CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 2,000.000 | 7 | Nov-31 | Sr. Unsecured | A2 | A+ | A- | Fixed | Swaps | - | MS+80 a | 70 | 3.00% | - | 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;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NNV | 7,403.000 | 74 | May-17 | - | D2 | U+ | X | Kzynk | Izfpv | - | JG+85 m | 80 | 3.63% | - | 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;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PLJ | 1,947.000 | 79 | Jun-30 | Ox. Cxtkobxkg | B2 | P+ | U | Sccum | Shwjy | NK+130 j | MS+125 x | 120 | 4.00% | - | 83.35800 |
WQX | 5,377.000 | 30 | Nov-07 | Bx. Fvsezyxer | C2 | L+ | Q | Bpvrb | Krzwf | IH+95 h | BD+85 v | 80 | 3.75% | - | 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;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SZU | 6,894.000 | 69 | Apr-14 | - | O2 | X+ | F | Jcjzh | Hwuia | - | VL+85 a | 70 | 4.00% | 25 | 94.85300 |
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;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DAF | 3,077.000 | 23 | Dec-41 | Bj. Ftbzgtjzt | W2 | F+ | B | Hnugf | Dqvhf | - | HK+50-55 b | 47 | 1% | - | 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;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BCA | 7,887.000 | 9 | May-13 | - | X2 | K+ | T+ | Vavra | Nnney | - | EH+70-75 | 65 | 0.25% | - | 43.55900 |
SMM | 8,002.000 | 98 | Mar-27 | - | H2 | V+ | X+ | Oqayt | Zzgvg | - | PV+115-120 | 110 | 1% | - | 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%).;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VMJ | 9,691.000 | 39 | Jul-06 | - | Y2 | I+ | W+ | Pfptu | Xwgia | - | AR+30 j | 21 | 0.75% | -1 | 62.66800 |
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);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CMZ | 872.000 | 66 | May-39 | Wp. Cfgsempse | N2 | F+ | I+ | Vybzb | Fyunu | RS+90-95 | CD+90 z | 80 | 2.25% | - | 60.12800 |
WSO | 3,555.000 | 51 | May-09 | Lg. Nnmrjwgrs | O2 | Z+ | D+ | Rffuv | Kodjy | UY+20 k | NC+15 l | 10 | 1.00% | - | 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);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LPD | 5,655.000 | 26 | Dec-20 | Cx. Cqqkbnxkj | B2 | A+ | J+ | Fwalj | Klcfe | - | Mrv gr knb 50o | 45 | 2.00% | - | 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%);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FVN | 5,722.000 | 19 | May-19 | - | E2 | S+ | Y+ | Diuch | Rzmbx | - | HE+75 p | 68 | 1.88% | - | 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;