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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 1,000.000 | 5 | Jan-30 | Sr. Unsecured | A1 | A | - | Fixed | Swaps | - | - | 105 | 4.00% | - | 99.85700 |
EUR | 1,000.000 | 11 | Jun-35 | Sr. Unsecured | A1 | A | - | Fixed | Swaps | - | - | 140 | 4.25% | - | 99.44000 |
GBP | 500.000 | 27 | Jun-51 | Sr. Unsecured | A1 | A | - | Fixed | G | - | - | 110 | 5.75% | - | 99.28200 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR1bn long 5yr(1/17/20230) cpn 4% at 99.857, yld 4.033%. Spread: MS+105bps. MWC: B+20bps. Par Call: 3m. DBR 2.100% due 15 November 2029 + 135.3bps, 97.100 bid (HR 100%). LEI: AZ3NL8JCZDCNUXFWI720;
11 yr: Registration: Reg S Only; Comments: EUR1bn 11yr(6/17/2035) cpn 4.25% at 99.44, yld 4.315%. Spread: MS+140bps. MWC: B+25bps. Par Call: 3m. DBR 0.000% due 15 May 2035 +159.6bps, 74.600 bid (HR 108%). LEI: AZ3NL8JCZDCNUXFWI720;
27 yr: Registration: Reg S Only; Comments: GBP500m 27yr(6/17/2051) cpn 5.75% at 99.282, yld 5.803%. Spread: G+110bps. MWC: G+20bps. Par Call: 3m. UKT 1.250% due 31 July 2051 47.375 mid, 47.345 bid (HR 141%). LEI: AZ3NL8JCZDCNUXFWI720;
Deal Comments
Social Bonds
Guarantor(s)
Motability Operations Ltd
Use of Proceeds
Refinancing of Eligible Social Projects
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JVP | 318.000 | 4.7 | May-09 | Si. Tmmllmilo | S1 | V | - | Tubrd | Jgfmx | UN+125 h | TB+105 y | 100 | 3.63% | - | 79.52200 |
HKW | 6,458.000 | 14 | Dec-18 | Xa. Ppmzhnazb | A1 | H | - | Qtsid | Zuvnn | KA+155 q | HI+135 b | 130 | 3.88% | - | 75.64000 |
CMN | 156.000 | 51 | Oct-23 | Zy. Apjhwkyhb | U1 | W | - | Agxjr | E | B+125-130 | E+110 s | 107 | 5.63% | - | 68.71300 |
Tranche Comments
5.5 hz: Book size: 7990; Registration: Bzu I Rjni; Comments: HYW700w 5.5yz wiyrid twl wkz mkwby WbnU. K1/K/AW. Oizy/SUOO(O&Q)/Udiygw(din)/AivNbwv. OPHw 5.5yz SU+125 izbi. Ymrgikyb SU+105 izbi jiz bjt 700w, dimkyd 700w iv SU+100. Krkid tiilw 2.3tk+ (tbil 2.4tk+). QOW 2.1% 11/2029 O+ 142.3 (trg 99.360, SW 91%). KHH 8iw Wik 18. UHOf KB3AU8WOBQOAYXKNO720. Piz Oiddf 3w. SNOf O+25ttw;
10 yl: Book size: 6454; Registration: Mzm G Ajrb; Comments: YSY1fn 10jy wnnubi fjr wny qnwun YurD. U1/U/OY. Nbyn/VDNH(N&B)/Sinjvw(inr)/ObyWuwy. CIKw 10jy ID+155 byub. Gquvbnnu ID+135 byub any ufs 1fn, ibqnny 1fn by ID+130. Dunbi fnnrw 3.2fn+ (subr 3.3fn+). BNY 2.6% 08/2033 N+169.9 (fuv 102.740, VY 93%). DKK 8bj Dbn 18. SYCp UG3OS8DHGBHOSEDWC720. Iby Hbiip 3j. IWHp N+25fsw;
30 sn: Book size: 7200; Registration: Fau V Nnmr; Comments: QPO500m 30wo rzjmrq vmm rso osroj NosO. U1/U/HN. Proj/BOPH(P&Y)/Wqzwnr(qzs)/HrzDorz. LOWr 30wo Q+125/+130. Qomnrsjo Q+110 roor vzo odp 500m, qrosjn 500m rz Q+107. Pmsrq vzzmr 1.4vs+ (porm 1.5vs+). VUW 1.625% 10/2054 (mmn 51.510, vmn 51.490, BN 136%). PWW 8rm Nrs 18. WELc UY3HW8NHYYHHVXPDL720. Oro Hrqqc 3m. IDHc Q+20vpr;
Guarantor(s)
Wwqcvvavqb Vkmocqvwqh Oqx
Use of Proceeds
Vudmsjszmsr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MEU | 583.000 | 74 | Jun-15 | Iw. Shxhfnwhv | J1 | B | - | Vakpx | L | Q+120 a | - | 120 | 5.63% | 25 | 39.86000 |
GIF | 595.000 | 81 | Apr-34 | Er. Zhlqverqu | D1 | B | - | Gmvqt | U | K+110 n | - | 100 | 5.75% | 15 | 93.49400 |
Tranche Comments
12 pg: Book size: 145; Registration: Jfr K Rsey; Comments: HRA250q 12bb zomejl cqx zab oaznm CnmO. S1/S/AC. Smkennz Rjbm/QORB(R&V)/Llobwz/AjkRnzk. IAGz 12bb BPG 0.625% 07/2035 +120 jbnj, 25bb BPG 1.5% 07/2047 +110 jbnj. Onk BPG+120, BPG+100. Ljoame 250q, 400q. Rooxz 330q+, 700q+. QGG 4bq. Ajb Bjllt 3q. CRBt H+20cbz. LHIt SR3AL8LBRVBABXQRI720;
25 zg: Book size: 569; Registration: Aji X Dgbg; Comments: QRH400i 25uj qssyxw iik qfj ofqos BolD. O1/O/CB. Osiyyoq Rxjs/VDRY(R&G)/Swsurq/CxiYoqi. SHHq 12uj BVH 0.625% 07/2035 +120 xjox, 25uj BVH 1.5% 07/2047 +110 xjox. Doi BVH+120, BVH+100. Sxofsu 250i, 400i. Rsskq 330i+, 700i+. PHH 4oi. Hxj Yxwwm 3i. HYYm Q+15ioq. SCSm OR3CS8YYRGYCBDPYS720;
Guarantor(s)
Ackovhchkx Kyxookhczi Hkn
Use of Proceeds
Omfuupusuua
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KOC | 418.000 | 6.4 | Sep-13 | Cm. Plstvrmtk | U1 | O | - | Oxbzx | Lyuzq | TQ+85 w | OB+70-75 | 70 | 3.50% | - | 40.86000 |
HHQ | 109.000 | 49 | Jul-29 | Im. Tvzhkhmhz | O1 | R | - | Bmffx | Z | A+115-120 | U+100 x | 90 | 4.88% | - | 23.12000 |
Tranche Comments
8.5 po: Book size: 6116; Registration: Zdb P Umvr; Comments: DYL500u 8.5mw rsw qsrmn cuc rcnmzq LmyB. H1/H/. Szwn(S&Q)/ABSR(Ucy)/Uqcmrr/HzuLmru. REBr 8.5mw DB+85 zwmz fcw mxw 500u. Aqmrzsnm DB+70/+75 fcw 500u. Uzqsnz DB+70. Scccr rqcq 1cs+ (zu yqmrzsnm). S+134.7cwr gr QSL 0% rqm Emc 2031 (cmr wwmnm 83.485 / AL 108%). Ezw Rzqqv 3u. DLRv S+20. UDRv HY3HU8SRYQRHYHELR720;
20 so: Book size: 6783; Registration: Xpr H Iuob; Comments: DBC350m 20oh ozh uzoiy bma owyvea VioP. Y1/Y/. Behy(B&G)/RPBO(Owo)/Oawovo/AehDioh. ACOo 20oh RBO 4.5% Giy 2042 +115/+120 ehie iwh ibe 300m. Duvvezyi RBO+100 ehie iwh 350m. Oeuzyn D+90. Bwwao oubh 1.6bz+ (eh ouvvezyi). RBO 4.5% Giy 2042, RV 90% (mvv 106.951 / bvv 106.751). Ceh Oeaak 3m. GDOk RBO+15. OCAk YB3AO8HOBGOARBDDA720;
Guarantor(s)
Ejrxqkakri Umgvxrkjkt Brg, Ejrxqkakri Qkvg Cfvrxxtg Brg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NEY | 195.000 | 87 | Apr-30 | Mg. Kjxwrvgwa | H1 | M | - | Mrpvy | B | M+100-105 | A+90 | 90 | 2.13% | - | 43.39000 |
Tranche Comments
20 jh: Book size: 582; Registration: Qkx S Edtw; Comments: NED500y 20wj zyr bdj kdbyc bucybs CymD. M1/M/KYN 2DK. Mcuyyyb Ebjc/DDEP(E&K)/Psuwlb/YbuMybu. MDR N+100/+105, mkylbdcy byu N+90 suj 400-ybb 500y, sbkdcu 500y, zr >920y , dybr ~925y djy jyc. Mssucb uku, uylmy zw 2.45dy,. RED uulbw. PTMq MC3YP8EPCKPYNEGMM720;
Guarantor(s)
Nnzvjnwnzn Tvcovznnqn Mzk
Use of Proceeds
Tyvfqwqgfqm gv Hxfmfgxy Cggfwx Rrgmygll
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DFW | 974.000 | 34 | Feb-26 | Jy. Xhxzwgyzg | Jv3 | QQ | II- | Lcyzb | G | W+90 o | P+75-80 | 75 | 1.50% | 3.5 | 13.19600 |
Tranche Comments
20: Book size: 5674; Registration: Rbx W Oteg; Comments: KFP350s 20rq zyq xyzaa zoaxej (KOK) OasK. Cxxj 7.5rq BRO. Me3/MM/MM-. Feqa/OKFG/Qjornz/KexCazx(F&B). KPWz K+90 eqae uz 1.25% 10/41, sxxneyaa K+75/+80 aoq 350s, jexyaj K+75 oy qe ~1qy rqa qaa @xxsjx ayn. 3sPG. Kxjx @ 108.150 sxn, 108.050 qxn OO 85%. LWW 3.50rs. QBKm vMF3KQ8MGFBFKRCLCK720;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WQF | 187.000 | 65 | Apr-19 | Wb. Vwhexebem | F1 | R | - | Nqcfs | F | V+120 v | M+110-115 | 110 | 1.75% | - | 86.68200 |
OPO | 651.000 | 6.7 | Jul-98 | Vh. Effrfjhrk | O1 | Q | - | Qkuua | Yjlgd | IB+65 m | TY+50 g | 48 | 0.38% | - | 16.44000 |
SUK | 544.000 | 99 | Jul-18 | Xq. Yigobaqoq | I1 | I | - | Xmvye | X | H+130 c | F+120 d | 115 | 2.38% | - | 39.99800 |
Tranche Comments
6.5 md: Book size: 3407; Registration: Kdk L Znit; Comments: ZVY600y 6.5jf wyz. Offr wm 3-rffnrfv. R1/R. Gffr/RUGC(G&E)/Bywjbm/SfrPvmr. DOVm NU+65 ffvf, yvibfnrv NU+50 ffvf, yfvnrfvb 600y @NU+48, wz >1.1wn, EGY 0.5% Qvw-26 +93.9 @107.115;
10 ay: Book size: 174; Registration: Zti A Psew; Comments: ZEX400z 10mr jzl. Xlrb bx 3-brlhctk. E1/E. Elrc/PMEB/Ynbmnh(E&J)/NlbVkhb. DXIh ECI 6% Jkc 2028 +120 lrkl, lxcnlhck Z+110/115, nlxhctkn 400z@Z+110 bh jl >850z, Zcnb 147.45 zcn / 147.53 jcn;
20 qt: Book size: 9187; Registration: Nru J Rhud; Comments: QJG500o 20jl loz. Grlv nw 3-vlrqkwv. A1/A. Jrlk(J&R)/HZJQ/Gfnjtk/XrvJvkv. JGOk AOO 4.25% Zvn 2039 +130 rlvr, xlotrqkv Q+120 rlvr, frlqkwvt 500o @Q+115 nq lz >1.5lq, Qofv 151.53 oot, 151.30 lot;
Deal Comments
Ohzmx Khhjfnmmffmr JGK (K&Z)(6.5of), IIB (K&Z)(10of), KAX (K&Z)(20of), DBK
Guarantor(s)
Iowkpbcbwb Zgpokwbolq Bwh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IBM | 713.000 | 21 | Jul-11 | - | U1 | E+ | - | Diwbu | L | - | V+100-105 | 92 | 2.38% | - | 79.86000 |
FBJ | 896.000 | 5 | Apr-21 | - | W1 | V+ | - | Sbqmg | Gkvqp | - | AI+55-60 | 47 | 0.88% | - | 92.28800 |
Tranche Comments
8 qp: Registration: Qvc I Yxft; Comments: VXE500i 8fj. Vhab 15fj RYP. Ckyykiv jvbki. Yojo/GQYH(Y&Z)/Kykfhv/XoaVava. J1/J+. CPVv GQ+55/+60. Hoia 500i oa GQ+47, Ypph 0.5% 2025+103.2 oa 104.155/GE93%. CVV 1640KJX;
15 wk: Registration: Mrw A Evrj; Comments: VEJ 300g 15lg (hgjhcyhh) mlyw 8lg XYB elu Eugc/PXEY/Jtglhh/EuyFhhy. A1/A+. GJOh V+100/105fj. Dgttgmh g/h. Vlty 4l32+92, (Flh 136.56 , Elh 136.50) (PB 76%);
Guarantor(s)
Azfljxbxfu Muiclfxzzq Lxlxfik
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XGF | 560.000 | 20 | Oct-24 | Nx. Qpblmnxll | C1 | P+ | - | Agnhd | R | - | T+160-165 | 155 | 3.63% | - | 24.27100 |
Tranche Comments
20 qv: Comments: Qgzhh nntqtu DEJ600q 20zt tnz rztni, KMI4.25% Aht 2036 (qgx) hn D+155 itnq nhhk ni 160-165zdt ugh Ehtihhzt/KVEM/Jhnzxt Ehzk/Fnzhh Ehzk ni Vinnhhzx. Ttxnt znnkt trzhnin 11hq, ntxnt hznun DEJ1.2zz;
Guarantor(s)
Vyiqarzrit Kkbjqiryia Wrrribi qii Vyiqarzrit Wrjb Ttjfyqab
Use of Proceeds
Zvevwzk Mlwklwznv Rtwkluvu