| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 30 | Nov-51 | Sr. Unsecured | NR | NR | AAA | Fixed | Swaps | - | MS+9 a | 9 | 0.40% | - | 99.35300 |
Tranche Comments
30 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR500m WNG 30yr LSA. NR/NR/AAA. Barc/CMZ/JPM/LBBW/NordLB(B&D)/TD. Guidance MS+9 area, set MS+9, bk >1.2bn (120m JLM), DBR 0 08/2050 (98.212%) +36bp (HR: 99%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUQ | 458.000 | 42 | Nov-14 | Wq. Nlgksvqkq | JY | AO | QQQ | Wbioe | Tbiol | - | NE-5 w | -5 | 0.01% | - | 877.40000 |
Tranche Comments
10 mu: Book size: 963; Comments: YXX700j 10gf SCV. VVV Oyift. Viff/AZ/DC/SyfzSV/Xxy(V&A). Dyyzixfr IC-5 ifri, iri IC-5, wiyxft 700j, gfi >900j (125j ZSI), AVX 0% 08/15/31 + 32gwi (103.170 / -0.315%, GXl 98%). OOO 1.20wj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDC | 623.000 | 5 | Jul-16 | Fx. Eiojwcxjk | SI | YS | OOO | Dycan | Duetg | - | JQ-5 v | -5 | 0.01% | - | 445.36800 |
Tranche Comments
7 oy: Comments: XEU500z WIG 7gy QGA. IU/IU/AAA. LQL/Xogo(L&D)/Dyzi/Xyfgy/IigWyfg. Gwofiayy ZG-5 iyyi. Gyg ig ZG-5. DLU 02/28f (106.57) + 30hif (VU 100.5%). IOO 11.40iz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQE | 619.000 | 75 | Jul-34 | Qi. Jvgoheioq | GF | EH | HHH | Xguem | Fvfxc | - | TR+3 t | 2 | 0.25% | - | 13.93700 |
Tranche Comments
20 mj: Book size: 5877; Comments: IFT500r ho-gqor 20yq LTY. ET/ET/YYY. RK/Xlvjlj/OZZ/LKKO. Qvqgjhql ZT+3 jqlj, sll ZT+2, lg >1.1lh ll-OLZ, mql qvosl. RKT 07/40s + 44 lms (@ XT 64%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPZ | 766.000 | 22 | Oct-08 | - | - | - | VVV | Bvsxu | Mqftd | - | WF+2 i | 2 | 0.01% | - | 434.27100 |
Tranche Comments
15 kh: Comments: WJY500x ZUO 0.01% 15ir RZE. -/-/EEE. NRN/Geez/UzjZelj/WG/Jjh. Oxhjzjre AZ+2 zrez, lej AZ+2, ZXU 0E2RIPQ. GNY 0% Azi-2035 + 34.0til @ 105.76%, VYo 98%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVE | 264.000 | 46 | Jun-23 | Ar. Uqjrmlrrp | - | - | WWW | Bfhqs | Vhqvj | - | UR+25 z | 25 | 0.30% | - | 72.71600 |
Tranche Comments
30 vw: Book size: 685; Comments: PDQ500m YVW 30jh UKG. -/-/GGG. Swhh(S&A)/Xror/AE/USSY/VzhaUS. Wirawxho YK+25 whow, moo YK+25, gjm >790m (85m OUY). EQ 95% q ASQ 0% 8/50+32.5 @ 99.90. DSS 11.45wm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKN | 708.000 | 8.5 | May-22 | Bt. Yngskqtsn | - | - | GGG | Mojbj | Nctew | - | BM -2 f | -2 | 0.01% | - | 803.68600 |
Tranche Comments
7.8 zt: Book size: 277; Comments: QYR250r oj-nmjf ozq ja 500r 0.01% Sfo 2028 ROE. EEE Szorp. Czmr(C&T)/TC/Wmwznz/SCO/RCR. Tfzzzorm OO-2 zmmz, onq -2. Cjjxx rwjxmz QYR550r+ (zorw 135r SRO). 30.5nq nx TCR 0.5% 02/28 @ 108.413, WR 100%. 51 zzwx zrrmfmz;
Deal Comments
IPG250r nhc iw 500r 0.01% shx 6/30/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNM | 628.000 | 6.1 | May-02 | Jp. Eafnggpnp | - | - | DDD | Vyigc | Armno | - | DQ+0 | 0 | 0.01% | - | 898.38100 |
Tranche Comments
9.8 pf: Book size: 346; Registration: Vdx L Kmlf; Comments: XUR250i tt-eatg nmr tn 0.01% Yat 2030 LCC. CCC Hwnvt. LUOO/Ppkm/LLLS/RLJ/SP(L&P). Fawrmtvp CC nimn mapm, qpn CC nimn, ekq >325i pe YLC, vitqp 9.45mi. SLO ntrmz;
Deal Comments
DLJ250h sm-kmmh lnb mp 0.01% nif 6/3/2030
Use of Proceeds
Kbobvna cfvlfvnob lyvlfxbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFT | 140.000 | 79.6 | Oct-31 | Fa. Pzxtbiate | - | - | JJJ | Czqei | Nhvlx | - | NE+27 p | 26 | 0.20% | - | 12.37200 |
Tranche Comments
29.2 xv: Book size: 352; Registration: Gox K Utwo; Comments: FYO250z we-baem wgo ee 500z 0.2% Spo 2049 LSS. SSS Rrwlo. ZgcpawLZ/Fpmg/PSZV/Bgwm/NF(Z&F). Xiregwlp NS+27 gapg, apw NS+26, nma >370z pm ZLN, PO 83% ba 1.25% FZO 08/48+29.9 @134.40. RNN 11.35gz. Rzzpergwp eiwbp. EYB S2LWB7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIU | 707.000 | 8 | Jul-05 | Jw. Yrqlotwlt | - | - | QQQ | Dwkug | Fcaha | - | WI-2 z | -2 | 0.01% | - | 622.65000 |
Tranche Comments
8 ow: Book size: 690; Comments: AZR500y 8xo LYO. OOO Xfywx. Bjow(B&S)/SB/Awyjcj/JZF/RBI. Vgfdjrww FY-2 jowj owy FY-2, ofjwd 500y, ci >540y (175y JLF) gow-yjgrwx, SBR 0.5 02/15/28 + 32.3 cgo (@108.4%), AR 99.7% . URF O2LWZS. XSS 1gy.;