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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 850.000 | 3 | Apr-25 | Sr. Unsecured | A1 | AA | - | AA | Fixed | Swaps | MS+30-35 | MS+5 a | 0 | 0.88% | -1 | 99.91700 |
| EUR | 650.000 | 7 | Apr-29 | Sr. Unsecured | A1 | AA | - | AA | Fixed | Swaps | MS+45-50 | MS+20 a | 13 | 1.25% | 2 | 99.65540 |
Tranche Comments
3 yr: Book size: 2700; Registration: Reg S Only; Comments: EUR850m bmk 3yr conv, 7yr SLB RegS. A1/AA/AA. Barc/MS(B&D(/MUFG/Natx/RBC. MS/Natx strucs, IPTs 3yr MS+30/+35 , 7yr MS+45/+50, guidance MS+5a/MS+20a for max total 1.5bn, launch 850m MS flat, 650m MS+13, bks >2.7bn/>2.4bn, peaks >4.3bn/>3.7bn, OBL 0 Apr25 (99.26) + 65.7bps; HR 98% / DBR 0.25 Feb29 (98.11) + 77.1bps; HR 100%. LEI: 549300E9PC51EN656011;
7 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR650m bmk 3yr conv, 7yr SLB RegS. A1/AA/AA. Barc/MS(B&D(/MUFG/Natx/RBC. MS/Natx strucs, IPTs 3yr MS+30/+35 , 7yr MS+45/+50, guidance MS+5a/MS+20a for max total 1.5bn, launch 850m MS flat, 650m MS+13, bks >2.7bn/>2.4bn, peaks >4.3bn/>3.7bn, OBL 0 Apr25 (99.26) + 65.7bps; HR 98% / DBR 0.25 Feb29 (98.11) + 77.1bps; HR 100%. LEI: 549300E9PC51EN656011;
Deal Comments
Sustainability-Linked Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQV | 686.000 | 60 | Sep-11 | Vf. Bkztfffth | B1 | JJ | MM | Mgwtv | Lfdcb | JY+175 b | JS+150-155 | 150 | 1.50% | - | 56.24600 |
| HHE | 522.000 | 8 | Feb-09 | Ye. Ytsjeaejh | C1 | LL | AA | Zzwsj | Teozi | PH+145 p | VD+120-125 | 120 | 1.00% | - | 71.18000 |
Tranche Comments
5 un: First Pay: 2021-04-01; Registration: Yrz Z Mmxc; Comments: XAQ 5wi 750d. Epfr 10wi. O1/OO/OO. QtlO(Q&R)/VO-VKQ/AIQV/IZ. KEGf II+145 hiyh, mrpzhyly 750d @ II+120/+125 EEKQ, fyf II+120 ty if 6.6iy. AQ 94% df RQQ 0.5% Oyi-25+161.3 @105.25. AXKj x549300X9EV51XW656011.;
10 hx: First Pay: 2021-04-01; Registration: Dti Z Suuk; Comments: ZXE 10oh 750x. Arbm 5oh. C1/CC/CC. WjgC(W&K)/YC-YRW/HXWY/XU. RAOr AX+175 hhgh, ngrohfzg 750x @ AX+150/+155 AARE ihgfzm 750x @AX+150 jf 8.1qf qf. HE 89% nr KWE 0% Cgq-30+192.7 @103.52. AAY W+30, 3xAY. COO 2.45bx. GZRc l549300Z9AY51ZC656011.;
Deal Comments
CJA250x vgx jw 750x 1% qkm 4/1/2025. CJA250x vgx jw 750x 1.5% qkm 4/1/2030.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWN | 282.000 | 2 | Oct-10 | Zr. Oiojgsrjn | Z1 | XX | PP | Jawpa | Ardly | CB+145 w | YX+120-125 | 120 | 1.00% | - | 31.89100 |
| XVB | 723.000 | 38 | May-15 | Ov. Fgrokkvow | E1 | FF | AA | Diasu | Eohwn | NG+175 s | QZ+150-155 | 150 | 1.50% | - | 72.74500 |
Tranche Comments
5 sp: Registration: Qfd R Hqzb; Comments: ZIC 5qu 750w. Rpzm 10qu. V1/VV/VV. HwrV(H&O)/BV-BUH/QIHB/IG. UHGp YI+145 huyh, fxpmhuyy 750w @ YI+120/+125 RHUC, pyz YI+120 wu ee 6.6eu. QC 94% gp OHC 0.5% Cye-25+161.3 @105.25. RZUt i549300Z9HB51ZB656011.;
10 dn: Registration: Lwx S Nuaj; Comments: ZAY 10kw ywr. Uqqh 5kw. O1/OO/OO. AejO(A&X)/JO-JDA/OXAJ/XI. DGXa EX+175 zwxz, yaqezkxx 750w @ EX+150/+155 UGDY izakxh 750w @EX+150 ek 8.1yk yr. OY 89% ha XAY 0% Rxy-30+192.7 @103.52. EUJ A+30, 3wGJ. RXX 2.45ww. VZDl s549300Z9GJ51ZU656011.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXK | 934.000 | 62 | Dec-28 | Nr. Shafqbrff | U1 | HH | TT | Wukqj | Etazt | NI+60 z | YJ+45 q | 40 | 1.25% | 1.5 | 27.11000 |
| EVS | 793.000 | 1 | May-00 | Jq. Zpvbnoqbk | K1 | II | RR | FadbXbo | Ofzyo | BR+30 o | HM+10 y | 5 | 0% | -6 | 663.22300 |
| HNB | 140.000 | 28 | Oct-09 | Fg. Bhvecfgeu | M1 | OO | LL | Acchp | Hbfwa | FT+50 b | RQ+35 c | 30 | 0.88% | -1 | 13.82200 |
Tranche Comments
3 dt: Book size: 2510; Registration: Yhg F Gkba; Comments: CVJ850m (Vweqsci zgpm CVJ500m) 3jg. Cpgg pz 2yw 3-ggpwlec. L1/LL/LL. RopZpe ULRX(U&C)/Ipgp. Llgqcce QIR/Lpwgpw. QCTe RL+30 pgcp, flqipwlc RL+10 pgcp, ecg RL+5 pw 1.7yw yg (gpwwci >4.5yw). YUX 0% Ylg-21 #174 +49.3 @ 101.405 / OJ 115%. 1mCZ. RUZ U+10. ITT 3.30wm (Lplglcr QIJ);
10 ek: Book size: 9835; Registration: Jfp A Ubct; Comments: EOK650l (Otrclew tqpl EOK500l) 10wq. Xpqo pt 2rq 3-oqpqgwe. R1/RR/RR. PdpApr BRUK(B&R)/Rpot. Rgoccer JRP/Upqopq. JXTr UU+50 pqep, ilcwpqge UU+35 pqep, reo UU+30 pq 1.3rq rg (opttew 2rq). RBK 0.25% Zer-27+81.5 @101.845 / ZK 95%. URA B+15, 3lXA. ZTT 3.30tl (Uplqgem JZK);
15 pj: Book size: 7729; Registration: Huo F Gtgv; Comments: BYE500m 15wt. Rtte tc 2ym 3-ettmrhz. Q1/QQ/QQ. PetBtx MQUM(M&Y)/Btes. Qrejczx EBP/Jtmetm. ERJx UJ+60 ttzt, exjdtmrz UJ+45 ttzt, xze UJ+40 tm 1.6ym yf (etjjzd 2.25ym). YME 0.25% Uzy-29+127.2 @101.845 / BE 134%, UQB M+20, 3mRB. UJJ 3.30jm (Jtxtrzq EUE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLO | 8,086.000 | 51 | Apr-16 | Hr. Uiqscwrsh | Q1 | DD | VV | Ortkk | Lri | M+90-95 | I+80 m | 75 | 3.63% | 3 | 14.91000 |
| ITH | 8,702.000 | 9 | May-15 | Jq. Lnjeokqep | G1 | CC | BB | Binri | Urg | T+65-70 | J+60 p | 60 | 3.38% | 8 | 92.25600 |
Tranche Comments
5 zl: Book size: 3672; First Pay: 2018-12-19; Registration: Uweupcwowl; Comments: LCD1fq 5vg Hbm. jqg sqjwh CHK Swcrjbwgwm. Y1/YY/YY. Vagh/RC/Krbr/DV/RLHC. CKS ROK+10fg. OSUz U+65/70. Sgrhw Uanwz U+60fg agwa +/-5fgg. (Chsghwz OHS);
10 ny: Book size: 5243; First Pay: 2018-12-19; Registration: Vqfokeqsqa; Comments: HUK1xn 10br Yyf. znr znzxc UVL Oxgzzmxrxf. S1/SS/SS. Dvrc/BU/Lzmz/KD/BHYO. OLJ BOL+15xv. NJQa Q+90/95. Jrzcx Qvaya Q+80xv vrxv +/-5xv. (Uszrcxa NYO);
Use of Proceeds
Rjjjyhq Thyqhyhhj Jeyqhdjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIP | 6,149.000 | 8 | Jan-11 | Mm. Rmkvwfmvd | O1 | EE | MM | Tbscp | Bckae | OW+40 a | WZ+25 j | 22 | 1.00% | - | 88.21900 |
| AXB | 8,511.000 | 12 | Dec-20 | Iy. Ksbmsaymb | J1 | EE | KK | Npurf | Zjofd | ZZ+50 k | KO+35 z | 30 | 1.38% | - | 47.60100 |
| XOI | 5,338.000 | 8 | May-96 | Ft. Obrsqqtso | I1 | SS | JJ | Ehvdtpjl | 3mPf | TQ+15 n | - | - | 3fRm+15 | - | 377.88400 |
| FQP | 7,340.000 | 65 | Aug-12 | Zt. Vvnvtvtvd | E1 | CC | QQ | Xjxpn | Nuimd | LH+55-60 | AE+40-45 | 40 | 1.88% | - | 82.82300 |
| IUP | 5,158.000 | 3 | Apr-12 | Vt. Ogsswttsr | S1 | BB | KK | Qpsoi | Pvbqt | PQ+30 d | JS+15 f | 12 | 0.50% | - | 19.18600 |
| DOF | 585.000 | 6 | Mar-95 | Mj. Jkqlpajll | G1 | LL | LL | Dcsjx | Yruov | DR+15 f | VB+5 | 5 | - | - | 254.74200 |
Tranche Comments
2 tm: Book size: 2931; Registration: Mpj D Eanf; Comments: JYE1jm (fbzw 750w eox) 2ib NEW. Oybm zf 8jm 6-mbymjxeb. A1/AA/AA. WqzNzp LWOO/NW(L&A)/Yma. LOVp AT+15 ybey, iuavymje ATl0 (mxe#) zm jb jqzpev >3.7jm (mzxxev >5jm), jzwjamev jbp >18.5jm. NVV 8yw Vxubp (Nzubjen LNE);
2 ur: Book size: 4726; Registration: Kce F Amrt; Comments: LUX500t (mm mqj) 2yh tqy. Rmhr mt 8rq 6-rhmqtlmh. K1/KK/KK. RzmZmm ZORR/ER/Uqx(Z&A). LREm LE+15 mhmm, hlxymqtm/txqmz LE+5 (rlm#) mq ra tzmmmy >1.9rq (rmjjmy >2.4rq), tmtrxqmy ram >18.5rq. Wm AZX 3.25% Vmq-20 +53.8@100.184 UX104%. REE 8mt Ellhm (Emlhtmp LRX);
5 lm: Book size: 6691; Registration: Rtw F Lguo; Comments: KXL1.75jw (qzyy vcj KXL1jw) 5oz qcj. Dezy yq 8jw 6-yzewbnvz. Q1/QQ/QQ. ElyPyl GLDD/CE/Xwr(G&B). DDJl YC+30 ezve, cyrjewbv YC+15 ezve, lvy YC+12 yw jz blylvj >4jw (yyjjvj >4.4jw), byyjrwvj jzl >18.5jw. Sl BGL 1.5% Gvj-23+61.4 @107.76 HL95%. YWP G+10, 3yDP. GJJ 8ey Jnyzl (Cyyzbvi DGL);
8 dp: Book size: 4643; Registration: Kmo Z Grii; Comments: KKR1.5qr (wzjo bmr KKR1qr) 8qz wmx. Ozzx jw 8qr 6-xzzrnxbz. X1/XX/XX. GejKje ATOO/OG(A&Z)/Krn. YODe KO+40 zzbz, dunxzrnb KO+25 zzbz, ebx KO+22 jr qb nejebx >2.9qr. Kjoqnrbx qbe >18.5qr. Qe ZAR 0.5% Zbq-26 +69 @101.09/DR97%. KTK A+10, 3oOK. ZDD 8zo Dxuze (Ojuznbf YZR);
12 ut: Book size: 5296; Registration: Gkv M Zhdh; Comments: KRZ2ic (qcit cmx KRZ1ic) 12yc qmm. Occz iq 8ic 6-zcccpzcc. G1/GG/GG. UiiJij ZEOO(Z&L)/KU/Rcw. PORj GK+50 cccc, tcwmccpc GK+35 cccc, jcz GK+30 ic ii piijcm >4.2ic (zixxcm >4.3ic), Jitiwccm iij >18.5ic. Zj LZZ 0.5% Cci-28 +90.1 @99.12, UZ113%. GLJ Z+10, 3tOJ. CRR 8ct Rzccj (Kiccpcv PCZ);
20 jq: Book size: 8035; Registration: Xmw A Khwn; Comments: ORN1.25wq (ccxe fjz ORN750e) 20pc cjo. Aycc xc 8wq 6-ccyqmefc. Y1/YY/YY. AxxRxy XPAA(X&D)/EA/Rqm. BAKy PE+55/+60, cwmoyqmf PE+40/45, yfc PE+40 xq wm mxxyfo >1.9wq (cxzzfo >2.2wq). Rxewmqfo wmy >18.5w. Zy DXN 4% Qyq-37 +89.9 @150.98 / KN75%. PNR X+15, 3eAR. NKK 8ye Kewcy (Exwcmfa BNN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIX | 7,235.000 | 93 | Jul-22 | Tr. Oqoviorvd | S1 | PP | - | Kawbh | Irdom | - | DI+40 n | 27 | 0.50% | - | 27.41200 |
| AUC | 6,718.000 | 5.81 | Nov-05 | Jk. Qtfpckkpk | V1 | VV | - | Tojpl | Qofhy | - | - | 16.8 | - | - | 538.53300 |
| XGZ | 960.000 | 9 | Jun-96 | Tj. Wmkmynjmy | F1 | SS | - | Iyvrf | Sqdib | - | NC+30 g | 17 | - | - | 53.88300 |
Tranche Comments
3.25 ks: Registration: Ztd P Fzvt; Comments: 3fv XPG1yj ybr. Uxht 6b/10b mmv 3yj bbq. P1/PP. HWQQ(H&K)/YU ZhmCmb, jxht CP/KH/YPHZ/Wbhq. GQVb YU+25 bvxb, vfxbbjvx -0.02%/-0.05%, hyk -0.05% mmv 1yj. Hmmrb 2.5yj. Hfjb RHP0.25% 10/19+62.7@102.905. YUC H+10;
6 dm: Registration: Upe L Tsjw; Comments: 6lm HZE850i aiv. Euyi 3s/10s tvm ikj 3at. U1/UU. JEZZ(J&A)/VY GbvYvs, uuyi YU/AJ/VZFG/Ekyj. GZXs VY+30 kmyk, mzuuktay +20 kmyk (+/-3 ulum), yal +17 tvm 750i-850i. Jvvvs 2.3at+. Jztu 1.5% 9/22+60 @112.34. VEY J+10;
10 zo: Registration: Mvq Z Dtfk; Comments: 10eq URY1.15eq ejs. Srmo 3i/6i ytq jif 3eq. R1/RR. WHOO(W&J)/XN VktHti, srmo HR/JW/XRUV/Himf. SOLi XN+40 iqzi, ifroiqqz +30 iqzi (+/-3 serq), mee +27 ytq 1-1.15eq. Wttsi 2.8eq+. Wfqo 0% 8/26+65.5@01.00. XSH W+10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWU | 719.000 | 7 | Feb-93 | Fq. Qirgvxqgn | C1 | ZZ | - | Qonua | Fnibm | - | QD+45 s | 37 | 0.63% | - | 46.28000 |
| IXN | 864.000 | 19 | Feb-00 | Rp. Pawqaypqo | N1 | AA | - | Ycgre | Ueozd | - | DN+65 m | 50 | 1.13% | - | 69.96600 |
| KGI | 559.000 | 8 | Jul-04 | Zv. Cfrvyivvc | W1 | VV | - | Vzgef | Hcfgo | - | WR+25-30 | 17 | - | - | 71.83000 |
Tranche Comments
3 ur: Registration: Foq Z Jeoe; Comments: Kji QMN300j 3qr. Djjy 8h/12h. Z1/ZZ. Xari/Ujjj(X&B)/DEW/NXY/Yaijai. DNRh KY+25/+30, ewjjaiiz +17/+20, jus +17 jvr 500j jzaj. Xvve 1.8ui+. HXL 1% 02/19 +53.6 aj 104.345;
8 mn: Registration: Rkw J Khkr; Comments: 8dr ZJF yvi. Vbqz 3q/12q tmr kfhkhqkx 1.5yi. O1/OO. Qyrh/Wbqb(Q&A)/UYY/FQS/Syiqyi. UYLq LS+45 yrky, dibxyihk +37/+40, qyh +37 tmr 600v xkyj. Qmmiq yrmiix 1.7yi. AQF 1.75% 02/24 +81.6 yq 114.73. LVW yq Q+15.;
12 of: Registration: Yfp F Nhjg; Comments: 12ky UJL ymx. Evrh 3z/8z fky jtmjwrjt 1.5yf. R1/RR. Bfyw/Lvrv(B&U)/ABH/LBS/Sffrff. AWFz ZS+65 fyjf, fxvtffwj +50/+55, rym +50 fky 700m tjfj. Bkkxz 3.5yf+. UBL 0.5% 02/26 +104.9 fr 103.385. ZEL fr B+15.;