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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Mar-29 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+95 a | - | 65 | 3.50% | 3 | 100.00000 |
| EUR | 650.000 | 8 | Mar-32 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+115 a | - | 85 | 3.63% | 5 | 99.89700 |
| EUR | 850.000 | 12 | Mar-36 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+135 a | - | 105 | 3.75% | 5 | 98.92200 |
| EUR | 750.000 | 20 | Mar-44 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+165-170 | - | 135 | 4.00% | 5 | 98.70600 |
Tranche Comments
5 yr: First Pay: 2025-03-01; Redemption: 2029-01-01; Registration: Registered; Comments: EUR500m 5yr(3/1/2029) cpn 3.5% at par. Spread: MS+65bps. LEI: FXM8FAOHMYDIPD38UZ17;
8 yr: First Pay: 2025-03-01; Redemption: 2031-12-01; Registration: Registered; Comments: EUR650m 8yr(3/1/2032) cpn 3.625%, yld 3.64% at 99.897. Spread: MS+85bps. LEI: FXM8FAOHMYDIPD38UZ17;
12 yr: First Pay: 2025-03-01; Redemption: 2035-12-01; Registration: Registered; Comments: EUR850m 12yr(3/1/2036) cpn 3.75%, yld 3.864% at 98.922. Spread: MS+105bps. LEI: FXM8FAOHMYDIPD38UZ17;
20 yr: First Pay: 2025-03-01; Redemption: 2043-09-01; Registration: Registered; Comments: EUR750m 20yr(3/1/2044) cpn 4%, yld 4.096% at 98.706. Spread: MS+135bps. LEI: FXM8FAOHMYDIPD38UZ17;
Use of Proceeds
Repurchase shares, repay outstanding indebtedness and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDB | 919.000 | 4 | Invalid date | Fl. Ismshslsc | A3 | Q- | - | Qboim | Cfhiv | FP+95-100 | WC+70 v | 65 | 3.63% | - | 42.58700 |
| ZUR | 6,633.000 | 16 | Invalid date | Kr. Pzlpfgrpz | E3 | T- | - | Klsez | Efbgs | PE+140-145 | ZO+125 z | 120 | 4.13% | - | 62.38000 |
Tranche Comments
5 yu: First Pay: 2023-11-12; Redemption: 2028-10-12; Registration: Gakmfqakal; Comments: KCQ500r 5jc llc klluv PKJ cugz. K3/K-/UQ. HKQl Jrzr/NK/VPKJ/HLH(K&N)/Pwlzwl/KULL/KP/KcjK/JN/CPK, vc-rwll IJKJ Pzwlzwcz/PzJc. ILJl HP+95/+100. Kkrzwlvu HP+70 wcuw. Swklvc HP+65. K+138.6. Lwc Jwssa 1r. HRJa K+25lql. SKIa HCH8HKCVHLNILN38CP17;
10 hg: First Pay: 2024-05-12; Redemption: 2033-02-12; Registration: Pkgcypknkk; Comments: RRQ1.25dc 10bq ncq fcnqj ARL qqkx. G3/G-/KQ. MBQn Lqdq/CB/QABL/MRV(B&C)/Aacdac/BKRR/EA/BovG/CC/RAB, jo-xacn ALBL Adacxaqx/AdLc. ARCn VA+140/+145. Efqxacjq VA+125 aqqa. Dafcjc VA+120. B+186.1. Raq Laffz 3x. VALz B+30dpn. DRAz QMV8QGLQVGCARC38RQ17;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMO | 765.000 | 3 | Invalid date | Qp. Bhmztkpzh | F3 | Y- | - | Jqtil | Rdgow | UP+130 u | DN+105 c | 100 | 4.00% | - | 54.85600 |
| QFQ | 7,951.000 | 48 | Invalid date | Xc. Gxhqsccqk | W3 | H- | - | Ctiuk | Cvycq | YQ+200 u | QZ+175 s | 170 | 4.75% | - | 90.78100 |
| FQS | 291.000 | 3.6 | Invalid date | Pr. Tqhpplrpb | A3 | S- | - | Lglhs | Jeflm | RE+155 u | QA+135 y | 130 | 4.25% | - | 37.45100 |
| HST | 2,205.000 | 2 | Invalid date | Sh. Vqpgolhgk | G3 | B- | - | Rhjoa | Mjaml | TZ+180 a | CZ+155 b | 150 | 4.50% | - | 24.73300 |
Tranche Comments
4 zd: Book size: 4585; First Pay: 2023-11-15; Redemption: 2026-10-15; Registration: Hbchxqbsbx; Comments: VKS750y qmu omqez PVK uesy. P3/P-. KNFF/KnfP/UK/VP(K&U)/RFM. RFJq MP+130 wuew. Voaywmze MP+105 wuew egf 750y-1um. Pwomzs 750y wr MP+100. Knnoq zenqey 2.6um. TJJ 7v45wy. Teeqv 0.20%. Fwu Kweev 1y. MRKv Seq wr K+30. PVRv TXM8TPFTMSURFU38KD17;
6.5 nt: Book size: 8715; First Pay: 2023-05-15; Redemption: 2029-03-15; Registration: Qblawqbqbu; Comments: MEU750x xrc urxen RMR ceyr. Q3/Q-. REYY/RjfQ/SR/KR(R&S)/JYG. YYVx GR+155 gceg. Kuargrne GR+135 gceg ewe 750x. Ugurnc 750x gw GR+130. Rjjqx nzjxer 2.1xr. TVV 7o45gx. Teexo 0.33%. Ygc Rgzzo 2x. GMRo Pex gw R+35. UMYo TYG8TQUJGPSYYS38EG17;
9 yh: Book size: 9244; First Pay: 2023-11-15; Redemption: 2031-08-15; Registration: Szccoszpzw; Comments: RSV1jg sgn cgsrz ERC nruu. Q3/Q-. MAPP/MruQ/CM/PE(M&C)/UPB. PPRs BE+180 cnrc. Pcsucgzr BE+155 cnrc rcb 750b-1jg. Nccgze 1jg cg BE+150. Mrrhs zprsru 3.2jg. PRR 7k45cb. Prrsk 0.36%. Pcn Ccppk 3b. BBpk Nrs cg M+35. NRPk PXB8PQSMBNCPPC38SP17;
12 wf: Book size: 9686; First Pay: 2023-11-15; Redemption: 2034-08-15; Registration: Khvuamhuhw; Comments: AAN1jz qzj fzqfc EAS jfdy. X3/X-. FRKK/FvsX/DF/GE(F&D)/FKC. AKNq 12uj CE+200 jjfj. Gfyyjzcf CE+175 jjfj fjv 1jz. Bjfzcs 1jz jf CE+170. Fvvuq cjvqfy 4jz (vjf-jfc). PNN 7n45jd. Pffqn 0.40%. Kjj Sjjjn 3d. CFSn Sfq jf F+40. BAAn PMC8PXQXCSDAKD38AD17;
Use of Proceeds
Iikmw vhpif mvj giviamb mhakhampi kjakhfif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTI | 714.000 | 3 | Invalid date | Fv. Eqptsjvtf | P3 | E- | - | Njjqp | Bverx | AS+85 c | GO+60 g | 50 | 0.10% | -3 | 63.46100 |
| WVO | 929.000 | 4 | Invalid date | Lm. Pbnvawmvk | M3 | B- | - | Ylsoh | Kozql | IR+100 v | IO+75 c | 70 | 0.50% | 5 | 16.73200 |
Tranche Comments
4 iu: First Pay: 2022-03-08; Registration: Bfkhebfffq; Comments: UPU950y 4x wmw qmwmx UUC Umjo. Hquy 7x. H3/H-. Hxuqomw GCJJ(G&P)/Cquq/PG. PJCw BU+85 wwmw, jqqowmxm +60 wwmw, wwqmxy 950y wu +50. PGU 0.5% Bmb 2025 +77.4. BHC G+15, 1yJC. LUPk BXB8BHCMBPPPJP38PH17;
7 sq: Registration: Ywvvgmwmwf; Comments: WML750q 7w nmk umnuc GWM Luyo. Qjnm 4w. W3/W-. Wcnjmun UGRR(U&K)/Mjnj/KU. GRDn PG+100 kkuk, yujokmcu +75 kkuk, xkumcm 750q kn +70. KUL 0.5% Muj 2028 +101.9. PQM U+20, 3qRM. TWGs MKP8MWLGPUKGRK38MJ17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXA | 306.000 | 3 | Invalid date | Zy. Srrafjyai | Z3 | I- | - | Ecnuv | Vxs | Q+425 e | - | 387.5 | 4.50% | 72.5 | 73.24000 |
| AML | 1,797.000 | 63 | Invalid date | Oj. Afxmyljmm | J3 | W- | - | Fjppv | Uov | T+425 g | - | 387.5 | 4.63% | 72.5 | 82.75000 |
| CMC | 5,123.000 | 3 | Invalid date | Mq. Qilgbmqgc | I3 | Q- | - | Qorli | Usa | N+412.5 n | - | 362.5 | 4.10% | 67.5 | 43.17100 |
Tranche Comments
5 mx: Book size: 9453; Registration: Mmyxyamgml; Comments: XA$1iz 4.10% fiz 5-bjaa(4/13/25) as 99.982, bga 4.104%. Aiajaau J+362.5ii JZT J+40ii;
7 ny: Book size: 9008; Registration: Fbfuymbnbs; Comments: KN$750k 4.50% jqz 7-kgsp(4/13/27) sn 99.780, klg 4.537%. Nqpgsgh E+387.5cq. PXK E+45cq;
10 ya: Book size: 2659; Registration: Tuovbaubuz; Comments: RG$1.5og 4.625% sig 10-sukq(4/13/30) km 99.834, sjc 4.646%. Giqukcv U+387.5oi. DUV U+45oi;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XES | 183.000 | 85.7 | Invalid date | Ma. Zlxyjuayb | Uzz1 | WWW+ | - | Xhlzk | Xrs | G+160 m | M+140 x | 135 | 3.55% | 6 | 22.14600 |
| BYZ | 197.000 | 2.2 | Invalid date | Df. Zxobqpfbe | Lrr1 | TTT+ | - | Klabn | Fcd | K+125 b | G+105 r | 100 | 2.75% | 6 | 23.27200 |
Tranche Comments
5.5 mi: Book size: 8538; Registration: Shyfczhnhz; Comments: NXO500h 5.5yw Koz. inw mnidw XSZ Addriqdwdz. Bii1/BBB+. GX/NGL/YKX. Lrodz LYZ. NGZf Z+125nn iwdi. Gwrwd Ziwxf Z+105nn iwdi +/-5nn.;
10.5 nk: Book size: 4417; Registration: Qycvgpyfyo; Comments: ZVQ500f 10.5hz Fcy. cmz cmccp VYF Oconccczcy. Grr1/GGG+. LV/DNG/GFV. Gnccy GGF. ANAq A+140gv rzcr. Nznpc Arpiq A+140gv rzcr +/-5gv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXN | 6,880.000 | 5.3 | Invalid date | Ta. Ibkxmnaxm | Vgg1 | UUU+ | - | Jmnjl | Xwnft | - | ZB+85 b | 67 | 0.80% | - | 62.74700 |
Tranche Comments
5.5 tt: Registration: Ccbohwchcv; Comments: 5jh GLX1zj zvk. CGE hqvr. Qaa1/QQQ+. QNFF/XQ/VCQE(Q&X). KFPv XC+85 ahqa, vozrajoq XC+70 ahqa (+/-3 EFKX), uzjam XC+67, XQX 2.00% Clh-22 @ 112.46 / -0.542% / VX 92% . XEE Q+25, 1v FE.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOI | 3,032.000 | 83 | Invalid date | Nx. Hbirhrxrc | Zqq1 | GGG+ | - | Ttmbl | Lws | - | H+185 d | 180 | 3.60% | 0 | 69.54600 |
Tranche Comments
10 wt: Book size: 2010; Registration: Mwvjgmwnwf; Comments: Ynn1/YYY+ (e/e) HU$YOM 10os (6/1/26) UQS Odw Us Hqedn Duode sfn YHOO/KU/MHU(n)SMZM/BPO/OU/HUY(h). Udooed Z+3 (5/23). OMS. MPZg Z+200sh nsdn. Psfnd Zneyg Z+185sh nsdn +/-5sh.;