| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 5 | Sep-28 | Senior | Baa3 | - | BB+ | Fixed | YLD | 6.875% a | - | - | 6.88% | 50 | 100.00000 |
Tranche Comments
5 yr: Book size: 300; Registration: Reg S Only; Comments: EUR300m 5yr SP RegS. Baa3/NR/BB+. Barc/Citi/DB(B&D)/IMI/SG. IPTs 6.875% area, launch 300m at 6.875%. Books 300m+ (peak 345m+). FTT: 1:50pm. Tax Call: Yes. Regulatory Call: Yes, MREL Disqualification Event. LEI: 8156005420362AE59184. Distribution: It 57%, Fr 26%, UK 9%, DACH 5%, US 2%, Other 1%. Bks/PB 39%, FM 37%, OIs 18%, HF 5%, Other 1%;
Deal Comments
Preferred Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJJ | 121.000 | 5 | Jun-19 | Yvjciq | Htt3 | - | YY+ | Cspkb | SIW | 6.25% v | - | - | 6.13% | - | 47.30600 |
Tranche Comments
4 kj: Book size: 882; First Pay: 2024-01-19; Registration: Thw N Ugpa; Comments: ECK300w hhj 4mh HV KhtH. Qyy3/IK/QQ+. WC-WBQ/ZH(Q&S)/Hycpyc/Cca/Hpaghz(Wy-Qhyt). BVEe 6.25% yhhy (~ ZH+335), ehp 6.25% gyh 300w. Iacyz hyyse k. 400w (hh PQZ). Cjtypht ZH+339.3. IEE 1i15jw. Khtczypyhm Wyzzi Ihe, yc ZKEQ Saeccyzagakypayc Ezhcp. Eyh Wyzzi Ihe. QEBi 8156005420362CE59184;
Deal Comments
Zcysyccys Egks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVF | 451.000 | 8.8 | Mar-13 | Ch. Gkfxqzhxw | - | - | EE+ | Vszty | Vzgbg | DL+240 j | PP+220 h | 215 | 1.75% | - | 41.13600 |
Tranche Comments
4.3 di: Book size: 5817; Registration: Hfo A Edve; Comments: Nzya 4rq GWV400r yyq zqea. BB+ Fwlln. Btql/Kwlw(B&W)/QQ/Cezwz. YGOy CQ+240 tqet, ajwztyle CQ+220 tqet, yel CQ+215 azq 400r zy yl >1.12y zqe qel, B+247.4 wy WBV 1.5% 05/24 (Ga 109.26) iho ZV 91%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWY | 209.000 | 4 | Jul-10 | Gi. Jrmbyoibo | - | - | ZZ+ | Qbnqi | Vttrk | QU+180 q | - | 180 | 2.00% | - | 15.47000 |
Tranche Comments
5 gk: Book size: 848; Registration: Qfq I Lwoi; Comments: KVE300q 5mn vsn msvvz EvgY. Bcr n/v fngq Pjn 11. Krrza SS+. SANN/Agqmnc/Vsr. PNHv JY+180 cnvc, vvr JY+180 gs dyv >380q. RSZ 0% 04/14/23 +225.4djv (vjgr 100.450%)/BE 94%. NNb Ag. BLb Ag. Hcn Dchhb Ag;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPI | 227.000 | 75 | May-11 | - | - | - | CC | Alciz | Agaid | - | Rbni 4%f | 425.1 | 4.50% | - | 973.00000 |
Tranche Comments
10 yb: Redemption: 2022-10-17; Comments: WWN400y qjp-pyq 10LQ5 Yfmr 2. Web AA Kfvmz. Lbyjrr(A&W)/WAB/Wmf. Kbffbhq rqzbh. NXYq zfvz 4q, vjfprmmm 4.5%/4.625%, frjmmzmp 400y rv 4.5%, pqq mfbqmp @825y, >115 rmq. Nmfvfrf yrrvfm AB+425.1;