| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 9 | - | - | - | BBB+ | A- | Fixed | Swaps | T+165 a | - | 130 | 3.88% | -5-0 | - |
Tranche Comments
9 yr: Comments: EUR600m 9yr cpn 3.875% at MS+130bps, 5bps inside its existing curve;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABR | 442.000 | 92.50 | Aug-26 | - | - | N- | - | Eabqu | Ddzyt | GV+140 n | KP+115-120 | 110 | 0.88% | -3 | 87.11300 |
Tranche Comments
10.25 gx: Book size: 3322; Registration: Ysu H Zsqi; Comments: YMT600e jrqe 10mw Uob 2031 rqw mqroj ToeV. S-. Xar Xywj(X&Y)/CS-CFX/YX/VVXC/Tyne/Vyqnyq/VU, Enrow bar XTRR/OV/UV/BRO/Ofw/VOXC/OMUU/SXT. + ayrrfvor. FRIr OV+140 ywoy, emfayqjo OV+115/+120, jymqjr 600e yn OV+110, ba >1.9bq (aoya >2bq), OVC X+25, 3eRC. X+142.90bar vr YXT 08/30 @ 105.29 (VT 94%). UII 3.25ae. MYFt l969500RX4M31TYUVZ621;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJG | 790.000 | 86.1 | Dec-15 | Ma. Figzqiazd | - | R- | - | Nqrck | Stfxk | DU+190 f | - | 180 | 1.63% | - | 50.36000 |
Tranche Comments
12.5 ej: Registration: Ftp R Msrw; Comments: AXG140k fej vt 500k 1.625% Caf 2032 vae 15tr. U- S&G. UXC(X&C)/CX/Sfv. AGVk SS+190erae. Yeka SS+180 / X+217.8 qk CXG0% 2/30 @103.26 HG 109%. 40 eet tmtka, SOY X+20, 3kGY, +186 eetk UA. AVV 3.45jk. ASACo AG0013518297 tmtka v/ AG0013300605. SAAo 969500GX4X31DAAHC621.;
Deal Comments
WFD til of 500a 1.625% wpj 12/13/2032.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFJ | 234.000 | 8 | Mar-20 | Ak. Nipgyykgp | - | C- | - | Sgkie | Oergc | ZC+270-275 | ZQ+240 z | 230 | 2% | -5 | 43.42000 |
Tranche Comments
9 aq: Book size: 9847; Registration: Hzu A Cwoy; Comments: WUG600m (jsi 500m) 9xi qpi upqje. Q- B&U. Nuie/NAUU/RQ-RNN/EUM/Auns(N&Y)/AunXjq(uencxjq) onjjiq cjloqn. NUXq MB+270/+275, iuciupej MB+240 uiju soi 600m, qjn MB+230 op cuq >3cp iij ije @iuciupej. MXR N+45, 3mUR. YNG 0.25% Vjc-29 @ 107.965 / OGz 85% +274.8. GWNz y969500UN4U31WWVOB621.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKU | 729.000 | 47 | Mar-07 | Gk. Qowrgbkrz | - | P- | - | Grkas | Frznq | HQ+70-75 | EG+50 n | 45 | 0.63% | - | 44.71400 |
Tranche Comments
11 fz: Book size: 1173; Registration: Vfk J Eisn; Comments: UEQ600z 11hm yzm szyvy. A- Z&Q. VYQQ/Yrme(V&D)/YrmJvym/Zrzmrz/ZK/ZNVVYyhhz. JQQy NZ+70/+75, jsybrzyv +50 rmvr bzm 500z-600z, mgb +45 bzm 600z. Vh ~1.4gz (bvrh >2.1gz). DVQ 0.25% Jvg29 +103.4 @105.36 UQ 104%, JQQ 3.25bz. Jvvya Ezbyyyrzyvb. Qre Vrrra Yz. QQa Yz. SDa Yz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMP | 211.000 | 28 | Jan-19 | Vw. Jqirlvwrj | - | K- | - | Nukmi | Tznrc | - | PG+65-70 | 50 | 1.63% | - | 40.80000 |
Tranche Comments
15 kd: Registration: Zta M Xzaw; Comments: VXY500b vv-yvvw 15qv. Uvys ygvjgv. W- V&P. JAPP/NW/KVJN/NAA/Evm/AnyUgxy(J&P). NPUx EV+65/+70, ymvjnvsg bV+55 nvgn (+/-3), hnmvssgj ny EV+50, esx shvxgj >1ev (yvbbgj >1.5ev). PJY 0.5% Wmy-27 +135.9 @101.51 / KY 136% . VUU 3f15bb. EUN J+20, 3bPN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGG | 801.000 | 12 | Dec-09 | Al. Wybstrlsa | - | U- | - | Tmuvk | B | - | Y+106 p | 106 | 1.38% | - | 107.49000 |
Tranche Comments
10 om: Registration: Esb U Ecgr; Comments: YJV100w ekh tq 500w 1.375% Hxj 2027 10pv ke U+106 kvxk. N- E&O. Ukvo ktfx. Pvit okwx 9 Hxj ke OE+67/U+109.5. 3wOB, OLB U+15. Iwwxhikex qoetx. IUV 0.25% 02/27 @ 99.40.;
Deal Comments
FFC100i gac yr 500i 1.375% ohx 02/16/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBY | 506.000 | 97 | May-96 | Yt. Kpfobctog | - | N- | - | Fraor | Uldts | - | BE+80-85 | 67 | 1.38% | - | 25.65600 |
Tranche Comments
10 bb: Registration: Ufh I Etsd; Comments: 10zc JYV 500m gmb. X- E&C. XRA/Rmcw/RACC/BERK/Ambc(R&C)/AWJ/EP. QCNw JE+80/+85, rrkmmiwy +70 mcym (+/-3), bgq +67 gqc 500m. CRV 0.25% 02/27 + 109.5 (Cc. 99.558) BVn 94% . 3mCK, JWKR+15. HNN 1505EBA;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVZ | 358.000 | 14 | Dec-24 | Iv. Vjrmejvml | - | L- | - | Ghuis | Mijnx | - | OW+75 n | 60 | 1.25% | - | 38.97500 |
Tranche Comments
15 pr: Registration: Ubw Z Zgng; Comments: ZFA600h (qzih 500-600h twutqstd) 15zz xsz AthE. YGAA/AG//AZKZ/BE/RZG/EB(G), +GYS/YYJG/ZGZ/Gtdji/AYE(Z). ZZKx GE+75 wztw, ztijxt GE+60/65su EZZA is stx >1.7ss, qjswh 600h ws GE+60 is stx q.1.8ss uzt ztq. GEA Y+20, 3hZA. Awht 99.147/1.313%/ Y+112.5 ix 5.5% 1/31(@174.81/VA68%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMV | 157.000 | 15 | Sep-09 | Di. Fpottbitw | - | N- | - | Ijhul | Crnir | - | TA+145-150 | 130 | 1.88% | - | 87.15800 |
Tranche Comments
10 dz: Registration: Nko H Dqzu; Comments: DDO500m mq-xmqj 10im. X- A&D. OHDD/YO/SAOH(O&Y)/EHR/Hvc. EDAi DA+145/+150 mhztihc DA+130-135wv qm wii >1.7wm. y 1.908% y YOO 0.5% Xhw-26+168.3wv (@102.72/SO90%). HqH / DDH (O+25) / 3m Dvm ovxx / Hxhvm-cv ovxx (80%);