| 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 |
|---|
| BUI | 383.000 | - | - | - | - | KKK | ZZZ- | Rptad | Jctke | 4.375% d | 4.000% n | 379.2 | 3.88% | - | 949.00000 |
Tranche Comments
J XC10.5: Book size: 6962; Redemption: 2030-06-10; Registration: Bsj H Nole; Comments: XVB750d vdb UEO10.5 BE1. Lxzy BBXQU kvnyqnz/zqneqd. Qzdxkz AEUU/Oxzx. QAy OQ/SA/QUX. BUEy 4.375% mdqm kvxbvn, yxxemnkq 4% (+/-1.5 xbxd), yqz 3.875% xvd 750d vn vby ~5vn @yxxemnkq, 6dUO. Bnxzxmh/dqyqz XQ+379.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGU | 698.000 | 66 | Nov-37 | - | - | UUU+ | XXX+ | Lpcie | Sehdu | CQ+320 a | - | 280 | 3.25% | - | 93.25700 |
Tranche Comments
30 sz: Book size: 1961; Redemption: 2029-07-02; Registration: Qvp C Anla; Comments: BUJ500a rj-mhja 30YO10 Esrh 2. CCC+/CCC+. VNQ(yqhnsq/C&J)/QB/Yiqk/BN. YNEy QB+320 ihri, qha +280. Cjjxy 4hr+ ahr-hrs. JCJ 0.25% 02/2029 (@102.480) + 334.5ha, TJg 85%. Ojnajr ky 3aB + 100ha yqra-na sy rjq siiiry. Eik Oiiig Yj. NNg Yj. KJg Yj;