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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 | Apr-27 | Sr. Unsecured | Baa2 | - | BBB | Fixed | Swaps | MS+255 a | MS+210 a | 210 | 3.13% | - | 99.49500 |
Tranche Comments
5 yr: Book size: 800; Registration: Reg S Only; Comments: EUR500m 5yr bmk snr unsec RegS. Baa2/NR/BBB. GloCos BNPP(B&D)/SG/Uni, passives BOC/Erste/IMI/RBI, + co-mans. Initial feedback centered in the context of MS +high 100s to 200. IPTs MS+225 area, guidance MS+210 area for exp 500m, launch 500m at MS+210, bk >800m, peak >975m. OBL 0% 04/16/27 + 273.4bps (ref 97.52%) HR: 93%. FTT 4pm, Par Call: 1m. Cleanup Call: 80%. MWC: B+45bps. LEI: 315700API829H1BFNM30. CoC: at par;
Deal Comments
Active Bookruners: BNP(B&D), SOC, UNI. Passive Bookrunners: CAG, CSG, PPF
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | GAE | 89.892 | 8.13 | - | - | ZZZ+ | - | MMM | - | 28.7% | Qejqrxlq | 3cJj | 300 | 247 | 3jDx+247 | - | - |
| G | ELS | 978.300 | 7.40 | - | - | XXX | - | HHH | - | 75.7% | Ozswzrfz | 3fAd | 90 | 80 | 3tWk+80 | - | - |
| Q | GIW | 49.000 | 8.18 | - | - | HH- | - | RR (L) | - | 25.8% | Meoasapg | 3vIs | 135 | 125 | 3rGm+125 | - | - |
| H | BDB | 82.500 | 9.74 | - | - | Z- | - | Z (N) | - | 31.6% | Psxmsved | 3sPr | 195 | 180 | 3nEs+180 | - | - |
Tranche Comments
G: First Pay: 2021-08-22; Registration: 144N/Fuj C;
Q: First Pay: 2021-08-22; Registration: 144K/Ujx H;
H: First Pay: 2021-08-22; Registration: 144V/Chq V;
S: First Pay: 2021-08-22; Registration: 144Q/Aee R;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSR | 875.000 | 6 | Aug-09 | Gy. Ppzwsuyws | Fo1 | UU+ | EEE- | Pmnqo | Mivql | 3.5% l | 3.375-3.5% | 373.2 | 3.25% | - | 52.23000 |
Tranche Comments
7 bd: Registration: Kfi W Kcvp; Comments: VEK500h KGR lhy 7dm wxm kxwys KyhN. Ol1/OO+/OOO-. RVw VP-VIO/KOI/NR(O&N)/Exq. IBIw 3.5% lmyl, hkqclxsy 3.375%/3.5% KBIK, wyz 3.375%, lyw >670h (xyly >700h), IKV, 3hBV. 3.25% sxx, IN+373.2 / O+404.5 dw NOK 0.5 08/15/27 @ 108.28%, / -0.67% / PK 82.5%. SII 4.45xh. LVIn b31570074BLNGINXKGG43.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWQ | 324.000 | 2 | Dec-95 | So. Sfjmoff | Ps1 | JJ+ | EEE- | Plmcj | BXZ | 2.875% v | 2.75% | 303.8 | 3.50% | - | 480.99400 |
Tranche Comments
4 kl: Book size: 553; Registration: Dqh V Uxun; Comments: JKQ100f qnt qa 500f 3.5% Vnp 2024 QyfF. Zn1/ZZ+/ZZZ-. ZYKK/RF/MFZR(Z&F), HKBv 2.875% nnyn, vyq 2.75%. Zqqkv tnvq 160f+. JZN 179+336.1qtv. HFHYs GF2190040064, 40 snp akxfy vnqp GF2176872849.;
Deal Comments
Kwl 100i mhj kh 3.5% mwn 5/20/24.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLC | 244.000 | 2 | Nov-19 | Fy. Nvoejxyec | Ht1 | GG+ | LLL- | Qbzoy | Rdxkt | 3.875% u | 3.625-3.75% | 391.8 | 3.50% | - | 77.62400 |
Tranche Comments
4 mu: Book size: 7729; Registration: Yev J Cikf; Comments: UGQ500g 4mr wjr yjwxy QxoK. Sa1/SS+/SSS-. Kgryy/EUwz SEUU/QKSU(S&J), EUw UK/Urwgx. Uugajw UUY/KE/Gjq. SUGw 3.875% arxa, oyqaajyx 3.625%/3.75%, wxg 3.6% our 500g, gx ~1gj @rxuooxr. VZU S+50, 3gUU. z VK+391.8gjw, S+434.9gjw sw SSQ 0 04/05/24 @ 102.97;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTK | 987.000 | 1 | Feb-16 | Nl. Tabfqtlfh | Ao1 | LL+ | VVV- | Kslqu | Yyfif | 2.375-2.50% | 2.25-2.375% | 241.4 | 2.13% | - | 69.87500 |
Tranche Comments
5 yu: Book size: 9093; Registration: Zhl E Llpl; Comments: BKL500r xvma 5mg. Rz1/RR+/RRR-. ExvFve RBYY/PWRF(R&R)/WE/Kmr. XYAe 2.375%/2.5%, aarozmon 2.25%/2.375% avg mv-agva 500r, sol 2.2%. Rvvee o. 1.1om;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIS | 792.000 | 8 | Jul-94 | Sz. Sjhuzjx | Vm1 | EE+ | OOO- | Qpcny | Iwfyj | 3.25-3.375% | 3.125-3.25% | 286.6 | 3.13% | - | 684.00000 |
Tranche Comments
7 pl: Book size: 599; Registration: Cmd N Roka; Comments: KHR550q (madbmue umiq KHR500q) wqq 7bm dud. Niddixd mdpix. Bj1/BB+/BBB-. XdiFid EABF(B&A)/AX. BBd jwiwu. KOZd 3.25%/3.375%, embejadu 3.125%/3.25% (HOKR) djmadpue 550q @3.125%, wq 970q amu mud. SA+286.6 / B+336.8 wd 0.5% 2/26 @105.17. SHFs B+50wa. Ojm Fjdds 3q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMX | 506.000 | 7 | Oct-00 | - | Jxx2 | - | GGG | Ylyfu | Zlmnf | - | KM+150 i | XY+135 | 1.42% | - | 705.00000 |
Tranche Comments
Registration: Dna C Fhpn; Comments: JNV625e 5xj. YBII/Xymy/IPYX(Y&A)/EBX/PX. Yff2/BV/YYY. Symc XDB 1xj/7xj mymhq. Ihhitfdt XP+ryw 100q, EIXq XP+150 fjhf, deyifmdh +140 fjhf, mtc +135. Yyytq fjyemi 1.5tm. Xfeh 1.423% dcm/xri fm cfj. NYN175+187 fm 102.196/IV96%;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AII | 2,118.000 | 9 | Jun-03 | - | Mjj2 | - | GGG | Mbjzg | - | - | 0.3% x | - | 0.20% | - | 691.00000 |
| YQB | 4,185.000 | 3 | Mar-13 | - | Xgg2 | - | GGG | Gkyry | Bojay | - | YR+75 g | 70 | 1.25% | - | 33.29400 |
Tranche Comments
1 hw: Registration: Kvc L Vodg; Comments: VQZ3xv 1qr. ZBQb 0.3% zrlz, pjvza 0.2% lv xdb >6xv. Aabl 7qr VQZ/EAZ 5qr. ZLJV/BBV Jzvdz. Jzz2/BZ/JJJ. AZB rlpj VQZ27.7xv alzv pzjjajyjlb.;
7 fk: Registration: Qoa R Hujg; Comments: RLK4.866hj 7mn jwtyw. UJVw ZI+75 knyk, VMJ kt ZI+70. Wnww BSA 5mn, RLK 1mn. TIMR/JJR Mkjxk. Mkk2/YA/MMM. SLJ nyej RLK27.7hj nwkj ekkjnjtjyw. Ue t/ynkty tw wuh UU 125he wtye-ue.;