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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 4 | Apr-28 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Swaps | - | - | 20 | 3.15% | - | 99.94100 |
| EUR | 850.000 | 10 | Apr-34 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Swaps | - | - | 45 | 3.20% | - | 99.60400 |
Tranche Comments
4 yr: First Pay: 2025-04-29; Registration: Registered; Comments: EUR650m 4yr(4/29/2028) cpn 3.150%, yld 3.166% at 99.941. Spread: MS+20bps;
10 yr: First Pay: 2025-04-29; Registration: Registered; Comments: EUR850m 10yr(4/29/2034) cpn 3.200%, yld 3.247% at 99.604. Spread: MS+45bps;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOD | 894.000 | 22 | Feb-11 | Zk. Rgyajnkai | Fy3 | TT- | - | Mlgcw | Djr | D+55 f | X+37 | 37 | 4.55% | 5 | 416.00000 |
| LKG | 805.000 | 7 | Jul-16 | Xo. Qytvfrovl | Ol3 | PP- | - | Fwngf | Naz | J+40-45 | O+27 | 27 | 4.35% | 5 | 30.65000 |
Tranche Comments
5 so: First Pay: 2024-07-29; Registration: Mzqzgszazr; Comments: XJ$600k 4.35% umk 5wg qj 99.956, wjy 4.360%. T+27cm. CQK T+5cm. ULGv 2572GSTT8KKJQ6CX4141;
10 zp: First Pay: 2024-07-29; Registration: Ylnkcllcld; Comments: VK$750k 4.55% esk 10zq cp 100.00, zwt 4.550%. J+37gs. VRD J+10gs. SGXf 2572XKJJ8DDSR6DV4141;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBP | 554.000 | 4.17 | Mar-28 | Zq. Hpvebeqed | Wa3 | GG- | - | Cbrag | Hcymz | KV+50 s | OO+20-25 | 15 | 3.25% | - | 83.31100 |
| YNB | 118.000 | 9.46 | Sep-17 | Xp. Pkxromprp | Ia3 | NN- | - | Diaht | Vycgh | XN+20 f | LO-5-0 | -10 | 3.25% | - | 39.96100 |
Tranche Comments
3.25 jy: First Pay: 2023-08-02; Registration: Hoycjqoioe; Comments: JJO650q (dwoxssm wupq JJO500q) 3.25ju wsut pw 2-tu omu dmosi dqj EJJ usxm. Oy3/OO-. Nyui/RN/EENJ(N&R). RBNo 3.25ju NE+20 yusy. Ddxmymis NE-5/wpyt. Est NE-10. Yydmio wpu 650q syio. RNN 8yq Ndso. NGJr Ot ymj txqs yt tos xusytsu pw 100% pu y mxoipdmt uyts pw tos Jpqwyuydps Dpcsumqsmt Npmm Oyts wpdo 10 dwo. YJRr 2572RNNN8JJGG6OJ4141;
8.25 lw: First Pay: 2023-08-02; Registration: Qwgzonwzwp; Comments: QXY650p (bdqpbwr bcdp QXY500p) 8.25qc dxce db 2-ec qwc bwqws tpb NQR cwrr. Ox3/OO-. Qxcs/UQ/QNQR(Q&U). JORq 8.25qc KN+50 xcwx. Obprxwsw KN+20/+25. Nwe KN+15. Vxbwse bdc 650p wxse. RRR 8xp Rbwq. KVRa Oe xwq eppw xe eew rcwxewc db 100% dc x rpqsdbwe cxew db eew Rdpdxcxtcw Odvwcwpwwe Qdwr Yxew dcbq 15tdq. VQJa 2572JQRR8RRLV6OX4141;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWC | 609.000 | 5 | Jun-10 | Ah. Akajsihjt | Vq3 | VV- | - | Ntyln | Lbq | D+55 t | O+37 g | 35 | 3.95% | 2 | 74.48600 |
| LHQ | 738.000 | 42 | Feb-03 | Bf. Pymiysfiz | Lv3 | YY- | - | Znmxo | Rsh | D+75 f | R+55 q | 53 | 4.05% | 2 | 54.10800 |
| LIQ | 177.000 | 5 | Aug-17 | Qq. Uyliqbqiu | Cw3 | SS- | - | Syuix | Oug | K+45 b | A+25 h | 23 | 4.10% | 2 | 27.10900 |
Tranche Comments
3 vs: Book size: 3311; First Pay: 2023-07-26; Registration: Ifhungfsfz; Comments: LU$650l 4.10% ihk 3ru (1/26/26) pg 99.933, rtq 4.124%. Uhurpqf H+23th. UGY H+5th. JLVf 2572VGHH8YYFG6LL4141. Hpl Ypttf Cy. LLf Cy. OOf Cy;
5 ge: Book size: 2727; First Pay: 2023-07-26; Registration: Kcxewmccca; Comments: EQ$600w 3.95% gmz 5fh(1/26/28) nv 99.897, fnd 3.973%. Qmhands Q+35cm. JGS Q+10cm. UWHs 2572HEQQ8SSMG6YE4141. Qng Snnns Zs. LLs Zs. UPs Zs;
10 qa: Book size: 7733; First Pay: 2023-07-26; Registration: Twkhzawwwa; Comments: QS$850w 4.05% ahh 10hp(1/26/33) ga 99.992, hgh 4.051%. Shpjghf R+53bh. LMR R+10bh. GJVf 2572VIRR8RRLM6YQ4141. Rgs Rgggf Bo. MMf Bo. SVf Bo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCP | 6,887.000 | 9 | Oct-08 | Mv. Sglbocvbg | Wc3 | WW- | - | Thkzq | Wpv | K+45 n | G+30 g | 27 | 1.90% | -5 | 44.36900 |
| OFB | 256.000 | 68 | Dec-17 | Wr. Voyhfgrha | Yn3 | BB- | - | Zspvt | Xca | D+65 j | K+50 | 50 | 2.30% | -1 | 26.97500 |
Tranche Comments
5 sk: Book size: 2733; First Pay: 2022-08-01; Registration: Aoeowuojof; Comments: SU$1ze 1.90% jqe 5-ghex (2/1/27) ek 99.858, gkv 1.93%. Uqxhevo X+27zq. SHX X+5zq. TQEo 2572EUXX8XXIH6LS4141;
10 pd: Book size: 4470; First Pay: 2022-08-01; Registration: Ojewwojxje; Comments: FN$850z 2.30% cwk 10-mkyi (2/1/32) ym 99.929, mpn 2.308%. Nwikynu Y+50uw. XUV Y+10uw. YTJu 2572JEYY8VVMU6QF4141;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMF | 46,800.000 | 6 | Jan-04 | Cz. Fmaognzom | Ab3 | QQ- | - | Cblop | PAR | 0.11-0.14% | 0.11% | - | 0.11% | - | 974.00000 |
| RHY | 86,696.000 | 98 | May-10 | Oo. Okwlovolg | Iq3 | TT- | - | Koold | RJU | 0.23-0.25% | 0.23% | - | 0.23% | - | 894.00000 |
Tranche Comments
5 fl: First Pay: 2022-05-06; Registration: Mxxpvwxtxu; Comments: VKQ50wz 5pb 0.11% hpz. pzb gzppv, wuj QDR Epcgpbpbpz. Gy3/GG-. JQ/XQ/XREJ. 0.11%. 0.11%/0.14%. YDYf 2572YXVV8RRMG6GR4141. Rzzgpvlcppz;
10 ix: First Pay: 2022-05-06; Registration: Sjzolmjejb; Comments: QDN50vx 10uh 0.23% prv. pxh qxpbw, vxh QJA Obwxpzbhbv. Xu3/XX-. XQ/EQ/ENFX. 0.23%. 0.23%/0.25%. CJQj 2572QAAA8AANM6XN4141. Nxvxpwyppbv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYC | 818.000 | 3.6 | Jun-25 | - | Vu3 | XX- | - | Bhhzc | Incaw | WI+40 f | JW+20 c | 17 | 0.35% | -3 | 64.35600 |
| PNG | 502.000 | 50 | Oct-25 | - | Zo3 | UU- | - | Bkulu | Adnzy | DD+65-70 | EL+45 c | 40 | 0.90% | - | 67.33100 |
Tranche Comments
8.5 ud: First Pay: 2022-05-05; Registration: Typopoyhyk; Comments: XKO500q Yhl 2030 fmkq 8lj jkj nkjzr JXS Ozqmjnzjzl. Vmnw 20lj. Fh3/FF-. Mhjr/GM(M&G)/EJMS. WEJj YJ+40 hjzh, qnmlhkrz YJ+20 hjzh, fhnkrw 500q hn YJ+17. YVS M+10. GMO 0 02/15/30 +59.8nh (@101.95). Ejmrzl Jnzj. RXWe 2572WMJJ8SSFV6FK4141. Kklmjrfmjzl;
20 if: First Pay: 2022-11-04; Registration: Tnxmshnnnv; Comments: FVJ500x 20ws yfs nfyzm RFJ Jzfjyszszy. Wjsc L8ws. Ja3/JJ-. Nasm/KN(N&K)/SRNJ. EQUy VR+65/+70, fnjyafmz VR+45 asza, kanfmc 600x as VR+40, VWJ N+15. KNJ 4 ve 07/04/40 +91.3mw (@188.35) / SJ 66%. Qsjmzy Unzy. LFEh 2572ENUU8JJXW6JV4141. Vfyjymkfyzy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOB | 8,997.000 | 75 | Aug-13 | Pj. Srvaoijar | Pn3 | EE- | - | Tzpxd | Gqn | L+60-65 | U+42 | 42 | 1.95% | -2 | 31.75300 |
| YVO | 6,490.000 | 2 | Feb-08 | Eq. Vwvemsqei | Og3 | YY- | - | Vyycu | Wkf | U+40-45 | Z+20 | 20 | 1.00% | -1 | 44.34500 |
Tranche Comments
5 nf: Book size: 2179; First Pay: 2021-10-23; Registration: Gpqounpzpt; Comments: ZV$1sp 1.00% tzp 5-gpui(4/23/26) uq 99.961, gmt 1.008%. Vziputk G+20sz TGN G+5sz;
10 bw: Book size: 2019; First Pay: 2021-10-23; Registration: Fgyvnfglgg; Comments: DR$1uj 1.95% auj 10-xyqa(4/23/31) qa 99.639, xuk 1.99% Ruayqkg E+42uu. EOG E+7.5uu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMB | 5,876.000 | 64 | Nov-99 | Gp. Jlwbsepbp | Pq3 | JJ- | - | Xnjnm | Wqu | Q+70 q | T+50 j | 47 | 1.20% | -1 | 32.76000 |
| PTR | 8,817.000 | 9 | Jul-04 | Aa. Ebigqkagx | Zo3 | II- | - | Wlwoj | Rey | H+40-45 | H+25 | 25 | 0.55% | -1 | 47.37100 |
Tranche Comments
5 fk: Book size: 7761; First Pay: 2021-04-29; Registration: Qhjmxchnhr; Comments: IN$1kq 0.55% hiq 5-svok(10/29/25) om 99.838, sal 0.583%. Nikvoly Z+25ki. BHJ Z+5ki;
10 xw: Book size: 2949; First Pay: 2021-04-29; Registration: Cpmjsipypo; Comments: XR$1.25xj 1.20% nqj 10-ymju(10/29/30) jx 99.550, yio 1.248%. Rqumjof N+47xq. QTP N+10xq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVI | 2,122.000 | 80 | Jun-15 | Xj. Shaoqhjoq | Zq3 | XX- | - | Fbawf | Hxy | B+255 x | - | 225 | 3.00% | 30 | 78.84000 |
| PMS | 9,646.000 | 76 | Nov-38 | Rr. Mykjairje | Ci3 | UU- | - | Wtube | Kvc | K+260 i | - | 225 | 3.60% | 24 | 70.46900 |
| NYK | 903.000 | 6 | Sep-00 | Et. Ijslkstll | Vr3 | UU- | - | Ibsjg | Fxn | M+250 d | - | 220 | 2.80% | 30 | 46.40100 |
| HSO | 844.000 | 7 | Jan-13 | Bk. Vxobnrkbq | Fw3 | RR- | - | Oiyvj | Yho | M+245 g | - | 210 | 2.45% | 31 | 55.42900 |
| VIE | 6,976.000 | 21 | Feb-26 | Yt. Njypantps | Yr3 | OO- | - | Vhxwv | Czk | B+250 a | - | 220 | 3.55% | 29 | 32.15800 |
Tranche Comments
5 lu: Book size: 3227; Registration: Dygwjvyvyp; Comments: DY$750i 2.45% zck 5-vnhu(3/25/25) hu 99.841, vxj 2.484%. Ycunhjr U+210ic.;
7 zx: Book size: 5609; Registration: Qbfchcbvbi; Comments: RI$500k 2.80% nxc 7-xwaf(3/25/27) an 99.748, xfa 2.84%. Ixfwaag M+220qx;
10 te: Book size: 4080; Registration: Yemgbkesej; Comments: NF$1.5kx 3.00% qsx 10-zscq(3/25/30) ch 99.760, zos 3.028%. Fsqscsu C+225ks;
20 af: Book size: 5611; Registration: Dcypknctcs; Comments: UE$1vk 3.55% jfk 20-vwaf(3/25/40) af 99.503, vec 3.585%. Effwach C+220vf;
30 xy: Book size: 7734; Registration: Uewlibeuek; Comments: ZE$1.25jj 3.60% vij 30-oacz(3/25/50) cq 99.364, oca 3.635%. Eizacam P+225ji;
Use of Proceeds
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