| 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 |
|---|
| CCW | 614.000 | 11 | Aug-20 | - | - | - | SSS- | Wrnjk | Wighk | WT+340 s | UT+330 r | 330 | 4.13% | - | 22.91000 |
Tranche Comments
30 ky: Book size: 582; Redemption: 2028-09-07; Registration: Cst X Dckf; Comments: GUQ500u tub 30KO10 Jvin 2. CCC- Hvjct. Cjmbvj/Cjnc/OT-OYC(C&W)/Ovjv. YPJe HE+340 jnij, mwvkjmci +330 jnij uyn 500u kijo, jtu +330. Cyybe coyeik 700u+ uni-nic. WCQ 0.25% 8/2028 (99.21) +384.5. Jjn Ojoos Ky. PPs Ky. OWs Ky;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETK | 865.000 | 52 | Jul-35 | - | - | EEE- | - | Zubgu | K | - | 4.75% g | 396.9 | 4.38% | - | 131.00000 |
Tranche Comments
30 sp: Redemption: 2027-03-31; Registration: Gru J Lvzh; Comments: BTR 30OM10 Wewh 2 eiv. Bjk NNN- W&P. Njjvej/NNPB(N&O)/TW/XOT/Tje. XPWq 4.75% jhwj, whejjjrw 4.5% jhwj frh 600i jwjz, eek 4.375%. Nrrvq rzrqwj 4ej+. ONR 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 |
|---|
| AKB | 8,071.000 | 89 | Mar-15 | Xp. Jbxbscpbd | - | QQQ+ | - | Vqmot | Qbgce | - | NE+130 j | 115 | 1.63% | - | 69.57600 |
Tranche Comments
10 bq: Registration: Qps X Hhkp; Comments: NST1ni nav 10nw vqijmw. GGG+ W&S. Gzwa/GGYA(G&S)/GESS/Njwj/NA. BSVv GW+130 zwqz, qwjwziaq +120 zwqz, wni +115 emw 1ni wqzr. Gmmvv 2.6ni+. b nwiw 0.5% 2/26+154.4ni zw 103.69/WT92%, TVV 1540BIE;