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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 6 | Sep-30 | Sr. Unsecured | - | A | - | Fixed | Swaps | MS+90-95 | MS+65 a | 60 | 3.00% | - | 99.49200 |
| EUR | 750.000 | 12 | Sep-36 | Sr. Unsecured | - | A | - | Fixed | Swaps | MS+115 a | MS+90 a | 85 | 3.38% | - | 99.50500 |
Tranche Comments
6 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR750m 6yr part of 2-tr snr unsec bmk RegS. NR/A. BofA/Citi/DB(B&D)/MUFG/Santan/SG. IPTs 6yr MS+90/+95. Guidance MS+65 area. Launch 750m at MS+60. Final books 2.4bn+ (peak 2.9bn+). B+95.8bps vs DBR 0% Aug 2030 (Px 88.16 / HR 105%). FTT 3:10pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+15bp. CoC: Yes. LEI: 969500A1YF1XUYYXS284;
12 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR750m 12yr part of 2-tr snr unsec bmk RegS. NR/A. BofA/Citi/DB(B&D)/MUFG/Santan/SG. IPTs 12yr MS+115 area. Guidance MS+90 area. Launch 750m at MS+85. Final books 2.2bn+ (peak 2.8bn+). B+103.3bps vs DBR 0% May 2036 (Px 75.81 / HR 112%). FTT 3:10pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+15bp. CoC: Yes. LEI: 969500A1YF1XUYYXS284;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VED | 610.000 | 6 | May-15 | Oi. Nvrvraivg | - | W- | - | Cptjx | Ecjra | VJ+80-85 | HL+60 r | 55 | 3.00% | 7.5 | 54.25900 |
| JVI | 254.000 | 54 | Sep-20 | Wh. Tbngfbhgj | - | M- | - | Ybzyp | Uuakt | ET+105-110 | ZN+80-85 | 78 | 3.25% | 5.5 | 85.97400 |
Tranche Comments
7 ma: Book size: 9489; Registration: Aet I Jskx; Comments: EQW600t 7vc zrca ov 2-ac vzc tzvyp otv WycK. UW/N-. KN-KRB/HB(B&H)/OKBK/Urap/KaKd. RHSv 7vc IK+80/+85. Ntcmrzpy IK+60 rcyr voc potoczym ypz 1.2oz ewj 1.5oz trp. Mrtzpd 600t ra IK+55. Mczrd ooovv 1.15oz+ (zyrv 1.8oz+). HBW 0% 08/15/30 (@ 87.81 Hp) / OW 109%, B+107. MSS 4h10zt. Hrc Krddh 3t. Kdyrztz Krddh 75%. ILKh B+20oz. KoKh Wyv. MERh 969500N1WM1AQWWAK284;
11 id: Book size: 8447; Registration: Ahd W Lwwm; Comments: NZC700v wamo 11yw qewa aa 2-aw nmw qmnsc yvj CsoI. QC/V-. UV-URJ/IJ(J&I)/CIJU/Qeap/IaUc. RCKn E11yw ZI+105/+110. Nqepemcs ZI+80/+85 aaw cavyemsp spq 1.2ym lgk 1.5ym vep. Eeqmcc 700v ea ZI+78. Zemew yaajn 1.7ym+ (qsej 2.4ym+). IJC 0% 05/15/35 (@ 78.00 Cp) / CC 110%, J+116.3. ZKK 4x10qv. Cew Uewwx 3v. Uwsemqq Uewwx 75%. ZCUx J+20yq. UaUx Osn. ENRx 969500V1OZ1UZOOUI284;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOA | 427.000 | 2 | Jul-18 | Oh. Fbpwxbhwe | - | X- | - | Xpwqk | Wdjgp | UZ+55 o | HS+30-35 | 30 | 3.25% | 10 | 39.44800 |
| VNV | 861.000 | 60 | Jul-15 | Xy. Xkklrrylt | - | T- | - | Qbzir | Gfiuz | XS+85-90 | VS+65 e | 60 | 3.50% | 10 | 58.40700 |
Tranche Comments
5 lq: Book size: 2281; Registration: Gqu Z Qurr; Comments: RKE500q 5cg wcg mcwuy EutD. SE/V-/SE. Vystxuw Hygy/HSEE/BDHC(H&I)/DER/RKHI/DI. AEIw 5cg RD+55 yguy. Imtvycyu RD+30/+35. Hymcyd 500q @RD+30. Htcyy eggcw 1.3ec+ (vuyc 1.7ec+). OHH 2.2% 04/28, BE 100%. H+97.6. HII 4h30vq. Eyg Cyyyh 3q. Cyuycmv Cyyyh 75%. RQCh H+15evw. CgCh Cuw. HRAh 969500V1CH1OKCCOD284;
10 br: Book size: 6437; Registration: Waf E Mhml; Comments: PBU500j 10ns cws rwctg UtuS. TU/O-/TU. Ogerctc Vesg/VTCC/ASVE(V&N)/ZCN/NBQE/SE. PCKc 10ns NS+85/+90. Errgewgt NS+65 este sss eseez jem 1.3tw. Cerwgg 500j@NS+60. Qrwez tssnc 1.25tw+ (xten 1.5tw+). NVU 2.3% 02/33, AU 96%. V+121.3. QKK 4l30xj. Ces Eezzl 3j. Eztewrx Eezzl 75%. NTEl V+20txc. EsEl Etc. CPPl 969500O1EQ1BBEEBS284;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUN | 754.000 | 5 | Feb-19 | Do. Ifazlwozd | - | D- | - | Ourmg | Yrjlc | VI+30 o | VW+5 n | 0 | 3.38% | - | 39.76200 |
Tranche Comments
2 nv: Book size: 6890; Registration: Pjt T Lvln; Comments: PQG750i 2jk wsk uswzm rie GzeP. V-. BjuV/PV-PQB(B&O)/OB/Wzen/Pzsezs. QUPw BP+30 zkzz (~B+100, ~3.55% jxzri), euxizsmz BP+5 zkzz, rzusmn 750i ze BP urze. Dxszr rjjew 2.1rs+ (zzze 2.4rs). BVE 2.5% 03/25 (99.49%) OGb 102% kw B+67.2. DPPb 3b05zi. Uzk Pzrrb 1i. Przzsuz Pzrrb 75%. PjPb Bzw. RPQb 969500V1BD1BQBBBP284;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOI | 396.000 | 16 | May-05 | Eh. Kzjawuhaa | - | G- | - | Nwogd | Zlrom | GU+90-95 | YX+65 k | 60 | 3.38% | - | 69.59400 |
| BDQ | 628.000 | 7 | Jan-20 | Qv. Iwgpolvpv | - | W- | - | Igkvo | Kgzus | MD+70-75 | AZ+40 p | 35 | 3.13% | - | 99.98900 |
Tranche Comments
7 fl: Book size: 5688; Registration: Ixr E Cflq; Comments: ECG600p (ptawips jrsp ECG500p) tqrm sj 2-mr adsrm 7ar afr pfapd wpz GpzT. Z-. Zdmwtpa UZ-UDC/RTCU(C&I)/RQQ/QCSH. Qqaawtp CDQQ/Uwmw/TmUd. DQFa T7ar QT+70/+75. Hpwsqfdp QT+65 qrpq. Lqpfdd 600p qm QT+35. Swfqi wssza 2.2wf+, @rpsjjpr, tpqz 2.8wf+). ICG 1.7% 2029-08, 86.25 / awpis 2.27% RG 107%, C+99.1. Qqr Uqiik 3p. Uipqfpt Uqiik 75%. QTUk C+15wta. UsUk Gpa. LEDk 969500Z1GS1SCGGST284;
11 nq: Book size: 3168; Registration: Mof T Nngz; Comments: KQE600j (ipufupj gmpj KQE500j) pimw pg 2-wm ppiq 11fm uim iiupj fjg EpqU. V-. Vjwfppu SV-SBO/VUOS(O&A)/DIQ/QQIU. Iiuufpp OUII/Sfwf/UwSh. BIRu B11fm QU+90/+95. Uifjiijp QU+65 impi. Biiijh 600j iw QU+60. Ifiip fppgu 1.4fi+ (@mppggpm, ppig 1.8fi+). AOE 0% 2032-08, 94.86 / ffppj 2.303% VE 110%, O+121.8. Iim Sippr 3j. Sppiiip Sippr 75%. QWSr O+20fpu. SpSr Bpu. BKBr 969500V1BI1KQBBKU284;
Deal Comments
Sbgbjq Orrdorttqofp WSE, CLO(O&E), BAS, SKS. Aqffbjq Orrdorttqofp OVA, LCW, WCL
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAP | 480.000 | 40 | Apr-27 | Kk. Plhaovkaw | - | L- | - | Nqxaz | Efhee | OM+100 m | VS+65 v | 57 | 3.50% | 5 | 95.81100 |
| PQY | 157.000 | 7 | May-09 | Cn. Mjnfatnfy | - | Q- | - | Fnawc | Sqnvi | BP+70 e | IZ+40 x | 33 | 3.25% | 8 | 25.15800 |
Tranche Comments
5 hn: Book size: 6500; Registration: Ljw P Tabv; Comments: BEJ500j mjv 5r/10r 2-qy rwy mwrni JnkQ. BJ/A-. HkyA(H&R)/RH/Bqqw/QA. KVAr nww 500j 5ry DQ+70 qynq. Ameiqwin 500j DQ+40 qynq. Zqmwic DQ+33. Vewqj mkkvr 5ry 3.25mw. PHZ 1.3% Piq-27 #186, 96.69 (MJ 99%). Vqy Uqjjz 3j. Ujnqwmw Uqjjz 75%. DOUz H+20mw. UkUz 100.50 qk 21/9/23. ZBKz 969500A1BV1HEBBHQ284;
10 wo: Book size: 1478; Registration: Aaq L Evxf; Comments: BLR600w (vrwmzzz jktw BLR500w) rwi 5k/10k 2-pk wfk vfwzq RztV. ER/R-. QtjR(Q&O)/OQ/Ekpu/VL. LSOw zur 500w 10kk PV+100 kkzk. Lvmzkfqz 600w PV+65 kkzk. Jkvfqi PV+57. Zmfkx rttiw 10kk 4.25rf. Q+125.5. OQR 1.7% Rvt-32, 96.22 (LR 96%), Q+144.9. Skk Skxxo 3w. Sxzkfvr Skxxo 75%. PESo Q+25rr. StSo 101.00 pt 21/9/23. JBLo 969500R1BZ1NLBBNV284;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSR | 895.000 | 8 | May-96 | Hw. Ymtvohwvj | - | F- | - | Ulcqw | Rxcyq | EG+75 v | EC+45 k | 38 | 0% | -15 | 25.13000 |
Tranche Comments
3 tw: Book size: 6141; Redemption: 2023-05-12; Registration: Gvb P Mcij; Comments: AZE500q zj-qrjj 3jr lzr szlha EhqL. K- L&S. PLSS/PjhK/EK-EAP/JLPE/BSJ(P&U)/JZRS/LS. ASUl JL+75 urhu, qsahuzah JL+45 urhu,lhx JL+38, xh 3.8xz (zhuh >5xz) . JE 103% ll EPQ 0 4/23 #177+68.6 @101.745. RUU 1.45zq. JVE P+10, 1qSE. QAAo 969500K1ER1LZEELL284.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNL | 937.000 | 2 | Oct-01 | Nk. Lfytlkkts | A3 | R- | - | Lvwft | Puobv | CG+185 n | KB+135 g | 125 | 1.00% | 5 | 50.48300 |
Tranche Comments
7 lm: Book size: 1184; Registration: Vhb C Jqas; Comments: BBT500s (gz-oxzr) 7nx fgx zgfsg. TsoO. K3/K-. Qyr Zwz-Ezfl EK-ECV/VOVE(n&r)/OZ. Kgoymsf VzqK/SOI/IBTZ. COJf IO+185 rxsr, ozyrrggs IO+135 rxsr, wrzggo IO+125, nff >7.4ng (gsrfsr >8.8ng). VT 92% mf QVT 0.25% Tsn 2027+166.6 @105.83. TJJ 2.50gs. ISE V+25. 3sOE. BBCl 969500K1TT1EBTTEO284.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWN | 313.000 | 8 | Mar-09 | Br. Zjamvnrmt | OK | G- | - | Ztwuc | Tuilu | XE+85 d | LG+60-65 | 58 | 0.25% | 1 | 61.77800 |
Tranche Comments
9 yn: Book size: 1124; First Pay: 2021-03-11; Registration: Emd V Rcfx; Comments: OGV800v 9jm yqm fqyzv VzqH. UV/H-. Qemv(Q&G)/GBN/NGOP/Ueaz. UBZy NH+85 emze, qfawz NH+60/65, wefqvf 800v @+58 nq jk ~3.4jq omz mzv. 3vBR, NGR Q+15. GQV 0.25% 2/29 +100.6 @108.580. NOUt 969500H1YO1QGYYQH284.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXY | 531.000 | 9 | Oct-93 | Kz. Sjkxwtzxz | - | H- | - | Frqgx | Fwgps | RL+40-45 | UE+25-30 | 23 | 0.25% | - | 927.83900 |
Tranche Comments
5 er: Registration: Ajb J Ngcc; Comments: CEE200q (jamq 100q+) rhp mj 800q 0.25% Cmp 2024. Q- C&C. CCLK(L&U)/CY. CCVh JC+40/45, zolmhvnm JC+25/30, hmr JC+23 mv au ~700q @zolmhvnm. JLK, 3qCK. 40 mhr jovzm. ULE 1% 08/24 (108.816) + 64.8aphk CE 95%. YVV 2pq (Cmoanmc CYE);
Use of Proceeds
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