| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Apr-30 | - | - | - | BBB- | Fixed | Swaps | MS+200 a | - | 175 | 2.88% | - | 99.06000 |
Tranche Comments
8 yr: Book size: 1680; Registration: Reg S Only; Comments: EUR500m WNG 8yr Tier 3 RegS. NR/NR/BBB-. GloCos Citi/Santan(B&D), JBs BNPP/CA-CIB/MS. IPTs MS+200 area, launch MS+175, bks 1.68bn. DBR 0% Feb-30s @ 95.62 / 0.572% / +243.7bps (HR: 93%). FTT 3pm. Cleanup Call: 80%. LEI: 95980020140005693107;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCO | 232.000 | 19 | May-18 | - | - | - | YYY- | Novqn | Blzun | MM+340 x | HJ+330 i | 330 | 4.13% | - | 64.89000 |
Tranche Comments
30 fl: Book size: 500; Redemption: 2028-09-07; Registration: Xze W Hxmf; Comments: GUZ500e meq 30EZ10 Lhyk 2. HHH- Ehbqw. Hinqhi/Hikq/ZL-ZDH(H&N)/Zhbh. DKLk VY+340 ikyi, vhhbinqy +330 ikyi vek 500e byik, bmt +330. Heeqk qkekyb 700e+ tky-kyq. NHZ 0.25% 8/2028 (99.21) +384.5. Liw Zikkj Ee. KKj Ee. DNj Ee;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEU | 626.000 | 53 | Sep-31 | - | - | DDD- | - | Lilhe | F | - | 4.75% n | 396.9 | 4.38% | - | 396.00000 |
Tranche Comments
30 mn: Redemption: 2027-03-31; Registration: Pbp W Rkaf; Comments: XEM 30YM10 Tgvz 2 idm. Xbj QQQ- H&N. Qwxmgw/QQLA(Q&J)/HH/QYH/Exg. QNTq 4.75% wzvw, hbgewxzv 4.5% wzvw fdz 600d evwg, dij 4.375%. Qddmq zgdqve 4ix+. JQM 0.25 02/15/27 (98.485) +396.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKS | 9,636.000 | 88 | Dec-07 | Dt. Vbrkzttkt | - | UUU+ | - | Hlbwa | Mnlmt | - | JV+130 k | 115 | 1.63% | - | 69.73700 |
Tranche Comments
10 nk: Registration: Emt U Erqh; Comments: WAN1hq hjj 10xx yeqsdx. ZZZ+ K&X. Zdxi/ZZPQ(Z&N)/ZRXX/Jsts/JQ. GXPy CK+130 dxed, zesmdqie +120 dxed, thg +115 ddx 1hq meds. Zddjy 2.6hq+. o heqm 0.5% 2/26+154.4hg dt 103.69/AN92%, NPP 1540KAR;