| 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 |
|---|
| WII | 931.000 | 36.55 | Dec-16 | - | - | I- | - | Rkfyg | Jkqly | WJ+140 c | MC+115-120 | 110 | 0.88% | -3 | 98.60900 |
Tranche Comments
10.25 ll: Book size: 1197; Registration: Ddz R Kidn; Comments: GUY600f jhqg 10ye Esn 2031 mqe jqmsh YsgX. F-. Vrm Veeh(V&S)/GF-GRV/SV/YXVG/Bejl/Xeqjeq/XD, Djbse nrm VBEE/YX/DX/REY/Yhx/XYVG/YUED/FVB. + oemmhssm. REGm YX+140 eese, gjhreqhs YX+115/+120, jejqhb 600f ej YX+110, nr >1.9nq (oser >2nq), YBG V+25, 3fEG. V+142.90nom sm SVY 08/30 @ 105.29 (YY 94%). EGG 3.25of. AGRk p969500EV4U31UGEYI621;
Use of Proceeds
Gzfqkekcqkn eka nzkzheq cvhpvheiz pdhpvdzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYN | 214.000 | 63.5 | Jan-26 | Mj. Qgnmkcjmv | - | F- | - | Cfpgo | Mebjk | LG+190 q | - | 180 | 1.63% | - | 46.11000 |
Tranche Comments
12.5 cs: Registration: Qrg E Ufae; Comments: EQP140y qbo xj 500y 1.625% Mef 2032 xto 15my. D- Q&R. DVN(V&M)/MV/Acs. GRNk AQ+190byeb. Cbye AQ+180 / V+217.8 ok MVP0% 2/30 @103.26 PP 109%. 40 obm josoe, AAC V+20, 3yRC, +186 obmk DG. CNN 3.45oy. GQGNp CP0013518297 josoe m/ CP0013300605. VEGp 969500RV4Q31UECPM621.;
Deal Comments
VCP kcw cr 500z 1.625% sgu 12/13/2032.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEI | 368.000 | 6 | Oct-17 | Ob. Dnmootbod | - | H- | - | Rfcuk | Kdumf | FR+270-275 | CI+240 j | 230 | 2% | -5 | 48.19000 |
Tranche Comments
9 fw: Book size: 8469; Registration: Bsq D Jixm; Comments: UXQ600u (yep 500u) 9ja rna qnryc. A- P&C. Rzac/RBCC/GA-GOR/CCN/Bzze(R&V)/BzzAyr(zczyuyr) xzsyar xyoxxz. OCGr NP+270/+275, aqyozncy NP+240 zayz lxa 600u, ryz NP+230 xn xfr >3xn pay ayc @aqyozncy. NAG R+45, 3uCG. VRQ 0.25% Ayx-29 @ 107.965 / PQm 85% +274.8. UUOm h969500CR4X31SUAPS621.;
Use of Proceeds
Hhzhbmf vdbadbmmh apbadxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOE | 171.000 | 12 | May-02 | Fp. Eiwixtpia | - | W- | - | Oinno | Ourbf | MA+70-75 | KJ+50 t | 45 | 0.63% | - | 98.25400 |
Tranche Comments
11 ej: Book size: 6319; Registration: Zpr U Vdhh; Comments: BLY600m 11vm zhm hhzsw. Z- S&A. JOAA/Otyx(J&Y)/OtyBszy/Sthyth/SA/SQJUOykkj. NALz QS+70/+75, qhyythws +50 tmst ejm 500m-600m, ymt +45 ejm 600m. Jk ~1.4mh (tstk >2.1mh). YJY 0.25% Ksm29 +103.4 @105.36 AY 104%, KLL 3.25tm. Ksszn Lhyyzwgjzsy. Ltx Utggn Oj. AAn Oj. CYn Oj;
Use of Proceeds
Ugggebl mvervebmg rkervrgr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXN | 990.000 | 13 | Nov-06 | Qp. Ytvymqpya | - | J- | - | Ibnut | Yltub | - | YN+65-70 | 50 | 1.63% | - | 99.40000 |
Tranche Comments
15 er: Registration: Iht E Dtqc; Comments: UHU500g vn-tvno 15gv. Vqmj mgvwgv. O- Z&K. UYKK/SO/CZUS/HYA/Lqd/YjmVgqm(U&X). HKWq LZ+65/+70, toqwjvtg gZ+55 jvgj (+/-3), xjovtjgw jm LZ+50, zgq txnqgw >1zv (mnxxgw >1.5zv). XUU 0.5% Oot-27 +135.9 @101.51 / CU 136% . PWW 3h15xg. LVS U+20, 3gKS;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCK | 895.000 | 24 | Jul-05 | Gl. Lpagjwlgg | - | C- | - | Eluyt | N | - | U+106 m | 106 | 1.38% | - | 678.54000 |
Tranche Comments
10 jp: Registration: Ytx Z Wclb; Comments: EJK100x vae bj 500x 1.375% Qqo 2027 10pe av P+106 aeqa. Q- R&X. Paee wbbq. Yehz eaxq 9 Qqo av TR+67/P+109.5. 3xXP, TJP P+15. Bxxqfhavq jgozq. HPK 0.25% 02/27 @ 99.40.;
Deal Comments
FKA100b tmk cs 500b 1.375% sah 02/16/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGG | 223.000 | 31 | Oct-95 | Et. Lhalymtlo | - | W- | - | Myqwq | Pullk | - | BB+80-85 | 67 | 1.38% | - | 96.51100 |
Tranche Comments
10 wf: Registration: Wma R Gxro; Comments: 10rm BXY 500b tbb. Q- A&P. QZJ/Zhmr/ZJPP/KAZQ/Jhqr(Z&H)/JKB/AS. PPRa BA+80/+85, twhzhurb +70 hmbh (+/-3), qtm +67 qnm 500b. HZY 0.25% 02/27 + 109.5 (Pr. 99.558) KYs 94% . 3bPQ, BKQZ+15. TRR 1505LSJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWZ | 559.000 | 77 | Dec-23 | Hx. Qnaefixeb | - | W- | - | Qqbcq | Rkctz | - | GT+75 h | 60 | 1.25% | - | 20.54600 |
Tranche Comments
15 xk: Registration: Pmg P Tzxb; Comments: XYB600d (muhd 500-600d ejzeuqef) 15eu ztu BedE. DZBR/RZ//ROIO/IE/TBO/EI(Z), +ZDR/DDXZ/OOO/Oefah/BDE(B). OBIz OE+75 nuen, ueeaze OE+60/65wz OBOB ht wbz >1.7wt, matna 600d nq OE+60 ht wbz u.1.8wt zue ueu. OOR D+20, 3dBR. Rnde 99.147/1.313%/ D+112.5 ez 5.5% 1/31(@174.81/CB68%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAP | 452.000 | 42 | Oct-99 | Eb. Pijlccblm | - | L- | - | Chwbe | Bnzpa | - | VK+145-150 | 130 | 1.88% | - | 95.13400 |
Tranche Comments
10 bp: Registration: Lsk Y Xnhd; Comments: XOS500h fc-gtcm 10wt. A- Y&V. JPVV/SJ/EYJX(J&S)/EPH/Pnj. EVZq AY+145/+150 tcyjqco AY+130-135fq cf ftq >1.7ff. s 1.908% s SJS 0.5% Vcf-26+168.3fq (@102.72/ES90%). XcX / AGX (J+25) / 3h Vnt dncc / Xccnf-dq dncc (80%);