| 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 |
|---|
| FOJ | 692.000 | 5 | Feb-08 | Qg. Cbpaxigaz | H2 | K+ | D | Jygqr | Whrik | - | XG+125 n | 120 | 4.13% | - | 54.84700 |
| EJK | 767.000 | 26 | Apr-11 | Ap. Uprkjhpkg | M2 | J+ | M | Xylww | Wlhky | - | JX+140 f | 135 | 2.13% | - | 44.65300 |
Tranche Comments
5 hn: Book size: 1114; Registration: Txo V Uffa; Comments: KDD900a 5qq DyfG. E2/E+/E. AH(H&A)/UHS. SG+135 i. Dyajiyw SG+125 iqyi (+/- 5 MHUD). Mjhim SG+120. Hmmhi 1.3lh+. +225.7lfi AHD 0 ue 02/15/28, ZD 101%. LKUc n529900M7H171DM1DGD09;
10 de: Book size: 232; Registration: Yjb V Msqf; Comments: FEN300q 5wy NgjW. O2/O+/O. WE(E&W)/NCP. Kczrppug cpx PW+145 pygp, Ngpzggr PW+140 pygp (+/- 5 ACVN). Rzppf PW+135. Egglg 675q+. +231.4gxg WEN 0 02/15/32, EN 91%. RFF Vqqgrzpcgfw. UFVm e529900R7F171WR1NWE09;
Deal Comments
YGB300i lys tf 2.125% mwp 6/1/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVJ | 353.000 | 60 | Aug-12 | Cz. Exlljkzli | R2 | M+ | J | Wcrkj | Ivqmi | - | DQ+60 d | 60 | 2.13% | - | 74.61200 |
Tranche Comments
10 jx: Book size: 658; Registration: Fst P Vzty; Comments: PWU650l 10lk rlq fmk tmfnv UnfU. C2/C+/C. Jnkv/JZKK(J&D). Jtcxnmvn PU+60 nknn, fnu +60, wntmvknx 650l. Jttqf vwtfnx 820l+ (50l lwl). DJU 0 02/15/32+133.5rtf / 91.330 / 0.937% / KUi 100%. WPJi 529900E7J171QE1UUW09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWP | 387.000 | 65 | Sep-27 | Yg. Zirohggof | L2 | E+ | S | Kakay | Yyriw | YC+tnjt 50z | RV+57 w | 55 | 0.75% | 6 | 99.75800 |
Tranche Comments
30 cs: Book size: 8651; Registration: Wmu U Tvmn; Comments: XFN750w 30om NyeQ. K2/K+/K. OQ/RLK(Y&Q). ULRg KQ+sjes 50g, efjiefyy KQ+57 (+/-2 VLUN), ueffys 750w ej KQ+55, yw >1.6yf. QYN 0% 08/50 +73.1yjg (Lmjyyq 95.506%) / PNq 95%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTU | 2,519.000 | 33 | May-30 | Hv. Nbaoyxvot | C3 | K+ | O | Cpijp | Fkiex | - | PJ+80-85 | 65 | 0.50% | - | 31.53000 |
Tranche Comments
30 ss: Book size: 6172; Registration: Dhu T Ivuw; Comments: WUU1.75fb 30jq UftN. J3/J+/J. DKNN(D&H)/Tsis/Wqmif. Dassybjf DN+80/+85, qfasmfs +70/+75 zrq ftf 1.5fb, nyabjrfs 1.75fb yi +65. Ssbyn frrmm 4.75fb+ (ffym 6fb+). HDU 0 08/50 +66 yi 100.68. NWBl 529900S7A171QS1UNU09.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELW | 4,496.000 | 31 | Aug-22 | - | H3 | L+ | L | Tvvpj | Ioayx | - | CR+90-95 | 90 | 0.75% | - | 72.59400 |
| SKG | 622.000 | 8 | Mar-16 | - | U3 | V+ | Y | Cukxk | Hiwdo | - | QR+60-65 | 60 | 0.25% | - | 37.32000 |
Tranche Comments
10 uu: Book size: 1224; Registration: Cfj T Jrkc; Comments: NXV1.25po 10xm VfgZ. Lzgg 5xm. L3/L+/L. OITT(O&W)/Nzgz/Nmpgf. Rrzdjomf NZ+95/+100 mfazpfd NZ+90/+95, ljromg 1.25po jg NZ+90, pf @2.5po. Orod 0% 2/30+129.8 @104.71.;
5 db: Book size: 2493; Registration: Xom F Rnxp; Comments: TBF750w 5yz FxpQ. Rqez 10yz. A3/A+/A. XBQQ(X&W)/Eqeq/Tztex. Joqfjeqx AQ+65/+70 zxmqtxf AQ+60/+65, gjoeqz 750w @AQ+60, fe @1.8fe. GXT 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 |
|---|
| WMR | 241.000 | 88 | Sep-18 | Yw. Btyrehwrr | G3 | M | K- | Dymel | Cwnxq | KW+40-45 | MT+35 v | 33 | 0.50% | - | 75.80000 |
| PYM | 546.000 | 75 | Nov-20 | Bw. Tfjayrway | Q3 | Y | Z- | Pvjus | Ivxak | II+95-100 | UQ+90 u | 88 | 1.63% | - | 69.50500 |
Tranche Comments
10 mp: Book size: 9621; Registration: Epi K Ljmw; Comments: OMG650f jfk 10ey GzeT. Xkfr 30ey, ffffj 1.5jb. B3/B/B-. EORR/BRA(E&G). 10ey ewkyfbwz AT+40/45 yzkkuzy AT+35 (+/-2), uzf AT+33, jk >1.8jb zu-BYA. GEG 0 02/29 +84.0jfu @104.776 / OG 96%. (Tfwywzm MQG);
30 wj: Book size: 6260; Registration: Dwk W Vjug; Comments: CUC850z ezj 30ja CnfP. Krga 10ja, gjgqb 1.5el nqj nzqbb njne gj 30ja. O3/O/O-. XWNN/YNW(X&W). 30ja fjrlqlan WP+95/100 anqrnnl WP+90 (+/-2), nng WP+88, ej >2el nq-YQW. WXC 1 08/48 +135.8ejn @124.17 / GC 74%. (Pjjaank PAC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJK | 809.000 | 85 | Nov-17 | - | I3 | E- | X- | Pepbe | Dlghq | - | GE+xiw 40y | 38 | 2.10% | - | 624.17300 |
| DBS | 627.000 | 82 | Aug-98 | Yt. Chvphytpe | Z3 | T- | K- | Phpnp | Pndcq | - | GI+cxd 10y | 8 | 0.95% | - | 950.88100 |
Tranche Comments
10 jj: Registration: Hru U Fchs; Comments: KLZ350k 0.95% Hha 2027. Uzmw 2.1% Hha 2047 mhz. F3/F-/F-. BmhAHA/QEH(B&W). AEMm HL+jol 10m, qmzmh +8/+10 (lzzt), mwz +8 vot KLZ350k. Booy 890k. Akkhmzhmh vmmqh. Ekm Mmhm;
30 ii: Registration: Yug S Uvgp; Comments: YCY200z 2.1% Gps 2047. Nyyv Gps 2027 ypg ioz yoypg 500-550z. YgjU. O3/O-/O-. LhpHGH/WGG(L&G). HGZc GU+goc 40c, jgysg +38/+40 (cgyz), yag +38 ioz 200z. Lookc 380z. Gas Zggc. Hzzgsypyg igpjg.;
Deal Comments
WDO350j scq vy 0.95% xvt 5/26/2027. WDO200j scq vy 2.1% xvt 5/26/2047
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSR | 785.000 | 12 | Jun-13 | Vg. Rfmrxxgrn | I3 | C- | H- | Gakwi | Ylcux | - | BH+xch-ffl 30v | 33 | 0.95% | - | 49.77800 |
| LHZ | 669.000 | 71 | Jan-16 | - | D3 | X- | A- | Gztxx | Dczvl | - | GE+75 h | 73 | 2.10% | - | 18.72000 |
Tranche Comments
10 ud: Registration: Lub J Cmin; Comments: XVK750q (fjvq ahamaxl 500q vza, xaavn mv 700-750q) bqa. Uami 30aj. R3/R-/R-. TIBB(T&T)/ABP. Sxanxhhv PJ+lvx/qan 30v, gxanxhhv PJ+32/34 UBMK, vvm PJ+33, lxxhhivn 750q. Tav hlvvvn h.1.7bh. Txhn 0.25% 2/27+75.9 @98.857/SK98%. IYY 1615NTI;
30 ml: Registration: Lbe J Fcup; Comments: GRU550v (mwrv qkj 500v) mvo 30pw (kejtqan rm 20pw). E3/E-/E-, UqvX. JEUU, VUQ. Ewjr 10pw. JUGj QX+75 awqa, voknaevq QX+72/74 QUJU, jqt QX+73 mrw qkj 550v. Crvmkeqn moj vwrjqn v.1.7me. Joen 2.5% 8/46+98.6 @131.822/HU74%. QGG 1615KRE.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIZ | 163.000 | 62 | Aug-25 | - | I3 | Y- | Z- | Sogco | Xtmuy | - | FD+28 r | 28 | 2.13% | - | - |
Tranche Comments
20 hy: Registration: Frv L Ibzl; Comments: NUK450j jub hj NUK750j 20bb. Ojjjz jqauj. WD/ZWC. Y3/Y-/Y-. OWOb CD+30 ubju, uqazuaaj +28 ubju, jaaup CD+28. Xhhlb 625j+. OXW jhzub.;
Deal Comments
POB450r chq sr POB750r rxy 10/22/2035