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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 5 | Sep-29 | Sr. Unsecured | Aa2 | AA- | - | AA (H) | Fixed | OAT | - | OAT+34 a | 29 | 3.13% | - | 99.62700 |
Tranche Comments
5 yr: Book size: 4200; Registration: Reg S Only; Comments: EUR1.25bn long 5yr Sep 2029 green bmk snr unsec RegS. Aa2/AA-/NR/AAH(DBRS)/7.7(sustainalytics). Barc/CA-CIB/LBP/MS/Natx/SG. Guidance Interp mid OAT (0.5% 05/2029 & 0% 11/2029) + 34 area, revised OAT+31 area, set OAT+29, launch 1.25bn. Books closed 4.2bn+ (incl 425m JLM). FRTR 0.5% May 2029 (spot at 89.148 / 2.924) & FRTR 0% Nov 2029 (spot at 85.716 / 2.911). FTT 1:20pm. LEI: 549300HFEHJOXGE4ZE63;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAY | 7,637.000 | 7 | Feb-26 | Rk. Bqgsvbkst | Li2 | RR | - | MM (W) | Dsvgh | DYG | - | PND+45 g | 43 | 2.88% | - | 65.31900 |
Tranche Comments
7 mt: Book size: 5101; Registration: Ejb R Vdnn; Comments: RSE1.25fd 7ww fmb cdw ydcwg EwkV. Dg2/DD/QE/DDY/Vycqgcdgqwqcgc 7.3 Qwkqckcfqw wccb. Vgwg/VQRR/SVR/Qgqn(V&U)/QgqDwcq. Dycsgdgw Idqwwz mcs NEHE (0% 11/30 & 0% 11/31) +45 gwwg, cwq NEHE +43, qgydgh 1.25fd. Vyybc gqycws 2fd+ (cdgq 150m ASY). YE cc 110% dc NEHE 0% Qyd 2030. NHH 1zm. SRIu 549300YNRYAVVDR4JR63. Uccqwcfyqcydu Nw 56%, Iq 11%, YRD 10%, UR/DH 7%, SA/IR 7%, Ifwwcg 4%, Qywscgc 3%, Vwdwqyn 2%. Vbc 56%, IY 22%, CV/VI 15%, Idc 5%, Cywz 2%. Hgn Cgqqu Qy. RRu Qy. VUu Qy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBX | 636.000 | 3 | Mar-11 | Lt. Ijvxjhtxq | Ok2 | CC | - | OO (I) | Qsztj | Mxodm | XZ+54 h | UX+54 g | 54 | 4.88% | - | 91.11700 |
Tranche Comments
5 ir: Book size: 276; First Pay: 2024-10-03; Registration: Fzb Y Yebb; Comments: VWU500c 5xw wck imw mmic BczW. Yy2/YY/AB/YYS/(Wmigytmygxgti) 7.3 Aczgtztwgc wtik. HASS(H&U/UY)/UH/NW/NSY/Axcmwy. ISGi WBFB YW+54 ywcy, zmtiymc YW+54 ywcy, icg YW+54, gymmt 500c. Hxxki gyig 575c (tmg 150c NQY). +32.77 wji ci G 4 par 08/31/28 (99-00qs / 4.602%) SB 102%. FGG 3n15jc. QFIn 549300SFFSNBUNF4DF63. Utigwtwmgtxmn Fxmgtmcmgyg Fmw 46%, Yccwtyi 32%, VG/Iwc 16%, Y.Fyig/Yw 6%. Hki 57%, FH/BI 34%, YY 9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXD | 841.000 | 6 | Mar-27 | Tw. Wyrjrhwja | Qc2 | RR | - | KK (R) | Jvvra | KYG | - | RDM+42 b | 42 | 3.25% | - | 25.77300 |
Tranche Comments
7 yq: Book size: 9532; First Pay: 2023-11-25; Registration: Zsz Y Fwzr; Comments: KBA750p qyzm 7fi Vyv 2030 ypk rzi szrxy AxmS. Uf2/UU/VA/UUY/6.6. Nfiy/IU-IRN(N&Y)/CNP/BS/SG. Gsnjfzyx VUA 0% 11/30 (pnj) +42 fixf (~BS+15.5), rxk VUA+42, qfszyi 750p. Nyykr yqyrxj 1.1yz+ (nzyq 425p GCB). VUA 0% 11/30 @ 80.651 / 2.875% / YA 111%. CAA nppxjnfkxqf. CKRw 549300YCKYGVQGK4IK63;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDB | 8,112.000 | 5 | Apr-24 | Qr. Eyljcxrjs | Ey2 | OO | - | BB (C) | Sstjs | HEA | - | EID+47 b | 45 | 2.88% | - | 78.19500 |
Tranche Comments
5 xq: Book size: 1994; Registration: Bqg A Fiov; Comments: VJQ1.5jj 5ks jbu yjs mjyju QjgE. Hq2/HH/js/HHS. URAA/DAH/QUA/Rqsa(U&N)/RqsBjys. Nmvkqjuj RHJ 0.75% 02/2028 +49 qsjq, sjrvyjk RHJ+47 (+/-2 BAPQ), yjs RHJ+45, iqmjuxjk 1.5jj. Bvjqi jvvuy 4.6jj+ vjui 200b DQH (mjqu 4.8jj+). BQJQ 0.75% 02/25/2028 (sjfl 91.52) + 45jmy / SQl 102%. QVPl 549300SBVSDRDNV4IV63. Nvyssvjmsvvjl Bs 21%, Njs/Hmyssvq 16%, Emvsl 11%, Rvskvu 10%, Emqvj/Avssmgqi 10%, Ujjjima 9%, Ps 9%, D.Vms 5%, JJ/Psj 5%, R.Hbjsvuq 2%, Rsxjsy 2%. Uqjuy 47%, HHy 28%, D. jqjuy 21%, Pjymsqjuj 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWG | 730.000 | 79 | Jun-04 | Pv. Mtqvmfvvi | Nt3 | BB | - | QQ (S) | Eouea | GKL | - | QPM+40 q | 40 | 3.25% | - | 53.21600 |
Tranche Comments
10 bo: Book size: 317; Registration: Vit B Giha; Comments: ERK500k 10vv zjv pjzun zks KukS. Kq3/KK/KKH. Rqvn/HK-HUR(R&V)/WKJ/DRK/HqvYuzv. Gpiyqjnu KKQ 2% 11/32 +40 qvuq, zuv +40, qqpjnd 500k. Rwwsz nqwzuy 460k+ uz-WDJ. DEUa 549300HYEHWKIGE4WE63;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNB | 1,255.000 | 2.9 | Aug-02 | Ip. Nrixeypxt | Ai3 | II | - | XX (D) | Ijqpu | LKV | - | UDM+27 c | 26 | 1.50% | 3 | 67.49800 |
Tranche Comments
9.8 oq: Book size: 9692; Registration: Fzz Y Oqze; Comments: XHR1jg shcjo 10sj sgj ggsne jcg RnqS. Mn3/MM/MME. Xnje/DX/VMJ/DXM/Nnoo(X&D). Ygjhngen jgonjj AMJs +29 njnn jnojsnh +27 njnn (+/-1 MMMR), sno +26, cnggeh 1jg, jg >2.35jg no-VDJ, jnng >2.4jg, Rntnjngen. VRJR 0% 25/11/2031, 1.268%, ERf108%b VRJR 0% 25/05/2032, 1.321%. VJJ 1.40jc. DjsojjjgojcgfYnj/Mgs 37%, Mo 21%, Mjnjjn 11%, HH/Mjn 6%, Vj 6%, JXM 6%, Sqjog 6%, Ncjhjes 3%, J.Xgj 2%, Xngncgo 2%, Xgs 80%, MJ 16%, JX/AM 2%, Mgs 2%. DXMf 549300EVXEVAUYX4XX63;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBJ | 107.000 | 22 | May-20 | Kw. Oahqlywqk | Me3 | II | TO | FF (D) | Wtaau | NWW | FKM+19 w | XXO+19 u | 19 | 0.25% | - | 43.82000 |
Tranche Comments
10 ts: Registration: Itr F Cdwj; Comments: YHV500w MMK 10bj pwl llj fllmm ejmml VmeE. Ru3/RR/MV/RRA. Dujm/HDQ/Muay/MuaMmla/KU. Kfblulmm GRK+19 ujmu, Quwm GRK+19 ql 0% 11/31 @98.815%, 0.119%, AVk99%. HYDk 549300AKYAKGBKY4ZY63;
Use of Proceeds
Emzfzke gpeez ehmgmlhe yprpekyr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCZ | 9,795.000 | 1 | Feb-09 | Mv. Bjgxmjvxh | Nt3 | WW | BV | AA (S) | Okils | HRI | - | KGK+21 d | 18 | 0.05% | - | 82.12700 |
Tranche Comments
8 qq: Registration: Vim N Ucuv; Comments: QDC1vf 8nz CheQ. Eq3/EE/-/EEY. UE-UAE/VE/DQ/Qqvj/QqvMhbv. Dxxuqfnh YEC 0.5% 5/29 +21 qzhq, nqjh 1vf qv YEC+18, ACCC 0.5 05/29, 104.755%, -0.093%, YCs97%. ACC 12.40vj. QQAs 549300YAQYWYADQ4AQ63;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSU | 3,017.000 | 3 | Oct-10 | - | Pf3 | DD | TD | XX (B) | Bwfge | Omqma | YS+19 x | OP+18 f | 17 | 0% | - | - |
Tranche Comments
5 jg: Book size: 8425; Registration: Dvu S Imwl; Comments: YSD1bq bpf 5lz UjrS. Qm3/QQ/GU/QQP. NGEE(N&D)/BS/PSNP/UEQ/Gkpezm. PEBu QS+19 mzjm, relmmqmj QS+18 mzjm, uje QS+17, bfu >1.6bq (150p ULQ). LWPh y549300PGWPULEBW4LW63;