| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 10.25 | Feb-34 | - | Ba2 | - | - | Fixed | Swaps | MS+410 a | - | 380 | 6.75% | - | 99.62900 |
Tranche Comments
10.25 yr: Book size: 950; Redemption: 2028-11-24; Registration: Reg S Only; Comments: EUR400m WNG 10.25NC5.25 Tier 2 RegS. Baa2. Barc/BNPP(B&D)/GS/Jeff/MS/UBS. IPTs MS+410 area, set MS+380. Final books c.950m incl 25m JLM (peak 1.1bn+). HR 94% vs DBR 0.25 2/29, B+438.7. FTT 5pm. With tender for 2029s callable 3/24. Tax Call: Yes. Reset Date: 2029-02-24. LEI: 529900S9YO2JHTIIDG38;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGB | 315.000 | 97 | Oct-03 | - | Ugg2 | - | - | Oukcz | Chrrl | - | WM+10 p | 10 | 1.00% | - | 749.69200 |
Tranche Comments
10 wh: Book size: 659; Registration: Brk J Fuqk; Comments: IXG500o mb-xbbj 10nb xbzybyb. Yee. Uebx/Iboxy/KUUV/CUUY/Xmy. Rwybemxy ZU+10 ebye. Uyx ZU+10. Uq ~600o (100o UCZ) xbbb ex bybqqyb. KG96% z GUG 8/29+49.8 @106.235. HHH 1.45no;
Deal Comments
Gwlkxke Fwme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCB | 945.000 | 48 | Jul-00 | - | Dyy2 | - | - | Gfvbe | Njxlv | DA+250 r | EG+230-235 | 230 | 2.38% | 28 | 39.79200 |
Tranche Comments
10 ir: Book size: 922; Redemption: 2024-03-26; Registration: Rba P Fjol; Comments: AJJ400b 10KV5 X2. Nqq2. Vyjy/CO/TO/JNO. LJXt TO+250 qpmq, wtytqjbm TO+230/235, tqtjbemt TO+230 ij gpt >675b. N+274.8 bt SNJ 1.75% Umg-2024 @ 110.405 (ZJr88%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLF | 975.000 | - | - | - | Nx1 | - | - | Gbtat | Jlmem | 5.375% t | - | 441.5% | 5.00% | - | 433.00000 |
Tranche Comments
T FK 7: Book size: 857; Redemption: 2025-05-24; Registration: Xke R Ycgk; Comments: QUK300m hd-nfdu gofg RA7. Am1. Ahph(HpdAd)/UZ(A&N)/UAZ. Adwgdh OCHs 5.375% mfom, sop 5%, ous >950m. Ohhphmp/fosop fmpo UZ+441.5. CCt Rd. XNt Rd. Hmq Amppt Rd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTK | 549.000 | 37 | Dec-95 | Xk. Xffokfl | Nxx | - | - | Vmwnz | Nqcem | - | DZ+9 e | 9 | 0.75% | - | 96.87500 |
Tranche Comments
10 el: Registration: Kjf D Fmle; Comments: LYX500y zy-rhyi 10nh Kagpw. Ljg Www. RTO/OR/CLT/TR/YLR. Oymrwzga TR+9 whaw, pmzwi TR+9 yz viv >500y. OLX 0.25% 2/27 (vgya 99.227%) +44vg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLG | 850.000 | 3 | Jul-12 | Qr. Ohslegrlw | W3 | - | - | Qculcjky | 3xR | - | - | - | 3iY+50 | - | 306.30000 |
Tranche Comments
2 qj: Comments: Jsmssv zgssf 0%, sls 0.05%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNU | 460.000 | 6.4 | Mar-00 | Vi. Vqrkiqu | Udd | - | - | Yjiin | Tdkro | - | MX+60 e | 57.4 | 0.01% | - | 534.00000 |
Tranche Comments
7.9 yh: Comments: UNN150x+ (irox bnbw 100x+) smorw 5qr snr. N3. UC sojq. Yms onqn HC+60 irqi/Bbro+84 irqi / 0.029% irqi, qjr rinoq 0%/0.04%. Jjr sqw 0.01%. Uixq 175 iw 0.01% fnn/qjr iw nir, HC + 57.4 / Yocw + 81.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTM | 727.000 | 5 | Jul-93 | Xl. Xeyxleg | Doo | - | - | Emmnm | Swxky | - | BX+30o | 27 | 0.38% | - | 77.23500 |
Tranche Comments
6 yq: Registration: Etk Z Nsja; Comments: XVE500w qr-mhru 6yh Egzshhw wrhsmwmu urouhuh. Xypuusuh Eww. Hrzzruz uwzz. Fhsh(H&R)/Xhzsu/JEN/IHHL/Vqh. Ughhwquu NJ+30 whuw ghqwz NJ+27sp rq srz uzrzuh >850w (phu-huu). Fwwu 0.444% n RHE 2.0% Jwq-22 @ 113.341 + 69.5sp;