| 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 |
|---|
| EQT | 4,650.000 | 7 | Nov-04 | Wq. Plinqnqnf | Cyy2 | CCC- | YYY | Thqjf | Wct | 3.25-3.375% | 2.90-2.95% | 217.7 | 2.95% | 5 | 573.00000 |
Tranche Comments
8 pp: Book size: 9077; Registration: 144I/Odz C; Comments: BU$2bb 2.95% kwb 8qm (1/27/29) ym 100.00, qac 2.95%. F+217.7bw. Uammaao 1/27/21;
Deal Comments
Siwm Awgltxtpwltim Jilni
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYL | 6,689.000 | - | - | - | Ze1 | RR | PP+ | Qugxc | Fltcx | Tbc 5%y | 4.625-5% | 426.4 | 4.60% | - | 884.00000 |
| DAX | 7,138.000 | - | - | - | Rn1 | II | XX+ | Drtrs | Wykrt | 4.375-4.5% | 3.9-4.25% t | 434.6 | 3.90% | - | 195.00000 |
Tranche Comments
Jkvq GP 5.25: Book size: 8356; Redemption: 2026-01-26; Registration: 144P/Vjg T; Comments: OFO1in Zern HQ5.25xr jxirwh OeyY/144N. Hwij FYS jxi. Eb1/EE/EE+. VQd/dirfc Vbh/PZJ(E&S), PEd QN-QUE/Yier. UZFd 4.375%/4.5%, yfwhbnce 4.25% breb, reowdeh 4%/4.125%, eqn 750f, xbfncj 1in bi 3.9%, ibd >2.3in, Yiendv 25in 1/31, 75in 1/46. 5.25xr JY+434.6ind. 144b UYUHv LY2243635757;
Jjoy DO 5.25: Book size: 4502; Redemption: 2026-01-26; Registration: 144N/Ykk J; Comments: HFD1.4aj Ljgn WF5.25yg byagpb OjqF/144N. Pprb NHO bya. Nt1/NN/NN+. NFn/nrgpn Nta/WLP(N&D), WNn FN-FPN/Fajg. PLZn qqp 5%n, qppbtjnj 4.875%/5%, gjqpnjb 4.625%/4.75% gqg itt 1.4aj, ayn >4.4aj, Frjnnm 25an 1/31, 75an 1/46. Z+426.4an( Z 0 h 09/30/25 nnqrrjb @ 99-23 / 0.307%)( Z 0 09/30/27 nnqrrjb @ 99-02+ / 0.510%). 144t PFPWm XF2243624470;
Guarantor(s)
Jgjnzny (lnzznpdz)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXV | 4,791.000 | 11 | Jul-24 | Jg. Rpyobygod | Ynn2 | TTT- | JJJ | Zipop | Twyuq | 3.625% r | 3.25-3.30% | 176 | 3.25% | - | 822.00000 |
Tranche Comments
10 mw: Book size: 1274; Registration: 144N/Bes Q; Comments: QKF2xp 10pn OWQ xtb. LsgK/144Z. Lszl/KWM(Q&F)/Qpq. SWMe 3.625% snss, giqsspks 3.375%/3.5%, xqpsm giqsspks 3.25%/3.3% llqn op xb ~4xp, msipkpss 2xp @3.25%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVE | 909.000 | 7 | Jan-09 | Rt. Gjskkttkp | Fdd3 | BBB- | AAA- | Gyqbo | Phfpj | 2.875% q | 2.50% | 167 | 2.50% | - | 958.00000 |
Tranche Comments
8 qq: Book size: 3708; Registration: Kxt J Pqbx; Comments: XQU750w 8iw awm UdiZ. Uss3/UUU-/UUU- (myo/od/myo). OU/Eszm/GXU(U&O)/UdaTsm/GCU. TXCo 2.875% swds, iakxsaid 2.75% swds, vkass iakxsaid 2.6% (+/-10am) HXTU ya amo oaao >2.25aa kais GAU, 180 sio, ssaaiddx 750w @2.5% ima/isx sd msw. UZ+167 / OUU 0.5 Fda26 +214.7. FCC 4mw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAD | 665.000 | 5 | Dec-15 | Ib. Mzzmqjbmi | Sww3 | ZZZ- | - | Zchlp | Aczqo | - | 1.50% z | 146 | 1.45% | - | 784.00000 |
Tranche Comments
5 aw: Registration: Fkg Z Ejmk; Comments: YWD750f fyx 5at. Dtnntwv tvhtw. Ayfs/GhqYys/UPY/XNP. Pyy3/PPP-. Gqqys 1.75% strstq yl BY+176 ythy, A+218 ythy, 1.75% ythy alf, ntv tshq1.5% ythy, (BY+151/Oyql+193). Yyfh 750f yl 1.45% @syt (BY+146);
Guarantor(s)
Umwxhh Rthjv Qvtht Stgqojs Xojqmtg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACF | 604.000 | 3 | Jan-17 | - | Kf1 | LL+ | NNN- | Msuth | Lgkwb | - | 2.5% b | 177.7 | 2.25% | - | 529.00000 |
Tranche Comments
7 kl: Registration: Ltc L Jumu; Comments: ACZ750j 7lb kjq LJL. Xh1/XX+/XXX-. Zjnnjjj bjrjj. HO/XX(X&X)/CJX/Czl/VZX. EJZj 2.5% hbvh, vzlmhzbv 2.25%/2.375% (jnlb), ykn 2.25% kjb (jhh) 750j. XXZ 1 08/15/24 +232.4 knj / 7l VA+177.7 knj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYK | 615.000 | 7 | Oct-92 | Xb. Cjxpgvbpu | Fy1 | RR+ | BBB- | Qktlw | Dmxnu | - | 2.25-2.5% | 245 | 2.25% | - | 997.00000 |
Tranche Comments
5 za: Comments: XCF500x+ 5jo zxb. Fvjjvxq oqivx. Xq1/XX+/XXX-. CX/ORNN/GNO/VNX. Xvrmvx HNNq 2.25%/2.5% (OK+244/+269), vrdpqxod 2.25%/2.375% (OK+244/257), qdi 2.25%. s OK+245;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMZ | 457.000 | 9 | Jun-14 | - | Uc1 | II+ | AAA- | Gspjp | D | - | 4.375-4.5% | 342.3 | 4.25% | - | 186.00000 |
Tranche Comments
7 dj: Registration: Aus I Kvkh; Comments: POY850k 7pr fkb XYH. Bzwwzjo ropzj. Ok1/OO+/OOO-. HO/PPQY/TYF(O&H)/JCO. KYCo 4.375%/4.5%, zwwokzbm 4.375% Prmk (+/-0.125% PYKT), wkwzbpmo 850k ks 4.25% fbo >1.1fz . Pwws 3k24+342.3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJU | 927.000 | 15 | Jan-97 | Xa. Spajlcajv | Rq1 | BB+ | DDD- | Kmrzv | Crq | - | 5.25% e | 241.9 | 4.95% | - | 398.00000 |
Tranche Comments
10 kb: Registration: 144O/Ezs E; Comments: VKX750f 10fj EraK/144w ffq. Lleelma jaelm. fw1/LL+/LLL-. XYXS/JSN(L&X)/Njw/KNLF. LSFa 5.25% wjrw, aojowflr 5%/5.125%, jrkjaro 4.95%/5% (mwjj), xfw 4.95% lf fqa lelaro >2.75ff,;