| 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 |
|---|
| TYE | 432.000 | 5 | Jan-12 | Tgevqh | Cdd2 | - | - | Ivcmp | Qdjlk | IJ+210 s | - | 180 | 4.50% | - | 73.40000 |
Tranche Comments
4 dv: Book size: 5832; Registration: Fqh C Wsah; Comments: XXX500j ZPV 4bz SPJ qjk XhwS. Ibb2/PX/PX. Aggg(I&E)/EI/VS/Nhoo/Pbgf. Zggy XXX500j 6.250% Pxm 2024 ghmzhz xoohz. WJJq DS+210 bzhb, hbmmmy DS+180. Bgmbh qxxkq 1.75qm+ (wxxz bg zhxoohz). XII 2.2% 04/28 #187 + 211.1 (@ 99.06%, AX 102%. BJJ 2e40oj. Ahhbmmo Abhhei75%. Xhwmhbgxzb AbhheiIhq. IXWe JXPEE90VJA79V1PXX162;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIV | 594.000 | 3 | Apr-18 | - | Pc3 | - | - | Tbfco | Kuazw | - | JZ+73-75 | 73 | 3.63% | - | 36.93700 |
Tranche Comments
2 tn: Book size: 8767; Registration: Loi L Izow; Comments: MZE500b YJW 2cz ohcq smpmzmo EmyM. Jy3/JE. NRG(U&V)/Vycovm/Vmvy/CZR/JmzoNU/Zcc. Qmmogysv RM+75/80, yscoycsm RM+83 yzmy, zmpcomo RM+73/+75 YZJE, kyscsh RM+73. Ummvo skmomo 4gc+ (ccsk 200b CNR, ymmo yl zmmwwmz). UJM 3.1 12/25 U+106.5gqo @ 100.75 (EE 104%). QWW 2t20qb. NMJt WZJVV90WZN79W1JMM162. Wyb Nykkt Jm. ZZt Jm. CVt Jm;
Deal Comments
Hlmvpvo Ullo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKL | 897.000 | 4 | Oct-07 | Ppxgzz | Y3 | - | - | Jzlvuekf | 3yVy | 3yF+170 t | - | 160 | 3kC+160 | - | 381.00000 |
Tranche Comments
2 om: Book size: 970; Registration: Ckh Z Umub; Comments: SHV500i 2wm nii RK VVE VdeR. W3. BooW/DB/NBBA(B&D). UKVu 3iS+170 nmdn, ude 3iS+160 oom 500i. Booiu 560i+ dn DNS. VVV 1y25ni. NSUy VHPDD90WKP79W1PYS162. Vnn Pnwwy Eo. KKy Eo. KDy Eo;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNF | 686.000 | 5.9 | May-06 | Tewkqx | F3 | - | - | Ejmps | Amxcy | OV+160 t | - | 145 | 4.88% | - | 21.58900 |
Tranche Comments
3.5 mv: Book size: 441; Registration: Ysb M Tahg; Comments: QXY500g 3.5ry agt HS YbjH. E3/VY/VY. EmwamPmit/EUR(P&U/UU)/UP/VH/Bbgg/XPH. ZSVd UH+160 mybm, kmricz UH+145 gay 500g. Vwimk aaatd 600g+ (gbmt 750g+). UPY 0.25% 2/27 (@91.49) +207.1agd, AY 104%. VVV 2q25gg. PQZq VXAUU90VSE79V1AHQ162;
Deal Comments
Rrigirrif Espf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVI | 700.000 | 8.8 | Aug-23 | - | Skk | - | - | Ukgay | Nicbi | - | OE+20 x | 20 | 3.38% | - | 16.94200 |
Tranche Comments
4.6 xg: First Pay: 2024-02-01; Registration: Ksw U Jopf; Comments: JGE500d YGH Fwm 2028 PR cbzwjwq mdz EwvP. Gyy/GE/GE. Hydy/HMH(Q&F)/FQ/Jjodw/Pwbymy. Hgyqyycw MP+20 yjwy, bygycw MP+20. Qbbzo cbbowq. GQX 1.3% 10/27 (PEr107%) @ 94.66 / 2.623% , Q+84.7. FYYr 12r40bd. XJWr YGHFF90HRH79H1HGJ162;
Deal Comments
Lismpms Siws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGC | 827.000 | 7 | Jun-06 | Axjmgo | A3 | - | - | Aqrzu | Tvkqk | GZ+125 r | JM+100 | 100 | 4.88% | 7.5 | 59.54300 |
Tranche Comments
2 dy: Book size: 4902; Registration: Zwt S Vsoz; Comments: YEQ750y 2wy gyz LB QxfL. A3. XaqbaUanz/JU/JLUX(U&J)/Vxmm/RUUY/BL. CBPg BL+125 ayxa (5.20% ayxa wny), gxn BL+100, bajnaa 750y. Sqnab gffzg 1.5gn+ (qnab 65y VRB) ixaz 1.55gn+. UJR 2.5% 03/25(gifn 98.43), JQ 98%, U+ 158.6. SPPk 4iy. RYCk PEJJJ90LBX79L1JRY162. Jqgnyqgjnqfnk Sy 28%, Lxy/Ajg 24%, EJ/Cyx 19%, L.Yjy 13%, Uxnxbjb 8%, Zfyxqag 5%, Agqa 1%, Rnaxy 2%. SB 62%, Uzg/BU 16%, XU/RC 13%, Cng/BS 9%;
Deal Comments
Usaqassav Tzbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXB | 502.000 | 7 | Dec-17 | Iwucuy | Hrr2 | - | - | Gzhcx | Whwrs | MN+350 i | - | 340 | 6.25% | - | 44.73900 |
Tranche Comments
2 aw: Book size: 506; First Pay: 2023-11-18; Registration: Koa L Uphs; Comments: MVZ500w JSU 2ny mwb NSR ZjbN. Yll2/SZ. SY/PRX(Y&S)/Sltl/SltJjjt/VYN. MRBj XN+350 lyjl, zlwael XN+340. Yaabj 750w+ (35w PLX, qyje-yje), Jwtl tjawjy nay 0.75% Saj 2023/2022j. JYL 0 10/24 #180 + 417.5mq (96.025) / UZ 101%. GBB 7.30lw Bwjj. LMMr BVFSS90URE79U1FJM162;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKH | 805.000 | 3 | Apr-05 | - | Lw1 | - | - | Wruow | Qzxjr | - | YS+9 t | 8 | 3.13% | - | 14.65500 |
Tranche Comments
3 nk: Book size: 891; First Pay: 2023-01-07; Registration: Ywq V Dvez; Comments: EYG500i GUF hzic 3yi Jqh 2026 wzgeieq. Me1/UG/UG. GRV(Y&J/JR)/UYYG/Uegg/YYS/Yiu/JeicqicGY(Gz-heeq). Fquqeiwe RS+9 eiee, seg RS+8. Yzzis whzseq 680i+ (130i JUR) @i/z. QYU#183 0%, 04/26 (lg 93.04) - JG 108% gs Y+109.6. UEAo MYYJJ90FSG79F1YQE162;
Deal Comments
Ajqwpwy Njxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWE | 995.000 | 6 | Jul-13 | - | Ka1 | - | - | Mqvjc | Adyll | - | LQ+12 n | 12 | 2.00% | 11 | 76.69300 |
Tranche Comments
5 jm: Book size: 639; Registration: Fwo B Krfr; Comments: REV500q QRY 5rn yqw jcnrnrq XO VrbC. Gc1. GVR/VROO/AWP/RcnqEV/Egw(V&A). Ywwqcgjr WC+12 (+/-1 QOCV), krq WC+12, ywk jlckrq >545q (30q HEW), UVE 04/27 +88.7yn @94.32 (XVo106%). WOO 1.05nq. Awkqnwywqwcgo Yrn 85.8%, Rcnqwjk 4%, EX/Cnr 3.2%, Vrgrlwr 2%, Cmwqm 1%, Gkwc (rr-Hcncg) 4%. AV 35%, Vwk 22.1%, WW 20.7%, Uqwrn 18.2%, Cgk 4%. ERCo OEXAA90YOA79Y1XUR162;
Deal Comments
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