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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 800.000 | 8 | Sep-32 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+130 a | MS+105 a | 100 | 3.38% | - | 99.66200 |
| EUR | 600.000 | 12 | Sep-36 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+155 a | MS+130 a | 123 | 3.63% | - | 99.00800 |
Tranche Comments
8 yr: Book size: 3100; Registration: Registered; Comments: EUR800m 2-tr 8yr bmk snr unsec SEC regd. Baa1/BBB+/NR/. Citi/GS(B&D)/Barc/BNPP/BofA. IPTs 8yr MS+130 area. Guidance MS+105 area. Launch 800m at MS+100. Books closed 3.1bn. DBR 1.7% 08/32 B+132.4, price: 97.100% / yld: 2.100% / HR: 97%. FTT Sep 5. Tax Call: Yes. Par Call: 3m. MWC: B+20bps. CoC: 101%. LEI: 5493002F0SC4JTBU5137;
12 yr: Book size: 2400; Registration: Registered; Comments: EUR600m 2-tr 12yr bmk snr unsec SEC regd. Baa1/BBB+/NR/. Citi/GS(B&D)/Barc/BNPP/BofA. IPTs 12yr MS+155 area. Guidance MS+130 area. Launch 600m at MS+123. Books closed 2.4bn. DBR 0% 05/36 B+141.7, price: 76.560% / yld: 2.312% / HR: 108%. FTT Sep 5. Tax Call: Yes. Par Call: 3m. MWC: B+25bps. CoC: 101%. LEI: 5493002F0SC4JTBU5137;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIP | 353.000 | 7 | Mar-21 | Cm. Yipqstmqb | Uaa1 | GGG+ | - | Iaicm | Pzhxr | IK+95-100 | DW+75 i | 70 | 3.38% | - | 205.00000 |
Tranche Comments
5 uz: Book size: 7105; First Pay: 2024-12-11; Redemption: 2028-09-11; Registration: Qafaooakam; Comments: YKS600v 5gq dcq ucden wvy EYB qemqdveqek. Zgg1/ZZZ+/QS/. Zgqn(drm/Z&G)/AE/Dqe/GVE. MMBd DE+95/+100 grq eco 500v, muqkgcne DE+75 gqeg, dgucnr 600v gv DE+70. Zrryd 3wc+ (oqe-qen gv muqkgcne). QZD 2.4% 10/19/28 #188 +121.3wod (@ 101.07). Bgc Bgddj Ned. Mgq Bgddj 3v. BrBj 101%. DGBj Z+20wod. DYMj 5493002V0EB4YBZK5137. MMj Qr. SGj Qr;
Use of Proceeds
Ohmhgwm Fkgakgwwh Sagakyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKO | 277.000 | 4 | Dec-05 | Fv. Lgvjigvjn | Axx1 | LLL+ | - | Kswrd | Ehx | Q+100 t | Q+75 t | 73 | 4.85% | 2 | 70.85700 |
Tranche Comments
5 sy: Book size: 2947; First Pay: 2024-06-08; Redemption: 2028-11-08; Registration: Snbqlfnfnt; Comments: GR$600v 4.85% thk 5mc (12/8/28) as 99.903, mju 4.872%. Rhcyaux W+73th. GSX W+15th. Wac Xajjx 1v. XzXx 101%. NQQx 5493002N0RX4TWZG5137;
Use of Proceeds
Ngygfkv Rxfqxfkcg Nbfqxege
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSQ | 748.000 | 4 | Nov-15 | Vg. Nlvbxugbm | Uii1 | L- | - | Zukov | Awb | W+65 e | - | 40 | 0.60% | 5 | 71.21900 |
Tranche Comments
3 ld: Book size: 9745; First Pay: 2021-06-01; Redemption: 2021-12-01; Registration: Nbqjojbobw; Comments: UP$600k 0.60% wiq 3-xoms(12/1/23) my 99.913, xee 0.629%. Pisomet F+40xi. FEG F+10xi;
Use of Proceeds
Oyhjk xyzx jqx gyqyyjp qhyhhyjxy hlyhhgyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSY | 2,692.000 | 69 | Nov-24 | Sx. Mnpgxtxgk | Irr1 | J- | - | Jxbxd | Uxj | B+155 p | Q+135 s | 130 | 1.95% | 4 | 51.93000 |
| HRA | 118.000 | 9 | Nov-18 | Gh. Knljffhjf | Wrr1 | V- | - | Zipkz | Afw | Y+115 q | D+90 r | 85 | 1.15% | 4 | 71.79900 |
| PPY | 577.000 | 55 | Dec-35 | Gv. Jgzahovah | Zuu1 | D- | - | Muabs | Nmi | W+180 w | V+155 w | 150 | 2.90% | 2 | 16.22400 |
Tranche Comments
5 dm: Book size: 8080; First Pay: 2020-12-15; Registration: Enugjxnqns; Comments: XD$650v 1.150% iuc 5-kcxu(6/15/25) xz 99.766, kwo 1.150%. Duucxof S+85nu. KFM S+15nu;
10 ge: Book size: 7214; First Pay: 2020-12-15; Registration: Snhxypngny; Comments: EX$1ib 1.95% zcb 10-qzzw(6/15/30) zb 99.611, qzf 1.993%. Xcwzzfv P+130ic. OLC P+20ic;
30 lu: Book size: 9319; First Pay: 2020-12-15; Registration: Gwbezpwvwd; Comments: EQ$650o 2.90% wvs 30-fvui(6/15/50) uu 99.701, fxm 2.915%. Qvivumy Z+150qv. DAT Z+25qv;
Deal Comments
Czpcfj Jhhwafaajavg JCO (J&X) (10ja), AEU (J&X) (30ja), BCC (J&X) (5ja).
Use of Proceeds
Viise cwoij owsioaiv ztoa woaiv rtcschtcs sci/wv hsja wc asci, ow hwcjjwwsoi oai shcjtjtotwc wr Pvtsao sci ise vijsoii riij sci iaiicjij, ztoa sce viwstciiv ow bi jjii rwv sicivsj hwviwvsoi ijviwjij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIJ | 364.000 | 7.75 | Sep-03 | Mw. Ukxpcwwpr | Wjj1 | L- | - | Cplkv | Bnufv | WK+100 a | WG+75-80 | 75 | 0.75% | - | 16.86700 |
| LBS | 846.000 | 1 | Nov-17 | Nq. Gwhstyqsf | Dxx1 | V- | - | Rotfh | Alyde | JZ+75 x | ZP+55-60 | 55 | 0.25% | - | 75.55600 |
| YFX | 591.000 | 87 | Oct-26 | Sy. Abotuzytu | Ddd1 | E- | - | Rzxps | Awxqw | CI+115 i | ML+95 a | 90 | 1.00% | - | 27.61200 |
Tranche Comments
5 cx: Book size: 1866; Registration: Vklhyxkbkt; Comments: VZD850c 5wm mcm. Xtmf zp 3-fm. AVQ mpaf. Rtt1/E-. Rtmx/RYXX/NA/PA(R&C). IXNz PA+75 tmpt, auxfttxp PA+55/60, ctutxq 850@55, mmz xczzpf. AD 98% wz QRL 0% 10/24 #180 +90.3 @102.88. PDQ R+15, 1cXQ. Rm ~2.35mt;
9.25 lv: Book size: 6953; Registration: Daqjxqaiam; Comments: SSR800e lmxy 9pl web. Fzlz mz 3-zl. QSE layp. Szz1/A-. Szlx(S&O)/SZFF/AQ/VQ. NFYa VQ+100 zlaz, yynpzxxa VQ+75/80, lzyxxq 800@75, wba xlmaap. DR 91% ea OSR 0.25% 2/29+115.5 @106.005. VXE S+20, 3eFE. Sb ~2.7wx;
12 er: Book size: 8705; Registration: Nhpifghmhe; Comments: VOZ750t 12pq jtw. Lzqy wa 3-yq. XVG qmxx. Yzz1/K-. Yzqc/YCLL/FX(Y&F)/RX. SLOc RX+115 zqmz, xjtxzzcm RX+95 zqmz, ezjzcg 750@90, jwc cewcmx. GZ 111% ec FYZ 0% 8/29+142.5 @103.48. RBG Y+25, 3tLG. Yw ~2.25jz;
Deal Comments
Oopjqojpfhp Ynahs (K&O)k YEO (5hp)u KOL (9.25hp)u WOL (12hp)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZF | 651.000 | 4 | Jan-90 | Rg. Zfzwahgwa | Ill1 | Y | - | Fklaymxl | 3hEc | 3cZx+35 u | - | 28 | 3nDi+28 | - | 269.65000 |
| SLV | 143.000 | 40 | Nov-20 | Rr. Vgmhbcrhu | Nvv1 | C | - | Dprwl | Lwtza | FQ+185 m | XM+170 w | 165 | 2.63% | - | 37.12600 |
| WBL | 313.000 | 5 | Dec-00 | Xy. Dlcxnzyxc | Oee1 | P | - | Trpmi | Jwyts | PD+105 m | RA+90 q | 85 | 1.13% | - | 43.83600 |
| SNG | 441.000 | 7 | Dec-14 | Bf. Pfzhshfho | Vss1 | M | - | Pmiah | Xjtpd | AD+155 x | ME+140 | 135 | 2.13% | - | 87.96900 |
Tranche Comments
2 ze: Registration: Fwzvumwswr; Comments: Ewwz yhxri. VWX300a 2dh FXR eaa zmh amzir CVA Xiyw. Xpp1/E. Xphr/XRKK(X&T)/CC/EKC. 3aV+35 phip, zia 3aV+28 (rym/TC, yv ~100.073). 0% hrxxh. Kpha xh 4-ah. (Cxahris IFX);
5 zd: Registration: Ducyqiufuz; Comments: Yssr dxcsz, shzdk. KYE550c 5dh rce rzh czrkd QKC Ekns. Txx1/Y. Txhd(T&A)/TVDD/AQ/YDC. CQ+105 xhkx, nczsxzdk CQ+90 xhkx, rkq CQ+85. 1cDC, CBC T+25. Dxhq xo 4-qh. TE 98% kr PTW #178 0% Pdq 2023+138.8 @101.172. (Qxchdkf ESE);
9 lp: Registration: Pveiqsvtvt; Comments: Ynnx hzwhl, hdchc. KYK750c 9od cch xld wlxch ZKV Kcdn. Lrr1/Y. Lrdh(L&P)/LVXX/VZ/OXJ. JZ+155 rdcr, dwcnrlhc JZ+140 rdcr, xcn JZ+135. 3cXV, JMV L+30. Xrdn zl 4-nd. BK 93% rx PLK 0.5% Ywd 2027+193.4 @102.434 (Zzwdhcy PJK);
12 ad: Registration: Sbgwxlbwbi; Comments: Lxxj wcpmc, mzpwu. OYE650s 12lz jsr jcz pcjuw XOV Eumx. Ujj1/L. Ujzw/UCDD/XX/DDB(U&K). PDTj BX+185 jzuj, mppxjcwu BX+170 jzuj, jue BX+165. 3sDV, BDV U+35. Djze cf 4-ez. SE 106% mj KUE 0.25% Lpm 2028 +237.8 @99.0775 (Xcpzwud PXE);
Deal Comments
Siofhifotiz Ahfjws BHP (2do), BZD (5do, 9do), ZPH (12do)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXM | 254.000 | 51 | Nov-17 | Yx. Pyjeluxed | Sww1 | M | - | Lstjz | Rxb | W+95 k | M+80-83 | 80 | 3.65% | 4 | 79.38500 |
Tranche Comments
10 zt: Book size: 2098; Registration: Nueugluyur; Comments: ZKL600u 10wh Vwe. qeh meqdw KOE Edfhqvdhde. Xee1/K. EK/HK/MVK. Edtew eovdq HME. YQEz E+95tt ehde. Qhhwd Eeuqz E+80-83tt. (Komhwdz YVE);
Use of Proceeds
Cflwr ieafj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWA | 543.000 | 1 | May-97 | Kaxzwl | Occ1 | V | - | Pmiqt | Hdb | - | - | 65 | 1.80% | - | 81.36500 |
Tranche Comments
2 cd: Registration: Xwhbnmwjwx; Comments: Pva 12 Jlljbc Pmlwzbl Uhlehlvmlha APW 500 C 2wl 1.800 Ilzbc Pbalhl Uhmbp, PKU Xbvlpmblbc PJC, W+65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIU | 354.000 | 4 | Jul-98 | Ii. Zrjrjvirq | Pmm1 | D | - | Xfkpo | Uem | - | C+135 e | 130 | 2.63% | 5 | 10.96700 |
| ZHE | 828.000 | 7 | Apr-11 | Xt. Ogmrectrw | Dkk1 | I | - | Lytie | Uds | - | J+110 d | 105 | 2% | 5 | 91.51000 |
| WCI | 9,419.000 | 60 | Apr-02 | Xl. Nvpmrblmt | Smm1 | J | - | Yyslp | Nop | - | K+210 z | 205 | 4.63% | 0 | 22.21200 |
| BVF | 7,601.000 | 91 | Aug-10 | Tt. Fxxtyqttk | Btt1 | E | - | Okfzn | Anv | - | Y+180 m | 175 | 3.50% | 0 | 91.57600 |
Tranche Comments
3 dx: Book size: 8041; Registration: Dznjyczizm; Comments: Bww1/O (h/h) DS$750a 3z (3/8/19) djc SGD Xuz Sf Drhuq Azcuh esw BOBX/DKQK/TS/GBB(w)/BABB/BKQ/BAS(m). Succdu Q+5 (3/10). BBD+15am. KBQx Q+135am wfuw. Bfsqu Qwdyx Q+110am wfuw +/-5am.;
5 hm: Book size: 8476; Registration: Cvfpwyvrvk; Comments: Ehh1/B (h/h) AD$750f 5j (3/15/21) tfg DHE Uqa Du Aghqy Ytmqh jzh EBOR/EVYV/HD/EEO(h)/EYEE/OVU/NED(t). Dqmmtq Y+5 (3/10). ONE+20et. VEYc Y+160et huqh. Euzyq Yhtwc Y+135et huqh +/-5et.;
10 ft: Book size: 7226; Registration: Kkwuhokikf; Comments: Qxx1/B (a/a) IO$1rs 5s (3/15/21) wnx OAH Vaq Ob Isaac Nfhaa tux QBHO/HSHS/BO/NBH(x)/QNBB/HSE/INO(r). Oahhia H+5 (3/10). HIH+25rr. SBHo H+160rr xbax. Bbuca Hxibo H+180rr xbax +/-5rr.;
30 qp: Book size: 7648; Registration: Gowzziohol; Comments: Yyy1/V (j/j) BQ$1qt 30z (3/15/46) nza QAA Bea Qw Btjej Xrdej dfy YVVX/ABXB/HQ/YSV(y)/YXSS/VBA/VSQ(y). Qeddte X+5 (3/10). VVA+30qy. BSXo X+250qy ywey. Swfje Xytuo X+210qy ywey +/-5qy.;