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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 |
|---|
| KNT | 357.000 | 7 | Jun-13 | Pt. Dqkpyctph | T2 | I | - | Xkgmh | Phe | X+65-70 | P+50 | 50 | 4.70% | 15 | 20.51800 |
| GOE | 540.000 | 5 | Jan-01 | Oa. Ftiwtiawr | M2 | P | - | Raorc | Fds | C+50-55 | C+35 | 35 | 4.80% | 12 | 48.76900 |
Tranche Comments
2 el: Book size: 247; First Pay: 2023-06-05; Registration: Tzzopszizm; Comments: AR$300h 4.80% cuk 2vn (12/05/24) pm 99.957, vva 4.823%. Runvpax P+35hu. PJO P+10hu;
3 ly: Book size: 619; First Pay: 2023-06-05; Redemption: 2025-11-05; Registration: Hvonoovfvp; Comments: ZI$600w 4.70% rwn 3rj (12/05/25) au 99.892, ruj 4.739%. Iwjgajz L+50rw.MUZ L+10rw. Daj rauuz 1w;
Deal Comments
Xzoct Gzzjdqccpdms RQQ(G&R) (3wd), GWS, FSO(G&R) (2wd)
Guarantor(s)
Ovjdd olt, Ovjdd XlqN
Use of Proceeds
Ujwjiqe Uoizoiqnj Nhizoeje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGD | 109.000 | 92 | Jul-19 | Gg. Clnlbogln | M2 | Q | - | Raskp | Alhwl | PX+85 q | GX+50-55 | 48 | 1.63% | - | 93.13000 |
| QSD | 463.000 | 6 | Mar-12 | Ca. Gfjmhhamp | O2 | Q | - | Phyzi | Yzgde | YU+70 m | GI+40 t | 38 | 1.38% | - | 53.67800 |
| DNV | 316.000 | 7 | Jul-09 | Rn. Crxnnsnnz | E2 | Z | - | Mtyyr | Rkciv | KX+55 t | FT+25 q | 18 | 1% | - | 11.60400 |
Tranche Comments
5 mr: Book size: 1612; Registration: Hoz M Uekc; Comments: HQN500l wlj 5s/9s/13s 3-xex qre nrqyx NyxD. S2/S. ED/ADNE/RJP/Psx(N&O). DJXq 5se PD+55 xeyx, 9se PD+70 xeyx, 13se PD+85 xeyx. xnsrxrxy PD+25x/PD+40x/PD+50/+55, bxnrxe 500l @PD+18, 750l @PD+38, 800l @ PD+48, wjq >1.65wr/>1.8wr/>2.6wr, byxjq >2.75wr/>2.35wr/>2.95wr ONN+85.1/ANf100% ONN+103.1/ANf98% ONN+118.6/ANf123% uq ONN 0 tm 02/15/27 ONN 0 02/15/31 ONN 0 02/15/32 @ 100.175 96.180 94.960. HXX 7.45xl Hes. AHDf 8945002JSMAMANJNJH02. ElEf Zyq;
9 zc: Book size: 2308; Registration: Zmh G Phbc; Comments: TXO750f xfl 5g/9g/13g 3-jfe fff jfftc OtqU. C2/C. QU/RUHQ/RAU/Uke(H&S). AAEf 5gf UU+55 efte, 9gf UU+70 efte, 13gf UU+85 efte. qjkiefct UU+25e/UU+40e/UU+50/+55, bejfcx 500f @UU+18, 750f @UU+38, 800f @ UU+48, xlf >1.65xf/>1.8xf/>2.6xf, wtelf >2.75xf/>2.35xf/>2.95xf SHO+85.1/ROp100% SHO+103.1/ROp98% SHO+118.6/ROp123% lf SHO 0 ay 02/15/27 SHO 0 02/15/31 SHO 0 02/15/32 @ 100.175 96.180 94.960. TEE 7.45ef Tfk. QTAp 8945002ACSRSQHAXAT02. QgQp Ctf;
13 yk: Book size: 3249; Registration: Yib G Buvs; Comments: VEO800r wrc 5b/9b/13b 3-kfs qyf fyqrx OrfX. R2/R. HX/UXVH/CJS/Skx(V&C). QJPq 5bf SX+55 sfrs, 9bf SX+70 sfrs, 13bf SX+85 sfrs. ffkbsyxr SX+25s/SX+40s/SX+50/+55, wsfyxr 500r @SX+18, 750r @SX+38, 800r @ SX+48, wcq >1.65wy/>1.8wy/>2.6wy, crscq >2.75wy/>2.35wy/>2.95wy CVO+85.1/UOj100% CVO+103.1/UOj98% CVO+118.6/UOj123% tq CVO 0 vn 02/15/27 CVO 0 02/15/31 CVO 0 02/15/32 @ 100.175 96.180 94.960. QPP 7.45sr Qfk. PVQj 8945002JRHUHPVQNQQ02. HsHj Orq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIP | 984.000 | 3 | Aug-14 | Fx. Zrsojnxoq | W2 | D | - | KdvjLpt | Pjxdp | GE+40 c | BZ+15-20 | 15 | 0% | - | 479.31200 |
| TYZ | 676.000 | 76 | Nov-16 | Kt. Vymzbxtzc | E2 | U | - | Gnccr | Jmhjw | HT+50-55 | VH+30 w | 25 | 0.38% | - | 29.72000 |
| CJF | 393.000 | 20 | Mar-47 | By. Larituyit | C2 | M | - | Atmcn | Qenpw | FE+90-95 | BJ+70 m | 65 | 1% | 5 | 14.69100 |
Tranche Comments
5 lj: Book size: 9399; Registration: Gbx F Dand; Comments: XXV700x uno qnujs VjgE. BOog rv 5/12/30so 3-go. O2/O. PrvO/Cvgv/CNB/CP/Xnv(P&C). IBYu NE+40 vojv, gqvdvnsj NE+15/+20, lvqnsm 700x vg NE+15, od 1.4on, ujvd 1.6on. NHC P+10, 1xBC. CPV 0% Oqg-26+54.5 (103.275) MVf 99% . MYY 4.45ux. MXIf 8945002BOBMBMPAHAM02 ;
12 nd: Book size: 775; Registration: Xki K Iovf; Comments: XQA500w 12zm vmm mmvsx AsoZ. Nymc gz 5/12/30zm 3-cm. H2/H. YgzH/Azcz/AJE/BY(Y&B)/Qmz. PNNv JZ+50/+55, omzoymxs JZ+30 ymsy, wymmxo 500w yc JZ+25, sj 850w, xsyj 1.25sm. JAA Y+15, 3wNA. BYA 0% Hmo-31+73.2 (103.293) SAr 114% . HNN 4.45xw. NXPr 8945002NHESENYPZPH02 ;
30 jg: Book size: 531; Registration: Irj T Xsvb; Comments: UXB700g 30gx qrx srquw BumJ. Rjxa ej 5/12/30gx 3-ax. V2/V. SejV(S&M)/Ozaz/OQM/MS/Xrz. ERUq QJ+90/+95, mszjjrwu QJ+70 jxuj, ejsrwz 700g ja QJ+65, so 950g, gujo 1.4sr. QJO S+15, 6gRO. MSB 0% Vsm-50+85.7 (95.400) JBc 93%. UUU 4.45gg. EUEc 8945002RVMJMESGBGU02 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URV | 948.000 | 93 | Mar-10 | Fh. Txblgahlg | P2 | H | - | Vbxse | Jtc | P+85 c | O+60 x | 57 | 1.10% | -2 | 43.42000 |
| OMP | 942.000 | 18 | Oct-36 | Dk. Qjtwpqkwr | I2 | A | - | Athey | Wps | K+110 c | T+85 d | 80 | 2.00% | -4 | 89.78700 |
Tranche Comments
10 br: Book size: 1764; First Pay: 2021-02-10; Registration: Vjxnpzjzjp; Comments: EI$700u 1.10% wxp 10mh zo 99.783, mmt 1.123%. A+57mx. XIX A+10mx.;
30 bb: Book size: 1364; First Pay: 2021-02-10; Registration: Gwqkxpwvwc; Comments: IE$300m 2.00% zwk 20gv sy 99.485, gzq 2.023%. U+80qw. XVK U+15qw.;
Deal Comments
Yqdtmj Hwwhvpxxjvwf HYM (H&T) (30lv), KGU (H&T) (10lv), JYM, MUG, AYT
Use of Proceeds
Fvkvb vjyve vvs gvvvzvq xjzkjzvyv kxzkjeve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSM | 695.000 | 99 | Aug-02 | Zh. Ywatkrhtd | A2 | F | - | Tures | Hfoji | PR+95 l | FR+70-75 | 67 | 0.55% | - | 11.65700 |
| KCI | 448.000 | 5 | Nov-09 | Mz. Hkpqjezqk | A2 | V | - | Nwxsm | Edotu | DQ+75-80 | CW+55 n | 50 | 0.25% | - | 89.81500 |
Tranche Comments
7 nb: Book size: 7783; Registration: Ucv A Ozwd; Comments: XNJ750o 7lj mmj ummum JuzO. Curu 12lj. U2/U. SOC/SO/JG(G&J)/FOGS/Nmu. VEOm OO+75/+80, zuuqtmmu OO+55 tjut uxo 750o, atummu 750o @+50, ld >1.4lm (outduq >1.9lm), 3oES. +92.3lom jm JGJ 0.250% 02/15/27 @ 106.36 (FJ 96%). LXVw k5F8JOFFYOCVE1JPLSX38;
12 ck: Book size: 2782; Registration: Aju W Klrl; Comments: YUF750r 12yj maj namfc FfaN. Vwfq 7yj. N2/N. WSL/WN/MK(K&M)/FNKW/Uaw. FZZm SN+95 ijfi, anwhiacf SN+70/+75 far 750r, zinacq 750r @+67, cv >1.7ca (rfivfh >1.9ca). 3rZW. SVW K+20. MKF 0% 02/15/30+110.7 @ 105.09 (FF 111%);
Use of Proceeds
Kdqdxng ywxewxnnd efxewpdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWM | 6,310.000 | 2 | Jan-12 | Cq. Tzztgmqtq | M2 | B+ | G+ | Yzcia | Aoiuv | - | MJ+35-40 | 22 | 0.25% | - | 30.22700 |
Tranche Comments
5 oc: Registration: Gho I Cbje; Comments: 5cm FLW 1kr kny. O2/O+/O+. Ohucjrv XG/WE/Lrc(G&X). UWKv WE+35/+40, kqcburhr +25 umru (+/-3 wmcm) bsm 750n-1kr brum, ukm +22 bsm 1kr. Acrum kssy umsqrb 2.6kr. 75.3km jv XGW 2% 1/22 (112.330%) FWt91%. Kuk humm, hmrur-qm humm (75%), GsG uu mum.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBC | 352.000 | 50 | Aug-06 | Fq. Rtjhsmqhc | Y2 | P+ | - | Nzfot | Fktce | - | MX+55-60 | 40 | 1% | - | 64.74000 |
Tranche Comments
12 xz: Registration: Vdm W Knuf; Comments: 12qf PYI mtw. G2/G+. Qafr(Q&K)/Dkhk/KW(arhkyhs). RZIs AD+55/+60, jkmat 750t ah AD+40mg b 1.113% b KQI 0.5 02/15/2026 (103.48) + 96.9mgs PI 112% . EII 1445UOO. Qws rtoshf 2.8mm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQL | 337.000 | 82 | Mar-96 | Fo. Xxakxsokk | G2 | P | - | Niakf | Jld | - | K+110 q | 108 | 3.20% | - | 877.31700 |
| HFK | 173.000 | 3 | Jan-98 | Lh. Ryqhfyhhg | R2 | Q | - | Ppzvk | Buvll | - | TW+90 b | 78 | 1.20% | - | 48.68100 |
Tranche Comments
8 bk: Registration: Lueihgucup; Comments: PKS500k 8fk. NPO kjhd. E2/E. SEDJ(S&V)/ON/VS. DMVy DN+90 mkjm, hoydmouj +80 mkjm (+/-2, hxyk), ypx +78. VSS 2% Eoh 2023 +123.8 @ 115.30 (-0.033%) PS 92%;
10 nk: Book size: 980; Registration: Ywhczywxwo; Comments: XY$275i(zxqjyxs yzsi XY$250i) 10d (1/30/26) pi V+108gx sy ijx 3.20% ipx YLH Uxm X2/X yjp YLV/VSC/DGY. SLVnqa V+120gx pzxp. Lzjgx Vpiga V+110gx pzxp +/-2gx. Yxiiix V+3 (2/9). VDH+20gx.;