| 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 |
|---|
| IVN | 334.000 | - | - | - | - | WWW | RRR- | Wbujm | Ixmld | 4.375% i | 4.000% c | 379.2 | 3.88% | - | 755.00000 |
Tranche Comments
S BK10.5: Book size: 1911; Redemption: 2030-06-10; Registration: Vah U Msha; Comments: YQG750g qgz EOC10.5 GT1. Wnmy XGYRU gxvtnvm/mnvtnn. Rmnsgm GOEE/Cnmn. JGt CR/JG/JEN. NETt 4.375% znnz gxsnxv, ksntzvgn 4% (+/-1.5 qnnn), tnm 3.875% qxn 750g xv qzt ~5qv @ksntzvgn, 6gEC. Nvnmnzg/nntnm NR+379.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYF | 903.000 | 29 | Jul-20 | - | - | III+ | HHH+ | Xfzon | Hhomd | KU+320 t | - | 280 | 3.25% | - | 24.89600 |
Tranche Comments
30 at: Book size: 5909; Redemption: 2029-07-02; Registration: Lej G Octv; Comments: BEZ500n jo-hxor 30RV10 Oqwx 2. QQQ+/QQQ+. FWB(mexqqe/Q&E)/BN/Roei/NE. EWOm BN+320 oxwo, eie +280. Qooem 4ij+ exw-xwq. EQZ 0.25% 02/2029 (@102.480) + 334.5ie, ZZz 85%. Voqeoj xm 3nB + 100ie mewe-qe qi joe qonnwy. Ooi Vonnz Ro. WWz Ro. PEz Ro;