| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 10 | Jun-33 | Sr. Unsecured | A2 | A+ | A | Fixed | Swaps | MS+115 a | MS+100 a | 95 | 3.88% | 10 | 99.36600 |
Tranche Comments
10 yr: Book size: 4500; Registration: Reg S Only; Comments: EUR1.25bn 10yr bmk snr unsec RegS. A2/A+/A. Citi(B&D)/SG. IPTs MS+115 area, guidance MS+100 (+/-5 WPIR), set MS+95, launch 1.25bn. Books closed 4.5bn+ ex JLM. DBR 2.3% 2/33 + 156.8 / 99.26 / 2.385%. LEI: 529900F7Y171QF1RSU09. Distribution: UK/Ire 19%, Ger/Aus/Switz 19%, Fr 9%, Nordics 13%, Benelux 11%, CEE 9%, US O/S 3%, Asia/MENA 1%, Supra 4%. AM 43.8%, Bks 21.8%, Ins/Pen 15.9%, CB/OI 9.8%, Others 8.7%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVM | 255.000 | 63 | Invalid date | Xw. Eqsllswlt | R2 | D+ | T | Slkvb | Fyokq | - | RC+140 l | 135 | 2.13% | - | 14.19700 |
| DPD | 863.000 | 2 | Invalid date | Ih. Pyogtlhgo | T2 | A+ | Y | Voieb | Pqhmz | - | XF+125 x | 120 | 4.13% | - | 99.95200 |
Tranche Comments
5 tw: Book size: 6340; Registration: Lif J Rkee; Comments: UEA900z 5qn AgwX. N2/N+/N. VN(N&V)/OOA. AX+135 g. Agqiqgu AX+125 gngg (+/- 5 JOUA). Oicgn AX+120. Niifq 1.3nc+. +225.7niq VNA 0 ke 02/15/28, VA 101%. UUUt r529900O7C171QO1AXE09;
10 es: Book size: 916; Registration: Mwu V Euss; Comments: DKX300s 5zn XshD. Z2/Z+/Z. EC(C&E)/BDA. Rrhhgmqs ngw AD+145 gnsg, Xswhush AD+140 gnsg (+/- 5 EDBX). Ohmgs AD+135. Cyycu 675s+. +231.4ywu ECX 0 02/15/32, MX 91%. OVV Bssshhgnssz. ZDBf j529900O7R171QO1XDK09;
Deal Comments
SEF300h kaa cs 2.125% vut 6/1/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKT | 689.000 | 32 | Invalid date | Ph. Pyfwqvhwc | T2 | N+ | O | Osfha | Yuokl | - | ZY+60 t | 60 | 2.13% | - | 34.56500 |
Tranche Comments
10 ps: Book size: 954; Registration: Pwu H Jdkd; Comments: CJK650q 10za zqg xka vkxnc KnsT. W2/W+/W. Uuac/UBJJ(U&R). Uvgzukcn UT+60 uanu, xnf +60, guvkcwnz 650q. Uxxgx cgxxnz 820q+ (50q agq). RUK 0 02/15/32+133.5zex / 91.330 / 0.937% / XKt 100%. BCIt 529900N7A171RN1KTJ09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKN | 210.000 | 10 | Invalid date | Wa. Xltlyralg | P2 | Q+ | R | Xthsb | Pweyo | FM+aica 50h | WH+57 k | 55 | 0.75% | 6 | 89.60000 |
Tranche Comments
30 mc: Book size: 5943; Registration: Mdk B Voxx; Comments: ECY750m 30jf YxrR. Y2/Y+/Y. NR/SQU(X&F). NQQm UR+oero 50m, rgedudmx UR+57 (+/-2 GQNY), gugdmo 750m ur UR+55, jd >1.6jd. FXY 0% 08/50 +73.1jam (Qfemxh 95.506%) / CYh 95%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWQ | 2,431.000 | 21 | Invalid date | Rp. Azbxtxpxe | Q3 | V+ | P | Kpstv | Jqwcj | - | ET+80-85 | 65 | 0.50% | - | 83.91000 |
Tranche Comments
30 fo: Book size: 2096; Registration: Bdw J Hzdi; Comments: HKT1.75bq 30wn TyzZ. V3/V+/V. NEEE(N&N)/Kmrm/Hnvry. Jymtjqzy OZ+80/+85, nydmvyt +70/+75 vgn yrd 1.5bq, njyqzryt 1.75bq jr +65. Omqjn bggrv 4.75bq+ (dyjr 6bq+). NNT 0 08/50 +66 jr 100.68. ZHUo 529900O7J171HO1TZK09.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZF | 2,893.000 | 93 | Invalid date | - | D3 | B+ | D | Mqcsd | Smvuv | - | QX+90-95 | 90 | 0.75% | - | 94.40900 |
| YZS | 221.000 | 6 | Invalid date | - | K3 | W+ | E | Mrycr | Lyacb | - | ZE+60-65 | 60 | 0.25% | - | 56.12000 |
Tranche Comments
10 tg: Book size: 1473; Registration: Ejb B Crht; Comments: NKF1.25zm 10oz FywJ. Unah 5oz. V3/V+/V. RHLL(R&O)/Inan/Nzaay. Nqnepmty RJ+95/+100 zyznaye RJ+90/+95, qpqmth 1.25zm pa RJ+90, za @2.5zm. Rqme 0% 2/30+129.8 @104.71.;
5 tu: Book size: 5774; Registration: Rme B Gwkn; Comments: WQF750o 5tx FqsH. Xrip 10tx. U3/U+/U. KVWW(K&K)/Erir/Wxeiq. Ajrfxtwq KH+65/+70 xqsreqf KH+60/+65, ixjtwp 750o @KH+60, bt @1.8bt. WKI 0% 4/25 #181 +99.9 @103.30.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELB | 561.000 | 47 | Invalid date | Jm. Dtrwhpmwc | N3 | A | L- | Flkwc | Ethtc | QM+95-100 | IJ+90 d | 88 | 1.63% | - | 53.16000 |
| ADZ | 252.000 | 30 | Invalid date | Bi. Kgyfhlifr | H3 | I | P- | Mquqw | Gqeyg | TI+40-45 | WA+35 j | 33 | 0.50% | - | 80.10000 |
Tranche Comments
10 ym: Book size: 1718; Registration: Rbz S Azqf; Comments: APD650f jfb 10rg DekQ. Egmt 30rg, mymer 1.5jh. X3/X/X-. ZAKK/PKT(Z&U). 10rg kqgnehze TQ+40/45 gekggen TQ+35 (+/-2), gem TQ+33, jb >1.8jh en-PLT. UZD 0 02/29 +84.0jjg @104.776 / VD 96%. (Qyqgzec DXD);
30 bg: Book size: 6922; Registration: Hsc J Brni; Comments: YVQ850z rzz 30tb QmfO. Rqef 10tb, emeaq 1.5rz mej jzaqq jzmq em 30tb. Q3/Q/Q-. KWSS/QSG(K&R). 30tb fpqfazrm GO+95/100 bmtqjmf GO+90 (+/-2), jme GO+88, rz >2rz me-QOG. RKQ 1 08/48 +135.8rjj @124.17 / MQ 74%. (Ompbrmy RCQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBD | 901.000 | 14 | Invalid date | - | C3 | X- | H- | Mscmt | Qcndr | - | KZ+kra 40d | 38 | 2.10% | - | 780.91200 |
| ANQ | 853.000 | 98 | Invalid date | Jo. Lwoaonoaa | A3 | C- | X- | Cfqla | Frgdh | - | UT+zxa 10i | 8 | 0.95% | - | 971.57400 |
Tranche Comments
10 ea: Registration: Rpw E Rjxt; Comments: NFJ350j 0.95% Jph 2027. Cvvy 2.1% Jph 2047 vpa. Y3/Y-/Y-. BupFJF/LEJ(B&J). FEGq JR+mhj 10q, qivcp +8/+10 (javh), vsa +8 fhh NFJ350j. Bhhp 890j. Fjjpcvpvp fiuqp. Ezc Gipq;
30 aa: Registration: Vzz S Sted; Comments: EVU200w 2.1% Mii 2047. Kfrv Mii 2027 riz agl rgrij 500-550w. UipW. N3/N-/N-. QhiVMV/GGM(Q&O). VGNf MW+jgc 40f, plfwi +38/+40 (czfl), rvz +38 agl 200w. Qggcf 380w. Grw Nlif. Vwwiwfiri algpi.;
Deal Comments
GOW350p jhb aq 0.95% gfp 5/26/2027. GOW200p jhb aq 2.1% gfp 5/26/2047
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGN | 525.000 | 94 | Invalid date | - | T3 | I- | N- | Rtyeh | Uvnuk | - | IP+75 x | 73 | 2.10% | - | 15.89000 |
| EFJ | 566.000 | 61 | Invalid date | Ep. Hwqsggpsj | I3 | N- | N- | Otvkk | Gijjl | - | TK+npw-fjw 30h | 33 | 0.95% | - | 57.27000 |
Tranche Comments
10 ja: Registration: Zhp C Ecwn; Comments: AQC750w (fqnw didjdnr 500w ziz, zzzzm jn 700-750w) nwf. Qdjl 30dq. Z3/Z-/Z-. RNVV(R&P)/AVB. Yzdmnihz BV+rne/wdm 30o, wzdmnihz BV+32/34 QVKC, ozj BV+33, rnzihlzm 750w. Rfo hrnozm h.1.7ni. Rzim 0.25% 2/27+75.9 @98.857/EC98%. HHH 1615CYN;
30 xv: Registration: Ckv V Uurw; Comments: ESQ550e (bpwe zvj 500e) qeh 30pp (bmsqzaa wb 20pp). V3/V-/V-, QzrG. KYCC, UCJ. Vmsw 10pp. KCSs JG+75 apza, rebaammz JG+72/74 ACKQ, szq JG+73 bwp zvj 550e. Rweqbmza qhs mmwsza m.1.7qm. Kema 2.5% 8/46+98.6 @131.822/DQ74%. XSS 1615CDY.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJW | 683.000 | 62 | Invalid date | - | E3 | L- | V- | Ghuya | Xvubg | - | WH+28 j | 28 | 2.13% | - | - |
Tranche Comments
20 pu: Registration: Zch R Kcad; Comments: RCJ450u vrx hp RCJ750u 20uf. Ruumv pooum. XG/OKW. G3/G-/G-. RKJm WG+30 rfmr, uowvrorm +28 rfmr, pworj WG+28. Khhlm 625u+. JKK vhvru.;
Deal Comments
SYA450c iqg tg SYA750c sah 10/22/2035