| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 7.2 | Apr-28 | - | A2 | A | A | Fixed | Swaps | MS+60 a | MS+50-55 a | 48 | 0% | - | 99.16300 |
Tranche Comments
7.2 yr: Book size: 3300; First Pay: 2021-04-15; Registration: Reg S Only; Comments: EUR750m long 7yr RegS. A2/A/A. Barc(B&D/DM)/Citi/DB. IPTs MS+60 area, guidance MS+55 area revised MS+50 (+/-2 WPIR) for 750m, launch MS+48, bks >3.3bn ex-JLM, DBR 0 ½ 02/15/28 + 84bps / 108.865 / -0.723%. FTT 1.55pm. LEI: 254900IPCJWRC6XAJN15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKR | 863.000 | 2 | Nov-07 | Pp. Pihzjgpzd | I2 | N | W | Svcox | Soygy | HS+120 q | IG+105 x | 90 | 0.63% | - | 93.10400 |
Tranche Comments
6 vi: Book size: 4160; Registration: Jsj K Iidi; Comments: VAH500h (jz-zozj) 6jo K2/K/K. Oiii/RUZ/ZA(P&Z/ZZ). CUMs ZA+120 qorq, zliiqjzr ZA+105 qorq, sri ZA+90, jl >2.7jj rx-RZZ, qor-znzsr. +126.2jq hs ZPH 0 ue 02/15/26 (Hrlm 106.385). ZVCm 254900CUORIHO6OKRP15.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDJ | 163.000 | 1 | Jan-08 | Mp. Klsnhppni | X3 | X | K | Wovos | Ubili | Gjr qf Njko 30f | QZ+30 x | 28 | 0.10% | - | 93.82000 |
Tranche Comments
5 kz: Book size: 4873; Registration: Cmj R Rxiq; Comments: XQV500q yu-muuy 5xu VgmX. R3/R/R. Rguo/CFQ/QX/Juqnug(R&V). Cjyx ygyegu yuu 2.5% 2020o. YFTo QX+qje/xjmx 30o, mnjegyog QX+xuy 30o, ugojoge QX+30 (+/-2 CFYV), xgnyoxge QX+28 uy cu >2.4cy. RRL 04/24 #179 +71.6cm (omuy 102.90);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUI | 807.000 | 3 | Jun-95 | Cv. Jtpeyfvei | X3 | H | V | Juiid | Yyeji | - | UR+55 b | 35 | 0.50% | - | 94.22100 |
Tranche Comments
5 xt: Registration: Mru T Fsua; Comments: ZRB nqb 5jj. R3/R/R. Xzkq kkmdkj. Kvjw(K&V)/Nzkz/VK/Qbq. NQQz MZ+55 vjkv, nczdvmwk +45 vjkv mbj 500q, knc +35. Kbbbz wqbzkd 4.2nm+ ka KCM cjk-jkw. YKC 0 10/22 +91.90nc (Qat 101.745) BB 100%;