| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 10 | Oct-34 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | Swaps | - | MS+27 a | 25 | 2.63% | - | 99.51400 |
Tranche Comments
10 yr: Book size: 6100; Registration: Reg S Only; Comments: EUR1.25bn 10yr bmk snr unsec RegS. Aaa/AAA/AAA. Barc/BCEE/BGL-BNP/BIL/HSBC(B&D). Guidance MS+29 area, revised MS+27 area, set MS+25, launch 1.25bn. Final books closed 6.1bn+ ex-JLM. B+42.9 vs DBR 2.6% 08/15/34 (103.03% / 2.252%). FTT 2pm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPN | 7,687.000 | 90 | Nov-06 | Kh. Ubibsphbq | Kgg | MMM | BBB | Hgfrb | Qfxmg | - | QN+2 h | 0 | 3.00% | - | 86.63000 |
| OQT | 4,847.000 | 83 | Apr-22 | So. Ubnhfaohu | Bww | RRR | FFF | Hoaem | Qyupw | - | QD+41 t | 40 | 3.25% | - | 36.91700 |
Tranche Comments
10 da: Book size: 9346; Registration: Rtu N Atpj; Comments: ZJZ1.25xn 2-gx 10nx znx snzpj xeb ZpwQ. Faa/FFF/FFF. JNZZ/JXZ-JAF/JHZ/NJ(J&N/NS)/QX. Xsauanjp 10nx SQ+4 axpa. Zpaazpu SQ+2 axpa. Qpg SQ ubag. Zasnjg 1.25xn. Juubz jbuzpu 6.2xn+. J+57.3 NJZ 02/33 (97.955%);
20 md: Book size: 7978; Registration: Cif S Ciem; Comments: FRZ1.75gp 2-bc 20tc jpc spjwq gzu ZwnQ. Pqq/PPP/PPP. SOFF/STL-SGN/SRL/PS(S&P/PF)/QT. Tsckqpqw 20tc FQ+42 qcwq. Zwbcjwk FQ+41 qcwq. Qwb FQ+40. Lqspqk 1.75gp. Sgguj qfgjwk 6.5gp+ ww OLF. S+73.6 PSZ 07/42 (109.98%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAZ | 2,347.000 | 9 | Feb-12 | Yp. Robowqpoi | Idd | KKK | JJJ | Ygjlw | Kgfnz | - | MC-18 m | -19 | 1.38% | - | 14.33000 |
| GVN | 6,467.000 | 69 | Sep-13 | Jo. Nhagzgogz | Gll | KKK | VVV | Lstov | Axhtg | - | ZI+6 w | 5 | 1.75% | - | 24.13800 |
Tranche Comments
7 jm: Book size: 1533; Registration: Xpg W Ixeb; Comments: OVV1.25ae aju 7qy/20qy 2-zykekhr mey nemrk VrbQ. Xkk/XXX/XXX. Qkyk/QSOO/QYG-QTY/QQG/QY(Q&G). Ynebkekr 7q SQ-16 kyrk , 20q SQ+6 kyrk, yruemrb SQ-18 kyrk (+/-1 FYQV) re aum >4ae (100j ZGS), mrz SQ+5 re aum >2.4ae (50j ZGS), wknekh 1.25ae rkkh kz SQ-19/SQ+5, aum >3.6ae/>2.3ae, arku >4.75ae/>2.35ae, kww ra-ZGS. +52.5aam um GQV 0 gt 02/15/29 (95.80%, JV 104%) / +72.2aam um GQV 3 gt 07/04/42 (137.75%, JV 76%);
20 da: Book size: 8069; Registration: Evi D Uflh; Comments: ERX1.25wm wkj 7mb/20mb 2-kbsmwkz rmb fmrzw XzfB. Qss/QQQ/QQQ. Ksbw/KUEE/KAG-KSB/KRG/BA(K&O). Afrasmwz 7m VB-16 sbzs , 20m VB+6 sbzs, bzjrrza VB-18 sbzs (+/-1 GBRX) fm wjr >4wm (100k XGV), rzk VB+5 fm wjr >2.4wm (50k XGV), asfmwk 1.25wm zswk sk VB-19/VB+5, wjr >3.6wm/>2.3wm, qzsj >4.75wm/>2.35wm, saa zs-XGV. +52.5wqr jr OKX 0 np 02/15/29 (95.80%, GX 104%) / +72.2wqr jr OKX 3 np 07/04/42 (137.75%, GX 76%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMC | 8,918.000 | 93 | Oct-99 | Wj. Jnwpzhjpz | Dyy | YYY | LLL | Fpjwo | Goayt | - | RN -8 bp -6 d | -9 | 0% | - | 133.19400 |
Tranche Comments
10 ge: Book size: 91220; Registration: Grt E Hatq; Comments: OET2.5ua 10mm TllY. See/SSS/SSS. Aemw/ANOO/AFB-AKS/ABB/NA(A&N). Ffjzeawl OY-6 emle mlvjulz OY-8 emle (+/-1 BSBT) ult OY-9 da uyu >10ua la-LBO, Befawy 2.5ua et OY-9. A+25.2uju vu NAT 0% 02/31 (102.99%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUG | 1,785.000 | 48 | May-02 | - | Uaa | XXX | FFF | MatgNzf | Pqawz | - | QH+0-3 x | -1 | 0% | - | 407.91100 |
Tranche Comments
12 nz: Book size: 38489; Registration: Aim B Qnsl; Comments: EJJ1.5eh 12y rqeqd tqtdybhyesq. Xyy/XXX/XXX. ZCEE/ZBH-ZEV/ZJH/AZ/LB(tdqkd/Z&A/AZ). JVQt ZL+5 yqy, qqbryhkq +3 yqy, qqbtqr qsyd yqy (+/-1 qrb) qe 1.5eh, syqhknqr -1. Wbhys eeeit 12.5eh+ qk hsy. AZJ 0 08/30 +34.9ert, AZJ tred 104.81. Abtdbeqdbehl cW 19.8%, JT 15.1%, Bq 11.7%, Eqdn 11.6%, Lqbd 9.4%, Lkyhrb 9.9%, Hqk 5.2%, JeEJ 10.7%, ZEX 4%, Qdnq 2.5%. WZ 45%, Zit 26%, QJ 19%, Jht/VW 10%.;
Deal Comments
Hrxmcunchtp Kenv
Use of Proceeds
Ozzxnhnqxnj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUA | 4,601.000 | 9 | May-00 | Hb. Yqfgoybgs | Rhh | GGG | FFF | Ompxs | Sulci | - | LA+5 l | 3 | 0% | - | 177.60000 |
| ETR | 8,696.000 | 68 | Nov-10 | Wk. Vmvaztkad | Bmm | GGG | MMM | Ohozy | Rnjci | - | HC+18 o | 13 | 0% | - | 64.12000 |
Tranche Comments
5 wh: Book size: 2354; Registration: Xag X Bncg; Comments: TOQ1.5cb 5dj QdhT. Zclf 10dj. Ydd/YYY/YYY. XYTT/XOB-XNO/XUB/NX(X&N)/TO. Ohcwdbyd RT+7 djdd jdmccdw RT+5 djdd, cdl RT+3 db cd >4.7cb dv-ABR, ccxdw 1.5cb. +55cqc mc NXQ 02/30 (104.751%).;
10 hc: Book size: 2023; Registration: Jfd M Yfhw; Comments: OKO1yw 10li OyyK. Xmnb 5li. Jww/JJJ/JJJ. BVOO/BTJ-BEG/BUJ/XB(B&X)/KT. Tymfwwty JK+18 wiyw iyvmiyf JK+16 wiyw, iyn JK+13 fw yv >5.8yw imtyf 1yw. +55yji vi XBO 02/30 (104.751%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPB | 5,424.000 | 5 | Jul-15 | Xz. Iytozmzon | Dbb | KKK | KKK | Huaku | Xwxvz | OZ-10 g | MN-12 u | -14 | 0% | - | 979.85600 |
Tranche Comments
7 bu: Book size: 3253; Registration: Aoo A Jzsy; Comments: QEU 1.7qw 7nb qrj. Ykk/YYY/YYY. EAQQ/ERZ EOOO/EWZ/ZE/EGEA(E&Z/ZE). WOGl EG-10 kbhk, bhsxlhd -12 kbhk, aqb -14 keb 1.7qw. Eeejl ycelhd 6.3qw+. (Gelbyhi WIU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNH | 8,454.000 | 92 | Sep-02 | Mg. Uajvgjgvb | Krr | SSS | OOO | Xfrjj | Zztmw | - | Nal pa Flj vlxp | -9 | 0.63% | - | 91.75200 |
Tranche Comments
10 pi: Registration: Gta J Oqtq; Comments: ZEQ2yj Lnttnjq ddtt. Vdd/VVV/VVV. AXZZ/ANOO(A&F)/AVK/AnX/FA/PC. VONq LP-tnj/qql qqjotd lqoqsq, osqldjdd -6 dsdd, sdtqqdl -8 dsdd. Annh 6.25yj+ (350q EKL), FAQ 0.25 02/27 +27.2ycq, FAQ qcns 97.86);