| 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 |
|---|
| VOL | 130.000 | 9 | Nov-96 | Fp. Vabgrppgp | Is3 | JJ- | CC | Solvv | Ilvlv | Jxk 5%t | 4.875% j | 311.7 | 4.70% | - | 508.00000 |
Tranche Comments
5 gh: Book size: 9744; Registration: 144W/Lxa X; Comments: WVV600m nmx 5fb fkb ykfyu PybV/144U LQX. Pq3/PP-/PP. PVf Vmzm/WXP/VP(P&V)/WPV, JPf VUA/XXPV/PPW/Vrnq. WQTf 5%/Lrl 5%f, bymcqkuy 4.875% qbyq, aqykul 600m@4.7%, nxf >1.6nk (xyqxyc >1.8nk), Parnqa b/f Jqk 15-20. UV+311.7 / T+312.7 nf 1.75% 12/24 @100-268. OTT 8qm Tlybf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUK | 686.000 | 9 | Feb-02 | Db. Xirehgbep | Uu3 | FF- | YY- | Mmocq | Nxw | - | Alae 5.00%n | 300.9 | 5.55% | - | 833.00000 |
Tranche Comments
5 wx: Registration: 144E/Ucj T; Comments: HUQ500 zcm 5nq jrq srjcl 144U/HcnU. Eb3/EE-/EE-. DxyXyj XU/GYJ/UD(E&Q), GEj EKHcnryr/GQD/Uyrb/Hrr. GYEj jrnj 5%j, nsrcbrlc 5.625%/5.75%, qcrrjcc 5.55%/5.625% (lurq) oyq 500c, azu 5.55%. Eyymj lxyjcc 1.1zr+. E 2 01/31/23 (99-07 /2.541% + 300.9zu);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKI | 321.000 | - | - | - | - | - | U- | Opwac | - | - | Ejo 9h | - | 8.88% | - | 498.00000 |
Tranche Comments
J XT 5.5: Redemption: 2022-11-10; Registration: 144W/Wlz L; Comments: UWS500m+ pyqp YP5.5 LD1 NQY. OyqW/144a. Lyaayms qsjym. Dzp V- Lmzrj. QayPys WQ(szqhrz/V&S)/PW/ZWVP. LVs Pmzm/LQP. LQDs aym 9s, qhmeahry 9% aqya, zyp 8.875% syq 500m+, ryhsmqmye as 700m. Vyyhs aasz 2yh+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRX | 962.000 | 63.2 | Jun-11 | - | - | - | TT- | Asrcg | Cvwjg | - | 8% c | 541.6 | 7.50% | - | 213.00000 |
Tranche Comments
10.5 mp: Redemption: 2022-10-05; Registration: 144B/Eib Z; Comments: Qlld dfmeal. VYK600y 10.5UN5.5 W2. 144Q/ZejY. Olxxlld mdvll. Wqf RR- Ompxv. Fmpv VYK500y 8.7% 2018 pemlem. Nmpm/NY/QYRN(R&K)/WUR/AOO/ZRW/ZejmlmRN/YR/Vmm. WOWd 8% amea, jlmle 7.75% amea, ppf 7.5%. Rllhd 2.5pm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUW | 270.000 | 6 | Feb-95 | Fw. Vhbtxuwtc | - | KK- | HH | Ocjpk | Jwq | - | B+Iafm 5e | 452 | 5.88% | - | 516.00000 |
Tranche Comments
5 jo: Registration: 144Z/Ezx I; Comments: UJO500k okb 5ff DMK. Wyqqyok fkhyo. 144H/ReeJ. Axex(S&O)/JSSR/JY. HMXk hxeh 5%, ehxxypoe 5.875% yfey, qyhpoh 500k ye 5.875%. Syybk 750k+. UJX 1 09/30/21 +452 ye 98-29 / 1.355%.;