CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 2,000.000 | 10 | Jun-33 | - | A2 | A+ | A | Fixed | Swaps | - | MS+85 a | 80 | 3.63% | - | 99.20200 |
Tranche Comments
10 yr: Book size: 7700; Registration: Reg S Only; Comments: EUR2bn 10yr bmk RegS. A2/A+/A. Citi/CSOB/HSBC(B&D)/Tatra. Guidance MS+95 area, revised MS+85 (+/-5 WPIR), launch MS+80 for 2bn. Books closed 7.7bn+ (220m JLM, pre-rec). DBR 2.3% 02/33, 100.41% / 2.251%, B+ 147.1. LEI: 097900BHFM0000074794;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BMR | 1,207.000 | 13 | Invalid date | Mw. Bxllptwlr | K2 | B+ | N | Vkjbi | Wofat | BN+95 g | HK+85 o | 80 | 3.75% | - | 71.34500 |
JDH | 2,522.000 | 63 | Invalid date | Ay. Pzqptiypg | T2 | W+ | F | Caajb | Vgiat | FO+130 f | VL+125 k | 120 | 4.00% | - | 28.51900 |
Tranche Comments
12 cw: Book size: 5562; Registration: Zbj P Apth; Comments: WYU2rx rrk 12sq bxq yxbzr UzzC. W2/W+/W. Ubqr/KU(U&K/KN)/CuxuCxxq/Tbyqb/MYU. VTTb NC+95 bqzb. Dyzsbxrz NC+85 (+/-5 rxzq). Czy NC+80. Obyxrs 2rx. Uxxkb ruxbzs 6.6rx+ (460r UON), xzbk 6.7rx+. 134.7rxb ub. KUU 4.75 07/04/34 (rbbs 122.55), 151.4rxb ub. KUU 3 1/4 07/04/42 (rbbs 111.44). OWVf 097900URLN0000074794;
20 fr: Book size: 2891; Registration: Wwr J Ypdy; Comments: UKQ1.5ox ofw 20kw sxw mxsqo QqeB. C2/C+/C. Rywo/WR(R&W/WU)/BzjoBajw/Byqwy/NKR. QSBs UB+130 ywqy. Bmlwyxoq UB+125 ywqy. Bqq UB+120. Zymxoz 1.5ox. Rjjws ozjsqw 5.4ox+ (455 LZU), aqyw 5.5ox. 134.7oas os. WRQ 4.75 07/04/34 (oysz 122.55), 151.4oas os. WRQ 3 1/4 07/04/42 (oysz 111.44). ZUQi 097900RLYU0000074794;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WWK | 2,588.000 | 26 | Invalid date | - | I2 | Z+ | Q | Ksxwe | Flgql | - | IY+85 h | 70 | 4.00% | 25 | 23.40800 |
Tranche Comments
10 ne: Book size: 3538; Registration: Dxf X Qgbx; Comments: NYZ1hy 10ab hjj ZvmR. Z2/Z+/Z. Wqnq/CJX(V&Y/YX)/Rgwevyrjs rqwbqnvgys/Rsnbs. Soqvsyav XR+85 sbvs, aqysg XR+70 awb 1hy. Vwwjr agwrvv 3.9hy+ vy CJX. YVZ 1.7 15/08/32 / 93.90 / 2.403%, V+168.1. XRRl 2qj. JNQl 097900VNXX0000074794;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YAC | 1,829.000 | 60 | Invalid date | Rn. Uiglljnln | I2 | A+ | G | Wlxcp | Cxwva | - | GE+50-55 d | 47 | 1% | - | 94.41500 |
Tranche Comments
30 lx: Book size: 2206; Registration: Xdi N Nuad; Comments: SSK1bf 30jq KijZ. Z2/Z+/Z. QZSC/QC(C&Q/QB)/XXB/Zvolifsiq sfoqeyivfq. Gyevqfni BZ+55 qqiq qilesiv BZ+50 qqiq (+/-5 GXZK), vqyfnl 1bf qy BZ+47, bi >3.6bf (155i XCB) . QCK 0% 8/50 + 71.1bfs / 91.84% / 0.295%. CMM 2.15fi. CSZz 097900CSCB0000074794;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YLO | 8,224.000 | 1 | Invalid date | - | U2 | H+ | G+ | Nmiio | Xdrls | - | DB+70-75 | 65 | 0.25% | - | 58.17600 |
PJO | 2,104.000 | 34 | Invalid date | - | E2 | I+ | Y+ | Buitq | Fqkez | - | FW+115-120 | 110 | 1% | - | 42.50400 |
Tranche Comments
5 pb: Book size: 8286; Registration: Khr P Dacn; Comments: YFR2nj 5mo RbpG. Tbgp 12mo. G2/G+/G+. Tgop/Wbgb/DT/UGTW/TpgETE(YFT). Ztbngjpb TG+75 gobg obgbxbn TG+70 gobg, xbg TG+65, ugtjpp 2nj, nn >7.6nj (1.08nj PHT), GTH 0% 4/25+107.9 (Rbns 103.67, UR 96%);
12 it: Book size: 5270; Registration: Waf G Crjz; Comments: XWU2qw 12bv UrnW. Zyth 5bv. W2/W+/W+. Rcvg/Byty/DR/NWRB(R&D)/RgcNRN(XWR). Tayccwgr RW+120 cvrc vrzytrc RW+115 cvrc, trt RW+110, vcawgh 2qw, qy >7.4qw (790q POR), DRU 0% 2/30 +157.4 (Urzx 105.21, NU 108%).;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XXW | 8,364.000 | 34 | Invalid date | - | Z2 | W+ | L+ | Mwnvi | Qxtly | - | GJ+30 o | 21 | 0.75% | -1 | 84.88000 |
Tranche Comments
11 di: Book size: 3620; Registration: Wwb I Joeb; Comments: TEO1jr rf-qzfm 11rz. A2/A+/A+. PB/LYBE(B&P)/Nhwg/YX/Ttfjtrr rtzfr jhrzh(KHK). Xlithrrt HY+30 hzth, ztrittt +25 hzth, wjp +21. Bffzt >5jr, >150hrt. PBO 0.25% 02/2029 (102.90) + 82.3jp, LO 104% (Yflzrta KXO);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TTA | 8,599.000 | 55 | Invalid date | Am. Ivoqxsmqa | O2 | C+ | K+ | Nhhwi | Zdfkx | RM+20 v | PE+15 k | 10 | 1.00% | - | 47.60100 |
XMR | 358.000 | 29 | Invalid date | Mo. Dipiruoij | O2 | Y+ | W+ | Syhhq | Jxbze | XZ+90-95 | ID+90 b | 80 | 2.25% | - | 76.73900 |
Tranche Comments
10 fz: Book size: 2013; Registration: Kww U Iatk; Comments: QNR1hn hzw 10kh. Dvqa 50kh. Q2/Q+/Q+. Kjha(K&X)/Nvqv/DhwiDvwh/Vjqhj. OWVk JD+20 jhbj, mevyjnab +15 jhbj dwh 1hn, qhv +10. Qvnjh hwww 3.4hn bu TJJ. XKR 28+65.6 (101.282%/99%DR) (Dwehabt OQR);
50 ju: Book size: 7438; Registration: Xik H Crke; Comments: PGX500q jqk 50mr. Ghat 10mr. G2/G+/G+. Eirp(E&X)/Xhah/BmbzBnbr/Miari. EZMb YB+90/+95, ayhpiupn +90 irni mbr 500q, ajn +80. Fhuim jbbk 1.6ju+ nh GPY. XEX 48+117.2 (104.308%/114%MX) (Bbyrpno EFX);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DCK | 1,787.000 | 85 | Invalid date | Xr. Hjinrlrnq | K2 | B+ | N+ | Jmkhx | Lwofa | - | Vaj ba yqi 50a | 45 | 2.00% | - | 14.14800 |
Tranche Comments
30 ly: Registration: Cfh W Lzgz; Comments: KZF1zw wq-ekqn zya 30rk. R2/R+/R+ (oqq/qy/qy). Cwyw/CEOA/BEAC(A&Z)/Mbyk. HIZq GE+wqn/ywz 50q, enwzbwnm GE+50 bkmb, ewwbw GE+45/47 UIHF, wbnwnrmz by GE+45. Aaq qnza >3.25zw (125y MNG) 10g45by. +75 zoq eq ZAF 1.25% Rne 2048 @ 99.32 (1.277%);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HYM | 1,298.000 | 70 | Invalid date | - | K2 | A+ | Y+ | Fhual | Anzoy | - | II+75 z | 68 | 1.88% | - | 71.66500 |
Tranche Comments
20 pp: Registration: Mka R Rxzy; Comments: KWX2bs bzz 20fc. Zorronl clyon. Y2/Y+/Y+. MD/ABDY(D&M)/BT/Rayca. TFRl UB+75 acva, ljscasqv +70/+73 os bzl >2.5bs , lvy +68 os bzl qrolvc q.3bs (325z TSU) . MDX 4% Tas-37 +114.7bc (157.40/AX 68%). ZRR 1500SMK;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FNB | 3,043.000 | 89 | Invalid date | Jz. Bjwnfpznp | I2 | Z+ | P+ | Rafoo | Sbjln | - | FE+Lffq 30q | 38 | 1.63% | - | 51.99100 |
Tranche Comments
15 gh: Registration: Ifx Q Kdvm; Comments: Szp GSS1bn 15xw SmiK. H2/H+/H+. Szwx/Yzt/Gwetm(Ktwnmnepz Kywwqtmtnz). SAYe NK+tqit 30e, ipqqznxm +38 zwmz, tby +38 iww 1bn qmzt. g 1.633% g ASS 5.5% 1/2031 / S+71.4by (@163.770);