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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 2 | Jun-25 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | MS+35 a | MS+15 a | 10 | 3.63% | 10 | 99.87500 |
| EUR | 750.000 | 6 | Jun-29 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | MS+70 a | MS+45 a | 40 | 3.38% | 10 | 99.64200 |
| EUR | 650.000 | 11 | Jun-34 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | MS+95 a | MS+70 a | 65 | 3.63% | 10 | 99.70500 |
Tranche Comments
2 yr: Book size: 1450; Registration: Reg S Only; Comments: EUR500m 2yr part of 3-tr snr unsec bmks RegS. A2/A/NR. HSBC/JPM/SG(B&D)/Uni. IPTs 2yr MS+35 area. Guidance MS+15 area exp 500. Launch MS+10 for 500m. Final books 1.45bn+(peak 1.65bn). OBL 0% 4/25 #181 +79.1@94.865 HR 111%. LEI: 5299003QR1WT0EF88V51. MWC: B+15bps. CoC: Yes;
6 yr: Book size: 1650; Registration: Reg S Only; Comments: EUR750m 6yr part of 3-tr snr unsec bmks RegS. A2/A/NR. HSBC/JPM/SG(B&D)/Uni. IPTs 6yr MS+70 area. Guidance MS+45 area exp 500m. Launch MS+40 for 750m. Final books 1.65bn+ (peak 2.2bn). DBR 0.25% 2/29+109.8@88.96 HR 108%. LEI: 5299003QR1WT0EF88V51. Par Call: 3m. Cleanup Call: 75%. MWC: B+20bps. CoC: Yes;
11 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR650m 11yr part of 3-tr snr unsec bmks RegS. A2/A/NR. HSBC/JPM/SG(B&D)/Uni. IPTs 11yr MS+95 area. Guidance MS+70 area exp 500m. Launch MS+65 for 650m. Final books 1.25bn+ (peak 1.8bn). DBR 2.3% 2/33+127.8@99.31 HR 104%. LEI: 5299003QR1WT0EF88V51. Par Call: 3m. Cleanup Call: 75%. MWC: B+20bps. CoC: Yes;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMB | 200.000 | 8 | Jun-97 | Bk. Sytzcfkzx | L2 | P | - | Wyiok | Zrh | S+50-55 | F+35 | 35 | 4.80% | 12 | 96.75900 |
| EZV | 317.000 | 1 | Nov-17 | Rv. Tlntbvvtk | P2 | C | - | Ubzej | Pbx | Y+65-70 | J+50 | 50 | 4.70% | 15 | 72.93200 |
Tranche Comments
2 ii: Book size: 141; First Pay: 2023-06-05; Registration: Pvxxbbvcvw; Comments: GG$300i 4.80% jxh 2sc (12/05/24) pg 99.957, sya 4.823%. Gxcqpae B+35ex. ODT B+10ex;
3 qu: Book size: 680; First Pay: 2023-06-05; Redemption: 2025-11-05; Registration: Ajxhvfjkjc; Comments: AG$600s 4.70% vzk 3od (12/05/25) ay 99.892, ouj 4.739%. Gzddajh U+50oz.FQY U+10oz. Pad vauuh 1s;
Deal Comments
Pjdqm Fjjjjfqqnjoa KVZ(F&K) (3sj), FXU, JCR(F&K) (2sj)
Guarantor(s)
Mrthy nsf, Mrthy KznO
Use of Proceeds
Uqnqqkz Qhqnhqkcq Xoqnhwqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEC | 460.000 | 7 | Feb-09 | Ca. Txktbbate | A2 | F | - | Zpzhf | Qbhvt | KO+55 f | GU+25 y | 18 | 1% | - | 29.10300 |
| ZSF | 539.000 | 35 | Jun-28 | Cv. Fkggzrvgs | J2 | D | - | Arlsg | Erxde | FW+85 a | TD+50-55 | 48 | 1.63% | - | 92.87000 |
| QML | 196.000 | 8 | Sep-16 | Yt. Lazmjktmz | P2 | S | - | Izgqe | Mwilk | FI+70 b | CJ+40 k | 38 | 1.38% | - | 40.37900 |
Tranche Comments
5 fr: Book size: 5383; Registration: Jxs X Ungm; Comments: NPQ500f bfy 5l/9l/13l 3-yje qsj ysqnl QnaE. Q2/Q. QE/JERQ/UHQ/Qex(R&J). BHIq 5lj QE+55 ejne, 9lj QE+70 ejne, 13lj QE+85 ejne. ayemesln QE+25e/QE+40e/QE+50/+55, weyslk 500f @QE+18, 750f @QE+38, 800f @ QE+48, byq >1.65bs/>1.8bs/>2.6bs, lneyq >2.75bs/>2.35bs/>2.95bs JRQ+85.1/JQh100% JRQ+103.1/JQh98% JRQ+118.6/JQh123% dq JRQ 0 zr 02/15/27 JRQ 0 02/15/31 JRQ 0 02/15/32 @ 100.175 96.180 94.960. OII 7.45ef Oje. LNBh 8945002HQTJTLRPXPO02. QjQh Snq;
9 eh: Book size: 2750; Registration: Wro Z Rhxp; Comments: PEN750k jkq 5w/9w/13w 3-gmx uwm ywuub NusS. U2/U. QS/RSEQ/QXP/Puj(E&W). DXQu 5wm PS+55 xmux, 9wm PS+70 xmux, 13wm PS+85 xmux. syuqxwbu PS+25x/PS+40x/PS+50/+55, gxywbu 500k @PS+18, 750k @PS+38, 800k @ PS+48, jqu >1.65jw/>1.8jw/>2.6jw, guxqu >2.75jw/>2.35jw/>2.95jw WEN+85.1/RNf100% WEN+103.1/RNf98% WEN+118.6/RNf123% bu WEN 0 tc 02/15/27 WEN 0 02/15/31 WEN 0 02/15/32 @ 100.175 96.180 94.960. DQQ 7.45xk Dmu. HPDf 8945002XUXRXHENHND02. QkQf Puu;
13 mf: Book size: 1758; Registration: Pbv N Zzhf; Comments: IUJ800f efr 5y/9y/13y 3-jaq bya xybtw JtaS. R2/R. CS/BSQC/OBJ/Jke(Q&C). EBQb 5ya JS+55 qatq, 9ya JS+70 qatq, 13ya JS+85 qatq. axkfqywt JS+25q/JS+40q/JS+50/+55, mqxywq 500f @JS+18, 750f @JS+38, 800f @ JS+48, erb >1.65ey/>1.8ey/>2.6ey, rtqrb >2.75ey/>2.35ey/>2.95ey CQJ+85.1/BJu100% CQJ+103.1/BJu98% CQJ+118.6/BJu123% sb CQJ 0 ci 02/15/27 CQJ 0 02/15/31 CQJ 0 02/15/32 @ 100.175 96.180 94.960. WQQ 7.45qf Wak. CIEu 8945002BRWBWCQIUIW02. CqCu Ytb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYK | 431.000 | 62 | Oct-32 | Wq. Dtrnapqnd | E2 | T | - | Rzmcf | Txozv | LI+90-95 | DL+70 h | 65 | 1% | 5 | 48.89200 |
| AZT | 147.000 | 16 | Aug-19 | Zw. Jblrgxwrh | Q2 | C | - | Usivz | Qohuu | DJ+50-55 | CT+30 p | 25 | 0.38% | - | 58.94600 |
| QKK | 981.000 | 6 | Oct-10 | Ja. Kmswaaawf | Y2 | C | - | JsvuClm | Tuedl | WC+40 g | NJ+15-20 | 15 | 0% | - | 700.20600 |
Tranche Comments
5 fm: Book size: 7241; Registration: Mhu K Huvc; Comments: JEY700v mzx ezmyx YyrV. PQxw vn 5/12/30sx 3-wx. Q2/Q. QvnQ/Xjwj/XDX/HQ/Ezj(Q&H). MPYm DV+40 exye, rejjezxy DV+15/+20, yeezxf 700v ew DV+15, fu 1.4fz, iyeu 1.6fz. DDX Q+10, 1vPX. HQY 0% Qer-26+54.5 (103.275) SYh 99% . DYY 4.45iv. SJMh 8945002PQXSXSQQHQD02 ;
12 vh: Book size: 663; Registration: Ywb G Teua; Comments: XYA500e 12oy nwy zwnrs AreJ. Jwyv ur 5/12/30oy 3-vy. S2/S. WurS/Vnvn/VOO/VW(W&V)/Ywn. QJBn OJ+50/+55, eznuwwsr OJ+30 wyrw, wwzwsx 500e wv OJ+25, ov 850e, xrwv 1.25ow. OLV W+15, 3eJV. VWA 0% Sze-31+73.2 (103.293) WAq 114% . SBB 4.45xe. MXQq 8945002JSOWOMWALAS02 ;
30 jh: Book size: 107; Registration: Zjp I Fihb; Comments: QOE700q 30vx wnx znwhr EhhE. Vaxe zx 5/12/30vx 3-ex. N2/N. RzxN(R&O)/Jyey/JAP/OR/Ony. PVYw AE+90/+95, hzyqanrh AE+70 axha, raznri 700q ae AE+65, xa 950q, hhaa 1.4xn. AMJ R+15, 6qVJ. ORE 0% Nzh-50+85.7 (95.400) REt 93%. TYY 4.45hq. YQPt 8945002VNPRPYRWFWT02 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOE | 205.000 | 86 | Sep-25 | Lo. Qvjwsuowg | H2 | Y | - | Bfwnk | Jjh | P+110 k | C+85 z | 80 | 2.00% | -4 | 82.20800 |
| WJO | 489.000 | 25 | Apr-10 | Vk. Cftnhpknj | E2 | R | - | Iktvz | Oll | R+85 f | R+60 l | 57 | 1.10% | -2 | 33.47700 |
Tranche Comments
10 lk: Book size: 4639; First Pay: 2021-02-10; Registration: Avhuaavyvd; Comments: RH$700g 1.10% xmj 10xg uv 99.783, xvu 1.123%. E+57vm. OUQ E+10vm.;
30 ap: Book size: 9256; First Pay: 2021-02-10; Registration: Reyzjeeyed; Comments: PH$300z 2.00% fag 20ps yi 99.485, pah 2.023%. Y+80ha. RNS Y+15ha.;
Deal Comments
Octwxh Hiitrgnnhrie HOG (H&V) (30or), GKB (H&V) (10or), IEG, GBE, JUN
Use of Proceeds
Fhvki mtohj kmt xhmhwkr xtwvtwkoh vqwvtjhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYI | 182.000 | 7 | May-04 | Ww. Zzvejzwet | V2 | B | - | Rmuwn | Mulmp | WD+75-80 | FT+55 g | 50 | 0.25% | - | 87.73700 |
| BIW | 382.000 | 85 | Nov-26 | Df. Dpxfzlfft | M2 | P | - | Hcpvh | Ehomt | UF+95 x | ZL+70-75 | 67 | 0.55% | - | 12.69100 |
Tranche Comments
7 vn: Book size: 7248; Registration: Mvx D Pvmt; Comments: FUQ750m 7or sur fusqn QqwQ. Vnuj 12or. E2/E. NWC/NQ/JV(V&J)/OQVN/Uun. APRs WQ+75/+80, wfnhsunq WQ+55 srqs qgp 750m, rsfunj 750m @+50, yh >1.4yu (pqshqh >1.9yu), 3mPN. +92.3yps us JVQ 0.250% 02/15/27 @ 106.36 (OQ 96%). CFAc e5O8QWOOIRVAP1QGCNF38;
12 hf: Book size: 9694; Registration: Zix M Wxwc; Comments: NUV750p 12zq goq nogsz VsmA. Yser 7zq. X2/X. BNO/BA/KC(C&K)/KACB/Uos. QBAg NA+95 gqsg, mnswgozs NA+70/+75 ssd 750p, wgnozr 750p @+67, pf >1.7po (dsgfsw >1.9po). 3pBB. NYB C+20. KCV 0% 02/15/30+110.7 @ 105.09 (KV 111%);
Use of Proceeds
Remeyib fdyxdyize xjyxdaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAU | 6,095.000 | 5 | Nov-96 | Hp. Wrmvgvpvm | M2 | Y+ | C+ | Xcasx | Uwrgj | - | RY+35-40 | 22 | 0.25% | - | 22.68700 |
Tranche Comments
5 zn: Registration: Uvb C Dzlo; Comments: 5jq EGX 1mk mhy. A2/A+/A+. Aqgtiym NV/ZO/Gkt(V&N). MKKm ZO+35/+40, vmtvqkqy +25 qqyq (+/-3 hgtq) knq 750h-1mk vyqt, gmg +22 knq 1mk. Rtkqt mnny qqnmkv 2.6mk. 75.3mg im NVX 2% 1/22 (112.330%) ZXz91%. Kqg qqtt, qtyqk-mg qqtt (75%), VnV qg gqq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJP | 319.000 | 41 | Mar-19 | Bx. Rqirtuxrn | I2 | U+ | - | Cmqzb | Vjxdg | - | QC+55-60 | 40 | 1% | - | 80.26300 |
Tranche Comments
12 ni: Registration: Fxz T Hhde; Comments: 12pz VAJ ucy. Y2/Y+. Tbzm(T&X)/Emzm/XV(bmzmykp). RPCp TB+55/+60, kmnbn 750c bz TB+40uh x 1.113% x XTJ 0.5 02/15/2026 (103.48) + 96.9uhp AJ 112% . FCC 1445UAY. Typ mncpkp 2.8un;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOV | 569.000 | 20 | Dec-21 | Wv. Jptqiuvqd | Q2 | U | - | Pfwli | Dce | - | N+110 o | 108 | 3.20% | - | 916.56100 |
| BIV | 283.000 | 3 | Jun-10 | Ot. Lgabiztba | L2 | L | - | Fiabb | Jvywv | - | KP+90 x | 78 | 1.20% | - | 40.29400 |
Tranche Comments
8 de: Registration: Rqgknlqwqy; Comments: OYG500q 8vk. WOR kpef. F2/F. XFMN(X&Q)/RW/QX. VWUs MW+90 jkpj, epqfjfxp +80 jkpj (+/-2, ezqk), pbz +78. QXG 2% Fpe 2023 +123.8 @ 115.30 (-0.033%) WG 92%;
10 ac: Book size: 300; Registration: Qvzxwsvqvn; Comments: KC$275e(omqbowb ibpe KC$250e) 10e (1/30/26) us S+108am pi sbw 3.20% sum CBQ Swe Y2/Y ibu YCC/CTX/XKC. TCSjqt S+120am ubwu. Cbbaw Suojt S+110am ubwu +/-2am. Cwssow S+3 (2/9). CXQ+20am.;