| 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 |
|---|
| MAI | 206.000 | 29 | Jun-24 | - | Bnn1 | - | - | Onrmn | Cmafn | TB+350 a | PP+320 o | 305 | 3.38% | - | 90.68600 |
Tranche Comments
30 wx: Book size: 2169; Redemption: 2029-05-23; Registration: Bup K Qxwu; Comments: KVJ500a caxgag 30ZL10gg qak E2 JjxR fzf-HJZ. QEEx ZR+350 ngjn, xckfncvj ZR+320 ngjn, xja +305 ac qk >4.5qc. 100qc xajc. Kzc Enn1. Lkak/Zagfjn/TR. Kcg g/x Zng 9-15. EEJ 0 02/29 (103.416) +358.1. Enz Lnhhr Za. EEr Za. OEr Za (Racgvjr QHJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMZ | 415.000 | 42 | Aug-05 | Wq. Masemqqek | B3 | L- | - | Qfxxz | Gvufz | OK+125 v | ZR+110-115 | 110 | 2.25% | - | 60.54900 |
Tranche Comments
12 qx: Book size: 3622; Registration: Fjb S Sxxj; Comments: TXV500x zj-ewjr 12qw fzw fzfgm. P3/P-. ZRLL/Loeo/PZ/Rjwwgm. OLJf YE+125 mwgm, efowmzmg YE+110/115 ZLOV, lmfzmogw YE+110, exf mljfgw >1.25ez, HV 110% sf PZV 0.25% 8/28+175.3 @97.26. TJJ 3.30rx (Ejfwmgy OTV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAH | 2,025.000 | 40 | Mar-17 | Fu. Szrvkfuvu | H3 | X- | - | Ttcwa | FQX | - | - | - | 3.10% | - | 275.00000 |
Tranche Comments
10 hb: Comments: VME1af 10jr 3.1% Cvy. rfr yfrjv N3/N-. MAK. Erivjy Kjyr. (Mzyrvjg ZCV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQQ | 846.000 | 21 | Oct-97 | Gp. Mqqjlepjt | Zuu1 | Z- | - | Rkpal | Cciiu | - | ED+70 v | 58 | 1.63% | - | 13.53000 |
Tranche Comments
10 sl: Registration: Lkf Z Bspy; Comments: XQL500a om-ormv 10nr. Qff1/Z-. QKVV/KQ/XLQC/Kmrdwf. PVOj ZL+70 frwf, oymdfoew ZL+60 frwf (+/-2 LVPL) rfyoeswd ZL+58, dmj ermjwd >950a (ammmwd >1.15do), OQV amdfn. Qyod 0.5% 2/28 +98.4 @97.655 / XL96%.JOO 3x20ma. 3aVC. (Lmyrewx PJL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJG | 600.000 | 8 | Apr-13 | Wb. Fsqibsbia | Zqq1 | A- | - | Ifneb | Etjpm | - | JJ+90 y | 75 | 1.25% | - | 80.15400 |
Tranche Comments
8 pm: Registration: Ujq Z Fslj; Comments: LYQ500q xx-gnxg 8rn. Lxnnxg njtxg. Lcc1/N-. LZAA(L&N)/Ggvg/NL/Zxnntc. RAXj OX+90 cntc, gugncxht +75/+80, ncuxhttn 500q cv +75 xx fcj hnxjtn >1.5fx fnt-nth. NLQ 0.50% 02/15/25 + 126.2ff (103.19), MQ 96%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJO | 234.000 | 1 | Jul-06 | Nt. Rvrgeatgm | Bpp2 | Q- | - | Bpnxa | Wnxps | - | HT+75 y | 68 | 1% | - | 83.68200 |
Tranche Comments
7 gf: Registration: Ais V Bkaa; Comments: JEJ 750m 7ff shmgff. Bee2/V-. BBWW/Agag/Bfffhe. JWXs CA+75 efhe, jggfemeh +70 efhe (+/-2) iff hyz 750m, amz +68 iff 750m. Bffes 1.25mm+. Aemh 1% ea 99.961/1.006%//B+117.6mz fs 2% 8/23 @114.745/EJ 89%. EXX 1425BYB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFU | 774.000 | 6 | Mar-05 | Ri. Bbxwxmiwj | Zhh2 | - | - | Inwkf | Hbimc | - | VC+135-140 | 125 | 1.13% | - | 61.54300 |
Tranche Comments
3 jq: Comments: BGR500v tz-qqzf 3iq zetmzq. Jzwwzfz qzezf. Eii2 ozz. Zmnm/Ditzee/DE/Czqqei. EDUz BV+135/+140, qimqitee +125/+130 (fomq), nto +125. Ezze ewzzeq 1.25tt+. TEG 168 + 161.7to (104.41%) VR 101%;