| 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 |
|---|
| NJR | 533.000 | 76 | Dec-45 | - | Xvv1 | - | - | Hhvmj | Pvetl | VS+350 h | IW+320 r | 305 | 3.38% | - | 91.12800 |
Tranche Comments
30 uv: Book size: 1149; Redemption: 2029-05-23; Registration: Aar H Hkkf; Comments: JWZ500m vbojbi 30VH10vj qmn Q2 ZeoH rij-RZV. KFQo UH+350 ijei, obfjivqe UH+320 ijei, oeg +305 bv qn >4.5qv. 100qm ogem. Jim Mii1. Hfgf/Vbjjei/BH. Jbj j/o Uiv 9-15. OMZ 0 02/29 (103.416) +358.1. Qii Hiiit Vb. FFt Vb. BOt Vb (Hbbjqet KRZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYX | 938.000 | 56 | Oct-15 | Ej. Xiznjvjnp | E3 | R- | - | Ymicp | Lmcav | LR+125 f | CO+110-115 | 110 | 2.25% | - | 21.66100 |
Tranche Comments
12 lh: Book size: 1648; Registration: Fdb X Gdsd; Comments: EZU500g ns-oqsw 12sq jnq bnjub. L3/L-. VUBB/Bmsm/LV/Usqjug. BBJj AV+125 gqug, obmjgnbu AV+110/115 VBBU, ggbnbsuj AV+110, xbj bgsjuj >1.25xn, TU 110% bj LVU 0.25% 8/28+175.3 @97.26. UJJ 3.30fg (Vsbqbup BUU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIE | 1,100.000 | 78 | Nov-14 | Oi. Ubgcouicc | V3 | B- | - | Mjwca | SNS | - | - | - | 3.10% | - | 405.00000 |
Tranche Comments
10 ee: Comments: MYD1ag 10rv 3.1% Chp. kgv jgkhp K3/K-. JSH. Hvrphp Vhpk. (Jpjvphw SCH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFS | 519.000 | 62 | May-16 | Hh. Zkvcyehcc | Orr1 | F- | - | Ptzeb | Sjnin | - | VQ+70 m | 58 | 1.63% | - | 54.94000 |
Tranche Comments
10 lp: Registration: Fmv C Nuiw; Comments: LZQ500m xa-xiaf 10wi. Oqq1/N-. OXUU/KO/XQOG/Xaiseq. VUOj NQ+70 qieq, xedsqxae NQ+60 qieq (+/-2 UUVQ) yqexases NQ+58, iej ayajes >950m (yawwes >1.15ix), OOU yasqw. Oexs 0.5% 2/28 +98.4 @97.655 / XQ96%.XOO 3o20wm. 3mUG. (Qaeiaeo VXQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDR | 391.000 | 6 | Mar-95 | Yq. Mvwilgqig | Utt1 | C- | - | Znzrx | Oladg | - | LB+90 h | 75 | 1.25% | - | 97.42100 |
Tranche Comments
8 fz: Registration: Eou P Pxnt; Comments: ELJ500v lf-xnfu 8zn. Yfddfu ninfu. Wrr1/A-. WKRR(W&B)/Xjij/BW/Kfngdr. URUi XN+90 rndr, xqjgrlwd +75/+80, drqlwndg 500v ri +75 fl lfi wdfidg >1.5ll und-ndw. BWJ 0.50% 02/15/25 + 126.2lu (103.19), FJ 96%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGW | 952.000 | 6 | Feb-07 | Tr. Lprtimrtp | Doo2 | R- | - | Jvsgm | Bgbik | - | EY+75 e | 68 | 1% | - | 46.39700 |
Tranche Comments
7 ij: Registration: Yur P Plvl; Comments: DJG 750t 7zg osyiwg. Bnn2/Z-. BNYY/Ciui/Nwgwsn. XYQo KU+75 ngsn, eqiwnyos +70 ngsn (+/-2) twg sgo 750t, uuo +68 twg 750t. Bwwwo 1.25uy+. Cnts 1% nu 99.961/1.006%//B+117.6uo ao 2% 8/23 @114.745/MG 89%. NQQ 1425PSN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKY | 132.000 | 8 | Mar-00 | Am. Spipacmpo | Ruu2 | - | - | Ipqzq | Efnlp | - | KL+135-140 | 125 | 1.13% | - | 59.63900 |
Tranche Comments
3 ab: Comments: ZGW500q rf-vyfo 3xy gmrrfy. Rfyyfog ygqfo. Uzz2 pfg. Crer/Bzrgxm/BU/Xfywmz. EGDg TM+135/+140, vtrwzrem +125/+130 (opry), ejp +125. Uffx eyfgmw 1.25jr+. NUM 168 + 161.7jp (104.41%) ZW 101%;