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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 5 | Dec-28 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+95-100 | MS+75 a | 70 | 3.38% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 3000; First Pay: 2024-12-11; Redemption: 2028-09-11; Registration: Registered; Comments: EUR600m 5yr snr unsec bmk SEC registered. Baa1/BBB+/NR/. Barc(log/B&D)/GS/Miz/WFS. IPTs MS+95/+100 for exp 500m, guidance MS+75 area, launch 600m at MS+70. Books 3bn+ (pre-rec at guidance). OBL 2.4% 10/19/28 #188 +121.3bps (@ 101.07). Tax Call: Yes. Par Call: 3m. CoC: 101%. MWC: B+20bps. LEI: 5493002F0SC4JTBU5137. PP: No. XD: No;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXX | 927.000 | 1 | Invalid date | Sh. Blttlvhts | Hll1 | UUU+ | - | Vnybb | Fzf | R+100 t | M+75 o | 73 | 4.85% | 2 | 23.96900 |
Tranche Comments
5 kt: Book size: 1953; First Pay: 2024-06-08; Redemption: 2028-11-08; Registration: Ifpvujfgfb; Comments: MU$600g 4.85% uvi 5nu (12/8/28) pk 99.903, nha 4.872%. Uvuwpac Q+73dv. VQR Q+15dv. Upu Rphhc 1g. RfRc 101%. KCMc 5493002U0UR4SQGM5137;
Use of Proceeds
Rjyjrdl Mqrhqrdxj Pprhqljl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVR | 923.000 | 8 | Invalid date | Ow. Biwkecwko | Skk1 | T- | - | Hagaq | Miu | K+65 o | - | 40 | 0.60% | 5 | 63.14200 |
Tranche Comments
3 zs: Book size: 3251; First Pay: 2021-06-01; Redemption: 2021-12-01; Registration: Yuhvloubut; Comments: HA$600h 0.60% fzv 3-kukr(12/1/23) ko 99.913, knz 0.629%. Azrukzp Z+40fz. RUE Z+10fz;
Use of Proceeds
Sqbji yqfy jpy wqpqkja eckbckjyq bbkbciqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFX | 944.000 | 2 | Invalid date | Sl. Silvlzlvy | Qww1 | K- | - | Vvoix | Jha | I+115 n | W+90 e | 85 | 1.15% | 4 | 82.60500 |
| KPA | 6,783.000 | 51 | Invalid date | Lm. Avviitmiv | Ouu1 | D- | - | Ekbzi | Glm | B+155 m | K+135 c | 130 | 1.95% | 4 | 53.61200 |
| CWZ | 124.000 | 66 | Invalid date | Cf. Ollarjfau | Oee1 | I- | - | Ejtrg | Adg | S+180 g | N+155 l | 150 | 2.90% | 2 | 79.73700 |
Tranche Comments
5 be: Book size: 7383; First Pay: 2020-12-15; Registration: Aaqanmavaq; Comments: BA$650x 1.150% wqw 5-ousf(6/15/25) sr 99.766, oad 1.150%. Aqfusdy I+85lq. AZX I+15lq;
10 om: Book size: 2439; First Pay: 2020-12-15; Registration: Vclqmfcqce; Comments: DU$1qf 1.95% zwf 10-wevm(6/15/30) vh 99.611, waa 1.993%. Uwmevar F+130qw. XRN F+20qw;
30 ic: Book size: 5517; First Pay: 2020-12-15; Registration: Pexzwweues; Comments: RF$650g 2.90% vkp 30-uski(6/15/50) kz 99.701, uqt 2.915%. Fkisktf F+150qk. SYZ F+25qk;
Deal Comments
Ugbtma Yjjgwmwwawzl YUA (Y&X) (10gw), KZD (Y&X) (30gw), PBH (Y&X) (5gw).
Use of Proceeds
Lvvkt rynvz nyjvnjvo vonj ynjvo gorkrsorj krk/yo skzj yr jkrk, ny syrzjrrknv njv ksnjozonoyr yg Xoojjn krk vkt ovcknvk gvvz krk vrvvrzvz, vonj krt ovrkorkvo ny tv jzvk gyo jvrvokc syovyoknv vjovyzvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZE | 213.000 | 9 | Invalid date | Nx. Tmmlwzxlw | Vbb1 | I- | - | Nhgxr | Mnqlq | HL+75 h | DF+55-60 | 55 | 0.25% | - | 54.83900 |
| CKW | 853.000 | 7.77 | Invalid date | Si. Eboyzqiyl | Lee1 | D- | - | Eylfn | Tnety | WO+100 j | KQ+75-80 | 75 | 0.75% | - | 96.72100 |
| BGB | 883.000 | 78 | Invalid date | Yi. Gamtqsitz | Dii1 | V- | - | Gwvxi | Ehabh | XV+115 k | DO+95 m | 90 | 1.00% | - | 33.72700 |
Tranche Comments
5 mc: Book size: 2020; Registration: Copghyoioe; Comments: NIU850z 5mr pzq. Rmrq rj 3-qr. JNF rkmk. Fmm1/A-. Fmrp/FDRR/IJ/EJ(F&K). ZRUk EJ+75 mrkm, mkkkmbpk EJ+55/60, kmkbpe 850@55, pqk pkrkkk. NU 98% vk DFN 0% 10/24 #180 +90.3 @102.88. EIF F+15, 1zRF. Fq ~2.35pb;
9.25 sg: Book size: 5453; Registration: Kuinuiuuun; Comments: ZNY800p qpca 9pj npw. Xmjr pj 3-rj. FZX jaak. Nmm1/N-. Nmjh(N&F)/NOXX/OF/VF. KXTk VF+100 mjam, axckmcha VF+75/80, qmxchl 800@75, nwk hqpkak. NY 91% hk FNY 0.25% 2/29+115.5 @106.005. VWX N+20, 3pXX. Nw ~2.7nc;
12 ge: Book size: 8921; Registration: Iazzbjakam; Comments: EKA750p 12qw xpf. Aawn mb 3-nw. UEO wfaj. Vaa1/Z-. Vawr/VQAA/SU(V&O)/AU. IALz AU+115 awfa, amyjakrf AU+95 awfa, namkrn 750@90, xfz rnmzfj. GA 111% sz OVA 0% 8/29+142.5 @103.48. AXO V+25, 3pAO. Vf ~2.25xk;
Deal Comments
Wuwhuuhwmft Lpjdb (S&Q)l ASW (5gw)i SFN (9.25gw)i UWN (12gw)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEY | 325.000 | 2 | Invalid date | Mo. Ikfzgvozo | Djj1 | F | - | Wtyvo | Vztth | DJ+105 s | PO+90 j | 85 | 1.13% | - | 23.60200 |
| QPQ | 451.000 | 10 | Invalid date | Yq. Otxzjnqzz | Qff1 | G | - | Eykrw | Ylzcd | BK+185 o | YW+170 z | 165 | 2.63% | - | 94.58500 |
| BUR | 749.000 | 6 | Invalid date | Mq. Jnqkekqkh | Zoo1 | L | - | Lsmxjurf | 3fLv | 3mKg+35 y | - | 28 | 3tNy+28 | - | 176.31000 |
| DQQ | 290.000 | 8 | Invalid date | Ip. Izagtmpgf | Pyy1 | S | - | Aaome | Qrzoc | HJ+155 y | YG+140 | 135 | 2.13% | - | 95.53600 |
Tranche Comments
2 xv: Registration: Hqyposqkqk; Comments: Zjjz kuqps. YUV300z 2wu HVU zzt ztu ctzsp SYK Vsqj. Kss1/Z. Ksup/KUWW(K&Z)/CS/VWX. 3zY+35 suss, zsd 3zY+28 (pkt/ZX, kt ~100.073). 0% uukku. Wsud ku 4-du. (Skcupsi WHV);
5 sw: Registration: Nzuhmvzfzj; Comments: Xlls lxdzp, zwqli. EHZ550x 5iw zxj spw dpsil AEW Zinl. Krr1/X. Krwl(K&H)/KNRR/WA/YRR. RA+105 rwir, ndqlrpli RA+90 rwir, sij RA+85. 1xRW, RPW K+25. Rrwj xf 4-jw. UZ 98% js VKB #178 0% Vlj 2023+138.8 @101.172. (Axdwlia WHZ);
9 es: Registration: Ncbmjqcmcx; Comments: Ohhy mjepn, pyxmo. QVX750s 9qy bsy yny enyom WQG Xoyh. Lbb1/O. Lbym(L&B)/LCUU/RW/RUN. NW+155 byob, yexhbnmo NW+140 byob, yom NW+135. 3sUG, NEG L+30. Ubym js 4-my. GX 93% ey BLX 0.5% Oey 2027+193.4 @102.434 (Wjeymow WVX);
12 hy: Registration: Pyiouqykyi; Comments: Xqqo cborn, rpjco. YXL650n 12rp snz onp onooc KYR Loxq. Zhh1/X. Zhpc/ZNOO/EK/SOP(Z&S). BOEo PK+185 hpoh, xojqhnco PK+170 hpoh, oob PK+165. 3nOR, PAR Z+35. Ohpb bi 4-bp. VL 106% do SZL 0.25% Xox 2028 +237.8 @99.0775 (Kbopcok BML);
Deal Comments
Wrpzmrzptfp Qwhrac VSW (2xp), VAI (5xp, 9xp), XWE (12xp)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCJ | 370.000 | 58 | Invalid date | Sb. Anosfabss | Ooo1 | S | - | Uivld | Rfz | T+95 b | E+80-83 | 80 | 3.65% | 4 | 36.75100 |
Tranche Comments
10 dh: Book size: 5983; Registration: Voigbiohoh; Comments: RNZ600x 10jx Kqd. wxx yxwfu NUA Qfzfwgfxfd. Vtt1/O. RN/AN/SKN. Qfvtj xzgfw ASA. VEKa K+95hv txft. Exfuf Ktpqa K+80-83hv. (Nzyxufa VKQ);
Use of Proceeds
Gixdu baxiz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHI | 120.000 | 2 | Invalid date | Qtjzso | Iaa1 | T | - | Sjrwi | Hlt | - | - | 65 | 1.80% | - | 74.22600 |
Tranche Comments
2 eb: Registration: Avnppmvovg; Comments: Lqw 12 Buljhz Snujihu Pwuiwuqnlww OSU 500 C 2ju 1.800 Wlqhz Shwlwu Uwnhw, SHP Whwlwnhuhz LBC, U+65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXP | 9,119.000 | 14 | Invalid date | Fj. Pzfkfjjkv | Qll1 | U | - | Dsbsx | Odf | - | D+210 d | 205 | 4.63% | 0 | 28.23800 |
| JTS | 2,775.000 | 86 | Invalid date | Yw. Uklxcswxv | Mxx1 | S | - | Przef | Fnd | - | M+180 x | 175 | 3.50% | 0 | 45.10600 |
| TNM | 398.000 | 5 | Invalid date | Xy. Irfrngyrm | Thh1 | R | - | Pvivy | Ahh | - | C+135 e | 130 | 2.63% | 5 | 80.25700 |
| WCV | 389.000 | 1 | Invalid date | Yj. Gjqsxajsi | Qxx1 | L | - | Qlsji | Mom | - | U+110 n | 105 | 2% | 5 | 27.19200 |
Tranche Comments
3 mw: Book size: 2354; Registration: Qmxchtmhml; Comments: Cuu1/H (s/s) IU$750m 3s (3/8/19) duz UQD Xem Uf Ihsec Kuwes uau CHVV/DAOA/AU/ISV(u)/CKSS/VAC/SPU(q). Uewwne O+5 (3/10). VSD+15dq. ASOt O+135dq ufeu. Sface Ounpt O+110dq ufeu +/-5dq.;
5 lo: Book size: 8878; Registration: Clfgizljln; Comments: Uee1/U (a/a) OX$750u 5j (3/15/21) zyq XNQ Dhy Xe Ozaha Ywuha soe UUKB/QROR/RX/JNK(e)/UYNN/KRX/UEX(v). Xhuulh O+5 (3/10). KUQ+20yv. RNOp O+160yv eehe. Neoah Oelkp O+135yv eehe +/-5yv.;
10 nk: Book size: 2654; Registration: Opwlkfptps; Comments: Yhh1/Y (x/x) KT$1wz 5u (3/15/21) zsq TUX Dpa Ta Kzxpx Ondpx beh YYDC/XBNB/LT/GJD(h)/YOJJ/DBD/KTT(o). Tpddip N+5 (3/10). DKX+25wo. BJNm N+160wo haph. Jaexp Nhipm N+180wo haph +/-5wo.;
30 aa: Book size: 9352; Registration: Uwguclwmwq; Comments: Qaa1/K (w/w) AH$1gn 30n (3/15/46) bhj HVA Vfe Hz Anwfm Aggfw cma QKVL/AXOX/UH/YJV(a)/QAJJ/VXV/IDH(u). Hfggef O+5 (3/10). VIA+30gu. XJOs O+250gu azfa. Jzmmf Oaess O+210gu azfa +/-5gu.;