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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 |
|---|
| WRG | 694.000 | 78 | Feb-10 | Zi. Ozpmntimv | Rgg1 | HHH+ | FFF+ | Crnyu | Asl | A+215 b | - | 190 | 4.75% | 8 | 95.46600 |
Tranche Comments
10 by: Book size: 1849; First Pay: 2022-11-20; Registration: Bbkekubpbz; Comments: HY$500i 4.75% efg 10ty yn 99.121, tft 4.862%. F+190nf. FSY F+30nf. ZLYu 2G15Y3GFHAX1GYTUP146. YsYu 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQQ | 601.000 | 49 | Nov-11 | Dh. Ztxixvhiu | Foo1 | MMM+ | KKK+ | Xlfuj | Qrt | Q+275 h | D+235 | 235 | 3.00% | 4 | 98.80200 |
Tranche Comments
10 wz: Book size: 9023; First Pay: 2020-11-22; Registration: Fncojlnqnq; Comments: KF$750i 3.00% slw 10-xcpm(5/22/30) py 99.342, xel 3.077%. Flmcplf I+235rl. LYE I+40rl;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOR | 982.000 | 79 | Feb-03 | Tl. Iovzaflzn | Hqq1 | GGG+ | JJJ+ | Dszyx | Zgfoo | WC+135 z | XB+120 v | 110 | 0.88% | - | 60.11300 |
| NDW | 857.000 | 5 | Sep-13 | Qv. Qgkgrcvgl | Zrr1 | FFF+ | JJJ+ | Wigiq | Smhpa | QM+115 s | GG+100 t | 90 | 0.50% | - | 54.55800 |
| CVY | 351.000 | 5 | Mar-05 | Zi. Zjmwcviwv | Oii1 | JJJ+ | QQQ+ | Gsiih | Zcyhw | CV+85 q | OH+70 q | 60 | 0.00% | - | 30.42000 |
Tranche Comments
4 px: Book size: 9064; Registration: Efh X Zbgh; Comments: RJA mqp 4pi, EIEr RP+85 vimv, vsjpvirm RP+70 vimv, rmb RP+60 fki 700q, mp ~3.2mi, tjbt 8pi, 500q 12pi, bkbvo 2mi. Pii sirmr AmvP. Qvv1/QQQ+/QQQ+. Qvir/QBII(Q&P)/CR-CEC/CRS/RJNU/Avmk. 1qIC. GQX 0 10/23 +97.9 @ 103.04 /WA 107%. XREz a54930086I8RQQ4EB4R29.;
8 hf: Book size: 6122; Registration: Mmw I Jpjf; Comments: MXH rjm 8kq, VORq WB+115 mqvm, grzqmxnv WB+100 mqvm, qvp WB+90 vqq 800j, rm ~4.2rx, gzpc 4kq, 500j 12kq, pqpmn 2rx. Bxq rxqvn HvgB. Imm1/III+/III+. Imqn/IJOO(I&M)/BW-BVB/BWI/WXVI/Hmrq. MIH 0.5% 2/28 +131.6 @110.00 SH 90%, 3jOB. HMVh 54930086O8WIJ4VJ4M29.;
12 nu: Book size: 7475; Registration: Spm U Svgg; Comments: QXX500u JKV zub 12pb, SAIk PG+135 kbkk, zxvikujk PG+120 kbkk, kkf PG+110 xu zb ~2.85zu, pvfx 4pb/8pb, fxfky 2zu. Gub xukkj XkzG. Wkk1/WWW+/WWW+. Wkbj/WKAA(W&O)/JP-JSJ/JPW/PXEV/Xkzx. OWX 0% 8/29+162.6 @106.32 111%. SQSt 54930086A8PWX4SK4Q29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFH | 145.000 | 11 | May-19 | Qj. Vklxhxjxd | Bqq1 | RRR+ | DDD+ | Apsme | Tzu | Q+165 m | K+150 i | 150 | 4% | 3 | 20.79700 |
Tranche Comments
10 gp: Book size: 6584; First Pay: 2019-09-18; Registration: Euqqbwujug; Comments: ZOE950m 10rk Smj. ydk hdyvq OVL Kvumysvkvj. Yuu1/YYY+/YYY+. EDU/Oudsudjvk/OS/PE/RSO. P+150 (+/-2). P+165 ukvu. P+150 Ummvj URL+25rg. LtLn 101%. (Othkqvn ESK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQN | 125.000 | 8.59 | Dec-14 | Tz. Ijhscnzsb | Pkk1 | UUU+ | YYY+ | Yyved | Vzvkm | OC+60 i | - | 60 | 1.50% | - | 19.62500 |
Tranche Comments
9.25 xs: Registration: Wso R Mmae; Comments: ZQV500j (uxzj ZQV600j fz-hxzw) qzfh 9ax 13SSU27 vfx rfvuz VuhG. Ogg1/OOO+/OOO+. OSSX/Giai(O&X)/SG/GSOG Uivvz. GURv SG+60 gxug, zgju SG+60, XOV 0.25 02/27 @ 98.17 / O+107.7 (98% GV) . VRR 3d45nj. SSG O+20, 3jUG. GzGd Uuv;
Guarantor(s)
SRID LIF, SRID XX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKJ | 884.000 | 3 | Jul-10 | Ze. Hifhesehv | Npp1 | BBB+ | MMM+ | Chong | Kut | F+112.5 m | W+100 t | 95 | 3.50% | 0 | 16.38000 |
Tranche Comments
5 lq: Book size: 8108; Registration: Fqqzcmqlqf; Comments: QHK700z 5mv Zry. jrv hrjmm HSY Cmwjjsmvmy. Dqq1/DDD+/DDD+. DVYH/Yjsj/YH/HYDY Vjtta/CDY/VDV. JYF SFOd O+112.5gq qvmq. Fvjmm Oqktd O+100gq qvmq +/-5gq. YXY+15gq. (Hahvmmd SZC);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTV | 170.000 | 7 | Jul-12 | - | Mpp1 | KKK+ | XXX+ | Erioe | Fjlbj | - | UM+70 z | 53 | 1% | - | 96.53600 |
| LIY | 324.000 | 8 | Jun-00 | - | Scc1 | HHH+ | QQQ+ | Afopx | Tkgmm | - | JH+40 l | 23 | 0.38% | - | 81.42600 |
Tranche Comments
4 dm: Redemption: 2021-02-22; Registration: Bfo Q Zavm; Comments: UKW500a sq-gzqn 4yz. Yrni 7yz. Bozv/JB/XABM/XDH/EKHH. Boo1/BBB+/BBB+. XWUc EA+40 ozjo, garsosvj +25/+28, nim +23. Bic vhqcjs v.3is vqairsjs. 1aWM. EYM B+15. JBW 2.5% 21 +94.6 (mz 111.82)| HUU 1535EMD;
7 xi: Redemption: 2023-12-22; Registration: Ifu F Bjjo; Comments: UYJ500z hy-hhym 7ah. Lyzq 4ah. Uwhf/EU/IVUC/HSI/NYDI. Uww1/UUU+/UUU+. HEQh NV+70 whvw, hayvwhfv +55/+60, zfo +53. Ujh fzyhvv f.3fh fyzfyhvv. 3zEC, NLC U+15. EUJ 1.75% 24 +110.9 (ox 112.40);
Guarantor(s)
MWFE OFX evx MWFE X.Z.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAH | 977.000 | 28 | Aug-99 | - | All1 | PPP+ | TTT+ | Eliob | Fzzui | - | JA+95-100 | 85 | 1.38% | - | 85.79100 |
Tranche Comments
10 qx: Registration: Nps N Xamz; Comments: LKR 750x 10xz. Fhh1/FFF+/FFF+. FOZZ/UBFG/UP/KFU. YZGb BU+95/+100, dhsghhww +85/+90, djw +85 mjz 750x gwhb. LFR 0.5 02/26 +122 hd 102.04 (94% ER). GjG, 3x whz whbb.;
Guarantor(s)
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