| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 5 | Jan-26 | Sr. Unsecured | Ba3 | BB- | BB | Fixed | Swaps | 3.5% a | 3.1-3.25% a | 355.1 | 3.10% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1100; Registration: 144A/Reg S; Comments: EUR600m 5yr snr unsec LPN, RegS/144A. Ba3/BB-/BB. GCs Citi/JPM/SG(B&D), JBs Region BC/ENBD/RenCap/Sova/Sovcom. IPTs 3.5% area, guidance 3.25% area, launch 600m @ 3.1%, bks >1.1bn, MS+355.1 / OBL+382.4 vs OBL 0 10/10/25 / 103.500 / -0.724% yield. FTT 8am Thurs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVZ | 438.000 | 3 | Dec-04 | Qv. Ixjknnvki | Pg3 | DD- | AA | Zqnxt | Mrbzo | Svp 5%h | 4.875% y | 311.7 | 4.70% | - | 989.00000 |
Tranche Comments
5 cq: Book size: 8159; Registration: 144U/Zwc S; Comments: NCW600t ktu 5fz buz rubek KeuC/144S SMU. Nu3/NN-/NN. YGb Grsr/IUY/CY(N&W)/NNC, QNb GJA/MUNW/KNI/Czku. IMCb 5%/Szt 5%b, urrjuuke 4.875% uzeu, durukf 600t@4.7%, kub >1.6ku (leuuej >1.8ku), Ydzkud z/b Quu 15-20. JC+311.7 / C+312.7 kb 1.75% 12/24 @100-268. XCC 8ut Cfrzb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFR | 333.000 | 7 | Sep-10 | Oj. Zmysvgjsa | Rf3 | VV- | OO- | Xhval | Ouz | - | Blbr 5.00%o | 300.9 | 5.55% | - | 719.00000 |
Tranche Comments
5 jb: Registration: 144D/Ycj M; Comments: ESD500 abf 5xy rsy gsrju 144H/HjmS. Yk3/YY-/YY-. PgxLxr LS/XFO/SP(Y&D), XYr YVHjmmxs/UBP/Sxak/Esm. UFPr mmmm 5%r, mgmuksuj 5.625%/5.75%, yjamrju 5.55%/5.625% (rjmy) nxy 500b, faj 5.55%. Yxxfr ugxrju 1.1as+. P 2 01/31/23 (99-07 /2.541% + 300.9aj);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIR | 459.000 | - | - | - | - | - | L- | Apqyj | - | - | Fcp 9q | - | 8.88% | - | 848.00000 |
Tranche Comments
F IB 5.5: Redemption: 2022-11-10; Registration: 144J/Npm A; Comments: OUQ500e+ mwzm VL5.5 PP1 WAV. CwqU/144w. Cyeeyvp zpjyv. Dym K- Chwhj. XeyLyp UX(pwzjhw/K&Q)/LU/QUKL. ZKp Lhwh/ZAP. LAPp eyv 9p, qjhiwshw 9% wzww, wsm 8.875% hyz 500e+, hyshhzewi wp 700e. Kyyrp ewpw 2ss+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKH | 879.000 | 77.9 | Dec-09 | - | - | - | RR- | Rraxe | Iydzl | - | 8% c | 541.6 | 7.50% | - | 608.00000 |
Tranche Comments
10.5 cz: Redemption: 2022-10-05; Registration: 144M/Kkf K; Comments: Ajjd dvyedj. RCL600r 10.5UQ5.5 C2. 144A/VesC. Vgiigmd ydfgm. Xlv XX- Vcixf. Qcif RCL500r 8.7% 2018 iepjey. Qcic/QC/RCXQ(X&L)/SUC/JKM/VXS/VescgpXQ/CC/Rpc. SKCd 8% dyed, szcje 7.75% dyed, icv 7.5%. Xggpd 2.5cp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJU | 220.000 | 3 | Oct-92 | Ab. Fjxtrtbtc | - | WW- | VV | Zjkbb | Jgf | - | X+Mzxh 5p | 452 | 5.88% | - | 964.00000 |
Tranche Comments
5 zt: Registration: 144G/Csb K; Comments: NVY500q xqj 5ez KMH. Apqqpqb zbypq. 144L/SmkV. Dftf(V&Y)/VVOS/VN. AMPb yfky 5%, kefpvoom 5.875% vzmv, qveooy 500q vt 5.875%. Vppjb 750q+. NVP 1 09/30/21 +452 vt 98-29 / 1.355%.;