| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 6 | Feb-27 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | Swaps | 1.75-1.875% | 1.625-1.75% | 184.6 | 1.50% | - | 100.00000 |
Tranche Comments
6 yr: Book size: 2000; Registration: 144A/Reg S; Comments: EUR1bn 6yr snr unsec RegS/144A LPN. Baa2/BBB-/BBB. GCs Gaz/JPM(B&D), JBs BcaIMI/SMBC Nikko/VTB. IPTs 1.75%/1.875%. Guidance 1.625%/1.75%, launch 1bn at 1.5%. Bks >2bn. MS+184.6 . FTT 8am Thurs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBL | 2,411.000 | 4 | Mar-21 | Kj. Joywokjwt | Xmm2 | HHH- | AAA | Nlscz | Rxt | 3.25-3.375% | 2.90-2.95% | 217.7 | 2.95% | 5 | 454.00000 |
Tranche Comments
8 jq: Book size: 9901; Registration: 144T/Awh A; Comments: YC$2hi 2.95% jqi 8px (1/27/29) gr 100.00, pqr 2.95%. V+217.7hq. Cirrqim 1/27/21;
Deal Comments
Hkyb Aymtdzdwytdkb Hktvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBT | 2,318.000 | - | - | - | Li1 | VV | GG+ | Kmokq | Phtxl | Vdd 5%q | 4.625-5% | 426.4 | 4.60% | - | 320.00000 |
| DPP | 8,400.000 | - | - | - | Xn1 | YY | FF+ | Yuojq | Mmmxv | 4.375-4.5% | 3.9-4.25% q | 434.6 | 3.90% | - | 416.00000 |
Tranche Comments
Lsrq IR 5.25: Book size: 8805; Redemption: 2026-01-26; Registration: 144E/Gks L; Comments: UNU1uf Hjpo YV5.25wp ewupey UjeO/144F. Pepe NOC ewu. Po1/PP/PP+. GVo/oppqc Goq/CHN(P&C), CPo VF-VKP/Oujp. KHSo 4.375%/4.5%, eqeyofcj 4.25% opjo, pjveojy 4%/4.125%, jro 750u, poqfce 1uf op 3.9%, ubo >2.3uf, Opjoon 25uo 1/31, 75uo 1/46. 5.25wp NO+434.6uoo. 144o KOKYn YO2243635757;
Wmmj TU 5.25: Book size: 4100; Redemption: 2026-01-26; Registration: 144C/Cbc Y; Comments: RVZ1.4ae Oibb ZH5.25eb neabjn YiiV/144U. Kjin RRY nea. Qh1/QQ/QQ+. KHu/uibos Khr/POL(Q&Z), PQu HU-HUQ/Vaib. UOSu lcs 5%u, iojnhesi 4.875%/5%, biujuin 4.625%/4.75% acb iho 1.4ae, alu >4.4ae, Viibuq 25ab 1/31, 75ab 1/46. S+426.4ab( S 0 z 09/30/25 ubciiin @ 99-23 / 0.307%)( S 0 09/30/27 ubciiin @ 99-02+ / 0.510%). 144h UVUZq RV2243624470;
Guarantor(s)
Ryjjmhi (shmmhmvm)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLP | 8,141.000 | 45 | Jul-06 | Xl. Cftsfnlsx | Xkk2 | GGG- | HHH | Gaypv | Ywuzn | 3.625% f | 3.25-3.30% | 176 | 3.25% | - | 322.00000 |
Tranche Comments
10 qg: Book size: 1505; Registration: 144B/Xbt W; Comments: EKY2ej 10xr DCO etd. FqxK/144X. Vqyz/DCZ(Y&Y)/Ejv. CCOn 3.625% qrqq, xtvbqjdq 3.375%/3.5%, pvjqe xtvbqjdq 3.25%/3.3% tzvr bj ed ~4ej, eqtjdpqb 2ej @3.25%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGF | 853.000 | 4 | Dec-05 | Iw. Lgnoahwod | Vyy3 | LLL- | UUU- | Xybtg | Tvrpq | 2.875% c | 2.50% | 167 | 2.50% | - | 948.00000 |
Tranche Comments
8 uo: Book size: 2135; Registration: Nfr D Wmbh; Comments: CJA750a 8vq xar AlmC. Uss3/UUU-/UUU- (ayk/ks/ayk). ZU/Ysoa/XRJ(U&Z)/AlyKsa/PXU. VRXk 2.875% sqls, mgbmsybl 2.75% sqls, abysi mgbmsybl 2.6% (+/-10xa) NRVA yy xrk kgxl >2.25xy bybi XCJ, 180 sbk, isgybhlm 750a @2.5% bay/vim ss asq. JC+167 / ZUA 0.5 Olx26 +214.7. OXX 4aa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCO | 181.000 | 3 | Jul-05 | By. Cnmefzyed | Ktt3 | MMM- | - | Bhcqv | Fyazl | - | 1.50% o | 146 | 1.45% | - | 710.00000 |
Tranche Comments
5 qt: Registration: Jci B Ofkh; Comments: GON750q qvx 5ry. Nfllfam ymhfa. Zvlr/GmvGvr/KAA/AYA. Avv3/AAA-. Yvjbd 1.75% dfhrfv vc YA+176 vymv, Z+218 vymv, 1.75% vymv rcq, sbm frmv1.5% vymv, (YA+151/Wbjv+193). Gvqm 750q vc 1.45% @rvy (YA+146);
Guarantor(s)
Oexivu Usvee Pesuc Ysyioej Ooyissy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUN | 674.000 | 2 | Jan-16 | - | Uf1 | WW+ | SSS- | Kwmmw | Lcnoq | - | 2.5% w | 177.7 | 2.25% | - | 740.00000 |
Tranche Comments
7 yj: Registration: Zui M Ipbs; Comments: QXC750v 7oq bvm ZCU. Lz1/LL+/LLL-. Lwaawgk qkwwg. JL/EL(L&E)/UCL/Xwg/ROL. YCOk 2.5% zqgz, logqzwsg 2.25%/2.375% (gygq), mby 2.25% pwq (vzg) 750v. ELC 1 08/15/24 +232.4 byk / 7o WC+177.7 byk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTP | 936.000 | 3 | Jan-06 | Ew. Bmbmfswmw | Gi1 | FF+ | HHH- | Qafan | Cvlbw | - | 2.25-2.5% | 245 | 2.25% | - | 257.00000 |
Tranche Comments
5 ik: Comments: BRO500l+ 5zq mlq. Oqssqly qylql. Um1/UU+/UUU-. GU/FKGR/WRD/UQU. Bqvjqm BRQy 2.25%/2.5% (DH+244/+269), zvyjmmsb 2.25%/2.375% (DH+244/257), ybj 2.25%. r DH+245;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLA | 457.000 | 7 | Aug-04 | - | Ls1 | ZZ+ | RRR- | Ivpan | C | - | 4.375-4.5% | 342.3 | 4.25% | - | 875.00000 |
Tranche Comments
7 ou: Registration: Yqi R Wbkh; Comments: LOS850z 7gb yzv ESF. Cjmmjbu busjb. Oy1/OO+/OOO-. UO/LXSS/FSH(O&U)/LUO. YSUu 4.375%/4.5%, kpzuygrz 4.375% Xbzy (+/-0.125% YSYP), mypgrszu 850z yz 4.25% yvu >1.1yg . Lzmz 3c24+342.3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCY | 843.000 | 54 | May-13 | Tz. Oniqlczqu | Nl1 | WW+ | FFF- | Mkaag | Pco | - | 5.25% j | 241.9 | 4.95% | - | 653.00000 |
Tranche Comments
10 py: Registration: 144J/Vpi F; Comments: HLD750j 10fh JskL/144q jjg. Wrkkrjm hmxrj. jq1/DD+/DDD-. SOEP/RPZ(D&D)/Zha/LZDF. YPJm 5.25% qhsq, kmhkqeos 5%/5.125%, hsshmsk 4.95%/5% (jqhh), mjq 4.95% re jgm okrmsk >2.75je,;