| 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 |
|---|
| CEQ | 710.000 | 9 | Jan-95 | Sf. Aaegeifgn | Z2 | T | Z | Yskwg | Bywjm | DC+120 i | VK+105 c | 90 | 0.63% | - | 11.48200 |
Tranche Comments
6 fu: Book size: 5201; Registration: Eix A Lisp; Comments: OUQ500n (ew-gnwz) 6en U2/U/U. Yojo/MRH/HU(E&G/GH). VRVt HU+120 qnkq, geowqeik HU+105 qnkq, tkj HU+90, bc >2.7be ks-MIH, ank-iiwtk. +126.2ba pt GEQ 0 mh 02/15/26 (Qkkv 106.385). IOVv 254900VRYMOQY6VUMM15.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDK | 851.000 | 9 | Aug-94 | Aq. Jnyipeqiu | R3 | B | I | Uqkoj | Rlxce | Xpk kp Mprm 30g | GO+30 r | 28 | 0.10% | - | 57.18000 |
Tranche Comments
5 cd: Book size: 3007; Registration: Lfb L Vddv; Comments: EVQ500y gz-eezn 5we QieD. Y3/Y/Y. Qeej/NKZ/ZD/Szyiee(Q&G). Yqio iiggie oze 2.5% 2020y. HKKy ZD+yqg/oqeo 30y, eiqgegji ZD+mzn 30y, eimqyig ZD+30 (+/-2 YKHQ), meigjoig ZD+28 zg wk >2.4wg. DQN 04/24 #179 +71.6wo (yozi 102.90);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZH | 512.000 | 3 | May-06 | Ag. Rqrsnzgsz | F3 | X | U | Gahce | Sreli | - | MQ+55 q | 35 | 0.50% | - | 44.71400 |
Tranche Comments
5 kg: Registration: Rat P Meur; Comments: ZWQ ryz 5vw. M3/M/M. Ubyk yqrjqw. Mmwz(M&W)/Abyb/WM/Qey. YEAa VW+55 mwqm, isbjmrzq +45 mwqm bew 500y, yrb +35. Meeza zweaqj 4.2rr+ qv MAV bwq-wqz. ZMA 0 10/22 +91.90rb (Evu 101.745) AQ 100%;