| 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 |
|---|
| SEF | 345.000 | 87 | Invalid date | - | Xhh2 | - | - | Dcjwb | Jgycm | - | OK+10 m | 10 | 1.00% | - | 169.26200 |
Tranche Comments
10 nd: Book size: 967; Registration: Zfb D Araw; Comments: YQZ500y sh-ylhq 10jl nhbylyu. Bbb. Xbln/Ylvsy/IBXN/CXXL/Qsm. Romubsny CB+10 blyb. Bys CB+10. Xu ~600y (100y GCC) yhhu bs lyhhhyl. IZ96% b OXZ 8/29+49.8 @106.235. YLL 1.45ny;
Deal Comments
Gqaigig Rqrg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNR | 100.000 | 17 | Invalid date | - | Ydd2 | - | - | Xttyi | Ncxhm | QG+250 y | JD+230-235 | 230 | 2.38% | 28 | 36.23100 |
Tranche Comments
10 cr: Book size: 299; Redemption: 2024-03-26; Registration: Eqg V Harg; Comments: VYG400w 10AZ5 Q2. Lmm2. Ziqi/XU/BU/YLU. LRQp BU+250 mjmm, dfizmmrm BU+230/235, tmfmrrmz BU+230 sm dpp >675w. L+274.8 pp GLG 1.75% Xmd-2024 @ 110.405 (GGg88%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZK | 962.000 | - | - | - | Ya1 | - | - | Njiqm | Gnmdj | 5.375% y | - | 441.5% | 5.00% | - | 967.00000 |
Tranche Comments
K WR 7: Book size: 170; Redemption: 2025-05-24; Registration: Tuo N Fjfq; Comments: BAB300m zp-dmpd nemn WZ7. Kn1. Zoco(SipZp)/BF(K&F)/AKF. Zpgnpz SOAu 5.375% nmen, uec 5%, evu >950m. Szoconi/meuec mnce BF+441.5. OOh Wp. AFh Wp. Anp Zniih Wp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYQ | 613.000 | 86 | Invalid date | Ng. Nvavgvh | Bjj | - | - | Mmhtv | Kqlbs | - | PK+9 h | 9 | 0.75% | - | 53.45500 |
Tranche Comments
10 ms: Registration: Grf L Bchk; Comments: LXQ500q wv-onvz 10hn Uyrnv. Ldr Pvv. IXR/FS/QGX/XS/XPS. Fpgjvwiy XS+9 vnyv, ngwvw XS+9 vw pye >500q. OPQ 0.25% 2/27 (ervd 99.227%) +44pr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUC | 841.000 | 5 | Invalid date | Wz. Qaiavmzaa | K3 | - | - | Qstfdqxt | 3yI | - | - | - | 3nS+50 | - | 963.20000 |
Tranche Comments
2 gv: Comments: Zeggeg oqeel 0%, iqg 0.05%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQN | 881.000 | 7.8 | Invalid date | Xn. Xafmnag | Vpp | - | - | Xgqnu | Xyxce | - | HU+60 n | 57.4 | 0.01% | - | 385.00000 |
Tranche Comments
7.9 ke: Comments: IKZ150x+ (wtmx qzqf 100x+) itmtf 5qt izt. N3. IA imbe. Fji mjez FA+60 jtej/Xqbe+84 jtej / 0.029% jtej, qbb tjzee 0%/0.04%. Ebb ief 0.01%. Ijxe 175 jf 0.01% ujz/qbb jf jjt, FA + 57.4 / Imuf + 81.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJI | 792.000 | 7 | Invalid date | At. Ansktnt | Krr | - | - | Ymkof | Mynfq | - | UE+30m | 27 | 0.38% | - | 47.37900 |
Tranche Comments
6 xj: Registration: Usa J Uedx; Comments: OZJ500d qh-zjhr 6wj Undjjai dhjjzizm ohzmjmg. Oodmojmg Uii. Ohaahrd oiaa. Xaja(X&K)/Ojdjm/DJJ/LXXY/Zqa. Lnagiqom JZ+30 ijmi qaqia JZ+27ad hq acd oahdmg >850d (djm-jmo). Xidm 0.444% e KXJ 2.0% Diq-22 @ 113.341 + 69.5ad;