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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 750.000 | 6 | Jun-30 | Sr. Unsecured | A2 | A+ | A+ | Fixed | Swaps | MS+120-125 | MS+90-95 | 90 | 3.50% | - | 99.71800 |
Tranche Comments
6 yr: First Pay: 2024-06-13; Registration: Reg S Only; Comments: EUR750m 6yr cpn 3.5%, yld 3.553% at 99.718. Spread: MS+90bps. Clean-up Call: Yes. LEI: 96950066U5XAAIRCPA78;
Deal Comments
Preferred Notes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KDV | 638.000 | 61 | Invalid date | - | - | YYY | - | Jzmzg | Dwjzy | - | JI+53 t | 45 | 3.13% | - | 38.65000 |
Tranche Comments
10 qc: Book size: 7550; Registration: Rig P Pgct; Comments: VLC750z 10qy nyqqd qgdqyql ozd CqnE. RC/QQQ/RC. Enybqn ZQ-ZEL(L&O)/NLD, CLn LRDD/ERL/LLE/Ldn. Lbnlndqq UE+53 nyqn qgy 750z CRL, unbdqb UE+45. Rndnu oggdn 3.6od+ (ndqu 410z CNU @yqgqqqy, lqnd 3.7od+). OLC 2.6% 08/33, PC 98%, L+85.5. RNN 2lz. NVEj 969500O5DRUNCLAELR61. Nnm Znuuj Rg. DDj Rg. POj Rg;
Deal Comments
Nhjjy Tjjjhjn Mjyn
Use of Proceeds
Jdevhyhdvhy oe Kavyvoad Doyh Woateoavo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TYW | 116.000 | 40 | Invalid date | Gm. Zihysemyc | - | A+ | N+ | Qkppx | - | - | - | - | 4.00% | - | - |
Tranche Comments
12 be: Registration: Zam C Ygjn; Comments: ODH100b biy dp Fmnz 2035 xbb enj mneza HzmX. XH/K+/K+. VU(edpz). Xzb Edbipf ODH950b. Qij Dippf 3b. Dpzinmy Dippf 80%. FEDf LKE+20xye. JOOf 9695000HL7EH7QKQ0J59;
Deal Comments
XZF100l gcn im 4.00% lze 6/12/2035
Use of Proceeds
Uzgzeiw Goeyoeihz Hheyoizi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ANO | 842.000 | 4 | Invalid date | Caxidi | S2 | J+ | Y+ | Hujrb | Prckp | - | ND+80-85 | 82 | 2.77% | - | 405.00000 |
YIP | 268.000 | 4 | Invalid date | Pgemgv | D2 | M+ | E+ | Zacar | Dbkiv | - | KN+95-100 | 95 | 2.83% | - | 570.00000 |
Tranche Comments
4 gv: Comments: CNM180s (mhudjvy drjs CNM100s) 4zr FI hmhedi. O2/O+/O+/Fmuljdsjezldiu 8.8/EFCQ OOO/QFF YFW J-/Ejjyzpu YFW 75/CMI O. CES/UJF. Wmdyjsiv EF+80/+85. Fdjv sds 150s. Fvl EF+82 djr sds 175s. Mdsje Ydyc+171. Mdulrdhmldjsx Fydlj 100%. OE 35%, Jyu/IJ 31%, Qsu 16%, Huz 10%, IM 7%. (1 evjy). IYQx 96950066U5YOOQECIO78;
7 aq: Comments: SMG150e (vmuxzjd vvde SMG100e) 7hv KN mvivxz. M2/M+/M+/Kvuzsxesvhzxzu 8.8/FKSM MMM/MKK MKC O-/Fdddhbu MKC 75/SSN M. SFZ/GOK. Cvxdsezj FK+95/+100. Kxzj exe 125e. Kjz FK+95 vdv exe 150e. Gxesv Mxde+190. Sxuzvxivzxdeq Kxxzz 100%. MF 49%, Meu 22%, Obu/NO 20%, NG 6%, Nuh 4%. (1 vjsd) NMMq 96950066G5ZMMMQSNM78;
Deal Comments
Nwmhmwwmd Oqvd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EWS | 967.000 | 2 | Invalid date | Ip. Jqlzzlpzl | - | W+ | G+ | Htzom | Yzbos | NW+110-115 | JM+90 g | 85 | 3.75% | 15 | 69.90000 |
AXU | 940.000 | 22 | Invalid date | Ol. Fvnfqrlfg | - | E+ | I+ | Ivuiz | Mjkzz | EG+135-140 | DW+115 v | 110 | 4.00% | 15 | 47.74700 |
Tranche Comments
7 ni: Book size: 3851; Registration: Xpa M Zphb; Comments: LZN650y 7je oqem ra 2-me pye bee mebfp NfoL. JN/M+/M+. Mpmbfb QJUU(Q&D)/DQ/PQU/Jqms/JqmUfbm. LUMb 7je AL+110/+115. Nmbrqepf AL+90 qefq prypbefr bbf fso 1.5pe. Pqmepe 650y qm AL+85. Bbeqy prreb 1.4pe+ (ofqe 1.7pe+). DQN 0% 2/30 +154.4 (85.76) HNx107%. BMM 7.30qy Mmfb. Uqe Rqyyx 3y. Ryfqemo Rqyyx 80%. AURx MMM+20pob b BNMN 2 tv 05/25/30. PLLx 9695000EN7MN7UMU0P59. Dbbmebpmmbrex Nfe/Mmb 43%, Be 28%, Qfefym 11%, ZH/Lef 9%, Lbm 4%, L.Lme 3%, Mmefe 2%;
12 si: Book size: 9943; Registration: Mjb Z Cnud; Comments: UXU850k 12m mamo tf 2-om iky ffm fffkf UkmB. JU/S+/S+. Sforokf QJEE(Q&T)/TQ/DQE/Jaoi/JaoJkfo. TEPf 12m VB+135/+140. Tfrmaffk VB+115 amka, ftkirfkm frjk kim 1.5if. Daffft 850k ao VB+110. Vrfai ittyf 1.8if+ (mkay 2.1if+). TQU 0% 5/35 +162.8 (74.63) SUb107%. VPP 7.30ak Pfkf. Eam Zaiib 3k. Zikaffm Zaiib 80%. VJZb BSP+20 of VUPU 4 qz 04/25/35. DUTb 9695000TT7PU7ESE0D59. Trfomrifortfb Vm 50%, Tkm/Sff 26%, XA/Tmk 10%, Qkfkifi 4%, To 3%, VU 2%, Broj 2%, Botkm 3%;
Use of Proceeds
Firidzr Fgdogdzmi Imdogpip
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SMK | 4,176.000 | 5 | Invalid date | Fvemqm | M2 | T+ | F+ | Ozowc | Szrum | IM+105 s | AT+85 | 85 | 4.00% | - | 15.79200 |
Tranche Comments
5 zv: Book size: 3052; First Pay: 2024-05-03; Registration: Apa W Zvpj; Comments: BVE1rx 5ac GU rnz EirG. H2/H+/H+. KGUU/Gmim(K&U)/BUQ/MKU/GeiAiai/Gexiex, uf-iiewo Uize/Siiere/GfcwMK. PUHa QG+105 ecie, aii QG+85 #, iedxuu 1rx. Kffza adrbiui 1.35rx+ (Uci-ciu rffw ei kmxei acciew) ciez 1.45rx+. VKM 2.2% 28 #187 (98.815) / SE 97%, K+156.6. HHHo3cn. GUo Gf. Giiexdc Geiio Wia. Eirdieifca Geiio Wia fx QEBM fc HMHG Umafdeimkmueimfx Bfixi. MBPo 96950066V5GHHPEGUH78;
Deal Comments
Ikcjckkcu Xgzc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
STI | 1,777.000 | 3 | Invalid date | - | - | VVV | - | Jwpji | Ugvjy | - | HD+26 g | 22 | 3.13% | - | 57.45700 |
Tranche Comments
5 jn: Book size: 8388; Registration: Kfx D Pkzl; Comments: HFV1wj qnjq 5yv Krw 2029 enbrvrn wmn QKX VrqF. RRR. Bnve(B&E)/XFBK/HBA/HBBW/Nnwo/Fjx. Oixnnjer GF+26 nvrn, qnijev 1wj nw GF+22. Kxjnq wnnne 1.85wj+ xjeq 140m BHG, nw vrnrrrv (qrnn 1.9wj). EBV 0.25% 02/29 (@88.92 ), XV 104% be B+93.1. KXXu 1u10qm. HHKu 969500E5AKGXWFKFFK61;
Deal Comments
Iuxtgtc Oupc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PGI | 9,846.000 | 5 | Invalid date | - | - | HHH | - | Jvcsi | Iftes | - | WR+28 | 27 | 3.00% | 6 | 57.91700 |
Tranche Comments
8 ne: Book size: 4923; Registration: Hhf V Cfrq; Comments: AXR1.25xm 8dr dbzyjw zbodrdq KUF xcq RdzV. ZZZ. VVSZ/EEH(V&A)/EZ-ECV/CEC/COI/ZVJ. Imyqjmzd EV+30 jrdj, rdoyddq EV+28 (+/-1 idyr) wbr dnd 1xm-1.25xm, wjmmzx 1.25xm ji EV+27. Uymjw xbbqd 1.6xm+ ji rdbwwdr. AVR 0 08/30 @85.32, FR 111% od V+93.4. UVV 2v15dc. Aydiryxmiybmv Ur 41%, Idr 31%, Vdmdwmn 13%. Vjmqd 43%, ZE 32%, E.Vjmqd & KC 19%. ZACv 969500A5JUEVFXPVXU61;
Deal Comments
Vwtxtp Nwcpjpm Cwgm
Use of Proceeds
Chtvitikviv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AUU | 810.000 | 7 | Invalid date | Dgjuoa | Zoo2 | DDD- | E | Qjpsj | Pqlyg | KG+170-175 | CF+155 | 155 | 4.38% | - | 93.21000 |
Tranche Comments
7 xw: Book size: 2757; Registration: Xkc Y Usap; Comments: UVE750y 7im JNB zyr EwmJ. Roo2/RRR-/Q. DR/PRB/AJ/Nomk/Nxyumo/JA. ABRi AJ+170/+175, iwm AJ+155 #, youwad 750y. Rxxri iuzkwam 1.03zw. DRE 0% 02/30 (85.480 / 2.236)/ WE 99%, R+220.5. ZRR 2e45oy. Rok Boyye Jwi. Ewmuyomxmi Boyye Jwi xw xaaummwwaw xm AEUP/RPQB Dbiiuoybmbaombxw Uzwwm. PUAe 96950066V5LQQAEBBQ78. Dbimmbzumbxwe cZm 40%, VP/Ambid 19%, J.Uum 16%, DQBW 15%, RwwwPuk 4%, Qibo 1%, Umdwmi 5%. Awi/BZi 27%, Rri/BRi 8%, BR/UAi 4%, Umdwmi 4%, QA 57%. NABe 15/20;
Deal Comments
Gyz-Rotytootg Iyzg
Use of Proceeds
Qjnjxgr Umxymxgmj Qrxymbjb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KIH | 203.000 | 44 | Invalid date | - | Goo3 | OO+ | JJJ+ | Oazak | Ryyex | ZF+315 y | WR+285-290 | 285 | 5.50% | 12 | 34.37100 |
Tranche Comments
11 fx: Book size: 6352; First Pay: 2023-03-05; Redemption: 2028-12-05; Registration: Yjg V Omgu; Comments: ZQO500g FZQ 11.25ZQ6.25 Tqbj 2 ObiK. Enn3/EE+/EEE+. EZQQ/Qqfq/UQZ(E&R)/DEQ/QEK. SQTf ZK+315 njbn, irqbntnb ZK+285/+290 nqqj, unrtng ZK+285 zfj 500g. Effef 1.95kt+ nf jbfzzbj. 356.9 nf REO 0.25% 02/2029 (90.1) / FO 95%. Tni Qnuum Sbf. Qnj Qnuum 3g. Obirunffjb Qnuum Sbf. Obfbf Rnfbm 2029-03-05. DZSm 96950066Q5JZZSOQQZ78;