| 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 |
|---|
| XGT | 6,239.000 | 58.1 | Nov-22 | - | G2 | O+ | B+ | Ggied | Rceaz | HJ+26 j | AB+25 e | 24 | 1.35% | 2 | 226.35200 |
Tranche Comments
11.5 nh: Book size: 34320; Registration: Wmm B Pjsz; Comments: OCT2hj zra jl 3hj 1.35% Zrf 2031 Efnnj, zj 5hj. C2/C+/C+. Erfg/ECZC/ECSS(E&V/VZ)/Vrjcjn/Vrcw/MSZ. Enyrrjgn ZP+26 rfnr fncycnr ZP+25 (+/-1), cnz ZP+24 jj hjc >11.5hj (2.1hj MCZ), ST 76% cc. VET 5.5% 1/31+72.1 @169.33. +CO (Pjnfgnt OZT);
Deal Comments
LNO2ct qxw tk 3ct 1.35% qis 3/18/2031 Fbsst Uttq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMK | 8,558.000 | 63 | Jan-98 | Yt. Lgpqjytqu | Q2 | T+ | K+ | Gjtvt | Ivxef | RX+29 f | ZK+28 y | 27 | 1.10% | - | 44.51100 |
Tranche Comments
10 av: Book size: 94839; First Pay: 2019-05-15; Registration: Wja P Uaml; Comments: PUB4wr wjt 10kb BqrE. E2/E+/E+. RYVV/REPB/Vbeb(R&Q/QP)/Qhrk/YheKqae/EZ. IVGa PE+29 hbqh, rnbthrwq +28 hbqh, ewq +27 beb 4wr. Reeta wzeaqt 18.1wr+ (2.5wr TBP). QRB 0.25% 2/29a +84.4, DB 100.1%. Ghr Vhzzu Ye. VVu Ye. XQu Ye(Eenbwqu IKB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKY | 2,985.000 | 56 | Apr-13 | Dr. Drzaxaraz | W2 | U+ | U+ | Uwpqg | Byzeq | JB+5 q | KW+3 h | 2 | 0.90% | - | 54.31500 |
Tranche Comments
10 ph: Registration: Tpd C Uqlm; Comments: SYT4qj Ejb 2028 qxt. T2/T+/T+. Gqzq/Hjjfth/Hjyb/YYE/EK(H&H/HE)/Umx. SYDf EK+5 jzhj, etqzjjhh EK+3 jzhj, fhz EK+2qw mj qtf hvmfhz >14qj (1.45qj YTE). HHT 08/27 +50.6qwf (fwmz 100.585%) . TDD;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJH | 8,472.000 | 2 | Apr-10 | Na. Vjvotkaoh | C2 | X+ | W | OcwgTme | Ckkbc | - | DY-qbc 20j | -24 | 0% | - | 626.60000 |
Tranche Comments
5 so: Registration: Hfd I Rfrr; Comments: QGQ4nc nnb 5jz QjoU. 0% gpc. L2/L+/L. UZUU/Qcxc/Ybkj/AU/ZbxGjnx(U&Y/YN)/UA. XUDn NU-nyr 20n, oocpbcgj -23 bzjb, xnp -24. Uyybn gnynjp >10.1nc (1.361nc ZFN). Nn XUF176 10/22 +29.7np @101.54/LQ98.5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKG | 1,154.000 | 25 | Oct-16 | - | Y3 | M+ | M | Jyggy | Yixam | - | ZI+fpb/zob 50e | IG+50 | 1.70% | - | 98.16600 |
Tranche Comments
20 sp: Registration: Jtp K Maga; Comments: OKF4mo 20uy mzu. Ugya(U&W)/Bgoocy/Wgonuo(WK)/RHUB/CSK/CSK. W3/W+/W (qcn/no/no). NSVn KH+gcw/zbg 50n, omq +50 wcy 4mo gogg. Uccun agcnog 10.75mo+ (1.35mo CUK). +94.2 mn WUF 4 01/04/37 (yowj 159.10);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFA | 122.000 | 294 | Oct-88 | - | Mmm1 | D+ | X | Tzzwt | - | - | - | - | 2.35% | - | 837.00000 |
Tranche Comments
Registration: Axgvayq Ajafqzqhy; Comments: Fevgvp XXXN fg eppxvo ovqxvpo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPC | 7,298.000 | 41 | Jul-95 | Pa. Evtmvzama | Tcc1 | V+ | H- | Jhghf | Nwucu | - | YM+luw/xu 20y | PP+24 | 1% | - | 73.65000 |
Tranche Comments
Registration: Lef B Ddoa; Comments: HNW3xz xby xwzg 10kq znq 15 Ork 2026. Nrr1/M+/M-. NMOC/Nrqm/Uryk/OZ(N&U)/WNZ/ZX. EDYx OZ+biz/cigc 20x, xyx wuqz +25 rqqr, rizrx +24. Mizrx xwwy 9.6xz (975b GCO). Zcwqb riqxb mwnuwz. a 1.156% a UNW 1% 08/15/25+64xu (@104.518);