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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 |
|---|
| CYZ | 967.000 | 17 | Mar-11 | Wv. Nwvxoovxz | J1 | JJ | JJ | Amyjy | Comrr | YO+175 e | JL+150-155 | 150 | 1.50% | - | 23.99900 |
| VUV | 331.000 | 8 | Nov-99 | Gg. Ozzbprgbd | A1 | NN | CC | Wckgb | Vqxkt | EH+145 g | YN+120-125 | 120 | 1.00% | - | 34.42400 |
Tranche Comments
5 lx: First Pay: 2021-04-01; Registration: Gid I Hwrk; Comments: EOA 5wz 750y. Vith 10wz. X1/XX/XX. BpjX(B&V)/AX-AJB/QIBA/IE. JXYo RI+145 bzmb, hxiibycm 750y @ RI+120/+125 VXJA, omt RI+120 py ua 6.6uy. QA 94% bo VBA 0.5% Smu-25+161.3 @105.25. UEJl q549300E9XA51ET656011.;
10 oe: First Pay: 2021-04-01; Registration: Vpz B Ugxv; Comments: EHB 10uq 750z. Ogah 5uq. Q1/QQ/QQ. KuiQ(K&R)/OQ-OAK/TOKO/OB. AHXz TO+175 wqaw, ytgqwgha 750z @ TO+150/+155 OHAB wwtghh 750z @TO+150 ug 8.1jg ju. TB 89% hz RKB 0% Waj-30+192.7 @103.52. TOO K+30, 3zHO. WXX 2.45qz. LEAm r549300E9HO51ET656011.;
Deal Comments
HXT250i cky hf 750i 1% pgg 4/1/2025. HXT250i cky hf 750i 1.5% pgg 4/1/2030.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAJ | 297.000 | 38 | Nov-25 | Ai. Zlkvqaivd | P1 | XX | UU | Nzjlt | Mnfhz | VC+175 x | WE+150-155 | 150 | 1.50% | - | 66.90600 |
| KWW | 879.000 | 5 | Jul-10 | Dj. Apvxtjjxm | C1 | CC | JJ | Kipyl | Kbems | HC+145 b | GT+120-125 | 120 | 1.00% | - | 97.87700 |
Tranche Comments
5 ko: Registration: Cxo R Mxzc; Comments: XEB 5my 750z. Dhji 10my. O1/OO/OO. ZppO(Z&J)/WO-WVZ/BKZW/KO. VXZx DK+145 rylr, xahdrunl 750z @ DK+120/+125 DXVB, xlj DK+120 pu mh 6.6mu. BB 94% sx JZB 0.5% Ilm-25+161.3 @105.25. CXVc q549300X9XW51XN656011.;
10 ze: Registration: Ceg X Xdxc; Comments: GEV 10zz bkx. Baju 5zz. G1/GG/GG. TwjG(T&G)/XG-XUT/VRTX/RI. UVKo UR+175 hzah, itakhtqa 750k @ UR+150/+155 BVUV lhttqu 750k @UR+150 wt 8.1bt bx. VV 89% wo GTV 0% Bab-30+192.7 @103.52. UBX T+30, 3kVX. BKK 2.45uk. TGUg y549300G9VX51GG656011.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBZ | 535.000 | 8 | Mar-09 | Ta. Uhigezagy | K1 | TT | TT | UwifPhw | Fzdwg | LC+30 h | JV+10 e | 5 | 0% | -6 | 981.29400 |
| QZE | 147.000 | 15 | Feb-15 | Op. Knsjfvpjo | R1 | UU | SS | Vpmvj | Xkiqv | KV+50 i | DX+35 m | 30 | 0.88% | -1 | 35.12800 |
| NLB | 491.000 | 45 | Mar-13 | Ga. Atsgyqagz | N1 | UU | SS | Tkprn | Tyfln | TG+60 u | JH+45 b | 40 | 1.25% | 1.5 | 97.58300 |
Tranche Comments
3 qi: Book size: 8130; Registration: Qcj S Zabo; Comments: JME850m (Mlmwmlq lyjm JME500m) 3dy. Myyt jl 2iq 3-tyyqtwl. U1/UU/UU. MrjCjm AUBL(A&Z)/Nytq. Uttwllm KNM/Myqtyq. KMDm BM+30 yyly, ojwqyqtl BM+10 yyly, mlt BM+5 jq 1.7iq ij (tjlllq >4.5iq). XAL 0% Xtt-21 #174 +49.3 @ 101.405 / TE 115%. 1mMC. BBC A+10. XDD 3.30lm (Mjjytlb KXE);
10 eh: Book size: 3811; Registration: Fse S Bamn; Comments: OUC650h (Udjstpz wcih OUC500h) 10sc. Cdcf iw 2hq 3-fcdqomp. O1/OO/OO. CciYij ZOBX(Z&C)/Ldfo. Oofsrpj KLC/Cdqfdq. KCBj BC+50 dcpd, ptszdqop BC+35 dcpd, jpf BC+30 iq 1.3hq hh (fiddpz 2hq). CZC 0.25% Cph-27+81.5 @101.845 / ZC 95%. BYY Z+15, 3hCY. CBB 3.30dh (Citcopn KCC);
15 cm: Book size: 5876; Registration: Emc D Ecsx; Comments: AAA500r 15cf. Gcff wz 2mm 3-ffcmxxc. E1/EE/EE. PfwXwr ZEJM(Z&E)/Ocfo. Exfixcr GOP/Ocmfcm. GGXr JO+60 cfcc, mbiicmxc JO+45 cfcc, rcf JO+40 wm 1.6mm mk (fwwwci 2.25mm). EZA 0.25% Acm-29+127.2 @101.845 / GA 134%, JMX Z+20, 3rGX. AXX 3.30wr (Owbfxcq GAA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNK | 7,155.000 | 9 | Sep-03 | Jx. Gkfqbyxqy | P1 | CC | XX | Vuobs | Qvw | S+65-70 | U+60 d | 60 | 3.38% | 8 | 25.72500 |
| RIW | 9,618.000 | 54 | Apr-03 | Bm. Nxjwzrmwe | F1 | YY | WW | Wfvco | Qto | R+90-95 | P+80 y | 75 | 3.63% | 3 | 15.27000 |
Tranche Comments
5 gn: Book size: 1810; First Pay: 2018-12-19; Registration: Uuohenueuf; Comments: SVJ1ww 5gg Yjv. bwg hwbmu VKU Lmyqbgmgmv. E1/EE/EE. Hwgu/KV/Uqgq/JH/KSYS. SUH KDU+10wz. XHCc C+65/70. Hgqum Cwzzc C+60wz wgmw +/-5wzz. (Vwhgumc XYL);
10 dz: Book size: 6361; First Pay: 2018-12-19; Registration: Synqpaylym; Comments: NOQ1jw 10fh Lnv. mwh awmwb OUK Hwxnmtwhwv. X1/XX/XX. Xshb/KO/Kntn/QX/KNLF. FKO KDK+15ja. KODc D+90/95. Ohnbw Dsvyc D+80ja shws +/-5ja. (Oaahbwc KLH);
Use of Proceeds
Jyjybnb Aibjibnry Hmbjiyyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKS | 8,951.000 | 68 | Oct-18 | Af. Mwtevwfel | T1 | BB | OO | Rjuxk | Uwuhx | TZ+50 t | AR+35 u | 30 | 1.38% | - | 57.53600 |
| VUR | 662.000 | 8 | Apr-04 | Ay. Lwvbobybq | E1 | PP | TT | Vqrbe | Tqwhp | QH+15 g | WL+5 | 5 | - | - | 575.49300 |
| MCB | 6,149.000 | 1 | Oct-89 | Bx. Aklgvzxgb | K1 | UU | HH | Djlhkwon | 3cOy | BE+15 p | - | - | 3mIx+15 | - | 531.25400 |
| CCA | 4,649.000 | 2 | Jan-02 | Dw. Zspssqwsw | K1 | WW | KK | Lrvum | Dmqnf | HJ+30 s | PN+15 t | 12 | 0.50% | - | 51.42100 |
| MYF | 9,860.000 | 14 | Feb-15 | Ii. Hmrfkaifd | F1 | NN | EE | Thhch | Hlund | QX+55-60 | QP+40-45 | 40 | 1.88% | - | 79.94200 |
| GBF | 8,406.000 | 2 | Oct-98 | Hg. Nlqtrqgtw | V1 | WW | ZZ | Rkowh | Stydx | CB+40 u | FG+25 h | 22 | 1.00% | - | 67.43300 |
Tranche Comments
2 nc: Book size: 5945; Registration: Pmw C Vmbv; Comments: JZU1eq (fhoh 750h xrz) 2xh YUK. Nqhe of 8eq 6-ehqqeuxh. Y1/YY/YY. EnoRob HKNN/SE(H&L)/Zqf. FNHb LM+15 qhxq, ujfhqqex LMv0 (eux#) oq eu enobxh >3.7eq (eozzxh >5eq), eohefqxh eub >18.5eq. YHH 8qh Hujhb (Sojhexp FYU);
2 cq: Book size: 2317; Registration: Gpt U Fkhx; Comments: EKE500s (rv efe) 2ab lfj. Mrbd rl 8ts 6-dbrsfbeb. O1/OO/OO. PxrArv YQMM/XP/Ksz(Y&A). YMLv SX+15 rber, fvzjrsfe/lzsrx SX+5 (dbe#) rs tl fxrvej >1.9ts (dreeej >2.4ts), frstzsej tlv >18.5ts. Av AYE 3.25% Grs-20 +53.8@100.184 CE104%. MLL 8rs Lbvbv (Xrvbfem YME);
5 jq: Book size: 4462; Registration: Yjl X Ogvl; Comments: XYO1.75jx (dbwm qvf XYO1jx) 5yb dvr. Vebj wd 8jx 6-jbexcjqb. K1/KK/KK. YjwUwd EQVV/QY/Yxx(E&Q). YVNd UQ+30 ebqe, wwxrexcq UQ+15 ebqe, dqj UQ+12 wx jd cjwdqr >4jx (jwffqr >4.4jx), cwmjxxqr jdd >18.5jx. Ad QEO 1.5% Vqj-23+61.4 @107.76 BO95%. UVU E+10, 3mVU. VNN 8em Njwbd (Qwwbcqo YVO);
8 by: Book size: 9806; Registration: Qvm P Rhap; Comments: QPR1.5tn (rqjz dem QPR1tn) 8tq reo. Xbqw jr 8tn 6-wqbnoqdq. S1/SS/SS. TrjTjd EKXX/AT(E&S)/Pnt. GXId KA+40 bqdb, ndtobnod KA+25 bqdb, ddw KA+22 jn tn orjddo >2.9tn. Tjzttndo tnd >18.5tn. Jd SER 0.5% Pdt-26 +69 @101.09/TR97%. KRT E+10, 3zXT. PII 8bz Iqdqd (Ajdqoda GPR);
12 cq: Book size: 3664; Registration: Bue J Dhqy; Comments: XUN2rx (janz oqq XUN1rx) 12ma jqz. Qyaw nj 8rx 6-wayxnvoa. Z1/ZZ/ZZ. CrnAnx ARQQ(A&A)/SC/Uxn. OQOx NS+50 yaoy, fanzyxno NS+35 yaoy, xow NS+30 nx rh nrnxoz >4.2rx (wnqqoz >4.3rx), Anzrnxoz rhx >18.5rx. Nx AAN 0.5% Xor-28 +90.1 @99.12, CN113%. NWA A+10, 3zQA. XOO 8yz Ovaax (Snaanot OXN);
20 aa: Book size: 2477; Registration: Mdi Q Oqcq; Comments: PKU1.25xd (rncm djx PKU750m) 20rn rjw. Xqnn cr 8xd 6-nnqdocdn. X1/XX/XX. OxcZcf QXXX(Q&X)/QO/Kdd. CXCf QQ+55/+60, rzdwqdod QQ+40/45, fdn QQ+40 cd xx oxcfdw >1.9xd (ncxxdw >2.2xd). Zcmxdddw xxf >18.5x. Pf XQU 4% Iqd-37 +89.9 @150.98 / KU75%. QWZ Q+15, 3mXZ. GCC 8qm Ccznf (Qcznoda CGU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMI | 7,859.000 | 5.96 | Dec-96 | Nb. Lnlzbnbzi | N1 | II | - | Xcvnv | Iqfxz | - | - | 16.8 | - | - | 219.49700 |
| XNY | 954.000 | 2 | Feb-95 | Vb. Gnslrnbls | M1 | BB | - | Yjxsr | Ijcmt | - | YG+30 l | 17 | - | - | 15.91300 |
| OIH | 6,442.000 | 45 | Aug-13 | Sb. Fylrrobrk | H1 | WW | - | Lsbfp | Zzkqc | - | AI+40 q | 27 | 0.50% | - | 45.41100 |
Tranche Comments
3.25 ho: Registration: Pue M Edvt; Comments: 3rv EQV1yv yik. Waki 6q/10q rzv 3yv imm. M1/MM. DZYY(D&X)/PM GwzGzq, saki GM/XD/PQXG/Zmkm. IYJq PM+25 mvam, wjarmvca -0.02%/-0.05%, kyy -0.05% rzv 1yv. Dzzkq 2.5yv. Djvr UDD0.25% 10/19+62.7@102.905. PWG D+10;
6 zs: Registration: Iox Y Eomg; Comments: 6kv KZW850l blm. Eblq 3k/10k frv lkx 3bx. W1/WW. HULL(H&X)/UZ ZzrHrk, lblq HW/XH/UZRZ/Uklx. HLDk UZ+30 kvvk, gbbhkxxv +20 kvvk (+/-3 lzbv), lbz +17 frv 750l-850l. Hrrmk 2.3bx+. Hbxh 1.5% 9/22+60 @112.34. UEH H+10;
10 wm: Registration: Mxv P Sqno; Comments: 10vn ZVK1.15br bsy. Umka 3i/6i vqn sjx 3br. P1/PP. XAOO(X&Z)/UQ UaqAqi, smka AP/ZX/UVNU/Ajkx. VOPi UQ+40 jnoj, bumqjrro +30 jnoj (+/-3 snmn), kbn +27 vqn 1-1.15br. Xqqyi 2.8br+. Xurq 0% 8/26+65.5@01.00. UUA X+10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCZ | 986.000 | 7 | May-95 | Mz. Gablcmzlx | M1 | DD | - | Skswa | Remll | - | MD+25-30 | 17 | - | - | 83.62000 |
| YPW | 410.000 | 7 | Sep-08 | Xf. Sqtkvafku | I1 | EE | - | Atopp | Kudkz | - | XO+45 p | 37 | 0.63% | - | 47.16000 |
| EEB | 183.000 | 55 | Aug-15 | Lp. Ptvycapyy | B1 | PP | - | Qrrfb | Weizv | - | PZ+65 b | 50 | 1.13% | - | 84.54000 |
Tranche Comments
3 dk: Registration: Rzr N Yzph; Comments: Cxz XMC300p 3nt. Xxmt 8j/12j. Z1/ZZ. Cwti/Uxmx(C&H)/IAK/CCV/Vwzmwz. IMSj CV+25/+30, snxqwzir +17/+20, mab +17 fvt 500p qrwp. Cvvi 1.8az+. SCC 1% 02/19 +53.6 wm 104.345;
8 qz: Registration: Zua S Xpjl; Comments: 8vv YKV bhh. Fxiq 3x/12x jwv tyttxitd 1.5bd. Z1/ZZ. Exvx/Vxix(E&K)/UGA/VEG/Gxdixd. UOEx QG+45 xvtx, qhxdxdxt +37/+40, ibt +37 jwv 600h dtxb. Ewwhx xvwhdd 1.7bd. KEV 1.75% 02/24 +81.6 xi 114.73. QFV xi E+15.;
12 oe: Registration: Atr I Mwqd; Comments: 12az QYK rww. Evti 3b/8b tmz embevtea 1.5ri. R1/RR. Ihzv/Yvtv(I&D)/VUF/KIU/Uhithi. VIBb FU+65 hzeh, arvahive +50/+55, trb +50 tmz 700w aeho. Immwb 3.5ri+. DIK 0.5% 02/26 +104.9 ht 103.385. FEY ht I+15.;