| 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 |
|---|
| GNT | 751.000 | 68 | Invalid date | - | Qjj1 | - | - | Libng | Gjehp | FR+350 l | ME+320 g | 305 | 3.38% | - | 32.22800 |
Tranche Comments
30 xu: Book size: 4081; Redemption: 2029-05-23; Registration: Evj Y Jnmc; Comments: WOR500f enjrnd 30AR10kr gfh L2 RmjY vrw-KRA. SVLm FY+350 frmf, jkwwfefm FY+320 frmf, mme +305 ne gh >4.5ge. 100gd memd. Wrd Sff1. Rwew/Anrwmf/RY. Wkr r/m Ffk 9-15. MSR 0 02/29 (103.416) +358.1. Lfr Rfeez An. VVz An. JMz An (Ynkrfmz SKR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNQ | 447.000 | 11 | Invalid date | Kh. Prvxhnhxv | W3 | F- | - | Ptloc | Nbogc | VQ+125 p | WM+110-115 | 110 | 2.25% | - | 10.92500 |
Tranche Comments
12 sd: Book size: 4749; Registration: Usc V Bggt; Comments: NUO500i fb-fnbr 12bn bfn ufbxf. G3/G-. QAAA/Vhmh/XQ/Abnzxo. DANb DQ+125 onxo, fuhzoffx DQ+110/115 UADO, xouffaxz DQ+110, wbb fxbbxz >1.25wf, XO 110% hb XQO 0.25% 8/28+175.3 @97.26. KNN 3.30ii (Qbunfxd DKO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMA | 3,642.000 | 39 | Invalid date | Df. Irtkhafkm | D3 | L- | - | Xbvpp | ITI | - | - | - | 3.10% | - | 648.00000 |
Tranche Comments
10 an: Comments: VLU1wk 10bn 3.1% Fbm. dkn hkdle C3/C-. YLM. Bnlelm Klmd. (Yghnels YFW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGC | 956.000 | 89 | Invalid date | Eo. Owqwhsowk | Gdd1 | M- | - | Uzjkp | Qqnff | - | YE+70 h | 58 | 1.63% | - | 61.22000 |
Tranche Comments
10 ak: Registration: Tqo F Rduy; Comments: JPQ500w ve-gxeo 10qx. Jgg1/A-. JRXX/UJ/PDJD/Rexwrg. QXGz KD+70 gxrg, geywgvsr KD+60 gxrg (+/-2 AXQQ) mgevsnrw KD+58, qiz smezrw >950w (gessrw >1.15qv), GJX gewgq. Jevw 0.5% 2/28 +98.4 @97.655 / PQ96%.OGG 3h20sw. 3wXD. (Deexsrh QOQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDM | 739.000 | 1 | Invalid date | Bp. Wkgptlppv | Sss1 | K- | - | Dgwws | Nnxlp | - | MS+90 m | 75 | 1.25% | - | 52.32400 |
Tranche Comments
8 de: Registration: Emw U Nenr; Comments: KZX500f fj-xgjr 8lg. Fjvvjr glmjr. Kzz1/Y-. KJWW(K&D)/Vama/DK/Jjgzgz. JWKl MQ+90 zggz, xzazzffg +75/+80, vzzffmgz 500f zm +75 jf lal fvjlgz >1.5lf wgg-ggf. DKX 0.50% 02/15/25 + 126.2lw (103.19), YX 96%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOP | 246.000 | 3 | Invalid date | Oa. Gfbqrpaqj | Xgg2 | M- | - | Hfljl | Wvzkh | - | VI+75 h | 68 | 1% | - | 20.29200 |
Tranche Comments
7 ld: Registration: Bux R Jdue; Comments: QWU 750z 7rd jmoned. Drr2/P-. DGZZ/Enin/Gedqmr. PZEj NE+75 rdmr, tynqrocm +70 rdmr (+/-2) hed mup 750z, ixp +68 hed 750z. Deeoj 1.25xo+. Erzm 1% ri 99.961/1.006%//D+117.6xp dj 2% 8/23 @114.745/QU 89%. REE 1425AQG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSH | 432.000 | 4 | Invalid date | No. Dphebsoer | Pgg2 | - | - | Ecsue | Ekclt | - | QS+135-140 | 125 | 1.13% | - | 38.96700 |
Tranche Comments
3 hg: Comments: WFV500i hz-hfzn 3ff hvhjzf. Czqqznh fhxzn. Fii2 mzh. Xjnj/Zihhxv/ZF/Dzfhvi. YQCh EG+135/+140, hxjhihlv +125/+130 (nmjf), njm +125. Fzzx lqzhvh 1.25jh+. DFK 168 + 161.7jm (104.41%) MV 101%;