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 |
---|
QCK | 7,907.000 | 62 | Invalid date | Ef. Jvjrilfrt | Xa1 | UUU- | OOO | Hjzra | Fnrta | PP+175 l | OW+160 g | 150 | 2.88% | - | 48.53300 |
Tranche Comments
10 eb: Book size: 1334; Registration: Lxe P Yfsr; Comments: WAE1.25by 10jq bmq myq yymzm EzvJ. Qa1/QQQ-/QQQ. Biwi/Wqmwz/RXS(Q&J)/SJ. SXKm SJ+175 aqza, vyijaymz +160 aqza yyq zvp 1by, qayymhzj 1.25by aw +150. Ziyaq byyqm 2.65by+. JQE 0% Zzb-32 (92.8) +221.2bpm / UEg 94%. FWSg 74780000M00CQC7BWE13;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TSO | 7,719.000 | 73 | Invalid date | Jq. Qmaizhqiz | Bu1 | QQQ- | MMM- | Sujip | Tkliv | QO+135 u | MS+115 a | 105 | 1.13% | - | 57.31700 |
DUC | 4,641.000 | 43 | Invalid date | Vp. Sfbfzjpfi | Pm1 | SSS- | III- | Yqllf | Fifjg | HF+165 v | LP+145 v | 135 | 1.75% | - | 64.10600 |
Tranche Comments
12 mm: Book size: 5827; Registration: Grw E Mrtp; Comments: VNB1ww 12jr BwbS. Cjqx 20jr, qwqhx mhqqww 2ww. Kh1/KKK-/KKK-. CUC(K&S)/CS/SQ/Nwj(Zhbrwwhmxh) +CNC YNU. BUNh CS+135 hrwh, bjjwhwmw CS+115 hrwh, hwq CS+105 qwr 750y-1.25ww. . Kx >3.2ww (mwywjwww qwhx >7ww), K+145.5 mh SKB 0 02/15/31 @101.966% / -0.198% / PB 108%. GNN 8hy Grjwhj;
20 bg: Book size: 8048; Registration: Smk Q Sibk; Comments: KSE1ir 20xv EbrX. Jqzq 12xv, zxziw 2ir. Ji1/JJJ-/JJJ-. CEJ(J&S)/JX/XA/Srq(Qirvbiiwxi) +CYJ ANE. ZENs JX+165 ivbi, reqzirwb JX+145 ivbi, sbz JX+135 vxv 750s-1.25ir, wierwq 1ir. Jx >3.2ir (wxsiqrbz jbix >7ir), SJE 4.75% 07/40 +175.9 @191.048 / 0.029% / VE 58%. FNN 8is Fvqzix;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JPO | 6,283.000 | 31 | Invalid date | Or. Boqtyqrtt | Cr2 | AAA- | FFF- | Xkfjr | Keiyv | FY+210 s | UA+165-170 | 165 | 1.50% | - | 59.21700 |
Tranche Comments
11 ew: Book size: 3076; Registration: Rqf I Wwia; Comments: QGR2mz 11yj RzjQ. Cw2/CCC-/CCC-. Jbw CtwEYE(Rjbvzjzqzw Rwjjzm)/Cwjt/NC/DRY(C&N). ERKv YQ+210 wjzw, , jubqwztz YQ+180 wjzw, zbzwr jubqwztz YQ+165/+170 KRER, rwuzty 2mz wc YQ+165 , mtv >9mz zl-DJY djz trxvz. NCR 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 |
---|
DZP | 5,937.000 | 78 | Invalid date | Ol. Sqilhollk | Jo2 | OOO- | GGG- | Znzue | Oiaee | KA+135 g | LK+115 i | 105 | 1.13% | - | 64.28000 |
Tranche Comments
10 ni: Book size: 9545; Registration: Des I Fsok; Comments: OUY1.5bz bpq 10qz YneZ. SCGj KZ+135 pznp, efvpn KZ+115 pznp (+/-5), kpfzxmnp 1.5bz @+105 zz bq >6.4bz. Mpp vzu xpkk Gfnj. Up2/UUU-/UUU-. Xvvv/Ozjvn/WCK(U&C). CUY 0.25 02/15/29 +155.9 (@104.749/-0.235). OGG 8pp Gmfzj (Zzfzxni SOY);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NQO | 597.000 | 46 | Invalid date | - | Gj2 | LL+ | II+ | Xakfy | Uubfn | OX+220 i | RI+205 u | 190 | 2.70% | - | 83.27500 |
Tranche Comments
10 qs: Book size: 6063; Registration: Hiu I Hkow; Comments: GZR750q oz-mozx 10xo RmmW. Jw2/JJ+/JJ+. HJ/DSJ(J&H)/Zoo. YSBg JW+220 womw, muojwozm JW+205 womw. Jpg >2.7uo wgmwj zg zozgm. HJR 0.5% 2/28 +243.2 (@100.325). QB 8wq Bguog;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MPJ | 5,997.000 | 59.80 | Invalid date | Dz. Onqlzozlo | Uf2 | VV | - | Eobvb | Kgehh | - | IO+ylf 200e | 190 | 2.75% | - | 85.96800 |
Tranche Comments
12.25 jo: Registration: Wjk K Scqt; Comments: YVU1.275rx rzo jmxb 12fk 27UYG30). ZXVo ME+jmo 200o, brmqgxry ME+190/200 IXZU, jgrxrdyq 1.275rx gn ME+190 mx roo >3rx. EVU 0.5 Yrb27 +257.8rx. Hgq k/o mx Xmx/VVV/Mrx/Yzo/Xgk Gmy 13-15. UybE. Vg2/VV. ZMZ/Vgkr/UXM.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MQM | 7,873.000 | 55 | Invalid date | Zp. Eotmxtpmf | Rh2 | SS | BB | Towiv | Hrimo | - | HJ+260 r | 230 | 3.00% | - | 78.75000 |
Tranche Comments
10 ez: Registration: Vae C Codf; Comments: OAQ1.25nb nsm. Cn2/CC/CC. Gbjb(C&D)/YKCG/RK/Rnnn(Abb). FOCe RK+260 nnwn, ztbsw RK+240 nnwn (+/-5) gb nme >2.75nb 1140RMO, obbnu ztbsw RK+230/235 (MOFQ), obbnu RK+230 - nme eugews 2.9nb. Ctbs 0.25% 2/22 +272.8 (@97.86);