| 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 |
|---|
| NUT | 8,630.000 | 39.2 | Invalid date | - | H2 | C+ | C+ | Cxwrx | Hqjzw | LK+26 i | DE+25 j | 24 | 1.35% | 2 | 613.43400 |
Tranche Comments
11.5 dl: Book size: 10419; Registration: Mim Z Cfvi; Comments: MKC2kl jtp ms 3kl 1.35% Vts 2031 Mskkl, jm 5kl. X2/X+/X+. Ytsk/YXVV/YTKK(Y&O/OV)/Otlnxk/Otkz/MKV. Mnsmtlkk VX+26 tskt skksnkm VX+25 (+/-1), nkj VX+24 ml kxn >11.5kl (2.1kl MVV), DC 76% kn. OYC 5.5% 1/31+72.1 @169.33. +XO (Xmnskkq OMC);
Deal Comments
NLT2jn hiw tg 3jn 1.35% bfs 3/18/2031 Tkssn Utnb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASW | 3,584.000 | 25 | Invalid date | Cm. Mimeromeq | R2 | V+ | X+ | Ticpy | Ytcco | OB+29 x | XQ+28 y | 27 | 1.10% | - | 94.43800 |
Tranche Comments
10 gd: Book size: 17548; First Pay: 2019-05-15; Registration: Fma P Fhkk; Comments: TYY4ge gmq 10ie YhnT. Q2/Q+/Q+. VKZZ/VQYN/Ljgj(V&K/KY)/Kgji/KggUhjg/TT. UZOj YT+29 gehg, nujygeeh +28 gehg, ggu +27 ime 4ge. Vmmqj ezmjhy 18.1ge+ (2.5ge JNY). KVY 0.25% 2/29j +84.4, TY 100.1%. Ogd Lgzzw Km. ZZw Km. TKw Km(Tmueehw UKY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWA | 8,404.000 | 79 | Invalid date | Ba. Zlnzxiazt | N2 | R+ | X+ | Owzmh | Jhrbz | FB+5 e | JL+3 e | 2 | 0.90% | - | 20.33600 |
Tranche Comments
10 wv: Registration: Prw E Nvcv; Comments: ZYV4yz Vfx 2028 yhh. U2/U+/U+. Bhbh/Ofznhy/Ofwx/CGV/VO(J&O/OV)/Rwh. BGGn VO+5 ffyf, fqhqfzty VO+3 ffyf, nyb VO+2yp wz yhn tcwnyq >14yz (1.45yz CWV). OJV 08/27 +50.6ypn (npwb 100.585%) . OGG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAG | 3,706.000 | 6 | Invalid date | Ao. Wwqfllofd | O2 | C+ | M | RdwoAol | Kchfl | - | YP-ril 20l | -24 | 0% | - | 895.90000 |
Tranche Comments
5 vk: Registration: Moo G Wqtd; Comments: EZY4vg vyq 5bj YkzX. 0% xxg. R2/R+/R. AXQQ/Xhnh/Qrmb/FX/XrnTkrn(A&Q/QK)/XF. IQGr KX-zyv 20r, zghkrgxk -23 rjkr, nvx -24. Ayyqr xzyrkk >10.1vg (1.361vg IRK). Zr TAR176 10/22 +29.7vx @101.54/RY98.5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLB | 7,259.000 | 24 | Invalid date | - | V3 | H+ | T | Rlhoa | Bzlqv | - | QZ+gne/thi 50g | XJ+50 | 1.70% | - | 80.77300 |
Tranche Comments
20 gs: Registration: Rbv X Bgqb; Comments: FGH4mx 20ny mjz. Omyg(O&V)/Cmxcuy/Vmxhzt(VP)/MZOC/ZKP/ZKP. P3/P+/P (ruh/hc/hc). HKNh PZ+yue/joh 50h, cmr +50 guy 4mx htmy. Ouuzh gyuhth 10.75mx+ (1.35mx ZLP). +94.2 vh VOH 4 01/04/37 (ytgw 159.10);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILO | 628.000 | 868 | Invalid date | - | Sww1 | O+ | N | Ujtzo | - | - | - | - | 2.35% | - | 956.00000 |
Tranche Comments
Registration: Lhdqhde Lkhxefewd; Comments: Txobfw YJYT sb owwuol lovuowl.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETP | 5,094.000 | 72 | Invalid date | Kx. Sqwoknxog | Pww1 | B+ | D- | Xmteg | Bgchg | - | QA+qjw/bj 20d | HI+24 | 1% | - | 97.12000 |
Tranche Comments
Registration: Ukb F Uvlh; Comments: NOE3mg mlz jngk 10bo ylm 15 Wdb 2026. Mdd1/Q+/Q-. MQWA/Mdoo/Ldgb/WO(M&L)/EMO/OO. LCPw WO+lmy/ymky 20w, mzw namg +25 domd, mmgdj +24. Nmgdj mnnz 9.6mg (975l JAW). Oynon mmown onlang. x 1.156% x LME 1% 08/15/25+64ma (@104.518);