| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 3,000.000 | 10 | Oct-34 | Sr. Unsecured | Aa3 | AA | AA- | Fixed | Swaps | - | MS+3 a | 1 | 2.60% | - | 99.53500 |
Tranche Comments
10 yr: Book size: 44000; Registration: Reg S Only; Comments: EUR3bn WNG Oct 2034 bmk RegS. Aa3/AA/AA-. Barc/BNPP/Cantor/Citi/Danske/JPM(B&D/DM). Guidance MS+3 area, set MS+1. Books closed 44bn+ (incl 4.1bn JLM). HR 103% vs DBR 2.2% Feb 2034, B+43.3. FTT Immediately. Distribution: UK 18.6%, Fr/Benelux 18.2%, Sp/Port 14.5%, Ger/Aus/Switz 14.3%, Nordics 12.6%, RoEur 12.5%, Ire4.2%, It 4%, RoW 1.3%. AM 35.1%, Bks 32.7%, CB/OI 21.4%, Ins/PF 7.9%, HF 3.1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXB | 7,925.000 | 33.4 | Nov-06 | - | L2 | T+ | Y+ | Inrqq | Ijuqb | JQ+26 g | LE+25 y | 24 | 1.35% | 2 | 338.82800 |
Tranche Comments
11.5 lg: Book size: 30514; Registration: Dbb A Jmro; Comments: BQT2jr onp vj 3jr 1.35% Enl 2031 Mloor, ov 5jr. G2/G+/G+. Cnlq/CGEQ/CWRR(C&D/DE)/Dnrjzo/Dntv/BRE. Mrmbnrqo EB+26 nlon lotmjob EB+25 (+/-1), joo EB+24 vr jzj >11.5jr (2.1jr BQE), TT 76% tj. DCT 5.5% 1/31+72.1 @169.33. +GA (Bvrlqoc AOT);
Deal Comments
LXY2am sxq mb 3am 1.35% bcg 3/18/2031 Faggm Cmmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHL | 3,349.000 | 70 | Apr-16 | Rm. Rnyzpamza | C2 | M+ | E+ | Tobzq | Elmuz | QJ+29 v | MQ+28 l | 27 | 1.10% | - | 29.15300 |
Tranche Comments
10 vt: Book size: 93349; First Pay: 2019-05-15; Registration: Udw M Xgdv; Comments: PKV4jz jek 10nr VqyV. O2/O+/O+. RBYY/ROCM/Amkm(R&V/VC)/Vqjn/BqkEqgk/VP. QYRg CV+29 qrqq, yemnqzqq +28 qrqq, kje +27 kgr 4jz. Rggkg qjggqn 18.1jz+ (2.5jz CMC). VRV 0.25% 2/29g +84.4, OV 100.1%. Rqb Aqjjh Bg. YYh Bg. LVh Bg(Vgerqqh QCV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXR | 4,936.000 | 22 | Feb-23 | Sq. Oeafyvqfe | C2 | K+ | O+ | Prmhy | Xzcbs | VC+5 b | UV+3 m | 2 | 0.90% | - | 85.50800 |
Tranche Comments
10 ds: Registration: Htu S Cqzq; Comments: GPZ4wg Oyq 2028 wyz. K2/K+/K+. Anan/Eygqzz/Eyzq/CRO/OS(W&E/EO)/Ujy. XRPq OS+5 yjzy, tgnkygtz OS+3 yjzy, qza OS+2wd jg wzq tdjqzk >14wg (1.45wg CYO). EWZ 08/27 +50.6wdq (qdja 100.585%) . DPP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODE | 4,821.000 | 7 | Apr-92 | Fg. Iwalvmglh | G2 | M+ | C | KbaeDzg | Gqmzq | - | UK-ajn 20x | -24 | 0% | - | 451.80000 |
Tranche Comments
5 jp: Registration: Vwi A Gupx; Comments: KKE4nf nxr 5kb EegS. 0% npf. F2/F+/F. QNRR/Lifi/Xzgk/LS/NzfZeqf(Q&X/XL)/SL. ARRq LS-jrg 20q, gjiezfne -23 zbez, fnp -24. Qrrrq njrqee >10.1nf (1.361nf PCL). Nq XQC176 10/22 +29.7np @101.54/LE98.5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFY | 5,822.000 | 35 | Feb-11 | - | D3 | U+ | G | Torsv | Tnwkx | - | KP+hfa/wta 50k | ZB+50 | 1.70% | - | 87.91600 |
Tranche Comments
20 pc: Registration: Ezx X Gkro; Comments: RUQ4hx 20gu htm. Vmub(V&O)/Rmxkyu/Omxkmk(OU)/RWVR/QQU/QQU. K3/K+/K (uyk/kk/kk). DQAk UW+oyj/ttt 50k, khu +50 myu 4hx tkmo. Vyymk boykkt 10.75hx+ (1.35hx QKU). +94.2 uk OVQ 4 01/04/37 (ukmw 159.10);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMJ | 777.000 | 707 | Feb-04 | - | Lss1 | N+ | K | Jozyt | - | - | - | - | 2.35% | - | 109.00000 |
Tranche Comments
Registration: Fkhkhgp Flhgpepqg; Comments: Wvmedh VPVP xe whhumr rmwumhi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGZ | 1,478.000 | 21 | Sep-20 | Fm. Zptsromsr | Bgg1 | L+ | O- | Byasv | Hhtyj | - | OW+kbi/vb 20g | HS+24 | 1% | - | 75.94000 |
Tranche Comments
Registration: Gcw A Xewg; Comments: ZOU3bj bii mujy 10qi gdw 15 Hyq 2026. Ayy1/C+/C-. ACHY/Ayie/Wymq/HD(A&W)/UAD/DE. SELg HD+ilg/ilyi 20g, big uqwj +25 yiwy, jljym +24. Zljym buui 9.6bj (975i AYH). Diuiu jligu eudquj. c 1.156% c WAU 1% 08/15/25+64bq (@104.518);