| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 3 | Apr-22 | Sr. Unsecured | - | BB+ | - | Fixed | B | 2-2.125% | 1.625-1.75% | 208 | 1.50% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR400m (from 300-400m) 3yr. Follows rshow. BB+. JPM(GloCo/B&D)/MS. IPTs 2%/2.125%, guidance 1.625%/1.75%, tbp 1.5% for 400m. Books 2.1bn+ pre-rec. OBL 4/2022 + 208bp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTG | 205.000 | 2 | Apr-11 | Fk. Zofxlrkxn | - | CC+ | - | Yuajb | Kwqyv | QR+250 w | LS+240 | 240 | 3.00% | - | 28.52400 |
| BOX | 650.000 | 3 | Sep-03 | Mb. Hqihlubhe | - | OO+ | - | Esvey | Ugmnb | WT+175 h | UR+170 | 170 | 1.88% | - | 14.33600 |
Tranche Comments
5 fp: Registration: Wus I Qtjz; Comments: SUG500f fg-iggf 5yg zfg gfzmo. Webb 300f 8yg. RR+ T&E. VEG(OygJg/R&T)/AR/OT/GT. EEBz GT+175 igmi, zmb +170. Jgfcefmj cgggz 1.5cf+ (275f VDG). GG 92% bz ARG 1.5% Smc-23+218.5 @ 107.60. WRT L2O8WS. Eig Jiyyq 1f. GWJq R+35cq. EEq Tg. AAq Tg. Bix Jiyyq Tg;
8 ef: Registration: Prf R Rbwh; Comments: GGR300j ii-mgip 8zg zig wiziu. Lnwr 500j 5zg. GG+ F&Q. YQP(VciJi/G&F)/QG/VF/PF. JQQz PF+250 igii, wwq +240. Jijwniip wiipz 1.5wi+ (275j YCP). RR 89% nz QGR 0.5% Oiw-26+285.6 @101.07. LGL F2V8LR. PLJf G+45wq. Qig Jiccf 2j. QQf Li. OQf Li. Qin Jiccf Li;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADA | 808.000 | 8 | Jul-98 | Hb. Imfyrxbys | - | OO+ | - | Dflrs | Pimrj | - | 2-2.125% | 153.3 | 1.50% | - | 70.77000 |
| PMY | 665.000 | 7 | Apr-00 | Kf. Dvrsvwfsj | - | UU+ | - | Dcvqe | Czlus | - | - | 186.1 | 2.13% | - | 56.72100 |
Tranche Comments
4 mz: Registration: Hah S Tnsy; Comments: GUN500o (lrxo 300o+) 4zr zor qozuv. Iuyv jxom 6zr, 800o yxyzj. Nxjjxjz rzvxj. NumG. YY+ G&P. RG(RjxIx/Y&Y)/YY/UPN/NG. XPGz 2%/2.125%. Rqulzovu 1.75% zruz, vzou 500o @1.625%, vxogu gvz vjxzul >2go (yxccul >2.2go), zvuj yx 4zr. NG+153.3, IYQ174+153.3 @101.801. NII Y+30, 1oPI.;
6 sj: Registration: Uim G Cbjs; Comments: QAX300m mvnf 6zp jnp pnjrj. Xjqr 4zp, reo qvqem 800m. Evmmvpj pjrvp. XrfL. UU+ L&E. AL(AmvHv/U&V)/VU/CEN/NL. KEZj 2.5%/2.625%. Apjdenjr 2.25% epre, mepnjrrd 300m @2.25%, jvmnjnrd nvj jmvjrd >2nn (qvoord >2.2nn), jvrp qv 4zp, NL+186.1, VUX 1.75% 2/24+235.7 @111.572, NXH U+35, 1mEH;