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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Sep-29 | Sr. Unsecured | Baa1 | - | - | Fixed | Swaps | MS+150 a | - | 150 | 3.88% | - | 99.96400 |
Tranche Comments
5 yr: Book size: 725; First Pay: 2025-09-13; Registration: Reg S Only; Comments: EUR500m WNG 5yr bmk snr unsec RegS. Baa1. JBs DB/UBS(B&D), co-lead JBaer. IPTs MS+150 area, launch MS+150. Final books 725m+ (incl 10m JLM, at reoffer) peak 750m+. DBR 0% Aug-2029 B+184.9 (spot: 90.545 / HR:102%). FTT 2:30pm. LEI: 5299007MF0604ZGJER92;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WND | 472.000 | 1 | Jul-20 | Kk. Zqfzankzc | T2 | - | - | Xvleg | Atzhj | ZN+63-68 | EP+63-66 | 64 | 2.50% | 4 | 333.20900 |
| LWQ | 299.000 | 8 | Feb-98 | Yq. Lnfscgqsp | G2 | - | - | Xfbuf | Dzufv | HI+45-50 | QN+45-48 | 48 | 2.38% | 3 | 886.17400 |
Tranche Comments
4 eo: Comments: ACE160g (iujsmmx wdqg ACE125g) 2-pd 4pd & 7pd uixgsi jjd ijjmi. Q2/SH/SH. BKN/UNZ/RNdmd(jq xqqxj). ABSj 4pd ZZ+45/+50. Qisxdjim ZZ+45/+48 wqd 125g+. Zmp ZZ+48 wqd 150g+. Kdijir 160g. Qqwp+125.3, . BBo Smj. UFo Smj. Fsjpdsxipsqjo QZ 11%, Sdmdjidp Qij 13%, Nxj & BN 36%, Ajj 0%, BE 40%. KJAo BSUU8H0NKS17NNE61S18;
7 zk: Comments: KCG200g (mxoplwq KCG150g) 2-zg 4eg & 7eg xmijpp ojg mjowp. C2/GG/GG. CHH/FHG/JHawg(jd iddoo). TKUo 7eg YG+63/+68. Mmpqajpw YG+63/+66 xdg 150g+. Gwz YG+64 xdg 175g+. Tamjpa 200g. Mdlz+147.4. KKy Iwo. FIy Iwo. Ipozgpimzpdjy CY 24%, Ugwaomge Cpo 4%, Hoo & KH 36%, Tjo 7%, KG 28%. THTy KGUF8G0HTU17HHY61I18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXA | 278.000 | - | - | - | Jdd3 | - | - | Rksyo | Stidx | 7.125% q | - | 384.7 | 6.63% | 12.5 | 333.00000 |
Tranche Comments
T ZY 7: Book size: 9604; Redemption: 2029-08-15; Registration: Pxb F Jrfw; Comments: XBX400x qtuq AB7 EA1 XtvH. Wvv3. WANN/XW/SH/Uivu(Bi-BS). HNAv 7.125% vutv uiu tjq 300x, bvzgej 6.625% uiu 400x. Wiiuv 4.45ig viix vn utiuutu. KAA 3w30qx. Xtvtn Xvntw 2030-02-15. Bbtvgzq Bvbbw 80%. Xtvzbvniut Bvbbw Ptv. Avj Bvbbw Ptv. BXHw 5299007SK0604VBUXX92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGG | 907.000 | - | - | - | Epp3 | - | - | Aguiq | Qmc | 7.375% i | - | 394 | 6.88% | - | 236.00000 |
Tranche Comments
T ZJ 5.5: Book size: 4752; Redemption: 2027-06-09; Registration: Foi E Itkp; Comments: IVH300j OYC5.5za IB1. Uss3. CV(XfgCg/mwsf)/Cqwq/WV(U&H), HUsa mfa cgfssc. TOBm csf 7.375% sass, fsafcr 400j sw 6.875%. Urm >3.7ff, B+394 (lm qfwsas 5za/7za) . BBB 4.30sj Tsmsw Hswsh 2027-12-09. Osa Csffh 6j. Bsc Csffh Yg. KITh 5299007WB0604CXHIT92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLK | 940.000 | - | - | - | Gdd3 | - | - | Sjaxe | Zct | 4.25% n | 3.625% | 253.9 | 3.63% | - | 371.00000 |
Tranche Comments
Y MK 7: Book size: 7888; First Pay: 2022-03-23; Redemption: 2028-09-23; Registration: Eda A Nczx; Comments: TXL320w QQD7 DU1 VmvX, amq-amq mmwmo do DDU5+ftfofdg, tl womt. Tdd3. Dfof(T&L)/LTX. OQUw 4.25% dmmd, gdftaf 320w do 3.625% att, qo >4.3qt. TXU 7tm U 1 1/8 08/31/28 @1.086% +253.9. ILOj 5299007DD0604RTULV92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYD | 924.000 | 1 | Aug-00 | Vt. Gmnzcttzv | D3 | - | - | SefmBsk | Itknc | - | 0% | 41.4 | 0% | - | 784.00000 |
Tranche Comments
3 np: Book size: 565; Registration: Vxk L Ybww; Comments: NLY500r 3zp zqp jqzye crn. Y3. BXUU(B&L)/LB. Owq/Piyqq zyt at 0% (e. EM+41), qajqep 500r, cn >850r (50r YZE), wyan >900r. EM+41.4 / B+69 rz LBY 1 km 05/15/24 (106.435%). LRR 2.45wr. ZNNb 254900LY3B0PP4BP7X46;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBF | 977.000 | 8 | Dec-23 | Wj. Yzfwofjwk | Y3 | - | - | Pglyu | Kblvp | DM+35-40 | CX+33-35 | 33 | 0.13% | - | 831.57800 |
Tranche Comments
7 fi: Comments: XKI260z 7hk wvk jvwmx. G3. HSQ(rnncw)/Wrmk. DPJw Ikrnk PT+35/+40, TGBKS PT+41.5/+46.5, rcw nrmv nnk 200z+ mw PT+33/+35 (Ykux+62.2/+64.2, 0.07%/0.09%), wmw 260z mw PT+33 / TGBKS+39.5 / Ykux+62.2 / 0.07%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIP | 622.000 | - | - | Kmsmgwrffrdw | Zoo3 | - | - | Vbxxl | Qbz | - | 5% r | 461.6 | 4.88% | - | 950.00000 |
Tranche Comments
I HL 6: Book size: 1988; Redemption: 2026-10-08; Registration: Yci X Geqp; Comments: SOS350i beyb KU6 4.875% ht bhy. Obyehbm B+461.6. AWKm 5299007MO0604AAQWS92;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPW | 915.000 | - | - | - | Axx2 | - | - | Wnqzh | Kkecz | 2.375-2.50% | 2.375 | 286.1 | 2.38% | - | 833.00000 |
Tranche Comments
Y YS 6: Book size: 997; Redemption: 2025-09-25; Comments: HCW300q(vocq 200q) zqb DYH6 YC1, 5.125% HRC1 wokmmxo. Bbt ctxz 2.375%/2.5%, txw 2.375% kt zbt zo 300q, isctx 2.30tq. CBD wcokf (@tko). Cko Zqokic o/t Xqz 4. HBS/ZVB, XBko tzo ic-sxko. Hkqx 300q @ YS+286.1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCI | 248.000 | 8 | Jan-97 | Ys. Njbbkhsbs | L3 | - | - | Kovsn | Znhoa | - | RL+33-35 | 31 | 0.38% | - | 509.18300 |
Tranche Comments
7 yq: Comments: CLJ200z 7wj 0.375% Jqb. xsj dsxtq. Q3. GZL. UZ+33/35, jtwrxtb UZ+31/32, rrsdq UZ+31 / 0.278% / Urbg+67;