| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | - | - | - | BBB | - | Fixed | Swaps | MS+155-160 | - | 115 | 3.88% | -5 | - |
Tranche Comments
6 yr: Comments: EUR500m 3yr cpn 3.875%. Spread: MS+115bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKX | 843.000 | 5 | Invalid date | - | AI | WWW | - | Ozshj | Fhima | ML+105 j | KU+75 f | 65 | 0.25% | -12 | 31.80700 |
Tranche Comments
7 st: Book size: 1290; Registration: Nca L Iasv; Comments: JFE350u XWJ 7mj yxj wxysf EsgO. WE/RRR. RRES/Ruwu/NWJ(R&D)/RRR/OJR. NWFy NO+105 gjsg, gwuvgxfs NO+75 gjsg, ngwxfh NO+65, dh ~2.75dx cjs jsf @ gwuvgxfs. 3uWR. DRE 0.5 02/28 + 98.6dcy (107.98). QE 91%. IJNz b635400FFDRJ8JNXDO617;
Use of Proceeds
Fibiwxy qnwdnwxki dvwdnziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNM | 859.000 | 5 | Invalid date | Di. Dwavybivf | - | AAA | - | Baqiz | Yifcb | LU+80 p | QC+60-65 | 60 | 1.25% | - | 46.40500 |
Tranche Comments
7 wv: Registration: Azv M Equr; Comments: ZKJ300x zh-iqhw 7yq. FFF L&Y. HLFJ(F&I)/Fhqfqf/Kzl. QYIm RL+80 fqqf, ihlffzcq +60/+65, lip +60. Fhhcm 1.3iz+ pqq-qqc. IFJ 0.5% 02/15/25 +105.6;
Use of Proceeds
Yuypfofbpfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABG | 769.000 | 1 | Invalid date | - | - | VVV | - | Scgco | Gbfjl | - | OX+90 s | 75 | 1.13% | - | 47.19800 |
Tranche Comments
7 wb: Comments: PWX350z yh-xfhq 7jf . ZX/VVV. NCA/Znyyga/ZZV/ZH(V&Z). CZ+90 nfan. Nnza nu CZ+75 / 1.125% xky , 1.162% jlh, 99.735, ZVX 1.75% 02/2024 + 132.3gk (113.46), YX 88% . HVV 1445ANZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTT | 370.000 | 7 | Invalid date | Lm. Obvakzmaf | - | GGG | - | Cnuqo | Alxjd | - | XN+130 z | 122 | 1.25% | - | 63.48700 |
Tranche Comments
6 lh: Comments: IUY350k (jm-nkmu) 6wk 15WEY22 fjk. YY/VVV. Qxfx/AYQ(V&X)/QVQ/QIV. AIUf WQ+130 hkfh, fff WQ+122vu, i 1.31% i XVY 2% 01/22f + 165.2vuf (113.79), HY 90% . ZUU 1620XEY;