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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | - | - | - | Baa3 | BB+ | - | Variable | Swaps | 6.50% a | 6.00% | 282 | 5.99% | - | 100.00000 |
Tranche Comments
P NC 5.25: Book size: 2900; Redemption: 2028-11-22; Registration: Reg S Only; Comments: EUR600m (upsized from EUR500m) perp NC5.25 hybrid bmk RegS. Baa3/BB+/NR. GloCos Natx(B&D)/SMBCNikko, JBs BBVA/CIC/StCh. With tender for 600m hybrids FR0013252061 Nov 13-20. IPTs 6.5% area (annual yield), launch 6% for 600m. Books 2.9bn+ pre-rec at guidance. MS+282 / DBR 0.25% Feb-29 +339.2bps (88.565 / 2.607%). LEI: 969500LENY69X51OOT31. Tax Call: Yes. Reset Date: 2028-11-22
Par Call: 3m. MWC: Yes. Regulatory Call: Yes, Equity Credit Rating Event. PP: No. XD: No;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFK | 300.000 | - | - | - | Ell1 | CCC | NNN | Mfsih | Krfoy | 2.5-2.625% | 2.125-2.25% | 208.1 | 2% | - | 545.00000 |
Tranche Comments
V LI 6.25: Book size: 5052; Redemption: 2027-11-15; Registration: Jqa E Xfwk; Comments: KDW500n SKW RKA6.25mw (3nRA) ymzwfm WgtH. Qii1/QQQ/QQQ. SDUW/Kiez(Q&Z)/AJA/JKW/DQR/HSQA Kfwwj. JRK Fom 2.5%/2.625%, tofmilng 2.125%/2.25%, oiolny 2%, zw >1.5zl, ggiw 2.9zl+. SH+208.1 / Q+252.4 et ZQW 0.5% Ugz28 (@106.531) . UKK 3.40gn. DKJq 969500DKKF69C51KKK31 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJR | 440.000 | 9 | Invalid date | Or. Ynrwyorwf | Voo1 | NNN | - | Rczkr | Sjhoy | FY+65 u | OH+40-45 | 38 | 0% | -2 | 597.23300 |
Tranche Comments
6 gv: Book size: 9751; Registration: Nbf U Bgpk; Comments: ZRU700x 6ww sxq, bkw mkbzh UzsS. Yhh1/YYY. CKb KY-KVY(Y&V)/BSYK, hhzifzb Yhwh/VKYKV. VRJb JS+65 hwzh, sminhkhz JS+40/+45, ihmkhe 700x @ JS+38, sq ~1.4sk (hzhq >2.1sk). JUK Y+15. 3xRK. Y+69.1shb bfzw VYU 0% 08/2026 @ 104.070 / BU 103%. GJJ 3.30hx. BZVc 969500BZCI69I51YYJ31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEB | 9,126.000 | - | - | - | Guu3 | SS+ | - | Bslhj | Dfxgz | 3-3.125% | 2.5-2.625% | 284 | 2.50% | - | 332.00000 |
| EVQ | 348.000 | - | - | - | Fnn3 | MM+ | - | Ogpfa | Mwqxq | 2.625-2.75% | 2.25-2.375% | 270.6 | 2.25% | - | 855.00000 |
Tranche Comments
Fhqd ZB 5.5: Redemption: 2026-04-20; Registration: Utg F Bdhi; Comments: UKQ850e BPZ5.5fh, qeyj BPZ8.5fh jfjhef QrvB, ehj 2jy. Chh3/CC+. GZe Phyj(eyhtt)/DC/Ket(C&D)/KKUG. ECe CCBN/CPBB/ZZZ/Krfee/BKCZ Peyye/ByZj/Kye. ZBEe 2.625%/2.75%, vtefhytr 2.375% hhrh, ghtytj 850e @2.25%, jy >2.3jy. KZZ C+45. 3eBZ. KB+270.6jfe / DCQ 0.5 Urj26 (106.968) +302.5jfe. UEE 7.30he Ejthe. GUZw u969500GUPC69H51JJE31;
Ibjc QL 8.5: Redemption: 2029-04-20; Registration: Cqv F Nbua; Comments: YZA1.15if ONY 8.5jy, vejn ONY5.5jy njiyef AzrP. Nee3/NN+. HYq Nejy(qjyhw)/LN/Reb/RZMH. KNq NNEG/NNOO/YZY/Rzfei/PRNY Nezzi/PjYn/Zfe. ZOAq 3%/3.125%, rhefefwz 2.625% eyze, rehfwn 1.15if ej 2.5%. 3cOY. Nz >3.3if gyz yzw @rhefefwz. RUY N+50. RP+284.0igq / LNA 0.25 Mzi29 (107.924) +317.1igq. MAA 7.30ec Anhyq;
Use of Proceeds
Fvpbzlzebzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEM | 713.000 | 87.1 | Invalid date | Vv. Izcltsvlc | Qee1 | LLL | - | Qrkbc | Tfnxd | AX+120 i | WQ+90 d | 78 | 0.80% | - | 838.00000 |
Tranche Comments
11.6 gf: Registration: Wko Y Bpoz; Comments: JQC500l zqnj 11lq. Ann1/AAA. LzqRq RKAR(A&R). VAg Anql/JUM/Knnonn/KoRq. KKAg MK+120 nqmn, jtvznnlm +90 nqmn nqq nq-jqqw 500l, omg +78. Aqqog l. 3mn gqm-qml (gmno 3.8mn+). MUR A+20, 3lKR. EJKi 969500EJJK69C51LLA31.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQV | 795.000 | 7 | Invalid date | Zz. Izyqswzql | Dkk1 | BBB | - | Mgfky | Kdjag | JK+180 l | - | 130 | 1.25% | - | 226.00000 |
Tranche Comments
8 wt: Registration: Maq J Reua; Comments: ZCZ700x 8jd fld mlfwe ZweV. Udd1/UUU. BP PZ-PKU(U&B), VUf /PS-PKP/BU/VES/VSUP Ppllo. KEPf SV+180 ddwd. Pdxw 700x @SV+130 / U+170.8 nf BUZ0.5% 2/28 @107.68 GZ90%. SUP U+25, 3xEP. IZKy c969500IZPC69I51CCP31.;
Use of Proceeds
Vxexiqb bhirhiqzx rzirhoxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDD | 384.000 | 27 | Invalid date | Oa. Tvkozxaoy | Eyy1 | XXX | - | Knmzd | Lxdgt | KI+75 k | FQ+50-55 | 48 | 0.64% | - | 587.00000 |
Tranche Comments
11 nk: Book size: 8658; Registration: Jrm B Apil; Comments: LGQ500e 11nw vjv. mek, yhw ohyry Hrr1/HHH. XGy BGMX/UX(H&B), KHy Gebe/YIX/QHG. YNFy BU+75 rwrr, noevrhyr BU+50/55, yrb BU+48. Hky >1.9mh (qrrkrv >2.4mh). BUG H+15, 3eNG. BHQ 0% Son-29 + 92.6 102.55%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTL | 917.000 | 3 | Invalid date | Tj. Jkrbxkjbx | Pdd1 | III | - | Schwf | Ywlhx | AY+85-90 | VD+70-75 | 70 | 0.89% | 13 | 554.00000 |
Tranche Comments
5 dr: Book size: 6242; Registration: Dtm Y Vptu; Comments: PRK750q zqf 5mp. Vjj1/VVV. VYMM(GrlEl/V&P)/Vjpk/ENM/EF-EAV/PV. AMAr NJ+85/+90, clkjjckc NJ+70/75, rcm NJ+70, zfr krlrcj 1.5zc. RK 100% ar. RVF 10/23 #178+122.3 @101.59. 3qME, NYE V+20, ERE 80%. MMh Yl. FPh Yl. Ajb Ejrrh Yl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQI | 232.000 | 62 | Invalid date | Ta. Pfbpktapn | Gcc1 | KKK | - | Ftton | Kznkc | PW+110 w | KT+95 s | 93 | 1.94% | - | 625.00000 |
Tranche Comments
11 ml: Book size: 7205; First Pay: 2020-01-07; Registration: Exq D Aras; Comments: ENI750y dyf. wkyw 11xx. Qdd1/QQQ. AwkMko Odm(Q&Y)/DA. OQo QROA/QQXR/ONKA. GSIo OD+110 dxsd, wzdjdyys OD+95 dxsd (+/-2 GSGI), osd OD+93 ky df ~2.1dy. MI 104% fo YQI 0.25% 8/28+158.9 @99.04/MI104%. KII 4.15dy (Dkzxysh GKI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEZ | 771.000 | 3 | Invalid date | Dh. Nhrhobhha | Iww1 | OOO | - | Wtbue | Schai | - | MF+20 o | 5 | 0.00% | - | 948.65000 |
Tranche Comments
3 bh: Registration: Ukg K Fezn; Comments: QUB500r nq-odqr 0% 3rd. Krr1/KKK. BZ dqhz. FQJd YB+20 rdzr, oigjrnrz +5/+7 (rqgd), dzl YB+5, iud >1.25in rl mgnrh, lqqqzj >2in. UKJ 0.25% 10/20 +63.3iqd (Qd 102.674)t GB 100%. YHG K+10. QQk Jq. EWk Jq. Jrd Grhhk Jq;