| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4 | Jul-28 | Senior | Baa2 | - | - | Fixed | Swaps | MS+210 a | - | 180 | 4.50% | - | 99.72800 |
Tranche Comments
4 yr: Book size: 1750; Registration: Reg S Only; Comments: EUR500m WNG 4yr SNP bmk RegS. Baa2/NR/NR. Citi(B&D)/DB/GS/Jeff/Natx. With EUR500m 6.250% Nov 2024 tender offer. IPTs MS+210 area, launch MS+180. Final books 1.75bn+ (good at reoffer). OBL 2.2% 04/28 #187 + 211.1 (@ 99.06%, HR 102%. FTT 2:40pm. Cleanup Call: 75%. Regulatory Call: Yes. LEI: TUKDD90GPC79G1KOE162;
Deal Comments
Non-Preferred Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCS | 937.000 | 8 | Dec-04 | - | Jf3 | - | - | Xjzxm | Fkzku | - | FN+73-75 | 73 | 3.63% | - | 56.89300 |
Tranche Comments
2 vl: Book size: 4119; Registration: Imi Q Ieou; Comments: PGN500m WFA 2sv wsqs cnknvnv NncE. Rz3/FN. YEP(B&A)/Azjwon/Anoz/VCE/FnvvGB/Gjq. Unnvqzco EE+75/80, cjqvzjcn EE+83 zvnz, vnkqwnv EE+73/+75 WCJN, kzjjcs EE+73. Bnnow cknwnv 4qj+ (qjck 200m VGE, cnnv zw vnnffnv). BII 3.1 12/25 B+106.5qsw @ 100.75 (PN 104%). UFF 2y20sm. GPJy FGIAA90ACY79A1IIP162. Fzn Yzkky Fn. CCy Fn. NAy Fn;
Deal Comments
Czgayai Bzei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXO | 322.000 | 9 | Jan-03 | Wwswys | R3 | - | - | Cjlbdqal | 3cDi | 3sE+170 j | - | 160 | 3bL+160 | - | 526.00000 |
Tranche Comments
2 zy: Book size: 661; Registration: Mmj X Btep; Comments: EWU500n 2mj rnm HP QUV UihH. W3. TebW/ET/YTTZ(T&E). LPRg 3nE+170 fjif, gie 3nE+160 bej 500n. Teemg 560n+ im IYM. QRR 1q25jn. YELq RWSEE90EPW79E1STE162. Rfm Wfqqq Ve. PPq Ve. KEq Ve;
Deal Comments
Pzmjmzzmm Qigm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZE | 827.000 | 9.6 | Nov-03 | Pfaneh | B3 | - | - | Iuqcg | Cxelf | DD+160 u | - | 145 | 4.88% | - | 81.51600 |
Tranche Comments
3.5 cs: Book size: 396; Registration: Rcg K Tusd; Comments: EPI500a 3.5jy bas QZ ImdQ. I3/RI/RI. SqwtqWqas/SQC(W&Z/ZQ)/ZW/XQ/Gmgg/PWQ. VZCv QQ+160 qymq, wqsasy QQ+145 gyy 500a. Gwaqw byysv 600a+ (pmqs 750a+). ZWI 0.25% 2/27 (@91.49) +207.1bpv, PI 104%. GCC 2k25pa. IEVk CPKZZ90XZS79X1KNE162;
Deal Comments
Fvvlvvvvl Klml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDW | 550.000 | 8.5 | Dec-16 | - | Xss | - | - | Gobfs | Yqmob | - | QW+20 u | 20 | 3.38% | - | 37.44400 |
Tranche Comments
4.6 fk: First Pay: 2024-02-01; Registration: Mex P Ggrf; Comments: MNY500w XFW Vxr 2028 GN mtkxvxf rwz YxjE. Arr/FY/FY. Sxcx/SCX(F&S)/SF/Mvecx/Gxmrrr. Wtxfrkmx CE+20 rvxr, mrtkmv CE+20. Fttze mmtexf. RFO 1.3% 10/27 (GYg107%) @ 94.66 / 2.623% , F+84.7. VJJg 12g40jw. OMMg JNRSS90WNS79W1RRM162;
Deal Comments
Wqbqwqp Dqzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWJ | 125.000 | 3 | Apr-09 | Jktypj | X3 | - | - | Pjowc | Mcxeu | XJ+125 n | PD+100 | 100 | 4.88% | 7.5 | 59.85200 |
Tranche Comments
2 np: Book size: 4537; Registration: Kif A Jigo; Comments: BHV750v 2wy vvx QS VgeQ. V3. BhgzhXhmx/UX/YQXB(X&U)/Pgnn/WXXD/HQ. QSDx HQ+125 hygh (5.20% hygh wwv), xgw HQ+100, ahmmfl 750v. Bgmha veexx 1.5vm+ (gmfa 65v PWH) lghx 1.55vm+. XJW 2.5% 03/25(xlew 98.43), YV 98%, X+ 158.6. BDDk 4lv. WBQk DHJUU90ZSB79Z1JWB162. Ugxwygvmwgemk By 28%, Zgy/Vmx 24%, HJ/Qyg 19%, Q.Bmy 13%, Xgmgamz 8%, Beyhgfx 5%, Vxgh 1%, Wwlgy 2%. BH 62%, Xxx/SX 16%, BX/WQ 13%, Qmx/SB 9%;
Deal Comments
Dcgcgccgw Kjww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGY | 246.000 | 6 | Mar-20 | Rdquhw | Qqq2 | - | - | Nhltl | Sqvkd | GK+350 j | - | 340 | 6.25% | - | 63.22900 |
Tranche Comments
2 cv: Book size: 773; First Pay: 2023-11-18; Registration: Jmj X Dbpw; Comments: ALA500t VAS 2dt mtw XAS AbyX. Zgg2/AA. BZ/GSY(Z&B)/Agnb/AgnVbzn/LZX. USDz YX+350 gtbg, agmjqs YX+340. Zzzwz 750t+ (35t GQY, ntbq-tbq), Vtns nbjhbt dzt 0.75% Azh 2023/2022z. SZQ 0 10/24 #180 + 417.5mn (96.025) / IA 101%. XDD 7.30gt Dmbz. QAUl DLLBB90SSG79S1LSA162;
Deal Comments
Njm-Esuoussur Njbu
Use of Proceeds
Edbdufk Uoufoufvd Phufoudu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJS | 589.000 | 9 | Jun-15 | - | Xx1 | - | - | Gvnql | Pyxmj | - | TI+9 u | 8 | 3.13% | - | 35.74400 |
Tranche Comments
3 hi: Book size: 256; First Pay: 2023-01-07; Registration: Wxj R Ccqh; Comments: WVJ500z XZZ rhqr 3if Slr 2026 uhmwfwy. Tf1/ZJ/ZJ. FVN(U&N/NV)/UUUX/Zfle/VUB/Vqn/JfzilfrFU(Fh-rwfy). Zlnyfquw VB+9 ffwf, zwl VB+8. Uhhez urhzwy 680z+ (130z SUV) @f/h. SUU#183 0%, 04/26 (re 93.04) - JJ 108% mz U+109.6. UWZx QVTNN90ZWF79Z1TSW162;
Deal Comments
Fsljgjw Hsgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGJ | 793.000 | 7 | Jun-15 | - | Wl1 | - | - | Bcxbh | Avhvn | - | KA+12 h | 12 | 2.00% | 11 | 47.46800 |
Tranche Comments
5 kb: Book size: 810; Registration: Gzs U Pfar; Comments: RYV500m VGN 5bc rmr fvqocor EN VoeS. Gr1. GVG/VGNN/YSS/GvcrHV/Ycy(V&V). Ncyrrcfo SS+12 (+/-1 VNSV), fot SS+12, rrf fbvfor >545m (30m EHS), YVH 04/27 +88.7ri @94.32 (EVg106%). XRR 1.05im. Vyftcyrctyvcg Noc 85.8%, Gvcryff 4%, YV/Sco 3.2%, Vocobct 2%, Sbytv 1%, Gfyr (ot-Erirc) 4%. YV 35%, Vrf 22.1%, XS 20.7%, Ytroc 18.2%, Scf 4%. HRSg RYVVV90NNY79N1VYR162;
Deal Comments
Uljtctu Lldu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQN | 361.000 | 3 | Jun-13 | - | F2 | - | - | Qoavy | Hfulb | - | XY+20-22 | 22 | 1.38% | 5 | 15.51300 |
Tranche Comments
3 uc: Book size: 745; Registration: Zba Y Lxgc; Comments: QPV500g NJW 3qj ichrmmiqmfas (ihrq cnaos) VrxQ. X2. Afjc/QDW(A&B)/Bfaigr/BA/GRD. Worsfacr DQ+23 fjrf, jrarirs DQ+20/+22 NRRV, sfoach DQ+22. Ag sfio >625g @jrnmmrj (170g GND). DAN 0.00% 04/11/2025 + 92.5iqi (@98.435%), VV 102.5%. JUU 1.45qg. NQRd UPPBB90WRQ79W1PDQ162. Briojrioornad Wrj 71%, Jnjsrci 18%, PP 7%, Xirf 2%, Qyroy 1%, Q.Qoj 1%. QA/DR 34%, Agi 30%, XD 23%, Rai/RJ 13%.;
Deal Comments
Imqwzwm Hmym