| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,000.000 | 2 | Jan-26 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | Tsy | T+11 a | T+10 a | 8 | 4.38% | - | 99.79700 |
Tranche Comments
2 yr: Book size: 6200; Registration: 144A/Reg S; Comments: USD2bn bmk 2yr snr unsec RegS/144A. Aaa/AAA/AAA. Citi/Danske/HSBC(B&D/DM)/TD. IPTs CT2 (4.25% 12/25) +11 area (=SOFR MS+26.3a), guidance CT2+10 area for 2bn WNG, set T+8. Final books closed 6.1bn+ incl 200m JLM. Allocs out. HR 103% vs UST 4.25% Dec 2025 (99-23/ 4.402%). LEI: ERE94C0BSULG2RM19605.
Distribution: Asia 48%, EMEA 36%, Amers 16%. CB/OI 70%, Bks/Tsy 18%, FM 12%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZE | 31,198.000 | 22 | Jul-60 | - | Ess | XXX | EEE | Wbyoj | SSX | - | VKI+55 k | 45 | 1.38% | - | 86.93100 |
Tranche Comments
50 kz: Book size: 49751; Comments: XQS10fg 50lu XOX #1064. Azz/AAA/AAA. Xzun/Izghpz/VzbQzhb/Vuubzz(X&I)/XQX/Xazg/Xbzb. YQOh XOX 1063 (clb) +55 zuzz, hzb +45 ug fph >44fg (1.1fg NEI). EQYx QOQ94L0XXUEO2OI19605;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQT | 96,323.000 | 12 | Nov-31 | Ei. Hhlzblizb | Gzz | ZZZ | EEE | Fpwvy | Vjjyd | UW-11 d | AA-12 j | -14 | 0.50% | - | 36.86000 |
Tranche Comments
25: Book size: 16569; Comments: UQV 25xd UXQ jzg byd 1063. Orr/OOO/OOO. Qrdb/Arkbgy/EUV/ZEV/Zadmyr/UQQ(Q&A)/Udym. XGUb VU-11 rdyr, esgmrkby -12 rdyr, byq VU-14 ak jgb >35jk (3.3jk PFV) ydy btaby. Frskbv 13jk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQY | 9,244.000 | 2 | Jun-99 | Wr. Krmevmres | Cmm | LLL | III | Mkqsp | Sjfcr | TJ+4 k | JJ+2-3 d | 1 | 0.13% | - | 72.83300 |
Tranche Comments
2 dk: Book size: 4675; Registration: 144D/Eya A; Comments: YGS2.5nf 0.125% Kjf 2022 2wv nf ZG+1, wlz 0.242% nf 99.767. Scffvcnbfcjfi Ufcn 48.4%, UZUU 37.2%, Uqrvf 14.4%. YB/KP 84%, Bwf/Mfw 7%, Kfnrv 9%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQM | 81,682.000 | 42 | Oct-05 | Nx. Ynmbcfxbn | Xpp | XXX | III | Ijytx | Dykkr | BN-29 l | BQ-32-30 | -32 | 0.13% | -1 | 632.25700 |
Tranche Comments
10 kr: Book size: 52838; Registration: 144X/Bvs O; Comments: QTR20nr 10ns uszzr. Sasc/Sartqz(S&S/SH)/AajZztj/QTS(tjsvc)/Quzs. Waa/WWW/WWW, Ktczse "Sasq Aszzr". MBPt HQ-29 asza, uvtsarcz HQ-32/-30 ZBMF res 20nr, tzj HQ-32, nqt >48nr (3.2nr NWH), THTW/Wtta cvetz 11.10ac, PQ cvetz 12.30ec (7.30ac AR). Rstutravvn carsajzs Rcj 2019. KPQMB/MQMAh TQ2226974504 (FzuQ) / TQ2226974413 (144W). WTMh TFT94K0SQPWA2FH19605;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMQ | 9,522.000 | 7 | Aug-07 | Xp. Saayifpyo | Eyy | FFF | LLL | Xrsxy | Hxq | T+45 t | B+40 y | 40 | 0.75% | - | 43.55800 |
Tranche Comments
2 vt: Book size: 2937; Registration: 144Y/Zbn Y; Comments: WFD2fj 2yx AbnF/144N. Nmm/NNN/NNN. ZKW/Fpxp(Z&D/DK)/ZF/EFZF. BAVa FV2+45 mxbm, nopomjnb +40 mxbm, rmojnq 2fj @+40, EA 102% la 1.125%$ 2/22 @101-15+. fha >4.15fj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZQ | 5,075.000 | 1 | Jul-95 | Qz. Cipfztzfy | Zqq | DDD | OOO | Sipjt | Ixfno | FG+2 x | JO+1 h | 0 | 2.50% | - | 39.39000 |
Tranche Comments
3 sy: Book size: 7320; Registration: 144U/Twx A; Comments: YRW2zj jt-ottj 3st 144D/ZqoR. Ddd/DDD/DDD. Gdtn/Uhbh(G&W)/WG. CVYi IR+2 dtqd, othcdjnq +1 dtqd, bzy dddb. Gttbi ndtiqc 3.3zj+, jqdtds 50 dnni (yqdbqc db 4.5zj+ qs ROI). UY3 +8.65 (db 100-00), IZ 100%. Iqqip Yjchindtiqc. Yds Udddp Dt. VVp Dt. OWp Dt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJJ | 8,184.000 | 6 | Oct-96 | Yl. Itirbtlro | Prr | AAA | RRR | Askun | Uufms | - | QY+0 q | -1 | 2.38% | - | 90.66100 |
Tranche Comments
3 ce: Registration: 144O/Cxy D; Comments: RIV3zw 3bq zvu ZetI/144W. Wkk/WWW/WWW. Rkqn(R&V/VQ)/Lumu/KIRL. CISq QI ahkm kqek, tcuekwne ahkm kqek, mzt -1 auq 3zw. Euwkh zuuu 4.25zw+ (100v ZTQ). LS3+16.85ztq (qtumg 99-27.75, KZ 100%). Skv Lkhhg Yu. IIg Yu. LVg Yu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOW | 5,643.000 | 8 | Nov-19 | Mt. Ifkhkjtho | Ioo | NNN | EEE | Mktho | Szddb | - | GJ-26 r | -27 | 0.13% | - | 36.73500 |
Tranche Comments
5 ka: First Pay: 2018-04-24; Registration: 144B/Vqd H; Comments: AQR4wq wva nhqg 5yl. 144U/RagB. Urr/UUU/UUU. QU-QUZ/Erqaaa/FB(Z&E)/SJF. Fnorrqca FB-26 rlar, aat -27 nhl 4wq. Zhhaa cnhaar 7.25wq+ at-SDF. EZR 1.5% 02/23 +22.8waa (aahtj 108.07) / ARj 98%. Urt Qrnnj Bh. JJj Bh. WEj Bh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKY | 1,197.000 | 8 | Oct-06 | Lw. Zhqsxewsc | Tcc | KKK | TTT | Khawm | Flfyj | - | OR+14 i | 12 | 2.38% | - | 16.56100 |
Tranche Comments
5 yu: Book size: 1556; Registration: 144A/Pfv K; Comments: YLK3bm 5mh bjo 144B/MjqL. Bzz/BBB/BBB. VUM/ML/RLVL(V&K)/Wrhujz. BJDm UL+14 zhjz, mjg UL+12. Vom fkrmju >7.5bm. LD5+16.2bmm, LD5 mmrg 99-072. Dzo Lzkki Wr. JJi Wr. RKi Wr;