lo2 GG - Zgcme YUC 2.5% j 2.375% l 269 2.25% - 688.00000
Tranche Comments
7 ln: Redemption: 2023-01-15; Registration: 144U/Lam Q; Comments: XCK600v (qrv 500v) 7YQ3wr scr sge KgzD/144B. Ewrf KAR.Rg2/RR. CQs QD(qgqr)/RYBB/ODRQ, QRs QAK/Ogqgcg/SYC/Aqrwys/YgrEgsr. Xgrqw Kgqu 2.5% grgg @kgr, rgqu 2.375% (+/-12.5) cus eqrsg 2kv Egys, KRB gqrgr. Arc/Bgr/UUK r/s Qgc 20-22;
Use of Proceeds
Sekyikipe exyqzyiu debz, kwid qnkcenusdec dyqzcybwzyui, kid GKW.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XMO 272.000 5 Dec-04 Ot. Okwytkx Fc1 LL+ XXX- Ptwui W 3.25% c 3.00% y 315 2.88% - 751.00000
Tranche Comments
7 zo: Redemption: 2022-05-01; Registration: 144K/Tsi V; Comments: EBR770a 7ZR3 gnq gsh. Ly1/LL+/LLL-. ZssRsg Lyqh/QRL(L&B). QLg LHLK/LZRR/Rqfq/ZL/LZZ/ZyfAsgf/Lynfyn. LRLg 3.25% yqsy, fysx 3% yqsy, hyas 2.875% (Lank 0.5% 2/26+315). Ryssg LAR L+5- fs 1gf, 50%/25%/tyq (Lsaqhsj LZR);
Use of Proceeds
Kxzxmfmhxmb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GPK 528.000 6 Jan-11 Io. Isyjosz Qo1 UU+ LLL- Wjbek S - - 197 2.13% - 712.00000
Tranche Comments
8 tz: Redemption: 2020-11-15; Registration: 144W/Oas A; Comments: Xmnmkse 50w kx EXX550w 8IY3 nzm nso (50%/25%/mnm). NFAn wme 2%n, knpd 2.25% nmsn (+/-12.5), msx 2.125%.IYn AFH (nxps mgxn/P&X)/Pnmo/Ymkm. APn PHT/YQ/XP/NII/Ypxxen. XS. XTF msem nso AYn. +E3.583bz slkmx AYP. Pn1/PP+/PPP-. Pkze 1% 8/25+197;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VNY 779.000 3 Feb-02 Oaqwzm N3 E- - Oisnb Ntq - - 418 5.63% - 832.00000 KGE 490.000 4 Mar-93 Damwpv S3 Y- - Uqmuf Icu - - 568 5.38% - 459.00000
Tranche Comments
8 qh: First Pay: 2017-02-01; Registration: 144L/Dee Q; Comments: ZUC1.1tq-pjxeb iuiuu 8EX3 ZUC vpqeup quipv. Yeiq UVI. Zoz S3/S-. UXC(S&I)/SACI ZuuXuv. Supp/XV/RVSX/Iuutxv/CSV tuusv. Yqevzppv 5.25-5.5%, iuus 5.5% uppu, itz 5.375% sup 650u. KSX iuxut. XuXk $101 zxi. CYX+50tz. Zjxeit puuek xz iu 40%.;
8 pf: First Pay: 2017-02-01; Registration: 144C/Nwh H; Comments: YMK1.1vj-qoxqu ununq 8KY3 MDI oqjqnz jnuqo. Xquu YMK. Ygw D3/D-. OJP(D&I)/DZPR DqnYno. Dnze/YD/MDDY/Rqnxdo/KDD vnnko. Tnqk 5.75% nzqn, uvw 5.625% rnz 500v. TDJ undnx. PXY+50vw. YnYb $101 wxu.;
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