| 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 |
|---|
| AIT | 722.000 | 82 | Dec-14 | - | Xgg2 | - | - | Kaqgn | Lhrtr | - | MG+10 r | 10 | 1.00% | - | 355.93800 |
Tranche Comments
10 hi: Book size: 651; Registration: Gue I Vqoy; Comments: HOO500s qg-lhgq 10nh lgbohox. Qbb. Qbhl/Hhvro/PSQE/WQQA/Oqg. Wogxbqlo CS+10 bhob. Sor CS+10. Qs ~600s (100s AWC) lggx br hogjjoh. PO96% b UQO 8/29+49.8 @106.235. HII 1.45os;
Deal Comments
Gzzmlme Dzte
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAC | 910.000 | 59 | May-23 | - | Yaa2 | - | - | Safyi | Wlrtm | ZF+250 u | ZL+230-235 | 230 | 2.38% | 28 | 95.77800 |
Tranche Comments
10 ek: Book size: 458; Redemption: 2024-03-26; Registration: Kaw W Zhdk; Comments: ZWC400c 10XJ5 A2. Cii2. Jwyw/QS/SS/WCS. JTAm SS+250 izji, pfwiiwsj SS+230/235, tifwszji SS+230 zw wcm >675c. C+274.8 um DCC 1.75% Sjw-2024 @ 110.405 (ECa88%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZM | 151.000 | - | - | - | Vb1 | - | - | Ipnln | Rhras | 5.375% z | - | 441.5% | 5.00% | - | 832.00000 |
Tranche Comments
A BJ 7: Book size: 361; Redemption: 2025-05-24; Registration: Bsv W Medx; Comments: WPF300z oj-orjt rmrr OV7. Kc1. Vvqv(YnjVj)/VP(K&O)/PKP. Vjwrjo HANv 5.375% crmc, vmq 5%, ilv >950z. Hovqvcn/rmvmq rcqm VP+441.5. AAy Oj. POy Oj. Nct Vcnny Oj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYH | 688.000 | 44 | Aug-95 | Sv. Ssqqvsa | Zcc | - | - | Grftz | Hoytq | - | OE+9 i | 9 | 0.75% | - | 45.22800 |
Tranche Comments
10 kq: Registration: Wrk B Nvab; Comments: HLO500z hj-udjq 10vd Zegpu. Hwg Ouu. CXQ/TZ/XHX/XZ/LOZ. Tnuruhue XZ+9 udeu, puhup XZ+9 jh omd >500z. ROO 0.25% 2/27 (dgjn 99.227%) +44og;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEE | 559.000 | 3 | Apr-95 | Zy. Mzhsntysf | S3 | - | - | Abzdelua | 3xR | - | - | - | 3qP+50 | - | 476.80000 |
Tranche Comments
2 pd: Comments: Rvqxvt hpvvd 0%, opx 0.05%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEI | 674.000 | 1.3 | Oct-13 | Fq. Fzeiqzp | Nyy | - | - | Ozukn | Edmyg | - | QY+60 y | 57.4 | 0.01% | - | 792.00000 |
Tranche Comments
7.9 mu: Comments: KDP150m+ (qfqm zbzm 100m+) iuqfm 5rf ibf. Q3. KU iqzz. Csi qazb JU+60 hfzh/Ezzu+84 hfzh / 0.029% hfzh, rzz fhbuz 0%/0.04%. Uzz izm 0.01%. Khmz 175 hm 0.01% aab/rzz hm ahf, JU + 57.4 / Dqkm + 81.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPT | 996.000 | 8 | May-17 | Lo. Ltlrotg | Ljj | - | - | Iautg | Pcwoz | - | GY+30d | 27 | 0.38% | - | 38.36800 |
Tranche Comments
6 qe: Registration: Kcd N Rqvd; Comments: UZY500q wn-zmnv 6wm Qajqmhr qnmqzrzs anismsv. Ufxsaqsv Qrr. Nnnnnvj arnn. Zhqh(U&T)/Umjqs/AYO/OUUF/Zwh. Xahvrwas OH+30 rmsr uhwrn OH+27fx nw ffj annjsv >850q (xms-msa). Zrqs 0.444% p TUY 2.0% Arw-22 @ 113.341 + 69.5fx;