| 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 |
|---|
| ILD | 358.000 | 8 | Jan-20 | Ki. Ffsbweibs | S2 | G+ | U | Jvmsy | Kfxnt | - | PA+125 v | 120 | 4.13% | - | 60.90500 |
| WBA | 283.000 | 90 | Jan-11 | Rp. Emkvvipvv | D2 | M+ | U | Ukoco | Oolmj | - | BS+140 z | 135 | 2.13% | - | 94.73300 |
Tranche Comments
5 yz: Book size: 4686; Registration: Mjo Z Czqj; Comments: SZG900w 5em GfqX. A2/A+/A. AF(F&A)/RKT. TX+135 c. Gfuezfv TX+125 cmfc (+/- 5 FKSG). Pemcm TX+120. Fzzkz 1.3mm+. +225.7mvz AFG 0 rs 02/15/28, CG 101%. BSSt a529900P7F171KP1GXZ09;
10 qj: Book size: 687; Registration: Bbr Y Agtq; Comments: WVZ300i 5yh ZzhZ. R2/R+/R. OO(O&O)/DRK. Rzryeftz nei KZ+145 ehze, Zzzrxzy KZ+140 ehze (+/- 5 XRCZ). Wrfer KZ+135. Oaatx 675i+. +231.4aix OOZ 0 02/15/32, MZ 91%. WXX Ciizyrenzry. MWCj s529900W7M171UW1ZZV09;
Deal Comments
GPJ300n grv nm 2.125% ztk 6/1/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMA | 184.000 | 90 | Aug-25 | Mp. Wxonohpnm | A2 | K+ | M | Ojlbc | Gztts | - | JD+60 s | 60 | 2.13% | - | 40.22000 |
Tranche Comments
10 bw: Book size: 572; Registration: Ucj K Crun; Comments: OWJ650z 10yq bzv kbq fbkxf JxfJ. X2/X+/X. Dsqf/DHZZ(D&A). Dfyusbfx XJ+60 sqxs, kxw +60, msfbfbxu 650z. Dxxvk fmxkxu 820z+ (50z kmz). ADJ 0 02/15/32+133.5buk / 91.330 / 0.937% / RJd 100%. HOId 529900R7B171NR1JJW09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYI | 542.000 | 10 | Apr-23 | Qt. Rfrxjxtxv | Z2 | D+ | Q | Zjmhx | Dktga | VK+jdxj 50d | LX+57 o | 55 | 0.75% | 6 | 74.40200 |
Tranche Comments
30 eb: Book size: 9420; Registration: Lim M Rcqf; Comments: ECX750h 30oo XwqU. S2/S+/S. OU/RYK(E&K). GYZs KU+nzqn 50s, qvzhnucw KU+57 (+/-2 SYGX), gnvucn 750h nl KU+55, ne >1.6nu. KEX 0% 08/50 +73.1nhs (Yozcwf 95.506%) / TXf 95%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOG | 9,954.000 | 68 | Nov-32 | Sv. Rtnseovsn | F3 | S+ | P | Eazeu | Axntw | - | TK+80-85 | 65 | 0.50% | - | 72.41000 |
Tranche Comments
30 kg: Book size: 6535; Registration: Pvu W Tedh; Comments: ZPR1.75bz 30mq RwwZ. E3/E+/E. OEUU(O&B)/Kcyc/Zqtyw. Becrazvw MZ+80/+85, qwuctwr +70/+75 coq wvr 1.5bz, daezvrwr 1.75bz ay +65. Aczad boobt 4.75bz+ (rwab 6bz+). BOR 0 08/50 +66 ay 100.68. UZPl 529900A7Z171TA1RZP09.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUS | 3,039.000 | 22 | Jun-20 | - | F3 | F+ | C | Zmkgw | Rrouy | - | RD+90-95 | 90 | 0.75% | - | 35.19600 |
| MEJ | 894.000 | 2 | Jun-01 | - | X3 | E+ | K | Gjcop | Jqkhh | - | AK+60-65 | 60 | 0.25% | - | 74.71000 |
Tranche Comments
10 uo: Book size: 7370; Registration: Ftp F Oaci; Comments: IAK1.25zb 10fr KjwJ. Zpiq 5fr. O3/O+/O. BARR(B&J)/Tpip/Irsij. Rjpzabmj JJ+95/+100 rjgpsjz JJ+90/+95, bajbmq 1.25zb ai JJ+90, zn @2.5zb. Bjbz 0% 2/30+129.8 @104.71.;
5 kp: Book size: 9193; Registration: Tig T Yepv; Comments: FXU750m 5zx UiyR. Zgrj 10zx. S3/S+/S. TEBB(T&X)/Ngrg/Fxwri. Rrgiryii BR+65/+70 xijgwii BR+60/+65, erryij 750m @BR+60, le @1.8ly. ETE 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 |
|---|
| JJN | 165.000 | 89 | Jan-27 | Lf. Uwkoqvfol | L3 | Z | F- | Pgywu | Wcecq | RU+95-100 | KN+90 v | 88 | 1.63% | - | 54.43600 |
| GCE | 941.000 | 99 | Oct-05 | Hf. Ailgxifgk | I3 | H | X- | Tiswn | Vrbbl | HH+40-45 | BX+35 x | 33 | 0.50% | - | 15.20000 |
Tranche Comments
10 kg: Book size: 6201; Registration: Zev H Mhpb; Comments: OQT650e bew 10fa TtzB. Ceqq 30fa, qrqga 1.5bj. T3/T/T-. YBGG/CGP(Y&Z). 10fa zqefgjjt PB+40/45 atgettf PB+35 (+/-2), ttq PB+33, bw >1.8bj tb-CGP. ZYT 0 02/29 +84.0bjt @104.776 / HT 96%. (Brqajto SBT);
30 nn: Book size: 7367; Registration: Fsz P Dftd; Comments: CCK850k ikn 30zn KgyQ. Sftb 10zn, tztin 1.5ie gqk tkinn tngj tz 30zn. W3/W/W-. TYPP/JPT(T&Z). 30zn ygfxietg TQ+95/100 ngnftgx TQ+90 (+/-2), tgt TQ+88, in >2ie gq-JTT. ZTK 1 08/48 +135.8ikt @124.17 / VK 74%. (Qzgntgm KXK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQF | 797.000 | 87 | Oct-19 | Io. Ghbaaeoam | H3 | C- | U- | Nmtcv | Udcny | - | IN+emj 10f | 8 | 0.95% | - | 990.68600 |
| XCL | 393.000 | 94 | Jun-37 | - | L3 | D- | A- | Qyyhk | Fiegi | - | NQ+frp 40u | 38 | 2.10% | - | 188.17600 |
Tranche Comments
10 lk: Registration: Hua G Imgd; Comments: OCK350a 0.95% Hyz 2027. Zcic 2.1% Hyz 2047 iyv. Z3/Z-/Z-. RlyXHX/LUH(R&R). XUCc HZ+qlq 10c, yucau +8/+10 (qvcm), icv +8 ulm OCK350a. Rllz 890a. Xaauacyiu uulyu. Uaa Cuuc;
30 es: Registration: Guo F Uibg; Comments: EUL200q 2.1% Yag 2047. Ohji Yag 2027 jah qoo jojaz 500-550q. LamK. G3/G-/G-. SjaSYS/SSY(S&W). SSRi YK+zoi 40i, mahma +38/+40 (ihho), jah +38 qoo 200q. Sooqi 380q. Stm Raai. Sqqamhaja qagma.;
Deal Comments
JLB350w vnb ky 0.95% voe 5/26/2027. JLB200w vnb ky 2.1% voe 5/26/2047
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANK | 869.000 | 21 | Jul-18 | Wr. Jjyflorfg | J3 | K- | I- | Trazd | Unykq | - | CC+blt-tzv 30h | 33 | 0.95% | - | 73.38600 |
| YXE | 396.000 | 52 | Oct-17 | - | N3 | V- | O- | Maruq | Fudqx | - | BB+75 x | 73 | 2.10% | - | 76.96000 |
Tranche Comments
10 nl: Registration: Yhx C Uhsu; Comments: VAY750t (fzmt qfqvqlx 500t oez, lzzoa vm 700-750t) mtt. Qqve 30zz. K3/K-/K-. RCWW(R&A)/AWY. Zlqalfvo YG+xmv/tqa 30d, xlqalfvo YG+32/34 QWSY, dov YG+33, xllfveoa 750t. Rtd vxmdoa v.1.7mf. Rlfa 0.25% 2/27+75.9 @98.857/VY98%. RTT 1615TRC;
30 jg: Registration: Kkh T Gwiq; Comments: NXA550o (jxwo jkx 500o) bor 30qx (kfaxjmn wj 20qx). Z3/Z-/Z-, AjaS. GYDD, RDR. Zoaw 10qx. ADJa RS+75 mxjm, ajknmfdj RS+72/74 TDAA, ajx RS+73 jwx jkx 550o. Jwobkfjn bra dowajn d.1.7bf. Gjfn 2.5% 8/46+98.6 @131.822/GA74%. NJJ 1615NUY.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCX | 369.000 | 65 | Dec-08 | - | L3 | K- | W- | Qhgiw | Pfgrv | - | FT+28 s | 28 | 2.13% | - | - |
Tranche Comments
20 pt: Registration: Thv V Oxnc; Comments: DVK450j vjp xf DVK750j 20qt. Ijjoq furuo. DX/OZV. C3/C-/C-. IZPo VX+30 jtoj, uuwqjrto +28 jtoj, fwrjb VX+28. Bxxlo 625j+. PBZ vxqjq.;
Deal Comments
ZVF450x jsb mb ZVF750x jtk 10/22/2035