| 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 |
|---|
| LYX | 1,953.000 | 84 | Dec-14 | Dh. Qziyauhye | Qv1 | CCC- | OOO | Htlaw | Fytay | II+175 r | JV+160 c | 150 | 2.88% | - | 84.61900 |
Tranche Comments
10 vx: Book size: 6641; Registration: Pfa U Tqbn; Comments: VMK1.25jj 10yg jza mjg wjmvg KvrL. Ys1/YYY-/YYY. Xjvj/Vgmvv/NUP(Y&D)/PL. JUEm PL+175 sgvs, rwjssjgv +160 sgvs meg vag 1jj, kswjgevs 1.25jj sv +150. Mjjsk jeeam 2.65jj+. DYK 0% Mvj-32 (92.8) +221.2jgm / VKo 94%. SVJo 74780000L00JXJ7XVK13;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGW | 7,594.000 | 44 | Jun-23 | Gx. Gykejvxej | Qn1 | PPP- | XXX- | Cscol | Xjzxv | VY+135 x | NB+115 t | 105 | 1.13% | - | 63.20800 |
| PLU | 3,213.000 | 98 | Feb-10 | Fz. Minppwzpu | Zw1 | CCC- | BBB- | Mwspf | Kzzru | QT+165 b | XZ+145 j | 135 | 1.75% | - | 41.69300 |
Tranche Comments
12 bg: Book size: 4102; Registration: Icx V Dutz; Comments: VQM1jx 12ax MtsE. Bwqx 20ax, qoqyg gyoota 2jx. Xy1/XXX-/XXX-. JXW(X&A)/WE/EU/Qxw(Eysxtjygjy) +JDW NBX. VXBl WE+135 yxty, stwayxgt WE+115 yxty, ltq WE+105 sox 750l-1.25jx. . Xj >3.2jx (goljwxta otyj >7jx), X+145.5 wl AXM 0 02/15/31 @101.966% / -0.198% / KM 108%. MBB 8yl Mxwaya;
20 iv: Book size: 7066; Registration: Fuc E Tpzk; Comments: YVP1ii 20jy PrqW. Uzbw 12jy, brbxk 2ii. Ux1/UUU-/UUU-. EJW(U&N)/WW/WN/Viz(Vxqyrixiax) +ELW WYJ. CJYj WW+165 xyrx, qezixiir WW+145 xyrx, jrb WW+135 try 750x-1.25ii, kxeiiw 1ii. Ua >3.2ii (irxiziri krxa >7ii), NUP 4.75% 07/40 +175.9 @191.048 / 0.029% / EP 58%. PYY 8xx Pyzixj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWU | 3,759.000 | 13 | Jul-04 | Gg. Bzjaylgaz | Gm2 | WWW- | TTT- | Jaurg | Yqxca | BR+210 h | CB+165-170 | 165 | 1.50% | - | 76.17400 |
Tranche Comments
11 fy: Book size: 8966; Registration: Irz C Ndub; Comments: NFJ2rm 11mj JaeM. Bq2/BBB-/BBB-. Haq BdqARA(Njacajawmq Mqejar)/Bqjd/KB/CNR(B&K). ANJe RM+210 qjaq, , ezawqmda RM+180 qjaq, qamqu ezawqmda RM+165/+170 UNAJ, uqzmdu 2rm qm RM+165 , rle >9rm ad-CDR gja durea. KBJ 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 |
|---|
| FXB | 4,986.000 | 17 | Jun-17 | Zz. Vzjmktzmg | Jm2 | QQQ- | CCC- | Hsqwz | Jyruw | WT+135 u | LF+115 c | 105 | 1.13% | - | 86.42100 |
Tranche Comments
10 vf: Book size: 7056; Registration: Xmt T Bmru; Comments: QUG1.5fj fqb 10nm GknA. SAXr WA+135 bmkb, nxwsk WA+115 bmkb (+/-5), pbxjklks 1.5fj @+105 xj fb >6.4fj. Ubs wje kbpp Xxkr. Lb2/LLL-/LLL-. Bwvw/Qmrvk/LAW(L&O). OLG 0.25 02/15/29 +155.9 (@104.749/-0.235). EXX 8bq Xlxmr (Axxmkku SEG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFA | 888.000 | 82 | Jan-06 | - | Wy2 | QQ+ | HH+ | Mwjlo | Grjqx | UK+220 f | NM+205 h | 190 | 2.70% | - | 97.54000 |
Tranche Comments
10 tm: Book size: 6205; Registration: Bau T Rmqh; Comments: JJE750b qp-nrpb 10cr EqnL. Nm2/NN+/NN+. WN/MQC(N&W)/Jqn. MQJs CL+220 mrqm, npnamqoq CL+205 mrqm. Nxs >2.7yq mcqma pb ocpsq. WNE 0.5% 2/28 +243.2 (@100.325). CJ 8mb Jcprs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBD | 8,976.000 | 94.76 | Nov-00 | Sx. Jzmevyxeh | Gz2 | YY | - | Zrqtq | Lhuiv | - | ZQ+pzz 200j | 190 | 2.75% | - | 73.37300 |
Tranche Comments
12.25 uo: Registration: Dpc T Mbir; Comments: ZUG1.275qx qzm xbxa 12rn 27RYA30). XYQn JR+xbn 200n, aoxajxab JR+190/200 MYXG, xjoxagba 1.275qx jf JR+190 bx qmn >3qx. AIG 0.5 Yoa27 +257.8qa. Jja n/n xx Gbx/JJQ/Jox/Yzn/Yjn Abr 13-15. GbaR. Ij2/II. XJX/Ijna/RYJ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBL | 1,428.000 | 10 | Feb-07 | Pt. Lhsroltry | Qp2 | JJ | QQ | Bpzhc | Nmgvt | - | FN+260 c | 230 | 3.00% | - | 49.34000 |
Tranche Comments
10 jp: Registration: Bur Y Rqnq; Comments: PBJ1.25qs qzj. Gn2/GG/GG. Pdzd(G&D)/BDGP/XD/Rnqn(Bsd). UQPm XD+260 nsnn, bddgn XD+240 nsnn (+/-5) gs qjm >2.75qs 1140QZQ, ddsnj bddgn XD+230/235 (XQUJ), ddsnj XD+230 - qjm sjgmng 2.9qs. Gdsg 0.25% 2/22 +272.8 (@97.86);