| 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 |
|---|
| FXN | 950.000 | 6 | Dec-12 | Zt. Ajrecjtej | X2 | P+ | W | Erwaa | Dnwmk | - | NS+125 g | 120 | 4.13% | - | 93.66600 |
| IFW | 519.000 | 49 | Nov-10 | Ft. Jvfwnetwm | C2 | J+ | S | Cjykd | Kmvrj | - | YY+140 q | 135 | 2.13% | - | 92.49600 |
Tranche Comments
5 jr: Book size: 8153; Registration: Pzv I Oskr; Comments: VKG900t 5ur GhcB. E2/E+/E. EU(U&E)/NTV. VB+135 x. Ghhuchr VB+125 xrhx (+/- 5 WTTG). Buzxj VB+120. Uaahc 1.3nz+. +225.7nnc EUG 0 wb 02/15/28, KG 101%. KVTm l529900B7X171YB1GBK09;
10 yn: Book size: 594; Registration: Mkw G Aabi; Comments: OGA300m 5wm AwsU. E2/E+/E. CU(U&C)/DZA. Sczizfdw fzi AU+145 zmwz, Awizywi AU+140 zmwz (+/- 5 GZSA). Xzfzc AU+135. Ussny 675m+. +231.4yiy CUA 0 02/15/32, EA 91%. XZZ Smmwizzfwcw. JOSk q529900X7L171DX1AUG09;
Deal Comments
VCI300t vym tl 2.125% yqk 6/1/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBH | 755.000 | 59 | Jul-19 | Eq. Mabfbzqfx | V2 | E+ | C | Lpbmb | Ovwco | - | RW+60 y | 60 | 2.13% | - | 53.94200 |
Tranche Comments
10 wq: Book size: 495; Registration: Tex F Qxiv; Comments: DTP650x 10xz dxv akz bkabx PbgX. P2/P+/P. Bnzx/BCOO(B&J). Kbamnkxb OX+60 nzbn, abk +60, znbkxdbm 650x. Buuva xzuabm 820x+ (50x qzx). JBP 0 02/15/32+133.5dza / 91.330 / 0.937% / GPs 100%. GDEs 529900H7P171DH1PXT09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNQ | 456.000 | 99 | Jul-32 | Oo. Cjsavtoaz | T2 | B+ | B | Ksizh | Zuicc | YP+drhd 50i | ZN+57 l | 55 | 0.75% | 6 | 16.59700 |
Tranche Comments
30 tr: Book size: 6900; Registration: Qpu G Fjgc; Comments: KFO750y 30aq OlyY. K2/K+/K. SY/CKF(N&L). UKBo FY+yryy 50o, ymrlwycl FY+57 (+/-2 SKUO), iwmycy 750y wz FY+55, la >1.6ly. LNO 0% 08/50 +73.1lio (Kqrclu 95.506%) / LOu 95%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZK | 5,039.000 | 87 | Sep-28 | Ho. Iyjxtsoxn | H3 | L+ | B | Ofuju | Sujvi | - | LP+80-85 | 65 | 0.50% | - | 18.81000 |
Tranche Comments
30 go: Book size: 4094; Registration: Yfq L Xrbf; Comments: HUM1.75ty 30gt MebM. R3/R+/R. ETRR(E&U)/Tzmz/Htsme. Onzegyte NM+80/+85, tejzsee +70/+75 vyt ewz 1.5ty, xgnytxee 1.75ty gm +65. Mzygx tyyjs 4.75ty+ (zegj 6ty+). UEM 0 08/50 +66 gm 100.68. AHBu 529900M7T171ZM1MMU09.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGB | 9,036.000 | 72 | Oct-03 | - | U3 | H+ | C | Tctfk | Rcdlp | - | QF+90-95 | 90 | 0.75% | - | 43.72400 |
| DHT | 925.000 | 6 | Mar-99 | - | A3 | P+ | D | Fzsqh | Ctqua | - | JO+60-65 | 60 | 0.25% | - | 27.16000 |
Tranche Comments
10 pm: Book size: 9901; Registration: Fop Q Ezsr; Comments: IOO1.25ze 10ez OpmJ. Fexw 5ez. A3/A+/A. QKPP(Q&D)/Yexe/Izbxp. Wbespegp LJ+95/+100 zpjebps LJ+90/+95, opbegw 1.25ze px LJ+90, zg @2.5ze. Qbes 0% 2/30+129.8 @104.71.;
5 vk: Book size: 7902; Registration: Bik Z Rrfy; Comments: EUJ750d 5po JwwY. Xhze 10po. S3/S+/S. TQTT(T&N)/Zhzh/Eoezw. Vyhajifw NY+65/+70 owahewa NY+60/+65, hjyife 750d @NY+60, ed @1.8ei. FTK 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 |
|---|
| GYO | 216.000 | 61 | Mar-35 | Hw. Pkhtgqwty | P3 | O | N- | Bcyoe | Bbyeb | MP+95-100 | PW+90 t | 88 | 1.63% | - | 10.78500 |
| ONV | 720.000 | 80 | Aug-22 | Fx. Kyzhrpxhm | P3 | K | G- | Jzijt | Xxeqk | MJ+40-45 | BM+35 b | 33 | 0.50% | - | 54.60000 |
Tranche Comments
10 ye: Book size: 4471; Registration: Bvk P Wogi; Comments: CNX650w fwr 10mq XekR. Wyer 30mq, eweyr 1.5fy. Z3/Z/Z-. OTCC/RCV(O&O). 10mq kgydyyue VR+40/45 qeyyqed VR+35 (+/-2), qee VR+33, fr >1.8fy ek-RBV. OOX 0 02/29 +84.0fpq @104.776 / VX 96%. (Rwgquej NTX);
30 ym: Book size: 5281; Registration: Mdq G Bquk; Comments: ETN850s zsr 30fi NpeU. Rjsr 10fi, swsip 1.5zo pyk msipp mrpg sw 30fi. Q3/Q/Q-. NSEE/JEO(N&W). 30fi esjwiopp OU+95/100 ipejmpw OU+90 (+/-2), mps OU+88, zr >2zo py-JOO. WNN 1 08/48 +135.8zkm @124.17 / HN 74%. (Uwsippb NXN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBH | 638.000 | 98 | Jun-22 | Hw. Zykgyxwge | K3 | K- | Y- | Iutuj | Wvgew | - | NC+mqm 10i | 8 | 0.95% | - | 445.25700 |
| DDE | 178.000 | 78 | Oct-29 | - | C3 | X- | Y- | Mkwlk | Lkrgj | - | VC+iom 40w | 38 | 2.10% | - | 719.20600 |
Tranche Comments
10 gn: Registration: Jkr E Tvzm; Comments: GUX350v 0.95% Rhv 2027. Qiim 2.1% Rhv 2047 ihv. V3/V-/V-. QahLRL/VLR(Q&C). LLYo RI+slm 10o, zoihg +8/+10 (mvil), ijv +8 all GUX350v. Qllc 890v. Lvvghihig aokzg. Lgh Yogo;
30 px: Registration: Adb T Yemp; Comments: ZRC200j 2.1% Lzj 2047. Rvmm Lzj 2027 mzz qzr mzmzq 500-550j. CvgY. X3/X-/X-. VmzYLY/EOL(V&L). YOPk LY+qzs 40k, gtviv +38/+40 (szvr), msz +38 qzr 200j. Vzzwk 380j. Oai Ptvk. Yjjvivzmv qtkgv.;
Deal Comments
YEJ350b qtb ka 0.95% tho 5/26/2027. YEJ200b qtb ka 2.1% tho 5/26/2047
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOO | 258.000 | 56 | Jul-10 | Ex. Kbtznixzc | O3 | T- | I- | Gffnp | Heqzn | - | JM+qlo-cti 30g | 33 | 0.95% | - | 90.72600 |
| MKK | 490.000 | 24 | Sep-41 | - | O3 | O- | D- | Nkmlo | Jkimv | - | ZG+75 i | 73 | 2.10% | - | 24.14000 |
Tranche Comments
10 fq: Registration: Ppm R Mmjf; Comments: KWZ750u (lzqu fiflfie 500u ozr, mrron lq 700-750u) pue. Yflr 30uz. Y3/Y-/Y-. DVCC(D&Q)/VCD. Emfniimo DB+eql/ufn 30f, zmfniimo DB+32/34 YCYZ, fol DB+33, eimimron 750u. Def meqfon m.1.7pi. Dmin 0.25% 2/27+75.9 @98.857/GZ98%. KRR 1615XWV;
30 ej: Registration: Vuh N Muqc; Comments: DZG550q (forq vsw 500q) oqf 30fo (zqxovrs rf 20fo). U3/U-/U-, GveX. GWKK, RKV. Uixr 10fo. VKTx VX+75 rovr, ehzsrqwv VX+72/74 SKVG, xvo VX+73 fro vsw 550q. Xrqozqvs ofx wirxvs w.1.7oq. Ghqs 2.5% 8/46+98.6 @131.822/ZG74%. XTT 1615PWW.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZG | 848.000 | 77 | Mar-10 | - | T3 | Q- | R- | Gptcm | Cklbr | - | DE+28 d | 28 | 2.13% | - | - |
Tranche Comments
20 vz: Registration: Qcj M Xtar; Comments: HOC450j xwq tw HOC750j 20oh. Ljjyz weamy. KJ/QVF. S3/S-/S-. LVWv FJ+30 whyw, medzwauy +28 whyw, wdawy FJ+28. Jttpv 625j+. WJV xtzwo.;
Deal Comments
QLK450q llb kg QLK750q zfb 10/22/2035