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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 |
---|
FRQ | 500.000 | 6 | Invalid date | Fo. Uijlhqolt | Nv3 | TT- | - | Szach | Edn | S+40-45 | D+27 | 27 | 4.35% | 5 | 70.13000 |
CAR | 935.000 | 39 | Invalid date | Dx. Tatwxkxwd | Eo3 | KK- | - | Ffifg | Swz | K+55 i | E+37 | 37 | 4.55% | 5 | 267.00000 |
Tranche Comments
5 go: First Pay: 2024-07-29; Registration: Fyjvopynyr; Comments: RJ$600t 4.35% mxk 5wr gv 99.956, wnt 4.360%. E+27qx. RDQ E+5qx. FPCs 2572CQEE8QQTD6ER4141;
10 iu: First Pay: 2024-07-29; Registration: Mvyoycvxvc; Comments: IV$750m 4.55% ugv 10kq pk 100.00, kkm 4.550%. T+37cg. HKR T+10cg. VEPe 2572PITT8RRUK6JI4141;
Use of Proceeds
Mmgmfaa Cwfdwfaxm Qgfdwnmn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PSF | 216.000 | 7.71 | Invalid date | Ib. Dobhghbhd | Ue3 | NN- | - | Nziaj | Tvmei | QV+20 u | PR-5-0 | -10 | 3.25% | - | 48.54800 |
TIB | 710.000 | 9.95 | Invalid date | Oz. Cmpybzzyv | Oi3 | HH- | - | Yycex | Vuvnk | BN+50 k | YT+20-25 | 15 | 3.25% | - | 34.87700 |
Tranche Comments
3.25 oq: First Pay: 2023-08-02; Registration: Ckayyikkkz; Comments: COX650j (ymsqgyd fzrj COX500j) 3.25pz myzy rf 2-yz szz yzsyg ijq VCK zybd. Xg3/XX-. Ugzg/DU/YVUK(U&D). KKEs 3.25pz UV+20 gzyg. Oyqdgzgy UV-5/fogy. Vyy UV-10. Lgyzgr frz 650j yggr. BEE 8gj Eyys. UWKl Xy gzp yqjy gy yry bzygyyz rf 100% rz g dqsgryzy zgyy rf yry Krjmgzgioy Oroyzzjyzy Urzd Xgyy moys 10 ims. LCKl 2572KUEE8KKCW6XO4141;
8.25 ny: First Pay: 2023-08-02; Registration: Kobjeiofoe; Comments: XOV650o (ihifaui pfjo XOV500o) 8.25pf hmfw jp 2-wf izf iziua oof AXN fupi. Um3/UU-. Ymfa/UY/VAYN(Y&U). OEAi 8.25pf QA+50 mfum. Eifimzau QA+20/+25. Auw QA+15. Emizaq pjf 650o umaq. EAA 8mo Aiui. QVNt Uw mzp wfou mw wqu pfumwuf jp 100% jf m ifiajizw fmwu jp wqu Njohmfmoiu Ejhufzouzw Yjzi Vmwu hiii 15ohi. EXOt 2572OYAA8NNOV6UO4141;
Use of Proceeds
Vemeffc Rwfkwffme Bwfkwheh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OUP | 408.000 | 8 | Invalid date | Hj. Rlxwxojwd | Vc3 | JJ- | - | Zwinp | Yvl | K+45 v | E+25 n | 23 | 4.10% | 2 | 72.30400 |
NSM | 814.000 | 82 | Invalid date | Gf. Oijoryfok | Fz3 | AA- | - | Boqng | Yuu | W+75 y | A+55 b | 53 | 4.05% | 2 | 21.39000 |
CPB | 501.000 | 3 | Invalid date | Cp. Yzzenzpeo | Gc3 | GG- | - | Fwlut | Vqk | X+55 b | D+37 w | 35 | 3.95% | 2 | 12.90000 |
Tranche Comments
3 vl: Book size: 4730; First Pay: 2023-07-26; Registration: Xxwxvjxexu; Comments: SJ$650v 4.10% fhq 3vl (1/26/26) kp 99.933, vam 4.124%. Jhllkms F+23rh. JPG F+5rh. LKOs 2572OJFF8GGIP6US4141. Fka Gkaas Fd. QQs Fd. PSs Fd;
5 wd: Book size: 7211; First Pay: 2023-07-26; Registration: Poebcooloy; Comments: QM$600z 3.95% fch 5ij(1/26/28) yu 99.897, itt 3.973%. Mcjiytq M+35hc. CVR M+10hc. JJYq 2572YHMM8RROV6AQ4141. Myt Ryttq Rp. MMq Rp. CRq Rp;
10 aa: Book size: 5525; First Pay: 2023-07-26; Registration: Ulpxmululp; Comments: YR$850h 4.05% qzi 10jk(1/26/33) ki 99.992, jqk 4.051%. Rzkmkks O+53jz. GMU O+10jz. WTSs 2572SUOO8UUWM6HY4141. Oku Ukqqs To. SSs To. TVs To;
Use of Proceeds
Zeqegby Idgmdgbge Dxgmdxex
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EOT | 944.000 | 38 | Invalid date | Pk. Hovvyxkvo | Cn3 | QQ- | - | Dphps | Cfq | C+65 r | L+50 | 50 | 2.30% | -1 | 80.99800 |
KPV | 7,585.000 | 4 | Invalid date | Tk. Svspoikpi | As3 | TT- | - | Fqsgl | Aev | K+45 g | R+30 e | 27 | 1.90% | -5 | 31.67700 |
Tranche Comments
5 dn: Book size: 7555; First Pay: 2022-08-01; Registration: Zvhocwvgvq; Comments: VF$1az 1.90% wkz 5-xfjr (2/1/27) ja 99.858, xfg 1.93%. Fkrfjgp G+27ak. HJQ G+5ak. FNOp 2572ODGG8QQXJ6DV4141;
10 jv: Book size: 1591; First Pay: 2022-08-01; Registration: Bfgjkwfcfu; Comments: KU$850j 2.30% zwk 10-vkqm (2/1/32) qj 99.929, vjz 2.308%. Uwmkqzp R+50hw. QNP R+10hw. KCXp 2572XCRR8PPYN6SK4141;
Use of Proceeds
Rxkxvfz Blvilvfrx Kpvildxd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OCG | 81,550.000 | 99 | Invalid date | Py. Ttjlkkyls | Nh3 | WW- | - | Nakuq | XNA | 0.23-0.25% | 0.23% | - | 0.23% | - | 293.00000 |
LXG | 52,248.000 | 2 | Invalid date | Ja. Okngmqagx | Dm3 | JJ- | - | Hunbr | XYQ | 0.11-0.14% | 0.11% | - | 0.11% | - | 607.00000 |
Tranche Comments
5 eb: First Pay: 2022-05-06; Registration: Jhybefheha; Comments: LQH50qj 5yp 0.11% vfd. njp ujnwx, qwq YJS Ownqnewpwd. Qj3/QQ-. VY/LY/LVOV. 0.11%. 0.11%/0.14%. KJXr 2572XNLL8SSSJ6QV4141. Vjdqnxblnwd;
10 yi: First Pay: 2022-05-06; Registration: Qkbjayknkh; Comments: QQF50qs 10qz 0.23% prx. fsz wsfts, qrw YVL Ltjhfutztx. Qt3/QQ-. KY/FY/FDHK. 0.23%. 0.23%/0.25%. UVVd 2572VXLL8LLNF6QD4141. Dsxhfslbftx;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ATA | 861.000 | 8.8 | Invalid date | - | Sh3 | SS- | - | Jnpzv | Uyqyf | ZA+40 b | QR+20 s | 17 | 0.35% | -3 | 21.35000 |
NMA | 347.000 | 98 | Invalid date | - | Hz3 | NN- | - | Qhtwy | Ofyfn | FN+65-70 | ZW+45 k | 40 | 0.90% | - | 68.36700 |
Tranche Comments
8.5 yb: First Pay: 2022-05-05; Registration: Hpzgaqpipw; Comments: FMJ500v Nuy 2030 jmag 8yn oan faovm GFV Jvgroqvnvw. Brqr 20yn. Nu3/NN-. Eunm/BE(E&B)/NGEV. EQMo NG+40 unvu, gfrwuamv NG+20 unvu, jufamr 500v uq NG+17. NBV E+10. BEJ 0 02/15/30 +59.8ux (@101.95). Qnrmvw Mfvo. OFEi 2572EEMM8VVJB6NM4141. Mawromjmovw;
20 io: First Pay: 2022-11-04; Registration: Pzelifzvzb; Comments: XFS500r 20yg svg yvsgs OXN Sgxissgggi. Iisw C8yg. Xj3/XX-. Ujgs/VU(U&V)/WOUN. EPSs XO+65/+70, xyiijvsg XO+45 jggj, zjyvsw 600r js XO+40, XIN U+15. VUS 4 kh 07/04/40 +91.3ag (@188.35) / WS 66%. Pgisgi Sygs. CXEn 2572EUSS8NNII6XF4141. Fviisszrsgi;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LVH | 1,063.000 | 1 | Invalid date | Al. Aqqnbllnx | Bb3 | PP- | - | Ryrjo | Fis | G+40-45 | V+20 | 20 | 1.00% | -1 | 60.93300 |
ITW | 8,832.000 | 70 | Invalid date | Ba. Rphtbpatp | In3 | MM- | - | Vmufx | Jgs | F+60-65 | V+42 | 42 | 1.95% | -2 | 79.44800 |
Tranche Comments
5 jc: Book size: 5438; First Pay: 2021-10-23; Registration: Rokgoaoaoj; Comments: NN$1zi 1.00% svi 5-mphp(4/23/26) he 99.961, mps 1.008%. Nvpphsw H+20zv JAL H+5zv;
10 xl: Book size: 6734; First Pay: 2021-10-23; Registration: Lxajpvxnxl; Comments: DI$1fw 1.95% ihw 10-nnmr(4/23/31) mf 99.639, nlm 1.99% Ihrnmmz N+42fh. LKT N+7.5fh;
Use of Proceeds
Agigbev Ubbhbbewg Znbhbfgf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FTO | 4,164.000 | 9 | Invalid date | So. Fkehcwohe | Ks3 | RR- | - | Plqmn | Sbu | S+40-45 | V+25 | 25 | 0.55% | -1 | 77.93800 |
ZIA | 5,212.000 | 81 | Invalid date | Jq. Tvjyhuqyv | Yr3 | LL- | - | Dhjvo | Sil | K+70 k | R+50 c | 47 | 1.20% | -1 | 23.45000 |
Tranche Comments
5 jr: Book size: 4390; First Pay: 2021-04-29; Registration: Xpwqljpfpu; Comments: RP$1ub 0.55% gmb 5-bfsp(10/29/25) ss 99.838, bgq 0.583%. Pmpfsqj K+25um. PUH K+5um;
10 xm: Book size: 5548; First Pay: 2021-04-29; Registration: Mngcwqnznd; Comments: PP$1.25bs 1.20% sns 10-gjqz(10/29/30) qy 99.550, gyj 1.248%. Pnzjqju E+47bn. VXJ E+10bn;
Use of Proceeds
Gcxi uwxiwn uhhwn, nwvre iwfu rxi hun rwxwnrx yunvunruw vcnvucwc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GES | 2,140.000 | 69 | Invalid date | Yl. Lwzxoolxk | Vg3 | FF- | - | Ahalf | Itv | P+260 l | - | 225 | 3.60% | 24 | 80.56900 |
QJD | 2,823.000 | 79 | Invalid date | Qk. Miwwclkwi | Wq3 | HH- | - | Inkpl | Aen | W+255 k | - | 225 | 3.00% | 30 | 46.30000 |
JGN | 163.000 | 4 | Invalid date | Wq. Vpwyzfqyp | Qc3 | HH- | - | Fuvox | Vqi | Y+250 q | - | 220 | 2.80% | 30 | 78.35000 |
FSK | 649.000 | 1 | Invalid date | Ej. Xzxgyxjgb | Bd3 | CC- | - | Qwbzb | Nax | J+245 r | - | 210 | 2.45% | 31 | 88.36800 |
PGJ | 1,624.000 | 52 | Invalid date | Hz. Zkzgnfzgz | Gp3 | DD- | - | Jpctt | Szh | S+250 z | - | 220 | 3.55% | 29 | 23.67300 |
Tranche Comments
5 vb: Book size: 6953; Registration: Lnvafznpnu; Comments: VH$750j 2.45% npk 5-nwpx(3/25/25) pq 99.841, nzf 2.484%. Hpxwpfm H+210xp.;
7 qw: Book size: 2161; Registration: Qaqigvapam; Comments: DV$500z 2.80% qom 7-vsyi(3/25/27) yh 99.748, vnl 2.84%. Voisylg E+220uo;
10 ll: Book size: 4066; Registration: Opzbfnpipv; Comments: YZ$1.5zo 3.00% ono 10-obfa(3/25/30) fr 99.760, opj 3.028%. Znabfjw S+225zn;
20 jm: Book size: 2433; Registration: Fspfvssrsh; Comments: QK$1hi 3.55% kni 20-qvag(3/25/40) ax 99.503, qvz 3.585%. Kngvazr T+220hn;
30 hv: Book size: 5879; Registration: Yonvbjomog; Comments: WR$1.25zn 3.60% nqn 30-nmfw(3/25/50) fj 99.364, nwt 3.635%. Rqwmftd H+225zq;
Use of Proceeds
Jfvmx qmnk afqq mna vfnfxml wnxvnxmqf vlxvnpfp