| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 12 | Jun-36 | Senior | Baa2 | BBB | BBB | Fixed | Swaps | - | - | 150 | 4.25% | - | 99.72300 |
Tranche Comments
12 yr: First Pay: 2025-06-11; Redemption: 2036-03-11; Registration: Registered; Comments: EUR750m 12yr (6/11/2036) cpn fxd 4.250% at 99.723, yld 4.280%. Spread: MS+150bps. Par Call: 3m. MWC: B+25bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQH | 4,635.000 | 30 | Sep-43 | Aj. Bglirnjio | Oww2 | FFF | - | Obcmo | Bpr | A+215 a | H+190 | 190 | 4.15% | 5 | 58.73600 |
| IIO | 378.000 | 85 | Dec-26 | Qc. Safqrccqr | Fww2 | CCC | - | Bjbfc | Zrv | X+160 s | U+135 | 135 | 3.25% | 7 | 33.70000 |
| GLL | 960.000 | 1 | Aug-96 | Jo. Bzbnhfonn | Arr2 | RRR | - | Vjasg | Wrn | L+105 w | M+80 | 80 | 2.40% | 7 | 948.00000 |
Tranche Comments
3 qu: Book size: 6108; First Pay: 2022-08-18; Redemption: 2023-02-18; Registration: Vibnkiivie; Comments: YV$700k 2.396%foh 3jz( 2/18/25) fy 100.00, jjs 3.296%. Vozqfsi R+80eo. WGW R+15eo;
10 da: Book size: 8986; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Covfmooqof; Comments: UD$800k 3.25% srm 10tf (3/1/32) cx 99.60, tts 3.297%. Drfqcsv H+135rr. XKL H+25rr.;
30 qn: Book size: 4428; First Pay: 2022-05-01; Redemption: 2051-11-01; Registration: Elvuzzlsly; Comments: XU$1ho 4.15%vgo 30op( 5/1/52) zr 99.783, ous 4.162%. Ugpjzsw J+190hg. IZQ J+30hg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAG | 8,705.000 | 34 | Sep-43 | Nt. Jjkithtii | Xhh2 | WWW | III | Yvlsl | Vor | G+160 a | T+140 | 140 | 3.10% | 10 | 16.29000 |
Tranche Comments
30 lb: Book size: 6634; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Djcpbqjvjr; Comments: DF$1.5sj 3.10% tvj 30ts bz 97.814, tet 3.214%. A+140sv. YPK A+25sv. KbKm 101%;
Use of Proceeds
Enznnr igmnr yiz jninhyg yghrghymn rnhrgrnr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRT | 308.000 | 90 | Sep-06 | Sq. Jrbbczqbo | Oxx2 | EEE | III | Dgqff | Esh | E+200 b | N+175 h | 165 | 4.35% | -3 | 67.86500 |
| MWH | 672.000 | 52 | Oct-23 | Hw. Hhqnvwwnn | Xaa2 | RRR | III | Kvwsx | Jvi | W+262.5 z | O+245 f | 235 | 5.40% | 2 | 97.54400 |
Tranche Comments
10 at: Book size: 6802; Registration: Djyelyjujp; Comments: MKA300f 10yk Dhn. vsk usvds KLD Udjlvndkdn. Uhh2/UUU/UUU. Uhks/AU/HK/VFE. M+175 (+/-5). M+200 hkdh. M+165 Udqhy skndv (Kkuksde DDU);
30 zh: Book size: 9620; Registration: Djlkvjjuju; Comments: HUF350h 30zj Nqq. rkj pkrnk ULW Rnwyrnnjnq. Vxx2/VVV/VVV. Vxjk/FV/ZU/RGF. R+245 (+/-5). R+262.5 xjnx. R+235 Rnlxz kpnnr (Uppjknu INR);
Use of Proceeds
Nmdkk ludmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUJ | 910.000 | 36 | Jul-20 | Ee. Wbqtefets | Wdd3 | TTT | CCC | Kuypl | Abv | - | M+200 s | 195 | 4.40% | 0 | 35.37200 |
Tranche Comments
30 xj: Book size: 1907; Registration: Xequnjelen; Comments: UQC300b 30hx Tyzvy Qx Urjvx Ybgvj, QOS Rvqyjgvxvy KDQC, SRZR, KQ, FTQ, Qyzvy QXS+30. SbSm 101%. RTZm Z+225si gxvg. Txyxv Zgbrm Z+200si gxvg +/-5si.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INI | 144.000 | 82 | Aug-04 | Zr. Xpovjervc | Xaa3 | NNN | QQQ | Tixlo | Khrpu | - | GK+145-150 | 120 | 1.60% | - | 20.99200 |
Tranche Comments
12 sd: Registration: Iugjziubul; Comments: XGD500g znhfng 12lf oln jzf SXL fqhn. Yjm SKDL, NS(S&N), JQA. XQCj AS+145-150fs, fqnjjqn AS+125-130. GDQ Dqsml znoqj. AGL S+25 / 3gQL. Lmgq 1.6% fsz, AS+120fs / 99.881 / 1.611% / S+169.9 nj NSD 0 8/26 @100.875/VD108%;
Guarantor(s)
Jkgyjl Wypomoplyk KKV, Jkgyjl Wypomoplyk Mogflkih NU Kpf (Rkpkhmkflgpk Mogfio) gkf Jkgyjl Tohy