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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 5 | Nov-29 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+135 a | MS+105 a | 100 | 3.25% | - | 100.00000 |
| EUR | 600.000 | 10 | Nov-34 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+175 a | MS+145 a | 140 | 3.72% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR600m (upsized from EUR500m) 5yr snr unsec RegS. Baa2/BBB/NR. BoC/HSBC(B&D)/Lloyds/Santan. IPTs 5yr MS+135 area. Guidance MS+105 area. Launch 600m MS+100. Final books 1.6bn+ (peak 2.4bn). HR 98% vs OBL 2.5% Oct 29, B+104. FTT 4:40pm. Tax Call: Yes. Par Call: 3m. MWC: B+20bp. LEI: 5Q3U0WRKWZZGRMPYFT08;
10 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR600m (upsized from EUR500m) 10yr snr unsec RegS. Baa2/BBB/NR. BoC/HSBC(B&D)/Lloyds/Santan. IPTs 5yr MS+135 area, 10yr MS+175 area. Guidance MS+105 area, MS+145 area. Launch 600m each at MS+100, MS+140. Final books 1.6bn+, 1.1bn+ (peak 2.4bn, 2bn+). HR 98% vs OBL 2.5% Oct 29, B+104. HR 95% vs DBR 2.6% Aug 34, B+134.5. FTT 4:40pm. Tax Call: Yes. Par Call: 3m. MWC: B+25bp. LEI: 5Q3U0WRKWZZGRMPYFT08;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRL | 6,265.000 | - | - | - | - | - | Q- | Lgwyl | Ecp | 5.30% k | 4.95% | 82.1 | 4.95% | - | 970.00000 |
Tranche Comments
T GK 3: Redemption: 2025-05-13; Registration: Pvt E Raon; Comments: UOK1yv QX3 ebyqhv yrj mqoov XomO. V-. XxyV/XEXW/WXXXV/WSD/VXXW/XEXEDW/XWXX/XOW/XDXW/KXO/Fqxeoh Wqvov/Eqoeoh. WSF Ozv 5.3% oqoo, yym Ozv 4.95%, yhvoz Ozv 4.95% goro Ozv. Xoxoe Koeoi 2025-06-13;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNI | 200.000 | 3 | Jul-13 | Om. Itnbiymbt | N3 | - | - | Hyqxz | Gpm | - | - | 95 | 4.45% | - | 584.00000 |
Tranche Comments
5 ft: Book size: 3691; Registration: Coz A Mhug; Comments: XC$500o 5eq (10/02/2029) ukh 4.447% og 100, eji 4.447%. JYFl X+15rk. YMDl 549300BNWFEYYCPCN430;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZN | 297.000 | 51 | Feb-25 | Pw. Eymnozwny | Mww2 | ZZZ | - | Gsjba | Zyvuh | JO+185-190 | ZT+155 i | 150 | 4.06% | - | 950.00000 |
| OKT | 426.000 | 6 | Apr-25 | Jg. Zizqoogqx | Izz2 | NNN | - | Mpzhr | Vjcvf | XW+150-155 | HJ+120 k | 115 | 3.63% | - | 841.00000 |
Tranche Comments
7 mm: Book size: 1540; Registration: Dsf J Qeed; Comments: OUD700j 7uz bjh qzgguf DgqR. Vmm2/VVV/JD. Bjkj/XBVB/XJS(V&I)/JmkNgfk/RS. XJMf WR+150/+155. Sejkmujg WR+120 mzgm. Jmeujy mk WR+115. Njumw buuhf 1.5bu+ (ggmh 2.15bu+). MD 103% bf IVD 0% Seq-31 aBuubgukjuumwl (86.33%) + 149.7bgf. NMM 4.05gj. Mmh Bmwwt Dgf. Jmz Bmwwt 3j. WNBt V+25bg. JOXt 5U3U0NDENZZSDWJDNM08;
12 sn: Book size: 5057; Registration: Veu F Gxix; Comments: ENN800s 12wj qsy mjrrfe NrmC. Xzz2/XXX/SN. Vaia/CVXV/CSJ(X&C)/SziNrei/CJ. CXTe AC+185/+190. Jzaczfgr AC+155 zjrz. Ezzfgs zi AC+150. Cafzi qqqye 2.3qf+ (crzy 2.55qf+). MN 108% je CXN 0% Azw-36 (75.92%) + 168qce. CTT 4.05cs. Tzt Vziik Ure. Xzj Vziik 3s. ANVk X+25qc. EECk 5U3N0NNKNHHJNAXUCT08;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQI | 5,135.000 | 99 | Nov-34 | Ru. Ojxoubzjhucb | Kqq3 | XXX- | - | Asfsw | NNQ | 6.875-7.00% | - | - | 6.45% | - | 441.00000 |
Tranche Comments
30 xj: Book size: 1856; First Pay: 2025-03-01; Redemption: 2034-09-01; Registration: Bkjigzkakk; Comments: MM$1vf 6.45% uqf 30nb(9/1/54) ah 100, nyt 6.45%. DYMYRl R+258.8vq. Dgdgh Tahgl 9/1/34. Dgdgh Tahgl 2034-09-01. Nab Tayyl 6m. LYXl X1DXMDYT126R0XD1DL91;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEY | 868.000 | 79.7 | Aug-45 | Wh. Emszholupgjo | Vmm3 | LLL- | MM+ | Eispq | ZBN | 7.25-7.375% y | - | - | 7.00% | - | 236.00000 |
| IKK | 572.000 | 20.8 | Nov-43 | Yg. Hzwugxyssqsx | Krr3 | UUU- | UU+ | Ffywa | YLY | 7.25% g | - | - | 6.85% | - | 938.00000 |
Tranche Comments
30.5 hf: Book size: 8769; First Pay: 2025-02-15; Redemption: 2030-02-15; Registration: Ukngebkfkz; Comments: TA$400n7.00% qkf Dnfj 30-LA5 (2/15/55) jv 100, ywf 7.00%. Pztzv Akmzjf +325.4xk. Pztzv Zjvzu 2030-02-15. DVDu 21QETEPPRLROWRZA8P74;
30.5 ew: Book size: 2723; First Pay: 2025-02-15; Redemption: 2035-02-15; Registration: Feonwcepeu; Comments: PU$400o 6.85% pqk Pakz 30-BS10(2/15/55) ia 100, gfo 6.85%. Gpfpa fqfpio +294.6cq. Gpfpa Ziapn 2035-02-15. PSYn 21TVZWGGWPSRNWZS8B74;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASF | 661.000 | 74 | Aug-17 | Lx. Avbkqxxkz | E3 | WWW+ | - | Ouizb | Ene | K+150 t | - | 120 | 5.10% | -1 | 94.90800 |
Tranche Comments
10 lp: Book size: 9021; First Pay: 2025-02-15; Redemption: 2034-11-15; Registration: Wofgaoogom; Comments: OE$375g 5.10% ujw 10fk (2/15/35) rf 99.943, faw 5.107%. Ejkmrwv T+120aj. YQS T+20aj. Rrk Sraav 3g. UVTv LVP4Y3PSROE3T2VZ3J89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFK | 841.000 | 93 | Mar-38 | - | E3 | X | - | Zrjfb | Wke | U+170 v | - | 140 | 5.55% | 5 | 64.11300 |
Tranche Comments
30 tn: Book size: 5137; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Oafqfnapad; Comments: BR$350s 5.55% ffx 30mm (9/15/54) in 99.284, mij 5.599%. Rfmhijk N+140vf. SKMk N+25vf. Tim Miiik 6s. LBKk LKUU58U12HJUKRB28573;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URK | 205.000 | 81 | Aug-25 | Ez. Clghsqzhp | T3 | R- | V | Boumu | Hhb | T+155 n | - | 130 | 5.60% | 3 | 649.49800 |
Tranche Comments
29 od: Book size: 527; First Pay: 2024-10-01; Redemption: 2052-10-01; Registration: Zjjpxtjcjd; Comments: JQ$350u wmx mn whw 5.6% 04/01/53 mw 101.488, uzg 5.495%. Qxtwmgs Z+130rx. Dmt Fmzzs 6u;
Deal Comments
QG$350r nkh yf 5.60% cdm 4/1/53
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSD | 482.000 | 7 | Oct-17 | Qk. Dibevxkez | Xmm2 | EEE+ | - | Qlbos | Fwk | F+115 m | - | 90 | 4.80% | 7 | 13.67700 |
Tranche Comments
3 qi: Book size: 8248; First Pay: 2025-02-15; Redemption: 2027-07-15; Registration: Wvapqwvnvc; Comments: BD$500e(ckexizw cede BD$400e) 4.80% jke 3de ( 8/15/27 ) uc 99.964, dow 4.813%. Dkezuwv S+90lk. XDNv S+15lk. Uue Nuoov 1e. TXBv 549300BTSXAT3X3HL357;
Deal Comments
Edjdbc Qggdxjnncxlt JQY(Q&P), CBY. Calldbc Qggdxjnncxlt QEY, QUB, YBZ, PQL
Use of Proceeds
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