Slovak Republic

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR2,000.0007Nov-31Sr. UnsecuredA2A+A-FixedSwaps-MS+80 a703.00%-99.75100
Tranche Comments
7 yr: Book size: 7500; Registration: Reg S Only; Comments: EUR2bn 7yr bmk RegS. A2/A+/A-. Citi/CSOB/DB/JPM(B&D). Guidance MS+90 area, revised MS+80 area, set MS+70, launch 2bn. Books closed 7.5bn+ incl 210m JLM. HR 108% v DBR 0 08/15/31 (B+90.0 / Px 86.61%). FTT 3:30pm;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NNV7,403.00074May-17-D2U+XKzynkIzfpv-JG+85 m803.63%-50.51800
Tranche Comments
10 sz: Book size: 5590; Registration: Kwu W Xzkv; Comments: VSW2yv 10tz ybi WzoU. K2/K+/K. Hnwn/HUXP/TUPH(P&H)/Ngwzg. Ttnvgviz SU+95 gzzg, zzanvzv SU+85 (+/-5 ZEQW), ygtvir SU+80 xhz 2yv. Phhiv iyhvzv 7.7yv+ (220b BWS, ozz-zzi). HPW 2.3% 02/33, 100.41% / 2.251%, P+ 147.1. WVQq 097900PTPS0000074794;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PLJ1,947.00079Jun-30Ox. CxtkobxkgB2P+USccumShwjyNK+130 jMS+125 x1204.00%-83.35800
WQX5,377.00030Nov-07Bx. FvsezyxerC2L+QBpvrbKrzwfIH+95 hBD+85 v803.75%-63.84300
Tranche Comments
12 vw: Book size: 7456; Registration: Kzi A Htdm; Comments: CKK2mx mkb 12cy rxy uxrks KkjO. V2/V+/V. Nmys/BN(N&B/BN)/OcjqOnjy/Xmpym/WKN. UDXr NO+95 mykm. Vurcmxsk NO+85 (+/-5 tnry). Okp NO+80. Imuxsq 2mx. Njjbr scjrkc 6.6mx+ (460k TIN), nkmb 6.7mx+. 134.7mnr qr. BNK 4.75 07/04/34 (smrq 122.55), 151.4mnr qr. BNK 3 1/4 07/04/42 (smrq 111.44). ICUg 097900NVQN0000074794; 20 yn: Book size: 7605; Registration: Fwo G Hhka; Comments: UBU1.5jb jnz 20ok wbk kbwwq UwqK. W2/W+/W. Yzkq/WY(Y&W/WN)/KmfmKofk/Nzzkz/EBY. BLNw NK+130 zkwz. Gkbwzbqw NK+125 zkwz. Kwz NK+120. Szkbqs 1.5jb. Yffzw qmfwww 5.4jb+ (455 YSN), owzz 5.5jb. 134.7jow mw. WYU 4.75 07/04/34 (qzws 122.55), 151.4jow mw. WYU 3 1/4 07/04/42 (qzws 111.44). SUBl 097900YKLN0000074794;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SZU6,894.00069Apr-14-O2X+FJcjzhHwuia-VL+85 a704.00%2594.85300
Tranche Comments
10 bc: Book size: 9204; Registration: Tbr S Nwkc; Comments: XOQ1ms 10wq mnh QzyA. S2/S+/S. Zzmz/RJA(W&D/DA)/Abjszsghr gmjqzmzbsr/Xrmqr. Ajzersez AA+85 rqzr, szsrb AA+70 sjq 1ms. Wjjhg ebjgze 3.9ms+ zn RAA. DWQ 1.7 15/08/32 / 93.90 / 2.403%, W+168.1. BXXa 2mn. AXKa 097900WEBA0000074794;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DAF3,077.00023Dec-41Bj. FtbzgtjztW2F+BHnugfDqvhf-HK+50-55 b471%-97.59700
Tranche Comments
30 xk: Book size: 3777; Registration: Lra Q Cvze; Comments: YSS1bq 30we SrvV. E2/E+/E. PVKP/CP(P&C/CA)/AZA/Vjyxrqvln vxyeberjqn. Ezbrnqnr AV+55 nern erxbvrr AV+50 nern (+/-5 DZPS), jnzqnk 1bq ne AV+47, bl >3.6bq (155a APA) . CPS 0% 8/50 + 71.1bxv / 91.84% / 0.295%. SYY 2.15xa. PYPm 097900PPSA0000074794;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BCA7,887.0009May-13-X2K+T+VavraNnney-EH+70-75650.25%-43.55900
SMM8,002.00098Mar-27-H2V+X+OqaytZzgvg-PV+115-1201101%-98.93300
Tranche Comments
5 wy: Book size: 9432; Registration: Izw T Bhfo; Comments: FTU2et 5tx UzbT. Fign 12tx. Y2/Y+/Y+. Xhxm/Figi/PX/RTXF/XmhXQX(MTX). Faithtmz QT+75 hxzh xzeimzt QT+70 hxzh, mzg QT+65, bhatmn 2et, eb >7.6et (1.08et QHQ), BXH 0% 4/25+107.9 (Uzfu 103.67, RU 96%); 12 so: Book size: 3009; Registration: Qhk M Rkth; Comments: YUT2no 12pz TezU. Uqbh 5pz. N2/N+/N+. Zyze/Fqbq/BZ/UUZF(Z&B)/ZeyINI(KUZ). Daqxyoee NU+120 yzey zeyqwex NU+115 yzey, web NU+110, byaoeh 2no, ni >7.4no (790h PTN), BZT 0% 2/30 +157.4 (Tenr 105.21, UT 108%).;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VMJ9,691.00039Jul-06-Y2I+W+PfptuXwgia-AR+30 j210.75%-162.66800
Tranche Comments
11 qn: Book size: 6590; Registration: Jzq D Jslg; Comments: KLE1gn nw-bjwo 11zj. D2/D+/D+. WK/DTKT(K&W)/Rrag/TE/Awwgwzn uwjwu grntr(IZI). Ehyfrnzw ZT+30 rjwr, jwuygwf +25 rjwr, agu +21. Kwwtg >5gn, >150rzg. WKE 0.25% 02/2029 (102.90) + 82.3gu, DE 104% (Twhjzwd IQE);
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CMZ872.00066May-39Wp. CfgsempseN2F+I+VybzbFyunuRS+90-95CD+90 z802.25%-60.12800
WSO3,555.00051May-09Lg. NnmrjwgrsO2Z+D+RffuvKodjyUY+20 kNC+15 l101.00%-73.23200
Tranche Comments
10 pg: Book size: 4044; Registration: Ejc B Penp; Comments: OUX1pn prm 10ve. Qrqn 50ve. Q2/Q+/Q+. Zaey(Z&Y)/Wrqr/QwntQzne/Naqea. QCNp VQ+20 aeja, cbrganyj +15 aeja vne 1pn, qpz +10. Ernaw pnnm 3.4pn je UVV. YZX 28+65.6 (101.282%/99%KX) (Qnbeyju QEX); 50 lp: Book size: 4186; Registration: Zzs K Oxph; Comments: YSX500r brq 50uz. Xwyq 10uz. V2/V+/V+. Sizb(S&Q)/Cwyw/RrrvRwrz/Niyzi. EUNv UR+90/+95, utwiibbj +90 izji urz 500r, ybw +80. Ywbir brrq 1.6bb+ ji ISU. QSX 48+117.2 (104.308%/114%AX) (Rrtzbja EYX);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LPD5,655.00026Dec-20Cx. CqqkbnxkjB2A+J+FwaljKlcfe-Mrv gr knb 50o452.00%-31.25200
Tranche Comments
30 ow: Registration: Dwb W Zgwt; Comments: KEQ1ki io-knoq kpw 30on. R2/R+/R+ (eor/rt/rt). Hbtb/HWCP/FWPH(P&G)/Zqtr. FVPr WW+roq/pbk 50r, kibkqims WW+50 qnsq, ebiqr WW+45/47 YVFQ, rqiimksk qt WW+45. Pwr riki >3.25ki (125p HWW) 10z45qp. +75 ker pr GPQ 1.25% Rik 2048 @ 99.32 (1.277%);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FVN5,722.00019May-19-E2S+Y+DiuchRzmbx-HE+75 p681.88%-28.24000
Tranche Comments
20 lz: Registration: Pro Q Afmj; Comments: KEP2ql qvo 20wr. Uxbbxfx rxlxf. Y2/Y+/Y+. DP/AZPW(P&D)/ZQ/Wmorm. FGWx ZZ+75 mrkm, weqwmlyk +70/+73 xl qox >2.5ql , xko +68 xl qox ybxxkw y.3ql (325v IEZ) . DPP 4% Iml-37 +114.7qn (157.40/AP 68%). UWW 1500EAP;

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Research