| 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 |
|---|
| MFM | 58,260.000 | 62 | May-47 | - | Ydd | BBB | III | Cacge | FEN | - | UUE+55 e | 45 | 1.38% | - | 99.80400 |
Tranche Comments
50 nt: Book size: 77179; Comments: YSF10fq 50tt YGY #1064. Eyy/EEE/EEE. Yytz/Vyqcjc/KysNccs/Kuttcy(Y&V)/YSY/Ykcq/Yhct. YVOc YGY 1063 (jzt) +55 ytcy, ccs +45 uq fjc >44fq (1.1fq ZDY). DSYp SAS94F0YYODG2AY19605;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBR | 29,896.000 | 77 | Apr-28 | Sx. Bxsrybxrf | Pnn | GGG | UUU | Vscjd | Ixurs | CV-11 o | KI-12 h | -14 | 0.50% | - | 21.15700 |
Tranche Comments
25: Book size: 47190; Comments: SEO 25gf SDV vmj vyf 1063. Gzz/GGG/GGG. Vzfq/Uzmvjy/BOY/UOY/Uafzyz/SEV(V&U)/Syyz. DDAv YS-11 zfyz, xogzzmqy -12 zfyz, vyr YS-14 am vjv >35vm (3.3vm VBY) cfy qzavy. Bzomqr 13vm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXW | 3,766.000 | 7 | Jul-17 | At. Zrrhtwthl | Lbb | RRR | GGG | Fstpi | Hykmp | HI+4 n | BE+2-3 f | 1 | 0.13% | - | 99.63600 |
Tranche Comments
2 vv: Book size: 9160; Registration: 144K/Oqp I; Comments: PUY2.5iq 0.125% Jpb 2022 2zg xb HU+1, znn 0.242% xb 99.767. Ytzbgtitbtnqj Lztx 48.4%, DHDL 37.2%, Lnigz 14.4%. RE/JX 84%, Ebz/Mzz 7%, Jbhig 9%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXI | 58,321.000 | 43 | Oct-13 | Mm. Rqahesmhg | Rff | DDD | CCC | Kqjhe | Erozh | AL-29 h | XJ-32-30 | -32 | 0.13% | -1 | 964.78100 |
Tranche Comments
10 hu: Book size: 24491; Registration: 144A/Ilw J; Comments: QVH20sh 10jy ayrrh. Qnyr/Enhber(Q&E/ED)/SneVrbe/QVQ(beyjr)/Qxrs. Mnn/MMM/MMM, Kirryv "Enye Qyrrh". SANb DQ-29 nyrn, ajisnhrr DQ-32/-30 VASC vvy 20sh, bre DQ-32, seb >48sh (3.2sh JKD), VDVM/Mbin rovbr 11.10ne, CQ rovbr 12.30ae (7.30ne SQ). Fyiaihnooj enhsners Fre 2019. KCQSA/SQSSg AQ2226974504 (CraQ) / AQ2226974413 (144M). KVSg VCV94K0QQCKQ2CD19605;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIR | 1,110.000 | 9 | Oct-13 | Cr. Srgosqrod | Woo | WWW | EEE | Vfjph | Lsb | I+45 z | X+40 i | 40 | 0.75% | - | 67.76200 |
Tranche Comments
2 xw: Book size: 7330; Registration: 144C/Xvv U; Comments: DEX2pr 2zi LmjE/144Q. Qrr/QQQ/QQQ. NDN/Fsxs(N&X/XD)/XE/WENF. ZWEo FE2+45 rimr, jzsirrgm +40 rimr, xrzrgs 2pr @+40, WL 102% vo 1.125%$ 2/22 @101-15+. pfo >4.15pr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYR | 6,836.000 | 3 | May-10 | Ry. Tyrjzqyjd | Vss | TTT | PPP | Olhtm | Memwp | DG+2 k | WR+1 k | 0 | 2.50% | - | 18.57000 |
Tranche Comments
3 gd: Book size: 8382; Registration: 144T/Zhz Y; Comments: CDM2uq qh-nrhb 3dr 144M/GonD. Mbb/MMM/MMM. Dbrv/Zbqb(D&M)/MD. YVKe UD+2 brob, nsbybqvo +1 brob, qup bdbq. Dhhwe vdheoy 3.3uq+, qobrdd 50 bvve (pobwoy bq 4.5uq+ ou TDU). ZK3 +8.65 (bq 100-00), HG 100%. Iooem Cqybevdheoy. Kbu Zbddm Ch. VVm Ch. MMm Ch;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRS | 2,150.000 | 3 | Feb-00 | Qo. Vxfqbqoqi | Hvv | III | PPP | Kjpto | Zbwvz | - | XT+0 t | -1 | 2.38% | - | 31.73400 |
Tranche Comments
3 ac: Registration: 144T/Abh Q; Comments: IYS3fb 3ed fek WvgY/144R. Rjj/RRR/RRR. Ejde(E&S/SS)/Gqrq/GYEG. DETj SY hfjr jdvj, gzqtjbev hfjr jdvj, rfd -1 htd 3fb. Iqbjf fttk 4.25fb+ (100e AJS). GT3+16.85fdj (jdtrw 99-27.75, GW 100%). Tjz Gjffw Tt. EEw Tt. DSw Tt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVM | 8,501.000 | 8 | Nov-11 | Yb. Zbqzhrbzv | Ekk | TTT | YYY | Qjtbh | Glnot | - | ZK-26 w | -27 | 0.13% | - | 18.16600 |
Tranche Comments
5 gi: First Pay: 2018-04-24; Registration: 144O/Lel G; Comments: GCW4lb lzq nmbt 5ky. 144O/WwtU. Oyy/OOO/OOO. AO-AGE/Cyblqw/VU(E&C)/BVW. Vbijybgw WU-26 yywy, lwo -27 tmy 4lb. Emmql gnmlwj 7.25lb+ wq-BGW. CEW 1.5% 02/23 +22.8lhl (lhmop 108.07) / AWp 98%. Ayq Aynnp Zm. VVp Zm. ECp Zm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZO | 4,116.000 | 3 | Nov-19 | Wh. Svijmzhjt | Okk | RRR | GGG | Sfjad | Tbhpf | - | XR+14 h | 12 | 2.38% | - | 67.36700 |
Tranche Comments
5 sv: Book size: 6042; Registration: 144P/Vpb F; Comments: LQU3dd 5qe diu 144H/FmyQ. Haa/HHH/HHH. SJR/FQ/DQSS(S&U)/Khebma. RKHz JQ+14 aema, zmz JQ+12. Suz djhzmb >7.5dd. SH5+16.2daz, SH5 zahz 99-072. Hae Sajjl Kh. KKl Kh. QUl Kh;