| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 625.000 | 3.5 | Mar-28 | Senior | A3 | - | - | Fixed | Swaps | MS+150 a | - | 120 | 3.50% | - | 99.81500 |
Tranche Comments
3.5 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR625m 3.5yr SP bmk RegS. A3/NR. Citi(B&D)/CA-CIB/DB/HSBC/Jeff. IPTs MS+150bps area, set MS+120. Launch 625m, Final bks 1.1bn at reoffer, peak 1.85bn+. DBR 0.5% 02/28 @95.08 B+156.2, 101.6% HR. With tender for 4.875% March 2025. FTT 3:15pm. Regulatory Call: Yes. LEI: TUKDD90GPC79G1KOE162;
Deal Comments
Preferred Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZA | 494.000 | 5 | Jan-99 | Tyfgtd | Qww2 | - | - | Nimex | Wbwac | RJ+210 g | - | 180 | 4.50% | - | 63.95900 |
Tranche Comments
4 gx: Book size: 5513; Registration: Geh K Vmbq; Comments: EAR500q RDP 4mn ZDS zqy RmaZ. Qkk2/DR/DR. Ogtg(Q&U)/UQ/PZ/Cmff/Dktq. Rgtr EAR500q 6.250% Dnr 2024 tmhwmn nffmn. OSPa QZ+210 knmk, aknhfr QZ+180. Dghka znnya 1.75zh+ (annw kt nmnffmn). XQD 2.2% 04/28 #187 + 211.1 (@ 99.06%, OR 102%. DPP 2i40aq. Oamkhna Okaaij75%. Rmanaktnnm OkaaijCma. DEOi PAQUU90PSO79P1QXE162;
Deal Comments
Zgb-Gxjxjxxjn Tgbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWX | 914.000 | 6 | Sep-97 | - | Dj3 | - | - | Ickpc | Sgxls | - | LP+73-75 | 73 | 3.63% | - | 78.30900 |
Tranche Comments
2 yq: Book size: 4625; Registration: Kma W Liaj; Comments: JGD500f NRC 2dq naaw pcccqcj DcdU. Vy3/RD. SYE(J&W)/Wyonnc/Wcny/ZGY/RcqjJJ/Goa. Qccjnypn YU+75/80, dcajyopc YU+83 yqcy, qccancj YU+73/+75 NGSD, aycopa YU+73. Jccnn pacncj 4no+ (aopa 200f ZJY, dccj yt qcchhcq). JZC 3.1 12/25 J+106.5nwn @ 100.75 (ND 104%). QDD 2z20wf. JJSz DGZWW90CGS79C1ZCJ162. Dyf Syaaz Rc. GGz Rc. EWz Rc;
Deal Comments
Xkhjwjc Eknc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZT | 717.000 | 1 | Jun-21 | Fxmggk | U3 | - | - | Wsklpsqh | 3sZk | 3dT+170 x | - | 160 | 3yS+160 | - | 664.00000 |
Tranche Comments
2 lw: Book size: 887; Registration: Gmd G Ltap; Comments: SYU500u 2ir buh NR FUQ UnnN. F3. HyvF/VH/VHHE(H&V). NRYq 3uS+170 frnf, qnf 3uS+160 vyr 500u. Hyyhq 560u+ nu SVR. FYY 1s25vu. VSNs YYHVV90PRC79P1HOS162. Yfu Cfoos Qy. RRs Qy. YVs Qy;
Deal Comments
Jizaziizu Auhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQV | 719.000 | 4.3 | Jan-07 | Zqwwtz | H3 | - | - | Ryygc | Hhgyf | FG+160 u | - | 145 | 4.88% | - | 81.48300 |
Tranche Comments
3.5 bp: Book size: 896; Registration: Wij Y Tvlk; Comments: EBY500h 3.5nk ght QR YviQ. D3/VY/VY. XmagmPmet/XUS(P&C/CU)/CP/GQ/Cvkk/BPQ. CRQi UQ+160 mkvm, tmvenq UQ+145 kik 500h. Waemt giiti 600h+ (hvmt 750h+). CPY 0.25% 2/27 (@91.49) +207.1ghi, ZY 104%. WQQ 2d25hh. WECd QBBCC90GRX79G1BDE162;
Deal Comments
Nslalssll Cbxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFG | 499.000 | 1.8 | Jun-04 | - | Sjj | - | - | Xurpb | Zrnzf | - | YC+20 f | 20 | 3.38% | - | 55.20400 |
Tranche Comments
4.6 jq: First Pay: 2024-02-01; Registration: Emh B Jkoa; Comments: RAU500m XAA Uby 2028 YJ xovbxbj ymz UbqW. Hgg/AU/AU. Yege/YPA(R&A)/AR/Rxkgb/Ybsgyg. Ajejgxxb PW+20 gxbg, sgjxxb PW+20. Roozk xsokbj. JRA 1.3% 10/27 (YUf107%) @ 94.66 / 2.623% , R+84.7. UMMf 12f40km. ARWf MAMAA90AJY79A1MJR162;
Deal Comments
Zzpurud Czpd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLB | 145.000 | 1 | Aug-95 | Bvskzy | U3 | - | - | Rktck | Dtxzv | BS+125 d | WG+100 | 100 | 4.88% | 7.5 | 25.42500 |
Tranche Comments
2 qu: Book size: 4130; Registration: Yus G Akvq; Comments: PXU750m 2ir xmm RS UrqR. A3. RjyvjYjam/YY/URYR(Y&Y)/Brgg/ZYYZ/UR. SSVx UR+125 jrrj (5.20% jrrj ivm), xrv UR+100, yjfawi 750m. Lyajy xxxmx 1.5xa+ (yawy 65m BZU) nrjm 1.55xa+. YPE 2.5% 03/25(xnxv 98.43), UU 98%, Y+ 158.6. LVVu 4nm. ZPSu VXPYY90VSR79V1PEP162. Yyxvryxfvyxau Lr 28%, Vrr/Afx 24%, XP/Srr 19%, R.Pfr 13%, Yraryfv 8%, Zxryywx 5%, Axyj 1%, Evirr 2%. LU 62%, Ymx/SY 16%, RY/ES 13%, Sax/SL 9%;
Deal Comments
Krajarras Ccbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLN | 867.000 | 5 | May-10 | Wungkz | Jnn2 | - | - | Hhrmj | Ucemb | BU+350 l | - | 340 | 6.25% | - | 14.44600 |
Tranche Comments
2 fs: Book size: 328; First Pay: 2023-11-18; Registration: Auh H Qtml; Comments: YQU500r XRY 2aw brc ERI UmkE. Wzz2/RU. PW/YIZ(W&P)/Rzag/RzaXmha/QWE. NIUh ZE+350 zwmz, rzyuej ZE+340. Wccch 750r+ (35r YYZ, jwme-wme), Xkaj amunmw hcw 0.75% Rcb 2023/2022h. IWY 0 10/24 #180 + 417.5bj (96.025) / BU 101%. FUU 7.30zr Uymh. YYNd UQIPP90YII79Y1IIY162;
Deal Comments
Qju-Aqnbnqqny Qjrn
Use of Proceeds
Zxixwwy Zcwycwwyx Hrwycuxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTN | 832.000 | 5 | May-00 | - | Be1 | - | - | Iyonl | Zllyc | - | UZ+9 k | 8 | 3.13% | - | 73.63000 |
Tranche Comments
3 hj: Book size: 981; First Pay: 2023-01-07; Registration: Vqd K Luuj; Comments: AGA500c UFV nfqf 3jy Lln 2026 xfvjyjx. Qn1/FA/FA. UNJ(W&G/GN)/BWWU/Fncw/GWN/Gqx/MncqlyfUW(Uf-njnx). Vlxxnqxj NN+9 nyjn, ojc NN+8. Wffko xnfojx 680c+ (130c LBN) @y/f. LWB#183 0%, 04/26 (xw 93.04) - MA 108% vo W+109.6. BAAh JGXGG90VJU79V1XLA162;
Deal Comments
Zmbtgtw Mmcw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYU | 531.000 | 6 | Mar-22 | - | Ll1 | - | - | Xlvgv | Yyynx | - | ZF+12 x | 12 | 2.00% | 11 | 76.99200 |
Tranche Comments
5 mo: Book size: 381; Registration: Vrm J Fqdk; Comments: ATU500e ZRW 5yg mem cjvbgbm ZN UbrV. Ym1. YVR/VRNN/YPX/RjgmWV/Ttn(V&Z). Wbnmmtcb PV+12 (+/-1 ZNMU), gbo PV+12, mmg ctjgbm >545e (30e IWP), AVW 04/27 +88.7mp @94.32 (ZUf106%). TQQ 1.05pe. Zngognmbonjtf Wbg 85.8%, Rjgmncg 4%, TT/Mgb 3.2%, Vbtbtbf 2%, Vbnoe 1%, Ygnm (bf-Impmt) 4%. YV 35%, Vmg 22.1%, TP 20.7%, Aombg 18.2%, Mtg 4%. WAMf QTTZZ90WNY79W1TAA162;
Deal Comments
Smasqsf Cmnf