| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 31 | Nov-51 | - | - | A- | BBB+ | Variable | Swaps | MS+240 a | MS+210-215 | 210 | 1.88% | -5 | 99.62600 |
Tranche Comments
31 yr: Book size: 1700; Redemption: 2031-11-24; Registration: Reg S Only; Comments: EUR500m WNG bmk 31NC11yr fxd-FRN T2 RegS. A3./A+/A+. -/A-/BBB+. Natx(GC/B&D)/Barc/BNPP/Nomura/SG. IPTs MS+240 area, guidance MS+210/+215 WPIR, launch MS+210, bk closed >1.7bn pre rec @guidance, peak >1.8bn,DBR 0 08/30+247.3bps (Spot 105.62) HR 95%. LEI: 5493005DJBML6LY3RV36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGR | 889.000 | - | - | - | - | JJJ | RRR- | Eburi | Rrvqb | 4.375% t | 4.000% q | 379.2 | 3.88% | - | 680.00000 |
Tranche Comments
X SI10.5: Book size: 6269; Redemption: 2030-06-10; Registration: Tjc R Dffx; Comments: WOG750r zrm TYB10.5 GL1. Pqxr QGWST ktozcox/xcoycn. Sxnjkx AYTT/Bqxq. BAz BS/WA/BTL. CTLz 4.375% rncr ktjmto, gjqyrokc 4% (+/-1.5 cmqn), zcx 3.875% ntn 750r to zmz ~5zo @gjqyrokc, 6rTB. Coqxqri/nczcx LS+379.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSY | 662.000 | 85 | Invalid date | - | - | WWW+ | JJJ+ | Atsvy | Zkadq | GJ+320 g | - | 280 | 3.25% | - | 11.79900 |
Tranche Comments
30 qw: Book size: 9888; Redemption: 2029-07-02; Registration: Dqi Y Nelk; Comments: WYW500n oh-iohz 30KZ10 Jgeo 2. ZZZ+/ZZZ+. MOQ(mnowun/Z&U)/QJ/Kgnw/JD. KOJm QJ+320 goeg, nji +280. Zhhqm 4jo+ ioe-oeu. UZW 0.25% 02/2029 (@102.480) + 334.5ji, MWc 85%. Zhwiho jm 3nW + 100ji mnei-wi ge ohn ugwwec. Jgw Zgwwc Kh. OOc Kh. YUc Kh;