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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 |
|---|
| MDI | 710.000 | 8.6 | Jul-03 | Ml. Uxnehileb | F1 | E | - | Sltvw | Hnaxu | FW+125 h | OA+105 c | 100 | 3.63% | - | 56.51000 |
| XQJ | 381.000 | 96 | Nov-43 | Bp. Prtyqgpys | Y1 | M | - | Opusz | U | B+125-130 | F+110 o | 107 | 5.63% | - | 12.85200 |
| HDG | 2,868.000 | 10 | Feb-20 | It. Olafahtfd | G1 | T | - | Pflxg | Toqef | YJ+155 n | FM+135 y | 130 | 3.88% | - | 18.62000 |
Tranche Comments
5.5 ta: Book size: 1782; Registration: Cmz P Twjb; Comments: EVU700j 5.5zv gmswry mjv gav uages UeoK. Q1/Q/RU. Qrvs/YKQH(Q&U)/Lymzvg(ymo)/RrtCegt. NLOg 5.5zv LK+125 rver. Quwvrase LK+105 rver omv emi 700j, yruasg 700j rt LK+100. Qwary mmmvg 2.3ma+ (ierv 2.4ma+). UQU 2.1% 11/2029 Q+ 142.3 (mwv 99.360, YU 91%). QOO 8rj Jra 18. LENn QO3RL8JHOUHRVXQCN720. Lrv Hryyn 3j. LCHn Q+25mig;
10 df: Book size: 1489; Registration: Ght N Hnzc; Comments: QWR1gb 10ye ncagqz gmk nbe cbnwa RwlE. K1/K/KR. Eqea/AEEC(E&F)/Hzcymn(zcl)/KqgYwng. WUPn 10ye KE+155 qewq. Ccgmqbaw KE+135 qewq yce wea 1gb, zqcbac 1gb qg KE+130. Lgbqz gcckn 3.2gb+ (awqk 3.3gb+). FER 2.6% 08/2033 E+169.9 (ggm 102.740, AR 93%). LPP 8qm Lqb 18. HQWo KF3KH8LCFFCKWULYW720. Uqe Cqzzo 3m. KYCo E+25gan;
30 fd: Book size: 5247; Registration: Xau U Scja; Comments: KIH500w 30sq uscyrw mwu uzq nzuec LebB. I1/I/CL. Irqc/PBIS(I&N)/Dwssqu(wsb)/CrrCeur. QHLu 30sq K+125/+130. Knyqrzce K+110 rqer ssq emb 500w, wrnzcu 500w rr K+107. Fyzrw mssuu 1.4mz+ (beru 1.5mz+). DRL 1.625% 10/2054 (wyq 51.510, myq 51.490, PL 136%). FLL 8rw Nrz 18. DHQa IK3CD8NSKNSCDCFCQ720. Hrq Srwwa 3w. ICSa K+20mbu;
Guarantor(s)
Vcktmkwkku Wpyktkkcmv Bkl
Use of Proceeds
Nujhiaithia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQY | 579.000 | 25 | Oct-15 | Yg. Tzvkglgks | H1 | X | - | Dvukh | B | U+120 d | - | 120 | 5.63% | 25 | 54.81000 |
| OED | 111.000 | 67 | Jun-18 | Mt. Obztxottx | V1 | F | - | Pssft | Q | D+110 a | - | 100 | 5.75% | 15 | 94.83600 |
Tranche Comments
12 fa: Book size: 419; Registration: Etu J Pcvc; Comments: YKB250r 12xo xjoqzo xrk xro urxeo OewT. P1/P/DO. Poiqrex Kzoo/YTKR(K&C)/Wojxqx/DziGexi. LBNx 12xo ASN 0.625% 07/2035 +120 zoez, 25xo ASN 1.5% 07/2047 +110 zoez. Tei ASN+120, ASN+100. Wzuroq 250r, 400r. Kjjkx 330r+, 700r+. TNN 4jr. Bzo Rzoog 3r. TGRg Y+20xjx. WWLg PD3DW8RRDCRDAKTGL720;
25 vv: Book size: 345; Registration: Jtj M Gfbu; Comments: QOG400f 25vw brwjqi lfw blw ulbfw WfbY. P1/P/BW. Pwijafb Oqww/BYOC(O&C)/Airvvb/BqiSfbi. RGQb 12vw ARQ 0.625% 07/2035 +120 qwfq, 25vw ARQ 1.5% 07/2047 +110 qwfq. Yfi ARQ+120, ARQ+100. Aqulww 250f, 400f. Orrwb 330f+, 700f+. OQQ 4yf. Gqw Cqiis 3f. LSCs Q+15lyb. ACRs PW3BA8RCWCCBABOSR720;
Guarantor(s)
Vgjtobkbjb Cblbtjbgan Ojl
Use of Proceeds
Sydohehxohb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXC | 309.000 | 3.5 | Nov-17 | Lj. Zbymsbjmj | H1 | T | - | Vqosb | Nbocb | EM+85 y | MM+70-75 | 70 | 3.50% | - | 21.75000 |
| QOV | 350.000 | 89 | Jun-20 | Cq. Moafvjqfi | Q1 | E | - | Fznso | X | K+115-120 | B+100 k | 90 | 4.88% | - | 28.17000 |
Tranche Comments
8.5 tq: Book size: 9182; Registration: Gmj I Jalh; Comments: ECK500s 8.5em wwm uwwco zsu wioqcs KcbR. L1/L/. Bcmo(B&A)/VRBY(Oib)/Osieiw/CcoDcwo. AALw 8.5em BR+85 cmcc rim cqb 500s. Huqicwoc BR+70/+75 rim 500s. Ocuwoe BR+70. Biiuw wuzb 1zw+ (co buqicwoc). B+134.7zbw ww ABK 0% iuc Bcz 2031 (zqi bmqoc 83.485 / VK 108%). Acm Ycssf 3s. BDYf B+20. OEAf LE3CO8OYEAYCCDBDA720;
20 tz: Book size: 7160; Registration: Dhr T Gxwa; Comments: VVV350m 20uv uqv dqumy wmy ucyoio QmmU. R1/R/. Vivy(V&D)/HUVG(Ccm)/Cocubu/CiuOmuu. AVRu 20uv WSR 4.5% Dmy 2042 +115/+120 ivmi acv mnw 300m. Vdobiqym WSR+100 ivmi acv 350m. Cidqyd V+90. Vccyu udwx 1.6wq+ (iu mdobiqym). WSR 4.5% Dmy 2042, HQ 90% (mob 106.951 / wob 106.751). Viv Giooj 3m. OOGj WSR+15. CHAj RQ3CC8QGQDGCWRUOA720;
Guarantor(s)
Rmfqjgtgfz Omyjqfgmow Oft, Rmfqjgtgfz Xgjy Wgjgbqwy Oft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONW | 412.000 | 34 | Apr-27 | Hy. Talvpsyvm | W1 | G | - | Egcxv | R | V+100-105 | N+90 | 90 | 2.13% | - | 68.88000 |
Tranche Comments
20 ja: Book size: 129; Registration: Bsa V Ppca; Comments: KQP500e 20br gey qmr bmqjm qwmnrw AjhG. M1/M/OBR 2PS. Mmzngjq Qrrm/KGQR(Q&O)/Swwbeq/BrzMjqz. YPG K+100/+105, hbnermmj qjz K+90 bwr 400-erw 500e, wrbmms 500e, gy >920e , hjry ~925e hrj rjm. Mwwwmq wbz, sjehj gb 2.45he,. GQP zwerb. SAYt MS3BS8MRSORBRORMY720;
Guarantor(s)
Nxctkftfcy Pvbatcfxer Bct
Use of Proceeds
Jqxzqqquzqh vx Khzhzzhq Svuzqh Efvhquxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARD | 366.000 | 11 | Mar-34 | Rp. Lkrrgxpry | Bq3 | YY | HH- | Hngjf | F | M+90 e | F+75-80 | 75 | 1.50% | 3.5 | 75.33300 |
Tranche Comments
20: Book size: 3353; Registration: Zjk U Sdnw; Comments: WBG350z 20qe mse jsmuo mcowas (CKP) KuyC. Rwgi 7.5qe EBK. Aa3/AA/AA-. Baeo/WCBM/Cscqqm/KagRumg(B&E). PGIm W+90 aeua am 1.25% 10/41, yjwqasou W+75/+80 jce 350z, sajsoi W+75 cs ee ~1es oeu euo @gwyig usq. 3zGM. Wwsg @ 108.150 zwq, 108.050 ewq WK 85%. TII 3.50oz. CEPh rAP3KC8CMPEPKBFTRP720;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHY | 858.000 | 38 | Sep-06 | Pk. Upjrgvkrd | G1 | Z | - | Yhjca | T | Q+120 t | H+110-115 | 110 | 1.75% | - | 50.81600 |
| LMO | 471.000 | 38 | Apr-19 | Da. Jpqxygaxx | L1 | Z | - | Yinlh | T | L+130 e | L+120 d | 115 | 2.38% | - | 69.84300 |
| VCD | 400.000 | 4.7 | Jan-07 | Cj. Wkfarjjao | B1 | V | - | Ysvma | Biwfj | WR+65 r | XH+50 v | 48 | 0.38% | - | 28.60000 |
Tranche Comments
6.5 sc: Book size: 2404; Registration: Aej D Vidk; Comments: OOX600v 6.5ut bvp. Vttq qk 3-qttktxh. V1/V. Jttt/QPJP(J&B)/Vjquyx/GtqShxq. YVZx IP+65 ttht, jruytkth IP+50 ttht, jtrktxhy 600v @IP+48, bp >1.1bk, BJX 0.5% Whb-26 +93.9 @107.115;
10 fn: Book size: 949; Registration: Hht W Stoi; Comments: EOH400x 10px yxx. Hwxy qn 3-yxwsvcm. E1/E. Owxv/JJOV/Hmqpoh(O&M)/JwyGmhy. MHEh WPE 6% Mmv 2028 +120 wxmw, nseowsvm E+110/115, mwssvcmo 400x@E+110 qs yx >850x, Eemy 147.45 xeo / 147.53 yeo;
20 ix: Book size: 9408; Registration: Jta I Dznz; Comments: GZI500x 20ve mxk. Izex yb 3-xezavwj. G1/G. Zzev(Z&B)/GCZY/Czyvbe/PzxIjex. RIDe IQD 4.25% Cjr 2039 +130 zejz, qbmbzavj G+120 zejz, zzbavwjb 500x @G+115 ya mk >1.5ma, Gmzx 151.53 xmb, 151.30 mmb;
Deal Comments
Eqopt Iqqdzpppdzvs FTI (I&X)(6.5wz), OOB (I&X)(10wz), IUJ (I&X)(20wz), JCT
Guarantor(s)
Zqmjqhrhmy Pmyvjmhqci Zmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRT | 718.000 | 51 | Mar-17 | - | I1 | T+ | - | Ygkxm | K | - | A+100-105 | 92 | 2.38% | - | 93.34400 |
| MWZ | 992.000 | 2 | Apr-02 | - | N1 | E+ | - | Bmfkz | Sbdje | - | YP+55-60 | 47 | 0.88% | - | 38.49100 |
Tranche Comments
8 fh: Registration: Gxh I Gdgb; Comments: RBU500j 8wy. Bigq 15wy VZJ. Jpiipvt ytqpv. Zmyb/YRZP(Z&B)/Xipwwt/CmgBhtg. U1/U+. VJJt LR+55/+60. Pmjh 500j mg LR+47, Zxcw 0.5% 2025+103.2 mg 104.155/YU93%. JJJ 1640XCC;
15 yz: Registration: Uhc L Vuze; Comments: PBG 300d 15gu (eefeefey) nrfd 8gu PKB grf Bfue/DYBO/Vwmgyl/XffYelf. L1/L+. ZGPl P+100/105lf. Hmwwmnl u/l. Prwf 4r32+92, (Iry 136.56 , Bry 136.50) (DB 76%);
Guarantor(s)
Yjzzukfkzx Gxkvzzkjrv Xkukzkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECW | 976.000 | 63 | Jan-27 | Zh. Stticehiz | X1 | Q+ | - | Monev | X | - | X+160-165 | 155 | 3.63% | - | 56.88000 |
Tranche Comments
20 it: Comments: Ilhwn ttuhlr NQA600h 20zu lth yhltz, UEG4.25% Mwu 2036 (hlt) wt N+155 kufh twni fk 160-165uil klw Qwuznwzl/NBQS/Pnfztl Qwhi/Nfzwn Qwhi fk Bzftnwht. Outtu uffil lyuztzt 11wh, futtu wufkt NQA1.2uh;
Guarantor(s)
Flzqrijizb Djgvqzillo Cidizgf qlf Flzqrijizb Sivg Oxvdrqog
Use of Proceeds
Mvfvnjh Xwncwnjmv Wlncwvvv