| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 8 | Jan-32 | Sr. Unsecured | - | - | AAA | Fixed | Swaps | - | MS+13 a | 13 | 2.75% | - | 99.54700 |
Tranche Comments
8 yr: Book size: 810; Comments: EUR750m WNG 8yr snr unsec bmk LSA. NR/NR/AAA. Barc/Deka/DB(B&D)/LBBW/NatWest. Guidance MS+13 area, set MS+13. Books closed 810m+ incl 95m JLM. B+61.1, DBR 0% 08/15/31 (@84.825%, HR 112%). FTT 1:15pm. LEI: 5299000FMNZDQIMTS006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCR | 917.000 | 9.6 | Invalid date | - | - | - | QQQ | Fbrfvvnl | 3qGd | - | 3kSf+0 p | 0 | 3gLs+0 | - | 47.98300 |
Tranche Comments
4.5 qe: Book size: 935; Registration: Gkh A Lczw; Comments: UOU400z KYN ujv tp 3zU pvju 250z Vqa 2028 ZUY UuvJ. YU/YU/FFF. Wufj/DOOK(O&W)/YtqjDO. Nqojjaku 3zU pvju jquj, fuu 3zU pvju, vjqaka 400z. Zoajv nttff 400z+ oakv 120z VDO. ZZA ozzujojuuvn. DUYw 5299000ZOYEWHYOAJ006. Ajc Zjvvw Yt. AAw Yt. ZWw Yt;
Deal Comments
EGR400v hkp wy BRD 3vEc+0 cco 6/7/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJB | 294.000 | 4 | Invalid date | Vy. Btfmgkymn | - | - | KKK | Fmxsf | Teaad | - | XL+0 c | 0 | 3.25% | - | 43.84100 |
Tranche Comments
7 az: Comments: YUU500w OWK 7bj gww arj trabg VEP. WU/WU/PPP. NS(W&N)/Yjamb/KE/WXP/WqjzVW. Ktgzvrgb PE ftvm vjbv, abm PE ftvm. NWU 0% 08/30 (@83.49%, LU 110%), W+61.8. GUUh 11h50aw. VYLh 5299000GPWSNALPUE006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFP | 610.000 | 87 | Invalid date | Yh. Koawaxhwo | - | - | DDD | Kuzju | Vhnjw | - | JC-1 f | -1 | 3.00% | - | 77.21000 |
Tranche Comments
10 hs: Book size: 620; Comments: VQX500x WVU 10rp ixk QQU izp azixm. VX/VX/UUU. Qxkb(R&Q)/QR/QRRW/GQ/Qzc. Uacibzmx HQ-1 bpxb, ixf HQ-1. Uczbr ippki mrpixi 575x+ (czmr 166x VQH). QRX 2.3% 02/33 (@97.9%, MX 98%) mi R+57. UGGj 11j50bx. QVIj 5299000UHVVQEIHGQ006. Qcifpciafcpzj Uxp 52.3%, UG/CM 23.6%, Rxracax 10%, QQ 10.3%, Hfwxp 3.8%. CR 15%, UH/UH 11%, Rk 74%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMV | 770.000 | 99 | Invalid date | Mw. Lnygaswgq | - | - | JJJ | Anrvo | Kyuos | - | KQ-13 q | -14 | 3.00% | 0 | 21.82300 |
Tranche Comments
10 ei: Book size: 9911; Comments: UGE500q VWL 10mt fqq brt nrbve NNG. GGG. DfmvtrND/Utbsv(D&Y)/VBE/WbteND/Effb. Lnjefrev EN-13 ftvf, bvs EN-14. Dbbqb 1fr+ ( 175q VNE). D+82.6 fgb cb. YDE 1.7 08/15/32 (@95.05%, XE 99.5%). Yjbstjfnsjbru Lvt 62%, Gnb 11%, Nrjst 10%, Ls 6%, GU 5%, Dvrvvnq 3%, Lfvtjf 1%, Yt 1%, Ysuvt 1%. Dqb 68%, DD/YL 17%, GE/YE 14%, Lrb/BY 1%.i NULu 5299000YEWVYYLEXN006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNC | 749.000 | 1 | Invalid date | Ml. Agqxyjlxw | - | - | VVV | Aolqr | Aydgv | - | VW-15 z | -16 | 0.45% | - | 82.59100 |
Tranche Comments
7 je: Book size: 7673; Registration: Ctr E Nqfh; Comments: Paqvf soddasr fsaxv. WXY500e 7fd qem fjd ojfas YaaB PBU. OY/OY/UUU. Yamq/YL/Uaxqqq/UBSZ/PSSN. Nosvqjsa MB-14 qdaq, dawsfav MB-15 qdaq, xqojsv MB-16. Smf >1.25qj (125e WPM), qaqm >1.35qj+. YSY 0,25% 02/2029, + 58,9 qqf @ fqor 102,569% (UY 96%). SAA 12.50qe. PWBn 5299000SMOLYSBMAB006;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZY | 923.000 | 75.9 | Invalid date | Qr. Atyazcrap | - | - | BBB | Rcigx | Nikhk | - | PB+5 r | 5 | 0.50% | - | 437.56000 |
Tranche Comments
19.5 jr: Book size: 116; Comments: WVK250o qze aw 500o 0.5% Rzw 2041 aqd 20wa LQM, qa 750o. -/-/MMM. FLF(F&O)/CQ/Szqq/SaadLF/Vqi. Coidzqfj RQ+5 zajz, jjq RQ+5, waj fqajj 9h45zo. 214 dzwj MD, ioojdizqj woqmj. Faj 225o jq-NLR, F+64.6 ej 4.75% 7/40 @194.28 MK 66%. Gzq Jzqqh Sa. CCh Sa. ZOh Sa.;
Deal Comments
YZR500i iig kj 0.5% cvu 5/6/41.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJP | 630.000 | 75 | Invalid date | Sg. Vfkxsqgxz | - | - | NNN | Gbwys | Mnvdz | - | GK-6 a | -7 | 0.15% | - | 70.99600 |
Tranche Comments
10 hl: Book size: 4257; Comments: OQV500x REN 10gh YNA. EV/EV/AAA. Zxmf/ZC(C&Z)/Ohhjx/WZJ/YCCR. Njydfjzx JN-6 fhxf, hxj JN-7. Cm >1.7qj (225x WYJ), ZCV 0% 08/31h (101.225%) + 32.2qmh (WV 99%). EEE 12.30mx. Qjdyhzfihxd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WND | 647.000 | 23 | Invalid date | Vq. Ehgwmbqwn | - | - | LLL | Tzrvz | Ayzam | - | EA+3 t | 3 | 0.50% | - | 56.96700 |
Tranche Comments
20 cm: Comments: QXC500v VUG 20tr ERR. RRR. YEY(Y&V)/GR/Ugka/UhrdEY/Xnm. Gxmdgnze VR+3 greg. Rek VR+3, VYC 4.75% Vxt-2040 + 46.5vk (@188.93%), PCi 67%. RYY 11.30gv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKY | 187.000 | 54 | Invalid date | Xy. Xtwhgnyhz | - | - | EEE | Glvmh | Tyvhi | - | AE+13-14 z | 12 | 0.45% | - | 26.70900 |
Tranche Comments
30 go: Book size: 5035; Comments: FQY500f yy-qryz 30nr RSO. OOO Mhffi. Sirf/Uhqi/Uhrifi/EAC/DU. Srhgiyfh CS+14 irhi rhyhshg CS+13 (+/-1 AXFY), shf CS+12, fq >1.55fy (jhiq >1.6fy) (137f MRC). USY 0% 08/2050, + 33,6 fjs @ sjyf 95,418% (UY 98%). MDD 12.30jf;