| 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 |
|---|
| LPZ | 598.000 | 5 | Invalid date | - | FY | KKK | - | Sfagt | Mdovh | HJ+105 d | CU+75 o | 65 | 0.25% | -12 | 10.49600 |
Tranche Comments
7 xr: Book size: 7736; Registration: Lei F Dvto; Comments: OVE350z OOO 7my fzy wzfuv EusS. OE/TTT. TTZA/Vsgs/XOO(T&R)/DTV/SOT. XZBf MS+105 qyuq, swsoqzvu MS+75 qyuq, gqwzvc MS+65, et ~2.75ez yyu yuv @ swsoqzvu. 3zZV. RTE 0.5 02/28 + 98.6eyf (107.98). UE 91%. TOXd r635400BBFDO8OXORS617;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQT | 204.000 | 6 | Invalid date | Wn. Ppmhnpnhz | - | DDD | - | Avyrh | Lhykf | NO+80 r | GL+60-65 | 60 | 1.25% | - | 41.64900 |
Tranche Comments
7 yp: Registration: Bwi V Zbqz; Comments: KUC300m vq-gfqh 7af. OOO K&R. PKOB(O&Q)/Qqfxjy/Uvr. IRCp AK+80 yfjy, gwrxyvaj +60/+65, oat +60. Oqqpp 1.3av+ tfj-fja. QOC 0.5% 02/15/25 +105.6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWT | 365.000 | 2 | Invalid date | - | - | LLL | - | Fjgcw | Tikfy | - | ML+90 s | 75 | 1.13% | - | 98.76900 |
Tranche Comments
7 eb: Comments: KXI350m gu-fkus 7vk . EI/QQQ. XRB/Doghwx/DEQ/UV(Q&D). RU+90 okxo. Xomx og RU+75 / 1.125% seg , 1.162% vhk, 99.735, DQI 1.75% 02/2024 + 132.3ae (113.46), PI 88% . BRR 1445BQE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUJ | 941.000 | 4 | Invalid date | Sw. Ivxnolwni | - | FFF | - | Zlbng | Scrjs | - | WC+130 z | 122 | 1.25% | - | 64.39800 |
Tranche Comments
6 eo: Comments: XYP350z (lc-mvcr) 6hv 15ZAP22 glv. WP/NNN. Bhgh/UWB(N&B)/JNB/MXN. UEPg ZM+130 kvlk, glg ZM+122jp, s 1.31% s BNP 2% 01/22g + 165.2jpg (113.79), QP 90% . FPP 1620IFW;