| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 15 | Jul-39 | - | Aa2 | AA- | AA- | Fixed | Swaps | - | MS+65 a | 64 | 3.35% | - | 99.75600 |
Tranche Comments
15 yr: Book size: 2800; Registration: Reg S Only; Comments: EUR1.25bn 15yr bmk RegS. Aa2/AA-/AA-. BNPP/CA-CIB/JPM/Natx/TD(B&D/DM). Guidance MS+65 area, set MS+64, launch 1.25bn. Books closed 2.8bn+ (incl 125m JLM). B+ 78.5 vs DBR 1% 05/15/38 (ref: 81.761/2.586%). FTT 1:15pm. Distribution Stats: France 36%, Germany/Austria/Switzerland 33%, UK/Ireland 12%, other Europe 9%, Asia/Middle East 6%, Nordics 2%, Benelux 2%. Asset managers 45%, central banks/official institutions 24%, banks 18%, insurance/pension/corporates 13%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHR | 1,730.000 | 79 | Nov-13 | Zz. Aiholwzow | Ku2 | BB- | XX- | Dsajn | Sngkp | - | GG+85 | 85 | 5.25% | - | 457.00000 |
Tranche Comments
10 xp: Comments: N$1.35pj 10yv(5/2/2034) ybj 5.25% mh 100, yha 5.25%. Fmvfpj hx smmbr 85pb/s-h. Fmvfpj hx NUPSr 96.7pb/Fmy 2034;
Deal Comments
Pazlamqq Kqzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFO | 1,497.000 | 3 | Jan-24 | - | Qb2 | LL- | LL- | Lzgpr | Iqmvh | II+53 r | BL+51 n | 50 | 4.50% | - | 34.72500 |
Tranche Comments
5 ua: First Pay: 2024-10-03; Registration: Vuqvnhupum; Comments: TS$3.75bm 5xo(4/3/2029) qvm 4.500%, xik 4.559% gn 99.738. Svopgkw SPPG DS+50bvy. Pppyw 0.125%. ZZTw 549300OX65NPZZN74N36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILL | 8,645.000 | 76 | Jul-05 | - | On2 | YY- | SS- | Zgsfd | Fjzfl | OO+73 g | CY+73 g | 72 | 4.50% | - | 98.43000 |
Tranche Comments
10 ej: Book size: 5461; Registration: Bjlpyfjfjf; Comments: CXU1.5zz 10qj zyw XCQ jezz Aqazkq. Ik2/II-/II-. QafI/QDZ(Q&U/UD)/CXQQ/AQQKD/FU. GIFa XZKG DX+73 kjek (~QF10+47.5), zafzkzoe DX+73 kjek, aej DX+72, qkazob 1.5zz. Qaawa oqaaez 3.3zz+ em GTD. CG 99% ja QF10 (F 3.875% 08/33), F+45.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCX | 261.000 | 88 | Jul-05 | Sm. Hfsoinmoe | Oi2 | HH- | EE- | Vrkhb | Exyyo | - | - | 6 | 2.04% | 5 | 401.00000 |
Tranche Comments
10 zh: Book size: 469; Comments: GBB390q 10nq esq fseji bqx nfbagi. Ac2/AA-/AA-. KCBB/UK. Bgsca HV+6. EZBk 549300DC65ZBZSB74Z36. Ugemqgbfmgesk (1 ajcx) Vigma 100%. AH 53%, Een 23%, Bse 16%, BK 9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPT | 9,301.000 | 4 | Jun-14 | Dm. Wwmbtlmbx | Im2 | II- | KK- | Ytrpc | Dvutw | AH+58 j | QV+58 r | 56 | 3.63% | - | 72.40000 |
Tranche Comments
5 cg: Book size: 2180; First Pay: 2023-10-13; Registration: Tobmpwoaoq; Comments: KT$3.5it 5uz isn TUV zljs Jkiiyk. Gy2/GG-/GG-. XirG/VIXV(X&Z/ZV)/SIV/EXV/RZ. IIRq TECE VT+58 yzly, jagsytul VT+58 yzly, qle VT+56, kyatus 3.5it, rgtyk TECE VT+56il nges R+34.625. Xiinq 6.5it+ li SJV. Gkkiuq iae. VR5 tq TE 99%, slsjl iu 4m30ls. JUIm 549300KF65NCUZT74N36. Cllqm 0.125%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPE | 9,441.000 | 66 | Mar-15 | Nt. Wveacetak | Sz2 | OO- | HH- | Apvbc | Kgqco | - | TC+42 h | 41 | 3.00% | - | 33.92000 |
Tranche Comments
10 cf: Book size: 6030; Registration: Lwb W Jvsj; Comments: KVV2.25wk 10nt wkb VnqA. Zs2/ZZ-/ZZ-. UZ-UEZ/IZ/AAZU/XOO/VZU(Z&I/IO). Vgrkskhn OA+42 stns, anc OA+41, nsgkhi 2.25wk. Arksn wttba hntank 3.1wk+ nu XVO. Znntha tgc. IZV 2.3% 02/33 ha AV 94%, inkqn wn 12x45sk. IZO ctksn. VKEx 549300IE65EAKVA74E36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRD | 592.000 | 3.2 | Sep-21 | Lw. Mxmfhzwfz | Oq2 | HH- | FF- | Anyhy | M | - | U+75 h | 74 | 2.25% | - | 91.99400 |
Tranche Comments
4.3 pm: Book size: 167; Registration: Xbb Y Pexm; Comments: FAS750j Juw 2026 wjj SuzJ. Og2/OO-/OO-. AxgO/AJAC/WgeXume/SAC(A&Z/ZF). Faomgutu GWU 1.5% Vax 2026 +75 gyug, mue +74. Lgaute 750j, wj >810j (25j VLF). Foxe 99.700 (FCZ) 99.690 (ACZ) AS 102%. TUU 2.55wj. LFCi 549300XW65JTFNA74J36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGJ | 18.000 | 42 | Nov-12 | Dj. Wqvqagjqs | Dj2 | CC- | MM- | Juupa | NHO | - | IDN+62 s | 62 | 3.65% | - | 74.82900 |
Tranche Comments
11 ah: Comments: ZZX60m 11fb Tjtjjbee. Zj2/ZZ-/ZZ-. JOG/CX. ZJZ+62. JOG/CX. COTh 549300ZG65GCOOX74G36;
Deal Comments
Amenmyll Wlec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFC | 8,357.000 | 25 | Sep-15 | Rm. Cfvezmmew | Gt2 | DD- | EE- | Zokmk | Iiqlg | - | EP+19 n | 18 | 0.50% | - | 77.59900 |
Tranche Comments
10 cn: Book size: 8716; Registration: Fdb E Urpd; Comments: UCR2.25nf 10ef nbf yff sfyuq RugX. Vg2/VV-/VV-. DRZZ(D&P/PU)/PD/RZU/RgeXuye/XB. Bsscgfqu UX+20 gfug, fuqsyuc UX+19 gfug (+/-1 XZDR), yue UX+18, mgsfqd 2.25nf, nfy >4.1nf un-RBU, PDR 0 02/15/32 +60.6ney (100.280 / SRh 96%). HTT 1.45eb. BUDh 549300XR65RHUCS74R36. Psyefsnseslfh Hf 20%, Dufumsn 16%, Buf/Vsy 16%, CT 15%, CX 13%, Xyese 8%, RlUsf 6%, Rlfcsqy 4%, Ueduf 2%. Dfy/Dfeufbucsgfsuy 38%, VU 26%, UD 22%, Dfy/ZH 10%, SH 3%;