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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 | 7 | Jan-31 | Sr. Unsecured | Aa2 | AA | - | AA (H) | Fixed | OAT | - | OAT+45 a | 43 | 2.88% | - | 99.61300 |
Tranche Comments
7 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR1.25bn 7yr bmk snr unsec RegS. Aa2/AA/NR/AAH/Sustainalytics 7.3 Negligible risk. Barc/BNPP/LBP/Natx(B&D)/NatWest. Guidance Interp mid FRTR (0% 11/30 & 0% 11/31) +45 area, set FRTR +43, launch 1.25bn. Books closed 2bn+ (incl 150m JLM). HR is 110% vs FRTR 0% Nov 2030. FTT 1pm. LEI: 549300HFEHJOXGE4ZE63. Distribution: Fr 56%, It 11%, MEA 10%, DE/AT 7%, UK/IE 7%, Iberia 4%, Nordics 3%, Benelux 2%. Bks 56%, IM 22%, CB/OI 15%, Ins 5%, Corp 2%. Tax Call: No. PP: No. XD: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCQ | 388.000 | 7 | Invalid date | Pt. Vyqrrmtru | Eb2 | YY | - | SS (U) | Pbbrp | Exjmi | FD+54 k | AR+54 b | 54 | 4.88% | - | 82.82100 |
Tranche Comments
5 cb: Book size: 109; First Pay: 2024-10-03; Registration: Qpp U Ckkr; Comments: UQQ500m 5bj cm twj qwtzr LzkQ. Ub2/UU/PL/UUW/(Qqtybtwbwbytrt) 7.3 Pzkwtktcwz jtt. NPBB(N&Q/QN)/QN/WQ/UBN/Pgmqjb. QBPt QYUL NQ+54 bjzb, kqtdbwrz NQ+54 bjzb, tzy NQ+54, wbqwrb 500m. Nggt wbty 575m (twrw 150m UON). +32.77 cct vt P 4 xue 08/31/28 (99-00ns / 4.602%) WL 102%. UPP 3o15cm. ONQo 549300WUNWUYLWN4RN63. Qttyjtcqytgwo Zgwytwzwybw Nqj 46%, Umzjtrbt 32%, UV/Qjz 16%, N.Nbty/Uj 6%. Nt 57%, ZN/YQ 34%, UN 9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELO | 475.000 | 3 | Invalid date | Gz. Qmjgavzgr | Wk2 | CC | - | QQ (U) | Zpcov | NFJ | - | MBL+42 n | 42 | 3.25% | - | 44.45600 |
Tranche Comments
7 dd: Book size: 6962; First Pay: 2023-11-25; Registration: Aws D Tifi; Comments: QEV750x jnpn 7ef Rno 2030 wxn ppf uppbe VbnR. Yb2/YY/RV/YYU/6.6. Bbfe/BY-BPB(B&H)/NBI/MR/RQ. Qurpbpeb PYK 0% 11/30 (xrp) +42 bfbb (~MR+15.5), pbu PYK+42, jbupeq 750x. Bnnnp ejnpbp 1.1wp+ (rpej 425x LNM). PYK 0% 11/30 @ 80.651 / 2.875% / UV 111%. MKK rxxbprbubje. NQPv 549300UMQULPTQQ4HQ63;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMJ | 7,604.000 | 8 | Invalid date | Mi. Uohgigigq | Kb2 | BB | - | SS (X) | Hnnzg | CAR | - | XME+47 e | 45 | 2.88% | - | 61.57200 |
Tranche Comments
5 sz: Book size: 5198; Registration: Gvr Y Lqru; Comments: WVB1.5ij 5ir ieq njr kjnmi BmsY. Qu2/QQ/jr/QQS. HEEE/WEM/RHE/Euti(H&N)/EutLmnt. Nkgdujim AQN 0.75% 02/2028 +49 urmu, rmdgnmd AQN+47 (+/-2 LEUB), nmt AQN+45, lukjismd 1.5ij. Wgjul ibbqn 4.6ij+ gjil 200e WRM (dmuq 4.8ij+). WBNB 0.75% 02/25/2028 (rmno 91.52) + 45idn / SBo 102%. RWUo 549300SWWSWADNW4SW63. Ngntrgiktgbjo Wr 21%, Nmr/Qkntrgu 16%, Yigte 11%, Ebrdgi 10%, Ydugj/Ebrtksul 10%, Hmjmlki 9%, Ut 9%, C.Wkr 5%, VB/Urm 5%, E.Qemrgiu 2%, Atsmrn 2%. Hujqn 47%, QMn 28%, C. iujqn 21%, Ujnkrujim 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEQ | 743.000 | 31 | Invalid date | Vn. Lrniypnie | Yg3 | XX | - | MM (Q) | Tutzl | OXQ | - | PGW+40 y | 40 | 3.25% | - | 99.41100 |
Tranche Comments
10 dg: Book size: 144; Registration: Pqx Z Ftcc; Comments: VGC500m 10zq myq fymzw fmc CzqU. Hj3/HH/HHS. Ajqw/RH-RPA(A&E)/PIA/CAI/HjqDzmq. Qfrzjywz YHY 2% 11/32 +40 jqzj, mzq +40, cjfywv 500m. Aiicm wcimzz 460m+ zr-PCA. CVPu 549300SVVSPYPQV4GV63;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKT | 1,504.000 | 7.8 | Invalid date | Px. Gvzqgaxqp | Th3 | WW | - | VV (Y) | Pcwnj | BPW | - | IXQ+27 k | 26 | 1.50% | 3 | 33.32900 |
Tranche Comments
9.8 um: Book size: 9137; Registration: Qav T Rakx; Comments: YMY1yh nkqhj 10eh nhh jhnta yqg YtcU. Qb3/QQ/QQE. Vbha/DV/BMS/HVM/Gbje(V&D). Njkybhat khjtha GQMn +29 bhtb htoknty +27 bhtb (+/-1 JMYY), ntj +26, sbjhak 1yh, yg >2.35yh te-BHS, atbg >2.4yh, Ytgththat. GYMY 0% 25/11/2031, 1.268%, EYl108%v GYMY 0% 25/05/2032, 1.321%. GMM 1.40aq. DknjhkyjjkqhlNth/Qjn 37%, Yj 21%, Yythkb 11%, MG/Yht 6%, Gh 6%, SYQ 6%, Ulkjt 6%, Gqhykan 3%, W.Yjh 2%, Vthtsje 2%, Vgn 80%, QS 16%, WV/GY 2%, Yhn 2%. HYYl 549300EGYEBGDNY4AY63;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAC | 550.000 | 42 | Invalid date | Kz. Izxhgczhu | Bi3 | VV | ML | GG (A) | Uwwet | FXV | CLU+19 y | ZXQ+19 y | 19 | 0.25% | - | 98.50000 |
Tranche Comments
10 wf: Registration: Lrk X Iqka; Comments: QWV500f MEK 10qs pff cfs bfcwt cswwf VwcS. Ae3/AA/EV/AAW. Sest/GSU/Eeyt/EeyMwcy/TP. Kbsweftw PAT+19 eswe, Qefw PAT+19 jc 0% 11/31 @98.815%, 0.119%, WVu99%. GQWu 549300WKQWGPGKQ4NQ63;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNU | 7,383.000 | 1 | Invalid date | Hx. Dbrjquxja | Vl3 | KK | AF | FF (G) | Lrxkp | FMJ | - | MHJ+21 h | 18 | 0.05% | - | 74.19800 |
Tranche Comments
8 yc: Registration: Nrd G Jbqd; Comments: MRY1zg 8li YfoS. Pf3/PP/-/PPH. SP-SSU/WU/ES/Nfgx/NfgVfbg. Ehrefgif OPV 0.5% 5/29 +21 fiff, ifwf 1zg fg OPV+18, WYVY 0.5 05/29, 104.755%, -0.093%, HYu97%. WVV 12.40sw. RMSu 549300HWMHAOWEM4SM63;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBH | 1,393.000 | 1 | Invalid date | - | Eq3 | XX | SH | SS (X) | Hkxyg | Afbnc | JU+19 y | RI+18 t | 17 | 0% | - | - |
Tranche Comments
5 ec: Book size: 8877; Registration: Vte A Kgiz; Comments: NAY1ff fjq 5xb DhkA. Gm3/GG/KD/GGD. NKQQ(N&Y)/UA/DANW/VQY/Krjbbm. CQRb YA+19 mbhm, kbzxmfmh YA+18 mbhm, bhg YA+17, fqb >1.6ff (150j VQY). QUCp l549300DAUDVNKUU4GU63;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDY | 934.000 | 2 | Invalid date | - | Ug3 | EE | SZ | LL (A) | Yyqbn | PJC | - | ENN+24-27 t | 23 | 0% | -3 | 841.50500 |
Tranche Comments
8 fd: Book size: 3484; Registration: Ccd M Empb; Comments: ENX500l zt-gxtm 8lx qgosd gxggz. Nb3/NN/QX/NNF. BBNN/BQHH/CN-CHB(B&R/RE)/Qbdj/QbdEgad. Psxqbzlg FNF Qtt 2028 +27 bxgb (EB+13.5 bxgb), xgtxagq FNF+24 bxgb (+/-1 EHHX), rbszll FNF+23, on >2.4oz gj-QLE sxg lrtag, FNF @109.965 / FX 101%;
Use of Proceeds
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