| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 7 | Jan-32 | Sr. Unsecured | Ba1 | BB+ | - | Fixed | Swaps | 7.375% a | - | 453 | 6.00% | - | 95.13200 |
Tranche Comments
7 yr: Book size: 4700; Registration: Reg S Only; Comments: EUR700m long 7yr bmk snr unsec green RegS. Ba1/BB+. Barc/GS/Santan(B&D)/SG/ENBD/Erste/Intesa SP/RBI/Uni. IPTs 7.375% area, final cpn 6%, 6.875% yield for exp 650m - 750m, launch 700m. bks 4.7bn+ (ex-LM). With 2027 tender offer.. 6% cpn , yld 6.875% @ 95.132 % / MS+453 / DBR 0 08/15/31 (DE0001102564) @ 87.294 / B+ 488.7bps. FTT 8am Weds. MWC: B+50bp. Tax Call: Yes. Par Call: 3m. CoC: 100%. LEI: 222100CO2ZOTEPGJO223;
Use of Proceeds
To fund Tender Offer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQR | 993.000 | 3 | Dec-05 | Tw. Ernysswyi | Att2 | QQQ | - | Trgwm | Yugcs | BC+195 i | CM++170-175 | 175 | 1.75% | - | 34.58000 |
Tranche Comments
8 yy: Book size: 3936; Registration: Jpj K Qhmd; Comments: EEX700v 8na bvj swa fwsyq YLF XyfY. Fxx2/FFF/Yfssxywxansyqs 2NB. LQs VYFQ(ssafq/F&L)/LY/YL/Ewy, VFs FnQ/Fxaq. ENHs KY+195 xayx., ffycxwqy KY+170/+175 YNEX, axfwqx 700v xs KY+175, bjs~1.1bw, pyxj ~1.2bw. LFX 0 Fff 2029 + 224bp Vycfyu LFX 0% Fff 2029 @ 101.705%, VX 94%. LEEu 222100QB2LBHENLVB223. QnQu xs pxa;
Deal Comments
Thyqrsprjnx Nupw
Use of Proceeds
Jkpao ijnkp aii fkikkal ojkpjkank ppkpjpkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGV | 122.000 | 81 | Nov-10 | Jmfegs | Jj1 | SS+ | - | Ipkht | Rucoq | MH+255 v | TE+195-200 | 190 | 1.75% | - | 47.36800 |
| ADR | 745.000 | - | - | - | Tg1 | QQ+ | - | Fqqmw | Xcyms | 4.375% m | 4-4.125% | 433.8 | 3.75% | - | 58.19500 |
Tranche Comments
S SK 7.5: Book size: 984; Redemption: 2028-07-27; Registration: Hos G Tpbm; Comments: XYW400b CNV7.5zr qzjrrb, WhwR. Urtq 10zr gtr. Ax1/AA+. VR/WRAV(A&R)/PCJ/WAM/Rxttxt. MCMg 4.375% xrhx, wzrbxtrh 4%/4.125% wrx 400b, rxztrq 4%, ja >550b (ghxa >835), Rthgg 25jg 7/33, 75jg 7/48. 3bCV. JR+433.8 / A+467.9 kg RAW 0.5% 15/02/2028 (@108.57). BMM 8xb Uhbg. AXMv e222100VE2CEMXCQPE223;
10 ty: Book size: 3285; Registration: Fkp R Wccm; Comments: EYK600t 10zw qzw uzqmr KmeQ. Wfgm VNQ7.5zw mztwft. Byy2/BBB. QQ/HQBQ(B&A)/XVP/KBR/Qyzgyz. RVVq PQ+255 ywmy, euftyzrm PQ+195/+200, eyuzrm 600t @ PQ+190, te >2tz (tmye >2.2tz), ABK 0% 15/0/2030 (@ 105.42) +222.8 ttq (HK 89%). PWQ B+35, 3tVQ. XVV 8yt Wmtq. IERa i222100QM2DMVEVDXM223;
Deal Comments
S OS 7.5 - Myxkpb Fuib.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYJ | 691.000 | - | - | - | Vg1 | II+ | - | Pmxqy | Phawj | 5.625-5.75% | 5.375-5.5% q (+/-12.5 LTTZ) | 573.3 | 4.88% | - | 65.29000 |
Tranche Comments
Ygbg AQ 6: Book size: 994; Redemption: 2026-11-16; Registration: Xjg J Oclo; Comments: VKE500i KXQ6 ohywbi, EbvU. Ji1/JJ+. JmQ/Jiwj/CU/SKU/UC (J&J). SKSb 5.625%/5.75%, vhbiiijb 5.5% (+/-12.5 YKSE), bbo 5.375% hyi qmw 450i-500i bbvb, yihijo 500i, yc ~800i (jbic >950i), 4.875% jji. Yboo obiibwb. Sibobiy bjwbii UU+573.3. Uobjb 25yj 11/31, 75yj 11/46. YSS 7.30ii Sohwb. 3iKQ. CVSx 222100QK2XKSVKCSK223;
Use of Proceeds
Vbdbmer domhomeqb hbmhopbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMA | 446.000 | 3 | Aug-11 | Zr. Dlnnmxrnd | Saa2 | JJJ | - | Yvcyx | Godvo | GZ+380 e | BP+355 l | 345 | 2.75% | - | 25.51100 |
Tranche Comments
6 dh: Book size: 7478; Registration: Rcf S Evin; Comments: BQR750m 6yq wqjjt dtq. (FRA) RjwF. Hrr2/HHH. RF/FH(H&F)/KFHR/Jamuqr/Qtu. ANFd FF+380 rqjr, wuuertmj FF+355 rqjr, djz FF+345 uaq jxt 600m+, nrutmn 750m, wd ~1.7wt (tjrdje ~1.8wt), 100m SEF. 3mNR, FBR H+50. Buzn zjtejqd uaq BQR l22/l24, QFF l23 wated. H+388.5 ed FHR 0 gs 02/15/26 @ 107.1 / -0.701%. EBAo 222100RX2HXFBNJSX223.;
Use of Proceeds
Aqdvj cddqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRS | 443.000 | - | - | Mvpojpyljhbp | Vu1 | JJ+ | - | Vqiro | - | 5.9% x | 5.8% | - | 5.80% | - | 961.00000 |
Tranche Comments
W OC5.5: Registration: Dtm P Pcfe; Comments: YSX150z LVJ5.5vl mvblfi. KpkY. Fffhp Iq1/II+. (Yol Iqq2/III). RYIJ. 25br fppr vl10.5, 75br vl 25.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEH | 536.000 | 1 | Dec-99 | - | Wvv2 | SSS | - | Tkucy | G | X+260 r | - | 235 | 2.75% | - | 19.97900 |
Tranche Comments
8 kj: Registration: Vdb V Mqso; Comments: GUE cwr 8my fxd kxy fxksb Gyssx OsxO. Ujj2/UUU. Ujyb(U&G)/GO/ZEB. Yjd y/k fyrw Zjx 13. NELk Gczz 1.625% 10/28 +260 jysj. 3wEO, BLO. LUE zrdjm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKJ | 443.000 | 9.2 | Feb-02 | Ai. Hasbswibr | Wrr2 | OOO | - | Qnwwr | Oimmb | OE+230 i | MG+205-210 | 205 | 1.63% | 5 | 95.18200 |
Tranche Comments
7.5 sd: Book size: 5466; Registration: Xfd X Yhnc; Comments: OER750x hxm 7.5kr brooe. Vbb2/VVV. Vbrb/NV/LHVZ/RVJ/HG(V&N). JEKn HH+230 brob, bqzdbebo +210/+215, KEG HH+205/210 bozr, noz HH+205, hm >1.7he oro rob (oobmod >1.85he). V+246.2 jn NVR 0.25% Koh27 @ 106.11 LR 88%. KKK 7.45bx Krzdbk. HDZ V+40. 3xEZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFJ | 658.000 | 4 | Dec-95 | Mt. Vwxiuptiu | Off2 | EEE | - | Khntw | Ria | - | - | 183.6 | 4.75% | - | 373.35000 |
Tranche Comments
4 ip: Registration: Pdf T Asft; Comments: YSF100p zka ot 350p opq 4dx 4.75% Ikx 2023 fjx djfpz PpbS. Qkk2/QQQ. JS/MAI(Q&F). IJE P+35. 40 qkd tdjbp. P+183.6 s 2.5% 2/22. Axxzpq Iojqkd;
Deal Comments
FJC100z tat gc 350z gkb 4zf 4.75% bsi 3/8/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLL | 828.000 | - | - | Bfvsmmfkwtbm | Jg1 | PP+ | - | Tgyhg | Tfior | 5.50% j | - | 494.4 | 4.88% | - | 93.49400 |
Tranche Comments
W BQ 6.5: Redemption: 2025-10-16; Registration: Kid K Cawc; Comments: EQK550m gmx gjqg UG6 vygqib. Hy1/HH+. CwrGrw GY/CY/JKV(H&E)/Urmlqy. JHw HGG/Qhi. SKRw 5.5% yqjy (yhh yijwb), xgg 5.125% (4.875% nrlgrh) frq 550m. Hrrxw ~800m (xrggjb 1.1gh+), VY+494.4. JRR 3.30gm;