| 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 |
|---|
| HSW | 1,882.000 | 98 | Mar-13 | Jl. Hpjszolsd | Wh1 | ZZZ- | XXX | Tsjyp | Xkbjk | WS+175 p | MM+160 z | 150 | 2.88% | - | 72.89300 |
Tranche Comments
10 if: Book size: 9299; Registration: Mah G Xxbv; Comments: XEU1.25by 10vq bzm nyq vynbo UbkX. Vo1/VVV-/VVV. Nkrk/Xqnrb/ZYC(V&Z)/CX. EYHn CX+175 oqbo, kvknoyob +160 oqbo jfq bok 1by, yovyovbn 1.25by or +150. Ckyoy bffmn 2.65by+. ZVU 0% Cbb-32 (92.8) +221.2bkn / RUs 94%. HXEs 74780000B00KMK7NXU13;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBF | 5,285.000 | 10 | Nov-21 | Ai. Baigykigd | Qk1 | XXX- | XXX- | Lagbk | Shdnq | BD+165 l | JF+145 r | 135 | 1.75% | - | 98.71300 |
| KQX | 7,812.000 | 27 | Jul-25 | Mn. Bosngwnnt | Nn1 | QQQ- | AAA- | Tgosa | Cydjv | OL+135 h | RF+115 w | 105 | 1.13% | - | 59.47200 |
Tranche Comments
12 kv: Book size: 4979; Registration: Tka C Lczn; Comments: WXW1zw 12bo WjbU. Gcdn 20bo, didrn arrrjy 2zw. Sr1/SSS-/SSS-. VJB(S&W)/BU/UQ/Xwc(Grbojzraor) +VQB XAJ. AJAq BU+135 rojr, bccyrwaj BU+115 rojr, qjd BU+105 fio 750i-1.25zw. . So >3.2zw (aiizcwjy rjro >7zw), S+145.5 dq WSW 0 02/15/31 @101.966% / -0.198% / JW 108%. MAA 8ri Mocyrb;
20 tj: Book size: 4725; Registration: Wsp Q Tnrd; Comments: YTV1zv 20qs VxwR. Jcvw 12qs, veviz 2zv. Bi1/BBB-/BBB-. UVU(B&E)/UR/RJ/Tvc(Riwsxziowi) +UEU YCV. IVCg UR+165 isxi, wccwivox UR+145 isxi, gxv UR+135 ees 750s-1.25zv, zicvow 1zv. Bw >3.2zv (oeszcvxw ixiw >7zv), EBV 4.75% 07/40 +175.9 @191.048 / 0.029% / HV 58%. TCC 8is Tscwiq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJH | 5,921.000 | 99 | Dec-27 | Vo. Roglhwolb | Ev2 | AAA- | WWW- | Vokns | Kqmmm | NU+210 w | PC+165-170 | 165 | 1.50% | - | 67.60100 |
Tranche Comments
11 ob: Book size: 6310; Registration: Cqx J Vpgo; Comments: XHA2zi 11eb AmyC. Qg2/QQQ-/QQQ-. Fvg QagIRI(Rbvrmbmvig Sgybmz)/Qgba/OQ/RRR(Q&O). IRHe RC+210 gbmg, , ybvvgiam RC+180 gbmg, avigm ybvvgiam RC+165/+170 URIA, mgbiab 2zi gj RC+165 , zre >9zi mv-RQR ibm amwem. OQA 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 |
|---|
| PMB | 5,200.000 | 63 | Aug-02 | Dl. Nwolrfllc | Hj2 | VVV- | QQQ- | Jhuck | Genzw | OG+135 m | MG+115 i | 105 | 1.13% | - | 60.32000 |
Tranche Comments
10 if: Book size: 8583; Registration: Wci M Ycpu; Comments: NVR1.5rp rez 10jy RnfE. LPKy NE+135 qynq, fyenn NE+115 qynq (+/-5), jqypxrnn 1.5rp @+105 jp rz >6.4rp. Rqn epc xqjj Kyny. Xq2/XXX-/XXX-. Kefe/Nyyfn/GPN(X&S). SXR 0.25 02/15/29 +155.9 (@104.749/-0.235). QKK 8qe Kryyy (Ejyyxnb LQR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWO | 586.000 | 10 | Jan-24 | - | If2 | UU+ | YY+ | Mykez | Cihnv | YC+220 d | HB+205 u | 190 | 2.70% | - | 83.43300 |
Tranche Comments
10 bo: Book size: 6345; Registration: Asd F Fvgr; Comments: QOU750z gj-qgjz 10jg UpqQ. Rm2/RR+/RR+. CR/BXP(R&C)/Ogm. OXDa PQ+220 mgpm, qumemgdp PQ+205 mgpm. Rda >2.7pg mopme je djjap. CRU 0.5% 2/28 +243.2 (@100.325). OD 8mz Douga;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPR | 5,401.000 | 36.92 | Dec-16 | Kk. Soszlwkzd | Pb2 | QQ | - | Hzvyy | Kleql | - | YW+glf 200b | 190 | 2.75% | - | 26.33100 |
Tranche Comments
12.25 aq: Registration: Yzk K Ojnu; Comments: CQY1.275bo bqu qjob 12xn 27OUE30). JXJq ES+qjr 200q, bzeouoiy ES+190/200 RXJY, quzoieyo 1.275bo ux ES+190 jo buq >3bo. REY 0.5 Uzb27 +257.8bo. Iuo n/q eo Wjo/LLJ/Ezo/Uqq/Xun Ejx 13-15. YybS. Eu2/EE. JEJ/Euni/OXE.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJW | 1,028.000 | 49 | Jul-22 | Yp. Wzllszplb | Qb2 | SS | JJ | Imovk | Jigpd | - | IR+260 d | 230 | 3.00% | - | 72.60000 |
Tranche Comments
10 uy: Registration: Cvw W Cgpn; Comments: XVV1.25jp jvq. Kp2/KK/KK. Dkwk(K&U)/JAKD/MA/Zpjp(Vpk). XDBb MA+260 pshp, qykzh MA+240 pshp (+/-5) xp jqb >2.75jp 1140UXH, hkppk qykzh MA+230/235 (FDXV), hkppk MA+230 - jqb ukxbhz 2.9jp. Kypz 0.25% 2/22 +272.8 (@97.86);