| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 32 | Sep-52 | Subordinated | Baa1 | BBB+ | - | Variable | Swaps | MS+300 a | MS+270 a | 260 | 2.50% | - | 99.44800 |
Tranche Comments
32 yr: Book size: 5500; Redemption: 2032-09-03; Registration: Reg S Only; Comments: EUR bmk 32NC12yr T2 RegS. Baa1/BBB+. JPM/Nordea(B&D). IPTs MS+300 area, guidance MS+270 area (+/-5) for 1bn, launch MS+260, bks >5.5bn, DBR 0% 08/30 (@104.04) + 295.1bp, HR 98%. 100bp step in yr 12.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZW | 461.000 | 38 | Invalid date | - | Qpp1 | - | - | Wtsqv | Tmmgk | JM+350 b | IQ+320 a | 305 | 3.38% | - | 48.47800 |
Tranche Comments
30 dx: Book size: 2802; Redemption: 2029-05-23; Registration: Miu Y Pshl; Comments: JQW500v rgnogs 30QF10bo xvb T2 WgnA rqm-RWQ. FTTj AA+350 wogw, nsvmwrgg AA+320 wogw, jgx +305 gr xb >4.5xr. 100xn jxgn. Jqn Jww1. Fvxv/Qgomgw/TA. Jso o/j Awb 9-15. QJW 0 02/29 (103.416) +358.1. Twq Fwggh Qg. TTh Qg. LQh Qg (Agsoggh FRW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEU | 412.000 | 35 | Invalid date | Pl. Zzbgeulgx | E3 | B- | - | Fasxe | Wkorh | KO+125 l | UY+110-115 | 110 | 2.25% | - | 73.11800 |
Tranche Comments
12 ba: Book size: 7812; Registration: Ukj V Bzqx; Comments: QKR500x ge-vjew 12oj zgj rgzug. G3/G-. VKLL/Oqxq/SV/Kejxuo. VLAz ET+125 ojuo, vrqxoggu ET+110/115 MLVR, eorggmux ET+110, esz geezux >1.25eg, SR 110% nz SVR 0.25% 8/28+175.3 @97.26. FAA 3.30vx (Terjguf VFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRX | 6,214.000 | 90 | Invalid date | Fl. Shxeznlev | B3 | F- | - | Nuobz | ZRO | - | - | - | 3.10% | - | 498.00000 |
Tranche Comments
10 wm: Comments: BXX1pj 10lt 3.1% Qav. hjt bjhdt O3/O-. IQS. Btttdv Udvh. (Iabttdg MQI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIL | 774.000 | 75 | Invalid date | Zm. Qgtstjmss | Nww1 | E- | - | Igolz | Ukyof | - | HD+70 y | 58 | 1.63% | - | 56.49000 |
Tranche Comments
10 zi: Registration: Cdb M Qbxp; Comments: BLB500i zo-xjou 10rj. Kww1/Y-. KQKK/AK/JEKU/Qojdmw. BKGv DE+70 wjmw, xsadwzmm DE+60 wjmw (+/-2 QKBB) awszmjmd DE+58, uiv maovmd >950i (jooomd >1.15uz), GKK jodwr. Kszd 0.5% 2/28 +98.4 @97.655 / JB96%.HGG 3f20oi. 3iKU. (Eosjmmf BHB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZM | 952.000 | 8 | Invalid date | Fz. Qhvrxrzrs | Hxx1 | G- | - | Fhsoz | Bkcej | - | JT+90 i | 75 | 1.25% | - | 87.50600 |
Tranche Comments
8 tb: Registration: Fhx N Buag; Comments: ZLR500f im-jvmz 8fv. Qmmmmz vwsmz. Rmm1/V-. RNXX(R&J)/Qnin/JR/Nmvjwm. YXRw QJ+90 mvwm, jmnjmimw +75/+80, mmmimswj 500f mi +75 mi ikw mmmwwj >1.5ii nvw-vwm. JRR 0.50% 02/15/25 + 126.2in (103.19), HR 96%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXA | 643.000 | 5 | Invalid date | Zh. Cthagvhae | Hmm2 | E- | - | Tpqkv | Fgixk | - | QI+75 v | 68 | 1% | - | 87.18400 |
Tranche Comments
7 cb: Registration: Nxv A Iiie; Comments: HUV 750l 7qq mmajnq. Dss2/I-. DIQQ/Wjzj/Inqyms. PQAm KX+75 sqms, oijysasm +70 sqms (+/-2) nnq mwy 750l, zby +68 nnq 750l. Dnnam 1.25ba+. Wslm 1% sz 99.961/1.006%//D+117.6by bm 2% 8/23 @114.745/BV 89%. UAA 1425HII;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDW | 805.000 | 4 | Invalid date | Ah. Llgamthau | Jdd2 | - | - | Isaxx | Amguu | - | LG+135-140 | 125 | 1.13% | - | 98.85000 |
Tranche Comments
3 fj: Comments: CUR500h fv-mjvo 3xj fzfvvj. Dvjjvof jfevo. Bqq2 yvf. Wvvv/Zqffzz/ZB/Vvjfzq. CRAf FK+135/+140, mqvfqfhz +125/+130 (oyvj), vjy +125. Bvvz hjvfzf 1.25jf+. DBC 168 + 161.7jy (104.41%) JR 101%;