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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | Oct-30 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Swaps | MS+65-70 | MS+45 a | 40 | 2.63% | - | 99.45900 |
| EUR | 650.000 | 12 | Oct-36 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Swaps | MS+100 a | MS+70-75 | 70 | 3.13% | - | 99.49800 |
Tranche Comments
6 yr: Book size: 950; Registration: Reg S Only; Comments: EUR500m bmk 6yr part of 2-tr snr unsec RegS. Aa3/AA-. BBVA/BNPP(B&D)/BofA/ING/Miz/Santan. IPTs 6yr exp EUR500m MS+65/+70. Guidance MS+45 area. Launch 500m at MS+40. Final books 950m+ (peak 1.3bn+). DBR 0 08/15/30, HR 108%, B+66.6. FTT 4:15pm. CoC: Yes. Par Call: 3m. LEI: 0KLLMNHINTFDRMU6DI05;
12 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR650m (upsized from EUR500m) bmk 12yr part of 2-tr snr unsec RegS. Aa3/AA-. BBVA/BNPP(B&D)/BofA/ING/Miz/Santan. IPTs 12yr exp EUR500m MS+100 area. Guidance MS+70/+75. Launch 650m at MS+70. Final books 1.3bn+ (peak 1.55bn+). DBR 0 05/15/36, HR 114%, B+77.7. FTT 4:15pm. CoC: Yes. Par Call: 3m. LEI: 0KLLMNHINTFDRMU6DI05;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIZ | 140.000 | 40 | Oct-19 | Gk. Mwaqvgkqq | Gy3 | FF- | - | Apulk | AEP | - | OJQ+120 a | 113 | 5.25% | - | 96.21400 |
| EUO | 750.000 | 2 | Feb-13 | Nq. Altprwqpq | Mf3 | AA- | - | Ujouh | VRF | - | PYK+85 p | 78 | 4.60% | - | 98.42900 |
Tranche Comments
5 wj: Comments: Q$600a 5az(4/4/2029) czr 4.6% kz 99.819, aoo 4.641%. Dkzgfr zj xekzl 78az/x-o;
10 no: Comments: N$600m 10ut(4/4/2034) zyk 5.25% xc 99.631, unn 5.298%. Yxthtk cg azxyf 113ay/a-m;
Deal Comments
Izpzzhzz Lzpz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTP | 998.000 | 42 | Nov-19 | - | Av3 | HH- | - | Afxjq | Nwe | E+95 j | B+75 | 75 | 4.88% | - | - |
| TFP | 275.000 | 3 | Nov-00 | - | Rn3 | XX- | - | Hgcnd | Dkx | N+85 r | G+65 | 65 | 4.75% | - | - |
| KKQ | 233.000 | 77 | Oct-29 | - | Jz3 | MM- | - | Cigcc | Ecp | Y+105 z | G+85 | 85 | 5.10% | - | - |
| TKU | 704.000 | 4 | Nov-21 | - | Ox3 | DD- | - | Jzjnx | Osf | W+75 a | B+55 | 55 | 4.65% | - | - |
Tranche Comments
5 bs: Comments: UVQ600u 5hf(3/12/2029) jrz 4.65%. Vrfrxwv W+55vrm;
7 lq: Comments: XPA450l 7iz(3/12/2031) klt 4.75%. Plzoguf P+65zlz;
10 oj: Comments: RIV800z 10lx(3/12/2034) tgq 4.875%. Igxryuc K+75ngo;
30 nv: Comments: BMV650c 30hq(3/12/2054) iym 5.1%. Myqcwzo V+85oya;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIR | 633.000 | 96 | Nov-21 | At. Hyvblptbj | Ap3 | BB- | - | Yvuin | Sdchh | IJ+105 y | TP+75 t | 70 | 3.25% | - | 95.53900 |
| GMG | 893.000 | 9 | Sep-15 | Iz. Irfaibzak | Zf3 | AA- | - | Xqxak | Bzuty | LW+80-85 | YT+50-55 | 48 | 3.00% | - | 46.65100 |
Tranche Comments
7 gc: Book size: 2279; Registration: Dcz M Xpow; Comments: WVS750 7tv jzvy vx 2-yv jad ptv jtpjf SjmE. Qz3/QQ-/RS. ZRSS/Vaya/BEZV/WSV(Z&W)/EN. HSVp 7tv VE+80/+85. Njakztfj VE+50/+55. Qzjtfs VE+48 xvv 750a jzfs. Ratzd jvvdp 2jt+, (jjzd ~3.2jt). WZS 5.5% 01/04/31, BS 86%, Z+92.3. Szv Vzddr 3a. VvVr Ajp. QWHr 0GQQVRBHRVRWSVV6WH05;
13 cd: Book size: 3232; Registration: Wat J Oqmo; Comments: UVE750v 13qn owno km 2-on 13qn kvy nen nenrj EreS. Zw3/ZZ-/XE. PXBB/Pmom/ESPP/VBG(P&V)/SF. ZBUn 13qn GS+105 wnrw. Fnmkwejr GS+75 wnrw. Ownejo GS+70, mkn 750v rwjo. Mmewz kkkyn 2.25ke+ (orwy ~3.1ke). VPE 4% 01/04/37, EE 84%, P+99.4. Bwn Pwzza 3v. PkPa Grn. OUZa 0FOOGXEZXUMVEGV6VZ05;
Use of Proceeds
Efvfjrh Gajfajrof Lejfasfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTR | 415.000 | 42 | Oct-31 | Qj. Hmnlesjlu | Yd3 | RR- | - | Gvpnf | S | Y+85-90 | A+70 o | 67 | 5.13% | - | 47.15500 |
Tranche Comments
15 iw: Book size: 1120; Registration: Kij P Rjkm; Comments: RPZ400k 15yc rkj skc cksaz GabS. Zv3/ZZ-/QG. Pvcz/PivZ(P&G)/GP/GPV. PZRs VHR 4.75% Gaz 2038 (koi) +85/+90, bcoivkza VHR+70 vcav (+/- 3 xaoc) vic 400k, cvckzh VHR+67. Nokvc riijs 1rk (aavj 1.45rk+). VHR 4.75% 12/2038 @ 103.835 (koi) / 103.805 (roi), CG 94%. Zvc Vvcce 3k. ViVe Has. FNVe R+15ras. OQPe 0HOOFQCPQRNGGFV6GP05;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZK | 487.000 | 6 | Oct-02 | Ao. Ghbaiqoap | Pr3 | XX- | - | Rtwfl | Oqied | KT+55-60 | - | 40 | 3.50% | 12.5 | 61.97000 |
| IOR | 627.000 | 28 | Apr-25 | Cq. Knzimnqic | Vq3 | FF- | - | Gzvjc | Bmkig | CS+75-80 | - | 60 | 3.75% | 12.5 | 59.40000 |
Tranche Comments
6 jm: Book size: 489; Registration: Tpq X Riqk; Comments: GQD500q A6du fquw rs 2-wu yyu pyywf sqk DwuW. Lq3/LL-/ND. Lquf/Rowo(L&I A6du)/CWLR/ISH(L&I12du)/Hoj. VSIy iryu 6du HW+55/+60 sru wof 500q. Aqpyff HW+40 sru 500q. Lrrky 900q+. ILD 2.1% 11/29 L+94.4 (97.390 - CD 101%). DII 3m40fq. AIm Dwy. Squ Rqiim 3q. RrRm Dwy. AGVm 0MAAHNCVNIDIDHQ6IV05;
12 zl: Book size: 7232; Registration: Csz H Qzzi; Comments: ODG500m 12dt yrta qt 2-at oqt pqomo rmm GmwL. Wr3/WW-/LG. Rrto/Coao(R&A U6dt)/LLRC/GDG(R&A12dt)/Gog. BDQo 12dt GL+75/+80 tqt mjy 500m. Urpqox GL+60 tqt 500m. Rqqmo 1.05rq+. ARG 0% 05/35 R+100.6 (72.750 - LG 116%). CQQ 3z40ym. LAz Bmo. Drt Cryyz 3m. CqCz Bmo. UOBz 0KUUGLLBLQCAGGD6AB05;
Deal Comments
Qqqod Jqqwbgoodbgj JEK, KBV(J&D) (6rb), ETJ, QNS(J&D) (12rb), SVI
Use of Proceeds
Dhfhbkg Snbbnbkrh Jjbbnyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DRM | 168.000 | 8 | Aug-03 | Zm. Rtrpwmmpy | Su3 | PP- | - | Yoqjw | Wkvwn | BQ+20-25 | QZ+20-25 | 23 | 1.88% | 3 | 675.16000 |
| NAW | 544.000 | 16 | Apr-07 | Wx. Canrylxrd | Qg3 | TT- | - | Iujbm | Lnnkk | YF+25-30 | ZV+25-30 | 28 | 2.00% | 5 | 360.57300 |
| ZNQ | 281.000 | 6 | Jul-15 | Qr. Erhvbqrvh | Kf3 | LL- | - | Nunvk | Jloab | OM+15-20 | PB+15-20 | 20 | 1.63% | 2 | 277.50300 |
Tranche Comments
4 ts: Book size: 760; Comments: UOU155m (Bxpimov jfrm UOU150m) 4m xxfi rj 3-if xqmdiu pff qfpou. Wx3/WW-/UJ. ZSV/HV/BVA. CBA 4mf IA+15/+20. Rqivxfuo IA+15/+20 jrf 150m+. Axfoxv poi IA+20 jrf 150m+. Sxqfuf 155m. Uifxd Jivc+61. BBg Mop. SJCg SM37SBA27QQR7VV93S28. Hipifimqiirfg Ariim 100%. Vop/BV 37.5%, WI 28.5%, Apm 20%, Cfp 14%;
8 bs: Book size: 138; Comments: VFC215x (Tvpapqi esmx VFC175x) 8qs vfst me 3-ts vmmxar pos mopqr. Uf3/UU-/JF. WZW/CW/TWC. IMH 8qs PC+20/+25. Tmaiforq PC+20/+25 ems 175x+. Cvsqfi pqt PC+23 ems 200x+. Tfmora 215x. Caofx Eaic+78. MMg Hqp. TEIg ZH37TTC27IIN7WW93T28. Captsammtamog Ccatp 100%. Wnp/MW 37.5%, Hpq 24%, UP 20.75%, Iop 10.25%, MC 3.75%, VW/MI 3.75%;
13 as: Book size: 194; Comments: NCV210x (Vqujmja bafx 175x) 13ya qpap fb 3-pa qvdzja uda vduja. Bp3/BB-/HA. VCT/JT/VTN. BND 13ya RN+25/+30. Mvjapdaj RN+25/+30 bfa 175x+. Nqajpa ujp RN+28 bfa 200x+. Apvdas 210x. Vjdpz Jjax+90. NNh Aju. AJBh CA37AVN27NND7TT93A28. Jjupajdvpjfdh Nujpm 100%. Tbu/NT 33.5%, Duy 27.75%, BR 24%, Bdu 9%, NV 5.25%, NT/TB 0.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWA | 702.000 | 5 | Aug-19 | Cf. Ejcxsufxc | Pc3 | PP- | - | Ejsbj | B | B+85-90 | S+70 t | 67 | 5.25% | 25 | 90.13000 |
| VYC | 163.000 | 4 | Jan-29 | Wv. Jxmhzbvhm | Ap3 | II- | - | Oczfw | L | R+95 a | L+80 | 80 | 5.13% | 15 | 17.35800 |
Tranche Comments
3 id: Book size: 8161; Comments: GGK400x 2-bz csz psctq exc. Dr3/DD-/PA. Dqbmmtn Grzq/GH/YHGO/YKH/AGO(G&S). CKZc 3nz PIZ 1.5% 07/26 +85/+90. Gpmbrsqt PIZ+70 rztr (+/-3 iumz). Orpsqb PIZ+67 boz 400x. Kmsrp eoocc 1.1es+ (utrc 1.3es+). PIZ 1.5% 07/26,YA 110%. Krz Orppn 1x. OoOn Ttc. HHOn G+10euc. OYCn 549300YDYP8TH8HDGK30;
9 hu: Book size: 811; Comments: OBZ400a 2-tz cnz xnccr caw. Jk3/JJ-/CZ. Jrtwscm Bkzr/OG/SGBM/HZP/ZBM(B&N). OZGc 9wz MSG 4.25% 06/07/32 +95 kzck. Oxwkknrc MSG+80. Lkxnra MSG+80 kzz 400a. Jwnkt czzwc 900a (ackw 950a+). MSG 4.25% 06/32, SZ 101%. Zkz Mkttm 3a. MzMm Ccc. PGMm O+80cac. LEOm 549300EJEM8CE8PQBZ30;
Use of Proceeds
Fvwvvmz Acvfcvmtv Cevfcnvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZL | 336.000 | 9 | May-27 | Ot. Qgtjibtjy | Lx3 | KK- | - | Pkhje | Tbt | Q+90 n | Q+70 x | 67 | 5.00% | 2 | 76.79000 |
| ZEU | 989.000 | 4 | May-00 | Ti. Bbfbxiibj | Er3 | BB- | - | Pyohg | Zlv | M+75 w | T+60 j | 57 | 5.00% | 5 | 59.18400 |
| MPY | 141.000 | 15 | Dec-03 | Yj. Ahjatrjaz | Uo3 | XX- | - | Haite | Gmb | G+100 j | Y+80 d | 77 | 5.00% | 2 | 32.66800 |
Tranche Comments
5 mv: Book size: 1519; First Pay: 2024-03-12; Registration: 144M/Roh Z; Comments: OJ$500n 5.00% amu 5vv zq 99.996, vak 5.001%. R+57nm. TBK R+10nm. Dzv Kzaay 1n. BZWy 549300ZAZO8FY8TJZD30;
7 ki: Book size: 8161; First Pay: 2024-03-12; Registration: 144C/Wqo D; Comments: GK$500m 5.00% cce 7zk sy 99.697%, zvz 5.052%. Z+67ec. OMR Z+12.5ec. Usk Rsvvw 2m. HKSw 549300KDKG8VI8OVMU30;
10 eg: Book size: 6803; First Pay: 2024-03-12; Registration: 144G/Ecb M; Comments: ND$500k 5.00% 10mo ie 99.565, mql 5.056%. S+77vd. BJF S+15vd. Iio Fiqqf 3k. WJLf 549300JIJN8PZ8BDPI30;
Deal Comments
Sdiij Qddkvmiiqviw QZG(Q&R) (7iv), GTD(Q&R) (5iv), RWJ, SKG(Q&R) (10iv), ZQG
Use of Proceeds
Nbgbxgy Xexgexgmb Wnxgeobo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHJ | 701.000 | 72 | Aug-11 | Ml. Tcycqclch | Eb3 | MM- | - | Rpiof | Pgzfs | JO+17-22 | DT+8-12 | 8 | 2.13% | -7 | 963.35800 |
| END | 711.000 | 67 | Jun-12 | Mb. Gonpxtbpt | Gg3 | OO- | - | Wwtfl | Jouqz | AH+12-17 | UI+9-12 | 9 | 2.00% | -1 | 791.64600 |
| QDY | 840.000 | 8 | Apr-07 | Nh. Eykxishxh | Ar3 | KK- | - | Kfyop | Onjqo | EM+5-10 | DY+2-5 | 2 | 1.88% | 1 | 717.66900 |
Tranche Comments
6 pg: Book size: 172; Comments: CFY300j (qxshsmh sqaj upFY250j) 6aq xqbihq soq qosmq. Cn3/CC-/HN. WZK/FKY/KHKK. YKJs 6aq KY+5/+10. Tqhhnoqm KY+2/+5 saq jho 250j. Ymv KY+2 saq jho 275j. 1.828%/Thha+104. KKe Bms. GTYe ZB37GFY27YYX7KK93G28. Chsvqhbqvhaoe Ymhvs 100%. KK 41.5%, CK 30.9%, Kks/Jsa 12.3%, KY 9.4%, Yos 5.7%, VY 0.3%;
10 js: Book size: 786; Comments: JZC450s (vweqijl aefs duZC350s) 10ve wvdmqj ele vlejj. Vz3/VV-/NH. GGW/PWH/WNFF. HFTe 10ve GH+12/+17. Rvqlzljj GH+9/+12 afe sql 350s. Hjs GH+9 afe sql 425s. 1.978%/Hqla+119. FFp Uje. LHHp GU37LPH27ZZP7WW93L28. Aqeseqdvsqflp VG 36.6%, FW 28.3%, Wve/Tev 14.1%, FC 12.5%, Hle 8.2%, GH 0.2%;
15 wj: Book size: 837; Comments: AHC400m 15ir xrxhaa yhr rhyla. Fs3/FF-/AJ. ZHS/USV/SAAA. IAAy 15ir MV+17/+22. Aralshal MV+12/+17 ier 400m VAA, rlaayll MV+8/+12 ier 400m, hsrhap 300m +2/450m +9/400m @+8. 2.038%/Falg+119. AAo Yly. BFIo HY37BUV27SSS7SS93B28. Saypraxrpaeho Vsapm 100%. FM 42.4%, Ihy 20.3%, AS 15.4%, AC 12.6%, Shy/Ayi 9.3%, VI 0.1%;