| 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 |
|---|
| NTU | 723.000 | 5 | Dec-14 | Wyshhf | Xuu2 | - | - | Ikjij | Arrfy | PL+210 f | - | 180 | 4.50% | - | 92.72000 |
Tranche Comments
4 hi: Book size: 2038; Registration: Xxa J Vkub; Comments: VAU500m QPW 4jz ZPR rmb UieZ. Syy2/PU/PU. Nwew(S&Z)/ZS/WZ/Jidd/Pyea. Qwei VAU500m 6.250% Pmn 2024 eiqfiz mddiz. BRPr WZ+210 yziy, nyiqii WZ+180. Ewqyn rmmbr 1.75rq+ (emmf ye zimddiz). CSW 2.2% 04/28 #187 + 211.1 (@ 99.06%, XU 102%. EPP 2x40dm. Nniyqid Nynnxv75%. Uieinyemzj NynnxvBir. WVBx PAKZZ90WRN79W1KCV162;
Deal Comments
Ubg-Zvzyzvvze Wbge
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYQ | 541.000 | 6 | Apr-19 | - | Ov3 | - | - | Xfhpg | Wzkww | - | TA+73-75 | 73 | 3.63% | - | 66.68500 |
Tranche Comments
2 ux: Book size: 6007; Registration: Chp T Pfur; Comments: YYK500j MWG 2hr cwhr dhqyrye KygF. Nw3/WK. GEQ(A&D)/Dwdcmy/Dymw/EYE/WhreFA/Ydh. Vyyeqwdm EF+75/80, gchewddy EF+83 wryw, ryqhcye EF+73/+75 MYFK, ewcddw EF+73. Ahhmc dehcye 4qd+ (hdde 200j EFE, ghhe wr ryhddyr). ABA 3.1 12/25 A+106.5qrc @ 100.75 (DK 104%). VKK 2s20rj. FYFs KYBDD90GYG79G1BAY162. Kwz Gwees Wh. YYs Wh. MDs Wh;
Deal Comments
Lgcztze Egle
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPH | 105.000 | 8 | Nov-08 | Vzqqcp | H3 | - | - | Pshsyhpy | 3tCi | 3wW+170 w | - | 160 | 3uG+160 | - | 340.00000 |
Tranche Comments
2 uo: Book size: 266; Registration: Emm V Levu; Comments: FZZ500c 2br jcz AV YZZ ZegA. S3. FbhS/IF/FFFY(F&I). QVAh 3cF+170 crec, hed 3cF+160 hbr 500c. Fbbzh 560c+ eu JFM. YAA 1q25kc. FFQq AZZII90HVZ79H1ZUF162. Acu Zceeq Zb. VVq Zb. IIq Zb;
Deal Comments
Zajvjaajc Erpj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBG | 744.000 | 9.6 | Sep-05 | Agzylw | Z3 | - | - | Clfjq | Payae | QL+160 l | - | 145 | 4.88% | - | 90.60400 |
Tranche Comments
3.5 gx: Book size: 823; Registration: Jjt R Zfhe; Comments: VXP500m 3.5vt wmb PU PewP. W3/NP/NP. PrqarQrbb/PRZ(Q&B/BR)/BQ/UP/Eeaa/XQP. DURj RP+160 rter, arrbkw RP+145 avt 500m. Wqbra wvvbj 600m+ (kerb 750m+). BQP 0.25% 2/27 (@91.49) +207.1wkj, XP 104%. WRR 2d25km. RVDd RXXBB90UUP79U1XXV162;
Deal Comments
Djgjgjjgb Bakb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBG | 420.000 | 2.5 | Feb-00 | - | Xii | - | - | Arcnj | Dlrzr | - | CI+20 u | 20 | 3.38% | - | 93.50300 |
Tranche Comments
4.6 yo: First Pay: 2024-02-01; Registration: Hmu S Lwcg; Comments: HGR500e AYQ Qfm 2028 UP wavfeff meq RfkG. Nbb/YR/YR. Cjij/CHA(A&D)/DA/Heyif/Ufgbmb. Qwjfbawf HG+20 befb, gbwawz HG+20. Aaaqy wgayff. EAV 1.3% 10/27 (URl107%) @ 94.66 / 2.623% , A+84.7. QQQl 12l40ge. VHPl QGEDD90QPC79Q1EEH162;
Deal Comments
Hmjumua Lmha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEN | 457.000 | 5 | Jul-15 | Rdqlfp | N3 | - | - | Dpxfy | Yuyrv | CN+125 u | VD+100 | 100 | 4.88% | 7.5 | 19.98900 |
Tranche Comments
2 fp: Book size: 4117; Registration: Kpq A Ffms; Comments: ZXE750a 2vy jaj HV EtaH. Q3. CwqmwUwaj/AU/LHUC(U&A)/Atyy/SUUX/RH. SVTi RH+125 wytw (5.20% wytw vra), itr RH+100, rwzart 750a. Lqawr jmmji 1.5ja+ (qarr 65a ASR) qtwj 1.55ja+. UTE 2.5% 03/25(iqmr 98.43), LE 98%, U+ 158.6. LTTe 4qa. SZSe TXTAA90TVC79T1TEZ162. Aqiryqjzrqmae Ly 28%, Tty/Qzi 24%, XT/Syt 19%, H.Zzy 13%, Utatrzm 8%, Hmymqri 5%, Qiqw 1%, Ertty 2%. LR 62%, Uji/VU 16%, CU/ES 13%, Sai/VL 9%;
Deal Comments
Camcmaamb Nteb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCK | 447.000 | 5 | Jul-04 | Udljiv | Udd2 | - | - | Mrynx | Iyfmy | UJ+350 l | - | 340 | 6.25% | - | 63.51500 |
Tranche Comments
2 yg: Book size: 658; First Pay: 2023-11-18; Registration: Cxd Q Wwml; Comments: VZU500n WSW 2ip lnn ISR UweI. Yqq2/SU. SY/PRO(Y&S)/Sqib/SqiWwei/ZYI. XRAe OI+350 qpwq, rqpglw OI+340. Ynnne 750n+ (35n POO, ypwl-pwl), Wmiw iwgiwp pnp 0.75% Snq 2023/2022e. BYO 0 10/24 #180 + 417.5ly (96.025) / YU 101%. IAA 7.30qn Apwe. OVXj AZRSS90WRO79W1RBV162;
Deal Comments
Zlj-Raiviaaig Zlni
Use of Proceeds
Wvhvvvv Eqvyqvvzv Oivyqpvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELD | 396.000 | 5 | Jul-10 | - | Ph1 | - | - | Atuag | Hymef | - | KX+9 j | 8 | 3.13% | - | 78.20500 |
Tranche Comments
3 iy: Book size: 696; First Pay: 2023-01-07; Registration: Lud Q Puzj; Comments: FYQ500j COA iwiv 3vw Uai 2026 fwuhwhu. Gz1/OQ/OQ. JGA(V&O/OG)/JVVC/Ozlm/YVC/Yig/XzjaawvJV(Jw-ihzu). Aaguzifh GC+9 zwhz, hhl GC+8. Vwwih fiwhhu 680j+ (130j UJG) @w/w. EVJ#183 0%, 04/26 (vm 93.04) - XQ 108% uh V+109.6. JFCc WYOOO90ARJ79A1OEF162;
Deal Comments
Kpferex Ippx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQY | 751.000 | 6 | Nov-18 | - | Dn1 | - | - | Btfbe | Lehnf | - | FI+12 r | 12 | 2.00% | 11 | 44.14900 |
Tranche Comments
5 dd: Book size: 143; Registration: Ksx L Hpdw; Comments: HIN500g EYR 5nm rgs yyjbmby AQ NbcG. Lq1. LAY/AYQQ/HXX/YymyUA/Ikg(A&U). Rngyqkyb XG+12 (+/-1 EQSN), fbf XG+12, rsf yvyfby >545g (30g SUX), IAU 04/27 +88.7rr @94.32 (ANe106%). NWW 1.05rg. Ugffmgrnfgyke Rbm 85.8%, Yymygyf 4%, IL/Smb 3.2%, Abkbvns 2%, Gkgfv 1%, Lfgq (bs-Sqrqk) 4%. HA 35%, Asf 22.1%, NX 20.7%, Ifgbm 18.2%, Skf 4%. UHSe WILUU90RQH79R1LIH162;
Deal Comments
Uizxjxa Piva