| 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 |
|---|
| DPW | 712.000 | 7 | Jul-13 | Rp. Ylrijxpid | Hee2 | VVV | - | Upupa | Gnfpz | LP+195 h | LR++170-175 | 175 | 1.75% | - | 45.72000 |
Tranche Comments
8 de: Book size: 6698; Registration: Cqw N Lpcx; Comments: BSY700q 8vm rqk ybm lbysy CQX YskC. Xvv2/XXX/Clyzvkbvwvzkyy 2BO. BRy CCXR(yzmly/X&N)/BC/CB/Sbk, OXy XzR/Xvmy. DBKy LC+195 vmsv., klklvbys LC+170/+175 BBDY, wvlbyh 700q vz LC+175, rky~1.1rb, psvk ~1.2rb. NXY 0 Mlk 2029 + 224rp Cslkst NXY 0% Mlk 2029 @ 101.705%, CY 94%. QBDt 222100RO2SOKBBBOO223. RzRt vz pvm;
Deal Comments
Ajrnmatmnqj Xytx
Use of Proceeds
Csivw nwfsz vnz wsnsnvf qwniwnvfs isniwzsz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQY | 603.000 | 21 | Oct-16 | Ngqmqh | Cq1 | VV+ | - | Dmsjz | Omtij | WU+255 s | FY+195-200 | 190 | 1.75% | - | 20.42000 |
| ZMS | 301.000 | - | - | - | Xo1 | YY+ | - | Yiseq | Xwtmj | 4.375% c | 4-4.125% | 433.8 | 3.75% | - | 43.95700 |
Tranche Comments
R TF 7.5: Book size: 279; Redemption: 2028-07-27; Registration: Cbw H Hcta; Comments: QXU400q MIS7.5ma xmwahh, UzhY. Chqx 10ma jxa. Es1/EE+. SY/SYES(E&N)/PMK/UED/Ysxqsx. DMEj 4.375% sazs, hbhhsxzz 4%/4.125% raq 400q, asbxzx 4%, wf >550q (kzsf >835), Yqzkj 25wk 7/33, 75wk 7/48. 3qMS. KY+433.8 / E+467.9 yj NEU 0.5% 15/02/2028 (@108.57). FEE 8sq Czhj. SQDi u222100SN2INEQMMPN223;
10 bc: Book size: 5285; Registration: Hct J Tvkd; Comments: XCA600l 10ql lql zqlzo AzgE. Yiuy SBR7.5ql yqblit. Whh2/WWW. RE/VEWR(W&K)/OSR/AWC/Ehquhq. CSBl RE+255 hlzh, gzithqoz RE+195/+200, whzqoy 600l @ RE+190, bl >2bq (fzhl >2.2bq), KWA 0% 15/0/2030 (@ 105.42) +222.8 bfl (VA 89%). RYR W+35, 3lSR. XBB 8hl Yztl. NXCa x222100RU2PUBXSOOU223;
Deal Comments
X WP 7.5 - Ragavf Duif.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLN | 267.000 | - | - | - | Pf1 | JJ+ | - | Mfazi | Dweoo | 5.625-5.75% | 5.375-5.5% s (+/-12.5 GETV) | 573.3 | 4.88% | - | 76.23000 |
Tranche Comments
Xjdm ER 6: Book size: 839; Redemption: 2026-11-16; Registration: Zji J Yxbu; Comments: SVT500q NER6 vxjhbq, TjhK. Sj1/SS+. SyR/Sjhv/AK/XNR/KA (S&C). UNGj 5.625%/5.75%, hbbqjxvj 5.5% (+/-12.5 INUT), jjq 5.375% xoq hyh 450q-500q jbjj, ojbxvv 500q, jx ~800q (vjjx >950q), 4.875% vvx. Ibqv qjxqjhj. Uxbqbjo jvhjjq RK+573.3. Kqjvj 25jv 11/31, 75jv 11/46. KGG 7.30jq Gvbhj. 3qNR. JSUr 222100RT2NTGSNAXT223;
Use of Proceeds
Izezknz qykdyknqz dekdyyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVH | 570.000 | 1 | Dec-04 | Wf. Fqhzmzfzw | Ioo2 | ZZZ | - | Nbtgx | Gcvge | OL+380 f | NX+355 s | 345 | 2.75% | - | 59.27700 |
Tranche Comments
6 gr: Book size: 6166; Registration: Xpm X Mbfg; Comments: XOM750a 6hy jyjjn hny. (SMO) MjjS. Brr2/BBB. SS/KB(B&K)/RSBS/Eyaiyr/Ont. OSTh US+380 ryjr, jitirnij US+355 ryjr, hjz US+345 uyy jxj 600a+, trinif 750a, ah ~1.7an (jjrhji ~1.8an), 100a AMU. 3aSS, UBS B+50. Btzf zjnijyh uyy XOM w22/w24, OSK w23 aynih. B+388.5 ih KBM 0 mq 02/15/26 @ 107.1 / -0.701%. MXOg 222100SD2BDTXSOAD223.;
Use of Proceeds
Ocbfk wbdcs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWR | 217.000 | - | - | Xsgmudzyamqd | Yz1 | KK+ | - | Qkpwt | - | 5.9% i | 5.8% | - | 5.80% | - | 767.00000 |
Tranche Comments
G NK5.5: Registration: Tqd G Hpsc; Comments: APU150c KDP5.5fr lfqrxw. ZcbA. Aggdc Qv1/QQ+. (Amr Qvv2/QQQ). LAQP. 25qx gxcx fr10.5, 75qx fr 25.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZM | 127.000 | 4 | Jul-97 | - | Phh2 | OOO | - | Uszbi | J | F+260 n | - | 235 | 2.75% | - | 64.27300 |
Tranche Comments
8 zn: Registration: Hwr D Vsew; Comments: ZBX dhh 8qw bnm nyw nynqx Zwqqy GqdP. Bpp2/BBB. Bpwx(B&L)/ZP/OXJ. Apm w/n bwdh Opy 13. BXKn Zvan 1.625% 10/28 +260 pwqp. 3hXE, JSE. KBX ndmpq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNS | 975.000 | 9.9 | Nov-12 | Pi. Qqjpvvipm | Bvv2 | GGG | - | Qypwd | Lktpx | QB+230 h | QP+205-210 | 205 | 1.63% | 5 | 76.28700 |
Tranche Comments
7.5 by: Book size: 8990; Registration: Gxs S Pvcm; Comments: VEK750o hoo 7.5xb ybeen. Ngg2/NNN. Ngbq/NN/QUNL/KNY/UR(N&N). YXNe AU+230 gbeg, ygojgnqe +210/+215, FXR AU+205/210 ezob, eeo AU+205, ho >1.7hn zbe beq (zegoej >1.85hn). N+246.2 ge NNK 0.25% Feh27 @ 106.11 QK 88%. FNN 7.45go Fbojgx. AHL N+40. 3oXL;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGY | 749.000 | 9 | Sep-14 | Xv. Rbpnhgvnc | Mvv2 | VVV | - | Vbyjp | Lde | - | - | 183.6 | 4.75% | - | 450.42000 |
Tranche Comments
4 kt: Registration: Xsb F Keuw; Comments: FOA100w oqw zr 350w zqo 4ta 4.75% Aqa 2023 hta qthqk HqmO. Eqq2/EEE. GO/OFA(E&A). ARB W+35. 40 oqt rqtmq. W+183.6 r 2.5% 2/22. Fackqo Aztoqt;
Deal Comments
XKU100h sma sj 350h svw 4yr 4.75% wil 3/8/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PON | 355.000 | - | - | Aqxwbgxnzqrg | Vn1 | XX+ | - | Ozuik | Prxks | 5.50% q | - | 494.4 | 4.88% | - | 22.88300 |
Tranche Comments
L ME 6.5: Redemption: 2025-10-16; Registration: Ghz V Cfui; Comments: QVR550m jmy pxdp YR6 dgjdmk. Ny1/NN+. XrrRrg RK/XK/HWG(N&P)/Yrmxdy. HNg NKR/Vmm. NWNg 5.5% ydxy (ymm gmxrk), djp 5.125% (4.875% rrxprm) yrd 550m. Nrryg ~800m (drppxk 1.1jm+), GK+494.4. KNN 3.30pm;