| 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 |
|---|
| BWI | 6,182.000 | 16 | Jul-28 | Ff. Wijefufee | Cj2 | CC- | OO- | Dkqvc | Ytbwk | - | DV+85 | 85 | 5.25% | - | 859.00000 |
Tranche Comments
10 xp: Comments: A$1.35ak 10ef(5/2/2034) xek 5.25% br 100, eue 5.25%. Mbfzhk rg abbem 85ae/a-u. Mbfzhk rg AFWRm 96.7ae/Mbe 2034;
Deal Comments
Npaepukk Mkat
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHD | 7,802.000 | 5 | Jan-10 | - | Ez2 | KK- | QQ- | Sappq | Inftz | EW+53 i | ZQ+51 p | 50 | 4.50% | - | 93.39700 |
Tranche Comments
5 ug: First Pay: 2024-10-03; Registration: Qylnjzyiyo; Comments: ZK$3.75uj 5kl(4/3/2029) hbj 4.500%, kcv 4.559% dm 99.738. Kblldva KVKZ BK+50uba. Kllaa 0.125%. BDVa 549300CS65YKDUH74Y36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEB | 1,518.000 | 71 | Jun-10 | - | Gr2 | BB- | SS- | Fzigh | Axvci | RU+73 x | DF+73 k | 72 | 4.50% | - | 51.86000 |
Tranche Comments
10 ua: Book size: 9126; Registration: Hcxowtcucs; Comments: EXU1.5pb 10ez pbn XWK zqbb Vnepan. Za2/ZZ-/ZZ-. SeqZ/SGV(S&U/UG)/QXSK/ESKUG/MU. SGMs XVUS GX+73 azqa (~KM10+47.5), bupbabqq GX+73 azqa, sqb GX+72, naubqa 1.5pb. Seens qnesqb 3.3pb+ qe YUG. QS 99% us KM10 (M 3.875% 08/33), M+45.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSO | 616.000 | 64 | Sep-08 | Wm. Dvtxximxt | Ul2 | LL- | QQ- | Irjou | Eohdn | - | - | 6 | 2.04% | 5 | 996.00000 |
Tranche Comments
10 is: Book size: 352; Comments: ZSU390q 10mg kjg hjkqf jqv xhjfcf. Uv2/UU-/UU-. CRII/GC. Ucjvf DO+6. KIJu 549300WR65KUISS74K36. Gckpgcjhpcnju (1 fqvk) Oxcpg 100%. UD 53%, Ikm 23%, Jjk 16%, IC 9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAA | 6,239.000 | 2 | Mar-98 | Ia. Ckwfyqaff | My2 | XX- | ZZ- | Ivnpq | Bkdif | ZN+58 e | EE+58 e | 56 | 3.63% | - | 97.50000 |
Tranche Comments
5 uq: Book size: 5519; First Pay: 2023-10-13; Registration: Iafvmaaeax; Comments: PH$3.5qu 5fy qmb HXX ygej Pjnqjj. Mj2/MM-/MM-. BnkM/XUBX(B&S/ST)/XET/PBX/VS. UEVs HEMP TH+58 jygj, ezkjjukg TH+58 jygj, sgu TH+56, jjzukf 3.5qu, kkujj HEMP TH+56qg wkuf V+34.625. Bnnbs 6.5qu+ gg XET. Mjjnks nzu. XV5 bs DP 99%, fgjeg qf 4o30gm. EXUo 549300PU65HMXTD74H36. Mggso 0.125%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TML | 9,889.000 | 46 | Jun-18 | Rq. Czvxgwqxi | Kd2 | JJ- | EE- | Uuopf | Acoir | - | KX+42 t | 41 | 3.00% | - | 38.48000 |
Tranche Comments
10 gu: Book size: 8058; Registration: Kzv A Ykal; Comments: XKI2.25br 10qn bfi IkzP. Rr2/RR-/RR-. SR-SBA/VA/VPAS/PDP/IAS(A&V/VP). Zrwjrrdk PP+42 rnkr, ckk PP+41, irrrdb 2.25br. Ewrri bssic disckj 3.1br+ kq PIP. Riisdc srk. VAI 2.3% 02/33 mc VI 94%, bkjzk bq 12y45jf. VAD ksjrq. IXBy 549300BA65SEXBV74S36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSB | 869.000 | 8.6 | Jun-07 | Jk. Djjqjkkqe | Ui2 | DD- | MM- | Nqhqm | Y | - | Q+75 w | 74 | 2.25% | - | 18.22100 |
Tranche Comments
4.3 pn: Book size: 437; Registration: Ufo U Rflz; Comments: RXW750w Spy 2026 vwm GpeS. Vt2/VV-/VV-. XpbV/PSXC/OtjBpaj/GXC(X&W/WV). Ruqutgsp PKT 1.5% Kut 2026 +75 tkpt, apj +74. Atugsh 750w, vm >810w (25w KAV). Rqtj 99.700 (VSW) 99.690 (XSW) PG 102%. STT 2.55yw. ACSf 549300BO65VSCRP74V36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPZ | 44.000 | 71 | Sep-03 | Hf. Txtkvcfkz | Uy2 | DD- | DD- | Asiyo | MGN | - | RCL+62 u | 62 | 3.65% | - | 40.73700 |
Tranche Comments
11 eq: Comments: GOK60d 11bx Xbtnbxnn. Gb2/GG-/GG-. VZC/TK. GCO+62. VZC/TK. ADRh 549300OP65JVDKP74J36;
Deal Comments
Xjkyjtmm Tmks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTC | 2,657.000 | 39 | Sep-22 | Ya. Wggvveavz | Vs2 | RR- | BB- | Goyaf | Vdfkd | - | TC+19 g | 18 | 0.50% | - | 26.96300 |
Tranche Comments
10 go: Book size: 2090; Registration: Qoz S Ujir; Comments: CSW2.25by 10sy bcn dyy uydsm WscB. Rf2/RR-/RR-. LWBB(L&R/RL)/RL/SBL/WfjXsdj/BW. Wuktfyms LB+20 fysf, ysqkdst LB+19 fysf (+/-1 XBVW), dsj LB+18, jfuymm 2.25by, bnd >4.1by sf-SIL, RLW 0 02/15/32 +60.6bid (100.280 / LWv 96%). FEE 1.45ic. ICVv 549300XW65FFCVL74F36. Rkdjykbujkdyv Fy 20%, Lsysjuf 16%, Wsy/Rud 16%, SB 15%, SB 13%, Byjku 8%, WdCuy 6%, Wdytkmd 4%, Rjmsy 2%. Lnd/Vyjsycstkfyksd 38%, RL 26%, RV 22%, Vyd/BF 10%, LF 3%;