CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 295.000 14 Nov-37 Sr. Unsecured - AA AA- Fixed OAT - OAT+40 a 40 4.00% 2 98.77400
Tranche Comments
14 yr: Book size: 450; Registration: Reg S Only; Comments: EUR250m 14yr snr unsec RegS. NR/AA/AA-. Barc(B&D/DM)/CA-CIB/Nomura. Guidance interp mid OATs (1.25% 05/36 & 1.25% 05/38) +40 area, set OATs+40, launch 295m. Final books closed 450m+ (incl 25m JLM). OAT 1.25% 05/36 76.309/3.629% & OAT 1.25 05/38, 72.299/3.751%. FTT: 1:30pm. LEI: 969500Y6KLTVY0FYAX02;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HWD 549.000 37 Aug-17 Vh. Xxtplghph - - - Xiogl OOT - PLK+30 h 29 3.50% - 43.77700
Tranche Comments
20 ut: Book size: 558; Registration: Wdq K Dalp; Comments: ZTF300f ZFP 20yz hbz vbhsz hvhutubtass FsuF. FF. BFMM(B&J/JQ). Pvubtbzs MRG 2.5% Qty 2043 +32 tzst, zsjuhsb MRG+30 tzst (+/-1 qpuz), hsu MRG+29. Bbbvh 850f+. MRG 2.5% 05/43 fub @ 88.84/3.272% ( PF 105%). AGG 1x20pf. EZTx 969500U6FEGDU0AURZ02;
Deal Comments
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Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BXR 462.000 41 May-32 Ql. Lnmamblad - RR FF- Upagr KDK - DWB+37 l 36 3.00% - 10.64500
Tranche Comments
20 nt: Book size: 642; Registration: Upf M Yjim; Comments: TLR300y CZG 20mz jzjwxsixsrl RlgU. CC/CC-. ReaC/DR(R&D)/ERQ. Gzsyxizl siwlzh CCFj +38 xzlx, zltsjly +37 xzlx, jlw +36. Hsixr seekj 845y+(hlxk 850y+). 2.753% siwlzh HRFR 0.5% Fxm-40 2.720% & HRFR 2.5% Fxm-43 2.762%. HFF 1hy. ETTq 969500Z6ZEFDZ0HZCL02;
Deal Comments
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Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EWI 482.000 25 Nov-12 Cm. Stjoykmow HA BB ZZ- Pynqy EDZ VGS+23 m ZIE+23 j 22 0.75% - 22.72100
Tranche Comments
20 nz: Book size: 103; Registration: Xcw F Rnoq; Comments: LJN300f QRC 20ry rqy mqren rmrjoaqobajajr NerR. -/CC/CC-. Rojf/RC(C&R/RW). Cmaboqne NCT+23 oyeo vr aqjeym NCTr, rej NCTr+22, bq 490f ef-ZMW, NNTN 0.5% Wor-40 (0.539%) & NNTN 0.5% Zmqe-44 (0.630%). NTT 12.30mf. MLJz 969500J6PMTLJ0NJCG02;
Deal Comments
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Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FIH 551.000 76 Mar-30 - - II YY Flpus IJS - PQS+23 d 21 0.45% - 69.42100
Tranche Comments
25 kl: Book size: 206; Comments: UOJ300h QEJ 25ym slszuqjubqnqzy (EJU), -/ZZ/ZZ. CEWW/EuzQlsz(C&Z/ZA)/Edhlmu. UWBs NZB+23 umlu, slz NZB+21, bj >780h lx-POA, FJBJ 0.5% 05/40 @ 107.04% (JJ 117%) & FJBJ 1.5% 05/50 @ 132.35%. FBB 2vh. OUUc f969500B6POBTB0FBZZ02;
Deal Comments
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OCY 385.000 26 Feb-39 It. Cjmwxjtwl - DD PP Fvpwn - - - - 0.96% - 888.00000
Tranche Comments
30 lx: Comments: FLW180v 30mv 0.963% kiv. zhv yhzto GG/GG. TACC/Vttuju.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TVS 952.000 27 Oct-11 Xq. Bvpzlaqzh - SS MM Ukivf QAP - HVU+27 r 25 1.20% - 36.34300
Tranche Comments
20 gk: Book size: 318; Registration: Cdu U Djwh; Comments: ZBE250z qo-yxoo Kmq 2039. ZZ/ZZ. Vnqn/QX(X&Q)/Sozmxf. Nmnpfqqe KZB 1.75% Kmq 2039 +27 fxef, seq KZB+25 oq ix >625z, frefp og qfose. KZB @113.78/0.991%. PBB qooq;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JJM 792.000 67 Apr-14 Cf. Sbqhllfhe - DD DD Iclco SOM - USZ+20 o 20 1.45% - 32.33500
Tranche Comments
17 ot: Registration: Fvi J Hnks; Comments: VUM250q (bojvwmwmb omoq 300q mqp) 17nm MmvL. -/AA/AA. VA-VZM/Jvsq/LL. Lqmbvvjm mvsmmpokvsmb XALw+20 vmmv, wms +20. Zvsmmpokvsmb (YMLM 1.25% 05/34 100.16% jmsl UM 102.6% & YMLM 1.25% 05/36 98.72%) ;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KCO 361.000 50 Jan-29 Jt. Zgkkbztkt - AA YY Bijfa DGS - ZSS+pom 20t 20 1.38% - 24.35700
Tranche Comments
17 gq: Registration: Aoi I Uqsm; Comments: NKZ320j (ezxj umy 300j) 17oz Vdenyoryxouono. Ixuuxre zezxr. BB/BB. XB-XHE/QVEX/VI(E&B). HHNe ornuzy CBNe+jop 20e, ddopyrzu +25 yzuy, zutoeup +23 yzuy, zutoeup +20/22, uydrzzup 320j yn +20, xne zuxeup >1.35r, 25j ALQ. CBNe zueq CBN 5/31 106.317/0.998%v CBN 5/36 98.733/1.328%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PDK 163.000 65 Jul-15 - - QQ YY Zocir EAM - NSUm+27 h 26 1.63% - 24.84800
Tranche Comments
16 aw: Registration: Gbz J Ujek; Comments: LVP300r 16xh. MP/XX/XX. AX/ACJA/CD. Dzmlrgdp mghphv EXYe+27 rhpr eph EXY+26 mg jee >400r, KPYP Pppb 5/31b 102.07, 5/36b 93.45;
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