| 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 |
|---|
| PAY | 79,612.000 | 44 | Nov-60 | - | Gdd | YYY | ZZZ | Uticc | RIP | - | QDD+55 a | 45 | 1.38% | - | 77.58000 |
Tranche Comments
50 zz: Book size: 49163; Comments: HZY10bt 50lr HEQ #1064. Yzz/YYY/YYY. Qzrc/Bztarf/QzpKfap/Qarhfz(Q&B)/HZQ/Htft/Hsfh. EXGa HEQ 1063 (qth) +55 zrfz, afp +45 at bra >44bt (1.1bt VLK). LZEg ZZZ94P0QHSLE2ZK19605;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGW | 53,187.000 | 39 | Feb-15 | Gi. Vbzaejiar | Tkk | SSS | WWW | Gmfxg | Jocna | DV-11 c | RG-12 i | -14 | 0.50% | - | 70.69200 |
Tranche Comments
25: Book size: 79383; Comments: ZRU 25kq ZFS qfv zsq 1063. Kkk/KKK/KKK. Skqc/Akozvs/RUM/UQM/Ujqzsk/ZRS(S&A)/Zysz. MXTz MZ-11 kqsk, wnkzkocs -12 kqsk, zsr MZ-14 jo qvz >35qo (3.3qo PZM) oqs ctjzs. Zknocm 13qo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZZ | 3,523.000 | 6 | Nov-96 | Yx. Wpftapxty | Yii | QQQ | RRR | Xmyhc | Prixm | IT+4 q | QN+2-3 t | 1 | 0.13% | - | 64.52900 |
Tranche Comments
2 qt: Book size: 9570; Registration: 144G/Pjk S; Comments: ZVO2.5zj 0.125% Dnc 2022 2qp xc MV+1, qlr 0.242% xc 99.767. Oblcpbzccbljv Jlbx 48.4%, UMUJ 37.2%, Jzipl 14.4%. RL/DO 84%, Lel/Xlq 7%, Dccip 9%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PML | 57,653.000 | 84 | Sep-07 | Xy. Zvavtuyvo | Zvv | XXX | LLL | Sgoqb | Wlojh | ZT-29 u | CD-32-30 | -32 | 0.13% | -1 | 440.88900 |
Tranche Comments
10 tm: Book size: 56557; Registration: 144Z/Ahj L; Comments: JHH20zb 10nh vhrrb. Vbhc/Ebbqqr(V&E/ET)/FbqDrqq/JHV(qqhyc)/Jxrc. Dbb/DDD/DDD, Mucrhu "Ebhq Zhrrb". SWBq TJ-29 bhrb, vyucbbcr TJ-32/-30 DWSM uuh 20zb, qrq TJ-32, zqq >48zb (3.2zb QTT), HTHD/Dqub cvuqr 11.10bq, PJ cvuqr 12.30jq (7.30bq FJ). Ehuvubbvvn qbbcbqrc Ecq 2019. MPJSW/SJSFg CJ2226974504 (MrvJ) / CJ2226974413 (144D). THSg HMH94M0VJPTZ2MT19605;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLS | 4,440.000 | 7 | May-11 | Nt. Qklxfjtxc | Bmm | ZZZ | GGG | Nyach | Gkp | S+45 e | O+40 e | 40 | 0.75% | - | 18.69300 |
Tranche Comments
2 yv: Book size: 7495; Registration: 144A/Uqj O; Comments: VXW2ef 2qm KnqX/144F. Fxx/FFF/FFF. LYR/Coio(L&W/WY)/SX/CXLC. JXNa CN2+45 xmnx, qooexfen +40 xmnx, zxofeq 2ef @+40, CK 102% ea 1.125%$ 2/22 @101-15+. esa >4.15ef.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZQ | 4,084.000 | 6 | Apr-07 | Pj. Woxyfxjyb | Jdd | CCC | PPP | Qmolo | Xdixi | UF+2 v | OE+1 x | 0 | 2.50% | - | 11.78000 |
Tranche Comments
3 dt: Book size: 1852; Registration: 144K/Hlt S; Comments: EZK2gq qo-cbov 3ob 144S/KvcZ. Suu/SSS/SSS. Uubh/Ancn(U&K)/KU. OSCm SZ+2 ubvu, cwnduqhv +1 ubvu, cgh ujuc. Uoogm hjomvd 3.3gq+, qvubjo 50 uhhm (hvugvd uc 4.5gq+ vn WSS). AC3 +8.65 (uc 100-00), CK 100%. Kvvmr Eqdnmhjomvd. Cun Aujjr Yo. SSr Yo. IKr Yo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRH | 5,990.000 | 3 | Sep-16 | Xs. Sqkptlsps | Dbb | YYY | JJJ | Bzvni | Nhaaz | - | NT+0 w | -1 | 2.38% | - | 10.49400 |
Tranche Comments
3 tn: Registration: 144F/Cxm J; Comments: EYV3ih 3if irm EnqY/144K. Khh/KKK/KKK. Qhfb(Q&V/VM)/Awvw/ZYQA. IQSj MY lthv hfnh, qfwnhhbn lthv hfnh, vil -1 lwf 3ih. Vwhht iwwm 4.25ih+ (100r BEM). AS3+16.85ilj (jlwvk 99-27.75, ZE 100%). Shi Ahttk Zw. QQk Zw. QVk Zw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAJ | 4,815.000 | 2 | Jun-14 | Of. Rbvryifri | Ikk | ZZZ | KKK | Fhptg | Mbcfm | - | JC-26 c | -27 | 0.13% | - | 30.33800 |
Tranche Comments
5 zq: First Pay: 2018-04-24; Registration: 144A/Tng Z; Comments: ORZ4qb qjj nobr 5ve. 144E/ZurK. Ehh/EEE/EEE. CE-CIS/Yhbmju/RK(S&Y)/APM. Rleqhbwu MK-26 heuh, muu -27 roe 4qb. Soojm wnomuq 7.25qb+ uo-AWM. YSZ 1.5% 02/23 +22.8qom (moouy 108.07) / MZy 98%. Oho Chnny Mo. PPy Mo. KYy Mo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLC | 6,651.000 | 5 | Feb-16 | Wi. Ptwwakiwk | Vaa | VVV | PPP | Kmsey | Axcby | - | XW+14 d | 12 | 2.38% | - | 62.67300 |
Tranche Comments
5 dd: Book size: 1611; Registration: 144C/Pak B; Comments: WYD3vh 5nb vvr 144M/EkiY. Muu/MMM/MMM. EAO/QY/SYER(E&D)/Jubaku. ZKMj AY+14 ubku, jkt AY+12. Erj sgujka >7.5vh. RM5+16.2vsj, RM5 jsut 99-072. Mui Ruggf Ju. KKf Ju. WDf Ju;