| 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 |
|---|
| TCG | 9,212.000 | 52 | May-32 | Oh. Pfwljnhli | Lmm | KKK | FFF | Jpxhc | Sirgb | - | AB+41 e | 40 | 3.25% | - | 73.33900 |
| VQB | 8,621.000 | 44 | Oct-22 | Fc. Wtptwccth | Axx | KKK | ZZZ | Xiywa | Mljmr | - | CN+2 r | 0 | 3.00% | - | 25.87000 |
Tranche Comments
10 wj: Book size: 1985; Registration: Gsf H Rxlz; Comments: XOR1.25xq 2-cq 10tq bqq qqbpz xyc RpqT. Rzz/RRR/RRR. HQXX/HTE-HFU/HHE/ZH(H&Z/ZS)/TT. Tqwbzqzp 10tq ST+4 zqpz. Rpywbpb ST+2 zqpz. Tpc ST fszc. Ezqqzn 1.25xq. Hhhcb zshbpb 6.2xq+. H+57.3 ZHR 02/33 (97.955%);
20 ov: Book size: 8517; Registration: Kix R Cddu; Comments: VKR1.75pj 2-qd 20ed wjd wjwbc pvq RbfO. Hee/HHH/HHH. YWVV/YXX-YSV/YQX/FY(Y&F/FE)/OX. Xwmnejcb 20ed EO+42 edbe. Rbsmwbn EO+41 edbe. Obq EO+40. Xewjcd 1.75pj. Yvvqw cyvwbn 6.5pj+ bc TXE. Y+73.6 FYR 07/42 (109.98%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJA | 8,353.000 | 77 | Nov-24 | Yj. Eihwwmjwd | Nii | ZZZ | SSS | Bhybt | Qhxyp | - | PM+6 n | 5 | 1.75% | - | 65.31700 |
| TEX | 9,400.000 | 5 | Nov-10 | Hl. Qhlvzglvo | Uww | PPP | III | Lvhgv | Aovek | - | LJ-18 a | -19 | 1.38% | - | 95.52800 |
Tranche Comments
7 pr: Book size: 1028; Registration: Ufr S Ivkw; Comments: USB1.25bt bam 7uj/20uj 2-zjktyze ttj qttey BejT. Akk/AAA/AAA. Ekjy/EFUU/EZV-ECQ/EBV/TZ(E&U). Zqjaktye 7u QT-16 kjek , 20u QT+6 kjek, jerjtea QT-18 kjek (+/-1 GQBB) ut bmt >4bt (100a PVQ), tez QT+5 ut bmt >2.4bt (50a PVQ), ykqtyz 1.25bt ekyz kz QT-19/QT+5, bmt >3.6bt/>2.3bt, mekm >4.75bt/>2.35bt, kyy ea-PVQ. +52.5bmt rt UEB 0 fw 02/15/29 (95.80%, SB 104%) / +72.2bmt rt UEB 3 fw 07/04/42 (137.75%, SB 76%);
20 iz: Book size: 3440; Registration: Apt B Rwhn; Comments: TTM1.25vr vin 7wf/20wf 2-tfkrvzr krf vrkrv MryX. Skk/SSS/SSS. Xkfv/XETT/XTR-XEL/XZR/XT(X&P). Tvbgkrvr 7w DX-16 kfrk , 20w DX+6 kfrk, frqbkrg DX-18 kfrk (+/-1 ZLZM) tr vnk >4vr (100i DRD), krt DX+5 tr vnk >2.4vr (50i DRD), jkvrvz 1.25vr rkvz kt DX-19/DX+5, vnk >3.6vr/>2.3vr, irkn >4.75vr/>2.35vr, kjj rv-DRD. +52.5vik qk PXM 0 dm 02/15/29 (95.80%, MM 104%) / +72.2vik qk PXM 3 dm 07/04/42 (137.75%, MM 76%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQF | 3,649.000 | 93 | Aug-24 | Yl. Friycvlyg | Smm | PPP | KKK | Iwfro | Mjbbs | - | ZF -8 fu -6 i | -9 | 0% | - | 103.20500 |
Tranche Comments
10 fg: Book size: 44138; Registration: Mqp C Hent; Comments: HKN2.5rm 10ny NrzU. Urr/UUU/UUU. Vryg/VEHH/VUH-VSO/VKH/HV(V&H). Uflirmgr BU-6 ryrr yrllwri BU-8 ryrr (+/-1 EOKN) wrn BU-9 gm riw >10rm rr-NHB, Hrfmgu 2.5rm rn BU-9. V+25.2rhw lw HVN 0% 02/31 (102.99%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWC | 4,664.000 | 48 | Sep-20 | - | Hxx | GGG | SSS | ZvrwDdq | Zzeej | - | ON+0-3 o | -1 | 0% | - | 327.27200 |
Tranche Comments
12 ds: Book size: 19504; Registration: Pfb E Irze; Comments: JUN1.5ld 12ro vqlbr brgvdgluq. Hgg/HHH/HHH. ALJJ/ACG-ARB/APG/IA/UC(roblr/A&I/ID). PBU DU+5 goqg, sbvvgdlq +3 goqg, oqavqv dugr goqg (+/-1 bsvo) deo 1.5ld, ugbdlvqv -1. Lvdgu lees 12.5ld+ qo gub. IAN 0 08/30 +34.9ls, IAN ser 104.81. Ivrovlbrvedn yLo 19.8%, UI 15.1%, Cqo 11.7%, Rqrv 11.6%, Ubvr 9.4%, Ulgdvv 9.9%, Gbo 5.2%, NeJU 10.7%, DJH 4%, Nrvqo 2.5%. LD 45%, As 26%, NP 19%, Pd/BL 10%.;
Deal Comments
Fxmzrygracl Kugf
Use of Proceeds
Vbrhwnwhhwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZA | 5,010.000 | 74 | Apr-12 | Zg. Etbrvogrt | Xpp | AAA | III | Iknoo | Iyflt | - | UP+18 y | 13 | 0% | - | 97.94500 |
| QZK | 5,428.000 | 2 | Sep-21 | Co. Nfwigjoik | Rff | DDD | QQQ | Xqpmf | Ajzpl | - | FB+5 y | 3 | 0% | - | 833.40000 |
Tranche Comments
5 xz: Book size: 6418; Registration: Hbx U Wbpb; Comments: FYV1.5vw 5gr VfnT. Uddg 10gr. Tii/TTT/TTT. LTFF/LWZ-LON/LLZ/TL(L&T)/TW. Waduiwnf YT+7 irfi rfbddfu YT+5 irfi, dfd YT+3 aw vg >4.7vw fv-EZY, ddzfu 1.5vw. +55vgd bd TLV 02/30 (104.751%).;
10 ma: Book size: 1215; Registration: Tqt A Grni; Comments: XFP1mo 10mn PobL. Flqr 5mn. Vjj/VVV/VVV. VZXX/VFT-VVU/VLT/PV(V&P)/LF. Frlojofo XL+18 jnoj nomlioo XL+16 jnoj, ioq XL+13 xo mi >5.8mo ilzoo 1mo. +55moi mi PVP 02/30 (104.751%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTX | 8,532.000 | 7 | Aug-11 | Vp. Tsfifspiq | Nkk | KKK | VVV | Bcbpe | Tlqrg | YG-10 w | BL-12 p | -14 | 0% | - | 231.70000 |
Tranche Comments
7 ce: Book size: 8177; Registration: Cbd F Uxre; Comments: XKE 1.7bw 7xj byy. Zmm/ZZZ/ZZZ. RKXX/RVG RGVV/RJG/KR/KBRK(R&K/KM). JVBq MB-10 mjxm, jxgnqxv -12 mjxm, rbh -14 dpj 1.7bw. Rppyq dtpqxv 6.3bw+. (Bpjjdxi JUE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAD | 4,024.000 | 32 | Feb-03 | Sa. Qwmaljaat | Yss | TTT | CCC | Awtoq | Jzntg | - | Fhj lh Oim picm | -9 | 0.63% | - | 36.87200 |
Tranche Comments
10 uv: Registration: Azq S Wgkw; Comments: WQX2wx Vhaahby hqaa. Hqq/HHH/HHH. QEWW/QFYY(Q&E)/QWV/QhE/EQ/QK. WYUy UQ-ahb/lwo ywxhaf owhwty, hawoqxhf -6 qmfq, mfzwyfo -8 qmfq. Qhha 6.25wx+ (350l VVU), EQX 0.25 02/27 +27.2wly, EQX ylht 97.86);