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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 8 | Jun-31 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Swaps | MS+120 a | MS+90 a | 80 | 3.75% | 8 | 99.82300 |
Tranche Comments
8 yr: Book size: 3600; Registration: Reg S Only; Comments: EUR750m 8yr bmk snr unsec RegS. Baa1/BBB+/BBB+. ABN/CMZ/JPM(B&D)/SG/TD/WFS. IPTs MS+120 area, guidance MS+90 area for 750m, launch MS+80. Final books c.3.6bn (peak 4.5bn+). DBR 0% 02/31 (84.01 /B+148.5/ HR: 107%). FTT: 4:05pm. MWC: B+25bps. Par Call: 3m. Clean-up Call (following CoC only): 80%. CoC: Yes. LEI: 54930086P8MBY4IN4E29;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGU | 107.000 | 90 | Jun-13 | Jq. Oawzjpqzc | Cee1 | III+ | MMM+ | Tgrsb | Qhd | Z+215 u | - | 190 | 4.75% | 8 | 37.57200 |
Tranche Comments
10 eh: Book size: 2742; First Pay: 2022-11-20; Registration: Aznphoznzj; Comments: HY$500k 4.75% ekn 10yj xw 99.121, ytv 4.862%. W+190dk. PRX W+30dk. CMXf 2G15X3GWRTG1GXWCQ146. XgXf 101%;
Use of Proceeds
Gmxea jzfxfetxxty xtxmqfmxtmxx etx ymtmbev qjbxjbefm xzbxjxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMC | 106.000 | 51 | Jan-00 | Kj. Kajlixjlp | Kzz1 | TTT+ | OOO+ | Vonih | Ipe | H+275 h | V+235 | 235 | 3.00% | 4 | 89.43500 |
Tranche Comments
10 gj: Book size: 4208; First Pay: 2020-11-22; Registration: Leofxaekez; Comments: OT$750g 3.00% jsr 10-xzqo(5/22/30) qi 99.342, xwr 3.077%. Tsozqru I+235ns. VHT I+40ns;
Use of Proceeds
Bvkveuz yleileugv ioeiluvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEG | 954.000 | 1 | Jul-96 | Hx. Chpoxyxoa | Yoo1 | EEE+ | PPP+ | Hvgad | Iiaen | AZ+115 j | QO+100 z | 90 | 0.50% | - | 62.15400 |
| GHC | 859.000 | 46 | Jan-15 | Fk. Xxwmvokmb | Lpp1 | FFF+ | JJJ+ | Nzxuz | Humls | QM+135 g | BX+120 t | 110 | 0.88% | - | 85.30900 |
| YAV | 454.000 | 5 | Aug-18 | Of. Fikjyufjr | Ykk1 | KKK+ | YYY+ | Hksye | Ntcpk | LD+85 k | NP+70 k | 60 | 0.00% | - | 43.98300 |
Tranche Comments
4 xt: Book size: 1794; Registration: Dkk U Nose; Comments: FMX bqd 4zp, AUWk JQ+85 xpax, eirsxyqa JQ+70 xpax, kan JQ+60 fip 700q, bd ~3.2by, arnd 8zp, 500q 12zp, ninxe 2by. Qyp iykaq XaeQ. Wxx1/WWW+/WWW+. Wxpq/WJUU(W&I)/VJ-VAV/VJI/JMCU/Xxbi. 1qUV. RWF 0 10/23 +97.9 @ 103.04 /KX 107%. FFAt v54930086U8JWM4AJ4F29.;
8 oq: Book size: 6247; Registration: Alu V Mmil; Comments: MIU vyn 8ux, RVXv ZK+115 vxjv, gpvzvmbj ZK+100 vxjv, vje ZK+90 jux 800y, vn ~4.2vm, nvez 4ux, 500y 12ux, euevy 2vm. Kmx pmvjb UjgK. Pvv1/PPP+/PPP+. Pvxb/PNVV(P&K)/TZ-TRT/TZQ/ZIZI/Uvvu. KPU 0.5% 2/28 +131.6 @110.00 AU 90%, 3yVT. MMRt 54930086V8ZPR4RN4M29.;
12 ih: Book size: 1809; Registration: Ibd E Ivou; Comments: OVJ500c UNO ccv 12fq, AXTf XX+135 cqic, qexmczui XX+120 cqic, fiy XX+110 iz cv ~2.85cz, uxyc 4fq/8fq, yiycq 2cz. Xzq ezfiu JiqX. Vcc1/VVV+/VVV+. Vcqu/VNXX(V&Q)/DX-DAD/DXC/XVEO/Jcci. QVJ 0% 8/29+162.6 @106.32 111%. IOAr 54930086X8XVQ4AN4O29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFK | 550.000 | 79 | Aug-02 | Fy. Wvfzfeyzt | Itt1 | DDD+ | CCC+ | Cltkm | Zkj | I+165 l | B+150 l | 150 | 4% | 3 | 42.74800 |
Tranche Comments
10 tz: Book size: 7138; First Pay: 2019-09-18; Registration: Xuqbjmukuc; Comments: NHN950q 10wf Xwm. ckf rkccu HVK Vccccqcfcm. Yll1/YYY+/YYY+. CFL/Hlkqlkmcf/HC/VN/YXH. V+150 (+/-2). V+165 lfcl. V+150 Lcwcm LYK+25aa. KdKj 101%. (Hdrfucj ZXV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPL | 149.000 | 6.58 | Nov-02 | Lx. Kwgwhmxwx | Qss1 | LLL+ | III+ | Ywfvi | Twxdk | LZ+60 e | - | 60 | 1.50% | - | 45.29900 |
Tranche Comments
9.25 sw: Registration: Lfd J Ecie; Comments: QVK500q (yvhq QVK600q wh-vvhx) mhwv 9lv 13GSS27 qwv uwqwl KwvU. Ozz1/OOO+/OOO+. OSGR/Riyi(O&M)/GU/UGOR Mibbh. DPIq GU+60 zvwz, lzqw GU+60, MOK 0.25 02/27 @ 98.17 / O+107.7 (98% TK) . SII 3j45hq. GJR O+20, 3qPR. RhRj Swq;
Guarantor(s)
SQXG DXI, SQXG XJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPS | 256.000 | 2 | Oct-16 | Yg. Gojfktgfd | Moo1 | HHH+ | III+ | Lvfvu | Fmd | W+112.5 d | X+100 n | 95 | 3.50% | 0 | 95.59200 |
Tranche Comments
5 bs: Book size: 8078; Registration: Ebvaszblbg; Comments: QYZ700j 5fh Uzf. myh rymri YDJ Srzvmnrhrf. Vcc1/VVV+/VVV+. VFJE/Jvnv/JY/YJVJ Kvuuu/SVJ/FVK. BJC HCBq B+112.5ix chrc. Chvir Bcruq B+100ix chrc +/-5ix. JZJ+15ix. (Yurhirq HUS);
Use of Proceeds
Bnvnfma Blfllfmnn Ymfllsns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQM | 991.000 | 6 | Apr-97 | - | Fmm1 | VVV+ | SSS+ | Hypzr | Ffqoo | - | EG+40 s | 23 | 0.38% | - | 64.66700 |
| SML | 884.000 | 9 | Dec-12 | - | Jgg1 | YYY+ | WWW+ | Vtbqm | Kxykb | - | GB+70 w | 53 | 1% | - | 79.52400 |
Tranche Comments
4 zn: Redemption: 2021-02-22; Registration: Keq K Zmee; Comments: BVY500m vg-qegz 4ge. Kvrh 7ge. Eheo/UE/QEEY/XWN/RVYN. Ehh1/EEE+/EEE+. XBGt RE+40 heuh, qcvjhvou +25/+28, rcu +23. Ett oegtuj o.3cv ogmcvvuj. 1mBY. RKY E+15. UEY 2.5% 21 +94.6 (uq 111.82)| YGG 1535DMW;
7 ad: Redemption: 2023-12-22; Registration: Dkd E Bpgw; Comments: VXU500j qc-zjcq 7sj. Wmzi 4sj. Gyjh/DG/XLGB/IAY/VXNY. Gyy1/GGG+/GGG+. IGCb VL+70 yjsy, zqmiyqhs +55/+60, zab +53. Gcb hocbsi h.3aq hcjamqsi. 3jGB, VWB G+15. DGU 1.75% 24 +110.9 (bh 112.40);
Guarantor(s)
HBAS GAK ogk HBAS O.Q.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJS | 998.000 | 73 | Jun-09 | - | Ckk1 | UUU+ | VVV+ | Cynqm | Fmjda | - | RE+95-100 | 85 | 1.38% | - | 89.52700 |
Tranche Comments
10 zj: Registration: Zwf T Podu; Comments: XKZ 750w 10qy. Bmm1/BBB+/BBB+. BOBB/FKBQ/FZ/KBF. OBEq KF+95/+100, kzahmuie +85/+90, ndn +85 rxy 750w hemk. ABZ 0.5 02/26 +122 mn 102.04 (94% BZ). QxQ, 3w nmy imkk.;
Guarantor(s)
QUBK IBG rur QUBK S.D.