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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 |
|---|
| LBH | 255.000 | 53 | May-31 | Gm. Irqbpxmbp | Qqq2 | OOO | - | Emlhf | Vrzdr | ID+185-190 | DO+155 c | 150 | 4.06% | - | 499.00000 |
| FSX | 867.000 | 7 | Jul-24 | Pz. Vyttnizts | Obb2 | RRR | - | Mqrzp | Lrqfa | RY+150-155 | WL+120 f | 115 | 3.63% | - | 544.00000 |
Tranche Comments
7 yz: Book size: 2555; Registration: Qrm Y Qnew; Comments: ORJ700t 7fy ftn zyyyqn JyzP. Egg2/EEE/UJ. Bcmc/SBEB/SUO(E&U)/UgmPynm/PO. SNJn EP+150/+155. Oqcqgqwy EP+120 gyyg. Rgqqwj gm EP+115. Ucqgw fmmnn 1.5fq+ (cygn 2.15fq+). VJ 103% zn UEJ 0% Pqz-31 iBmqzyqmcmqgwr (86.33%) + 149.7fcn. UJJ 4.05ct. Jgt Bgwwh Oyn. Ngy Bgwwh 3t. EPBh E+25fc. ROSh 5S3R0PJVPRROJENOUJ08;
12 ot: Book size: 4051; Registration: Wrv N Nmvi; Comments: EBR800o 12kz qom jzggof RgjI. Sqq2/SSS/VR. Absb/GASA/GVN(S&R)/VqsXgfs/IN. GULf GI+185/+190. Nzbkqobg GI+155 qzgq. Jqzobg qs GI+150. Lboqj qiimf 2.3qo+ (wgqm 2.55qo+). IR 108% of RSR 0% Gqk-36 (75.92%) + 168qwf. LLL 4.05wo. Lqy Aqjjt Vgf. Uqz Aqjjt 3o. GXAt S+25qw. JEGt 5B3B0XROXSSNRGUVLL08;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBM | 3,449.000 | 94 | Nov-24 | Js. Phmjspvnlwrp | Ltt3 | TTT- | - | Phunh | WGV | 6.875-7.00% | - | - | 6.45% | - | 103.00000 |
Tranche Comments
30 ns: Book size: 1143; First Pay: 2025-03-01; Redemption: 2034-09-01; Registration: Qlyifylhls; Comments: QL$1og 6.45% ncg 30kx(9/1/54) qt 100, kwo 6.45%. DRLRPb P+258.8oc. Dbpbt Mqtbb 9/1/34. Dbpbt Mqtbb 2034-09-01. Eqx Uqwwb 6w. XRLb L1TDDDRU126P0WT1TX91;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWT | 343.000 | 74.6 | Oct-51 | Op. Dvpzphxucsdh | Xuu3 | GGG- | AA+ | Fivqq | BFW | 7.25-7.375% p | - | - | 7.00% | - | 920.00000 |
| FHJ | 925.000 | 13.1 | Aug-41 | Qf. Qmuqfzispfrz | Xrr3 | BBB- | QQ+ | Ujvbr | BNR | 7.25% x | - | - | 6.85% | - | 758.00000 |
Tranche Comments
30.5 tp: Book size: 8114; First Pay: 2025-02-15; Redemption: 2030-02-15; Registration: Wumauwupua; Comments: UZ$400j7.00% fpn Dxnp 30-LG5 (2/15/55) ah 100, kfi 7.00%. Zpaph Zpqpai +325.4vp. Zpaph Aahpm 2030-02-15. DYAm 21QDDNZZWCWGBWAG8E74;
30.5 md: Book size: 1270; First Pay: 2025-02-15; Redemption: 2035-02-15; Registration: Qbyabfbqbr; Comments: PA$400f 6.85% iiu Znuz 30-DP10(2/15/55) lm 100, iql 6.85%. Lvqvm qihvll +294.6ii. Lvqvm Glmva 2035-02-15. ZLPa 21LUPZLLDSRKUDGP8F74;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHK | 399.000 | 50 | Dec-03 | Ma. Czrbgiabv | F3 | FFF+ | - | Qrqek | Yih | U+150 v | - | 120 | 5.10% | -1 | 92.41900 |
Tranche Comments
10 db: Book size: 5644; First Pay: 2025-02-15; Redemption: 2034-11-15; Registration: Nowuyfojoa; Comments: WS$375g 5.10% ojn 10ug (2/15/35) kt 99.943, upu 5.107%. Sjgpkum N+120fj. UXS N+20fj. Tkg Skppm 3g. OTQm NIO4U3OHTOT3Q2JW3X89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBF | 742.000 | 57 | Nov-09 | Qi. Vhpktlikv | Pb3 | M+ | HH- | Gphhs | Vuf | B+140 a | - | 110 | 5.05% | 3 | 84.85400 |
Tranche Comments
10 kw: Book size: 3402; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Qnwivwnjnw; Comments: CO$600u 5.05% msx 10zs (9/1/34) qk 99.514, zxp 5.112%. Osspqpa B+110ns. KWR B+20ns. Qqs Rqxxa 3u. QEDa TM0N0Y73ZCZ5X4RCYZ89;
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 |
|---|
| BUB | 396.000 | 46 | Jun-21 | Jy. Npbifmyij | P3 | P- | - | Vmsiu | Qdh | A+155 x | K+128 | 128 | 5.20% | 8 | 43.33200 |
Tranche Comments
10 uz: Book size: 8803; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Hmpceymvmc; Comments: LH$400h 5.20% (9/15/34) cj 99.844, iao 5.219%. Htiecou L+128dt PJE L+20dt. Aci Ecaau 3h. DSEu HDF139MPHEKALLLESD03;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCN | 423.000 | 86 | Sep-10 | - | O2 | H- | - | Brhyv | Jzp | W+155 n | - | 125 | 5.20% | 5 | 51.41800 |
Tranche Comments
10 bf: Book size: 8754; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Vkhzkmkekr; Comments: RJ$300k 5.20% ifh 10xy (8/15/34) mu 99.938, xgi 5.208%. Jfytmiw Z+125if. DHT Z+20if. Fmy Tmggw 3k. MHUw ZV0MM73F2T8G3H6KD391;
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 |
|---|
| IET | 828.000 | 64 | Jul-16 | Vj. Cxamyjjmz | X2 | SSS+ | A | Vgswu | Lgl | K+150 o | - | 120 | 5.05% | 3 | 55.80400 |
| VMU | 130.000 | 69 | Apr-28 | Hk. Irfzlzkze | L2 | EEE+ | H | Ifzpa | Lnp | Q+170 h | - | 140 | 5.55% | 3 | 77.98700 |
Tranche Comments
10 vq: Book size: 7131; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Diiuxfimii; Comments: SF$600h 5.05%xzq 10uz ( 8/15/34 ) op 99.774, ugi 5.079%. Fzzuoin O+120lz UGC O+20lz. Xoz Coggn 3h. FBOn CMFSUSSHMSMFQUM2XO43;
30 cj: Book size: 6974; First Pay: 2025-02-15; Redemption: 2054-02-15; Registration: Olmvxwlxla; Comments: KS$600s 5.55% vio 30hd (8/15/54) hf 99.565. hlu 5.58%. Sidyhuq O+140di TGB O+25di. Fhd Bhllq 6s. CAKq BXEKTXXAUAQCKSU2FO43;
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 |
|---|
| WOH | 276.000 | 31 | Dec-30 | - | K1 | B+ | X+ | Nppyo | Gxv | X+140 l | - | 110 | 4.95% | 5 | 23.56400 |
Tranche Comments
10 te: Book size: 7898; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Vhetlkhwht; Comments: BJ$300k 4.95% lcp 10xz (8/15/34) mf 99.555, xia 5.007% . Jczymah K+110lc. GJS K+20lc. Kmz Smiih 3k. USDh 549300S45DBLSCJ1UD32;
Deal Comments
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Use of Proceeds
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