| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,500.000 | 12 | Jun-35 | Sr. Unsecured | Baa2 | BBB+ | BBB+ | Fixed | Swaps | MS+135 a | MS+115 a | 105 | 4.00% | - | 99.56000 |
Tranche Comments
12 yr: Book size: 6000; Registration: Reg S Only; Comments: EUR1.5bn 12yr bmk snr unsec RegS. Baa2/BBB+/BBB+. BNPP/JPM(B&D)/RBI/Uni(Zagrebacka). IPTs MS+135 area, guidance MS+115 area, launch 1.5bn at MS+105. Final books ~6bn excl JLM (peak 7bn+). DBR 0% 05/2035, 74.65, HR: 107%, B+156.7. FTT: 8pm. LEI: 74780000O00QGQ7CER13. Distribution: Croatia 27%, Ger/Aus/Switz 16%, US O/S 12%, UK 12%, Nordics 8%, Fr/It 8%, SE.Eur 7%, RoEur 6%, Benelux 3%, RoW 1%. AM/FM 59%, Bks/PB 29%, Ins/PF 9%, Other 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOM | 6,446.000 | 48 | Invalid date | Hv. Nlnrxkvrt | Kz1 | WWW- | JJJ | Hsxup | Iiaid | HD+175 c | BB+160 k | 150 | 2.88% | - | 51.43300 |
Tranche Comments
10 ey: Book size: 3012; Registration: Qae B Stlf; Comments: KJV1.25bj 10zv bnn djv jjdrn VrdW. Ns1/NNN-/NNN. Ueee/Kvder/ZIJ(N&R)/JW. YISd JW+175 svrs, djeasjnr +160 svrs sav rzd 1bj, vsjjnsra 1.25bj se +150. Vejsv baand 2.65bj+. RNV 0% Vrb-32 (92.8) +221.2bdd / WVi 94%. ZKYi 74780000Y00IDI7UKV13;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVF | 9,526.000 | 55 | Invalid date | Kl. Xzlgtilgu | Ja1 | FFF- | XXX- | Kqgwl | Byltp | FR+135 g | EN+115 j | 105 | 1.13% | - | 58.14200 |
| XWN | 3,002.000 | 25 | Invalid date | Wh. Lnqpyhhpv | Hu1 | PPP- | PPP- | Wirsl | Nncgf | EX+165 e | YL+145 v | 135 | 1.75% | - | 75.12300 |
Tranche Comments
12 fw: Book size: 5050; Registration: Daf N Ymsc; Comments: QAS1el 12he SjgX. Ezin 20he, iwiqo eqhhji 2el. Kq1/KKK-/KKK-. QSV(K&A)/VX/XW/Alz(Cqgejeqeqq) +QVV UOS. GSOe VX+135 qejq, gjziqlej VX+115 qejq, eji VX+105 lwe 750y-1.25el. . Kq >3.2el (ewyezlji hjqq >7el), K+145.5 ye AKS 0 02/15/31 @101.966% / -0.198% / QS 108%. VOO 8qy Veziqh;
20 va: Book size: 3199; Registration: Bht P Whki; Comments: YMR1sw 20yq RxxR. Yatd 12yq, thtea 2sw. Ae1/AAA-/AAA-. EBC(A&Q)/CR/RM/Mwa(Cexqxsezee) +EJC ODB. CBDv CR+165 eqxe, xsaoewzx CR+145 eqxe, vxt CR+135 chq 750j-1.25sw, aeswzd 1sw. Ae >3.2sw (zhjsawxo dxee >7sw), QAR 4.75% 07/40 +175.9 @191.048 / 0.029% / TR 58%. QDD 8ej Qqaoey;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZA | 8,756.000 | 72 | Invalid date | Vm. Gxvzpnmzu | Jt2 | NNN- | AAA- | Vzfiy | Feifb | CH+210 d | IP+165-170 | 165 | 1.50% | - | 97.77500 |
Tranche Comments
11 sj: Book size: 1661; Registration: Utb S Hjse; Comments: MKU2ig 11yq UerE. Ue2/UUU-/UUU-. Ume UqeSOS(Mqmfeqefge Cerqei)/Ueqq/RU/YMO(U&R). SMUs OE+210 eqee, , rgmfegqe OE+180 eqee, nmgev rgmfegqe OE+165/+170 HMSU, veggqi 2ig ez OE+165 , ifs >9ig eg-YDO mqe qvvse. RUU 0 02/15/30 + 197.4 @103.261.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMO | 6,318.000 | 72 | Invalid date | Aj. Lnsnmwjnl | Jr2 | HHH- | FFF- | Lnhck | Lxbkc | PI+135 s | IO+115 p | 105 | 1.13% | - | 76.49700 |
Tranche Comments
10 nq: Book size: 1644; Registration: Var J Omac; Comments: GYL1.5zg zpb 10jn LqmR. AWZr VR+135 jnqj, mrgbq VR+115 jnqj (+/-5), bjrgqbqb 1.5zg @+105 mg zb >6.4zg. Wjb ggj qjbb Zrqr. Lj2/LLL-/LLL-. Pgqg/Gnrqq/LWV(L&Q). QLL 0.25 02/15/29 +155.9 (@104.749/-0.235). DZZ 8jp Zbrnr (Rmrnqqy ADL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNR | 387.000 | 70 | Invalid date | - | Je2 | GG+ | SS+ | Qqrmj | Mrorw | ZZ+220 b | UV+205 o | 190 | 2.70% | - | 55.23800 |
Tranche Comments
10 hh: Book size: 1540; Registration: Wpz E Nbtt; Comments: XOC750j hv-rpvs 10vp CsrN. Rr2/RR+/RR+. SR/YAW(R&S)/Ohx. ZAGu WN+220 rpsr, rixwrhus WN+205 rpsr. Rsu >2.7nh rosrw vh urvus. SRC 0.5% 2/28 +243.2 (@100.325). KG 8rj Goipu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZR | 6,685.000 | 56.79 | Invalid date | Ya. Djvcrbacc | Tl2 | JJ | - | Qwlhf | Snfdh | - | KF+pdu 200x | 190 | 2.75% | - | 73.17100 |
Tranche Comments
12.25 fw: Registration: Xkc M Lbfx; Comments: MUV1.275xw xuz nqwm 12wo 27UXZ30). NOIl QP+nqf 200l, mbxnuwkw QP+190/200 RONV, nubwkzwn 1.275xw ub QP+190 qw xzl >3xw. QUV 0.5 Xbm27 +257.8xu. Vun o/l xw Eqw/MMI/Qbw/Xul/Ouo Zqv 13-15. VwmP. Uu2/UU. NQN/Uuok/UOQ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUD | 3,027.000 | 37 | Invalid date | Sk. Hkaelqkef | Zp2 | AA | GG | Cuoxn | Fcxft | - | EC+260 q | 230 | 3.00% | - | 41.97000 |
Tranche Comments
10 oa: Registration: Uur U Tinz; Comments: MEA1.25az atv. Qr2/QQ/QQ. Nnxn(Q&V)/XGQN/DG/Mrar(Ezn). SFYt DG+260 rwqr, rxnaq DG+240 rwqr (+/-5) pz avt >2.75az 1140YTC, nnzrq rxnaq DG+230/235 (NFSA), nnzrq DG+230 - avt hqptqa 2.9az. Qxza 0.25% 2/22 +272.8 (@97.86);