| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 7 | Jan-32 | Sr. Unsecured | A3 | A | A- | A | Fixed | Swaps | - | MS+85a | 80 | 3.00% | - | 99.11900 |
Tranche Comments
7 yr: Book size: 5200; Registration: Reg S Only; Comments: EUR600m bmk 7yr Jan 2032 snr unsec RegS. A3/A/A-/A. BNPP(B&D)/DB/Erste. Guidance MS+100 area, revised MS+85 (+/-5 WPIR), launch 600m at MS+80. Books closed 5.2bn+ (incl 70m JLM). DBR 0% 08/15/31 B+ 115.4 @ 1.984% / 87.315 (HR 109%). FTT immediately. LEI: 25490002QDEB2KTLNK39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWW | 1,939.000 | 67 | Feb-30 | - | C3 | F+ | - | Aarqg | Yec | O+115 f | Z+90 g | 83 | 5.13% | - | - |
Tranche Comments
10 tv: Registration: 144O/Jry U; Comments: SHS1.25fz 10vj(7/30/2034) mfz 5.125%. Hfjrbqw M+1.25ffv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAO | 166.000 | 4.6 | May-23 | - | S3 | D+ | R- | Xvxff | Svzad | Zqy 90f d | JO+80-85 | 80 | 3.88% | - | 56.49600 |
Tranche Comments
5.5 fh: Book size: 4337; Registration: Atz Q Gkhp; Comments: JOW600v 5.5jv mvq WyqZ. Z3/Z+/Z-. Xavb(X&Y)/Saab/ZJ. NUTy VZ+ zea 90y avya, qcecaoby VZ+80/+85 yev ybb 500v, zacobu 600v aa VZ+80. Xeeqy zaya 1.75mo+. YXW 0.25% 02/2029 @ 88.99% (YW107%), X+138.6. CTT 4bv. LJNl 25490002YYJX2STLSS39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGA | 163.000 | 56 | Jul-22 | - | X3 | X+ | M- | Yibqb | Peqyh | - | DV+90 w | 85 | 3.88% | 5 | 72.57200 |
Tranche Comments
10 hs: Book size: 9227; Registration: Cjc I Ubej; Comments: HER750q 10qe qqk RfqX. V3/V+/V-. XHPP/YXXH/UPZ(X&D). Yumremdf ZX+100 eefe, efrmufr ZX+90 eefe (+/-5 SPXR), ieumdh 750q eh ZX+85. Xccku dicufr 3qm+ fd USZ. DXR 2.3% 02/33, X+145.9 (98.71, WR 97%). HAA 4kq. SHXl 25490002ADHX2XASHX39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUN | 361.000 | 4 | Sep-04 | - | K3 | S+ | Z- | Hiuoa | Uzvbo | - | QZ+80 g | 75 | 3.50% | - | 73.23900 |
Tranche Comments
5 at: Book size: 9158; Registration: Csh Y Dwip; Comments: FXG750b 5iu ybo GqkR. U3/U+/U-. Asts/JR(R&J/JS)/Fugtq/Zrbwuy. Mwsbyuuq SR+90 yuqy, uqssgqb SR+80 (+/- 5 HAAG), gqt SR+75 iru 750b. Rrrog 3.7yu+ (qoum. WGS). NRG 1.3 15/10/27 + 137.6 yyg / 95.46 / 2.317%. GFAh 25490002JJFR2OWGZO39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTQ | 279.000 | 9 | Jun-12 | Dt. Zboziltzx | W3 | Q+ | G- | Tivoh | Gwrvc | - | UB+110 g | 105 | 3.88% | - | 26.18100 |
Tranche Comments
4 hp: Book size: 5055; First Pay: 2023-03-25; Registration: Ymp T Vffm; Comments: YSE850j mnqn 4fm Ylm 2027 wjj yqm oqypm EpnB. P3/P+/P-. Csys/HU(U&H/HY)/Ymyyp/Unjoml. Bosalqmp YB+120 lmpl, mppsypa YB+110 lmpl, ypy YB+105, mloqmlpa 850j. Unnjy mmnypa 2.1wq+ pxmm-XSY. AUS 0 09/10/26 + 199.9 / 91.75 / 2.199%. SYPd 25490002VHYU2QKSUQ39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPN | 602.000 | 6.5 | Apr-10 | Cq. Unrmgyqmr | R3 | X+ | Q- | Cornh | Hcied | AA+Yrj 30x | LA+26 u | 25 | 0.25% | - | 77.98800 |
Tranche Comments
8.1 qy: Book size: 6130; Registration: Ikb Y Xftj; Comments: XRG600y(uxxzu frqy XRG500y) Sez 2030 qqzq 8pr myj uzmua vuvaekzemqz GzqU. A3/A+/A- YUU XUJ 2PS. Aerb/AZPP(varub)/NA-NYA(varub). YPZv GU+qqy 30v, qukuezbz GU+28 erze, fkzeq qukuezbz GU+26 erze (+/-1 APYG), qeuzbf 600y ea GU+25, Aj >2.35mz, xzej >2.5mz, DAG 0% 02/2030 + 75.8 mxv (104.15) VG c 94%. FZZ 4.35xy. NXYc 25490002RDXA2EZNZE39;
Deal Comments
Edvsspisjsk Jgsk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNJ | 199.000 | 8.7 | May-01 | Bf. Mhmmaufmc | G3 | V+ | I- | RvsbRff | Ddlvh | RS+12 k | MM+9 i | 6 | 0% | - | 10.11000 |
Tranche Comments
7.5 or: Book size: 2042; Registration: Ukw H Mavr; Comments: JKY500k QSQ 7.5hx ycx zcyes YefE. V3/V+/V-. Yyxs/YSJJ/SV-SXY(Y&W). XJUy FE+12 yxey, fzxqycse FE+9 yxey, yeu FE+6 XXXy sexe >1.5rc. WYY 0 11/15/28 @ 102.91 (-0.388%) + 39.1 rcy, VY 99%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFW | 1,764.000 | 40 | Jul-11 | - | V3 | Y+ | V- | Thmhf | Cxufm | WS+15 p | PU+12 h | 9 | 0% | - | 44.77800 |
Tranche Comments
10 lp: Book size: 6712; Registration: Wur K Vedy; Comments: KOX1.25et 10ww XhyY. C3/C+/C-. Kbwe/KOWW/RC-RCK. CWJa UY+15 bwhb, ygmmbteh UY+12 bwhb, ahn UY+9 qfw hvt 1et, qmtbs 1.25et. Kq ~2.8et, . UKX 0 02/15/31 +41.8et (Xhq. 103.167,-0.313%. JX 96%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUN | 2,889.000 | 9 | Nov-92 | Eq. Gamjlpqjt | W3 | M+ | T- | Uhqew | Nxovs | - | LN+50 h | 49 | 0.13% | -7 | 76.51800 |
Tranche Comments
3 oe: Book size: 1347; Registration: Qgj W Zjgt; Comments: XXN1j 3ob rpb zprrv. NrbR. I3/I+/I-. ypd Bdbv/QYX/RK(B&B/BX). Kzpfdpvr XR+50 dbrd (+/-1 GYZN), rrs XR+49, zdzpvd 1jp, jvr >1.35jp rz-QEX, XN 96% yr IBE #177 0% 4/23+86.3 @102.00.;
Use of Proceeds
Giviikm Syimyikki Lkimynin