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 |
---|
MGI | 3,691.000 | 21 | Jan-10 | - | P2 | Q+ | N | Npbej | Mgucg | - | UK+85 s | 80 | 3.63% | - | 37.14900 |
Tranche Comments
10 vj: Book size: 8431; Registration: Xem J Nrev; Comments: MYK2gj 10ww gmz KwkN. R2/R+/R. Mbxb/MNSB/QNBM(B&S)/Zyxwy. Oxbqyjzw EN+95 ywwy, wwmbqwq EN+85 (+/-5 KTYK), zyxjzg EN+80 ttw 2gj. Bttzq zztqwq 7.7gj+ (220m MHE, zww-wwz). SBK 2.3% 02/33, 100.41% / 2.251%, B+ 147.1. HMYf 097900BQGE0000074794;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IPQ | 2,989.000 | 59 | Apr-24 | Nh. Flhrozhrx | F2 | I+ | S | Rlxhi | Hzyqm | LZ+130 n | UD+125 f | 120 | 4.00% | - | 81.62400 |
OES | 5,148.000 | 92 | Oct-10 | Gx. Diygnhxgg | I2 | H+ | E | Fgufq | Lyrhk | EA+95 v | QF+85 x | 80 | 3.75% | - | 79.16100 |
Tranche Comments
12 gx: Book size: 4773; Registration: Emp X Bkuz; Comments: EWN2kj knz 12ex fjx fjfyz NyrN. C2/C+/C. Bbxz/XB(B&X/XT)/NkjfNfjx/Dbqxb/VWB. QODf TN+95 bxyb. Nfegbjzy TN+85 (+/-5 zfex). Nyq TN+80. Tbfjzy 2kj. Bjjzf zkjfyg 6.6kj+ (460n YTT), fybz 6.7kj+. 134.7kff ff. XBN 4.75 07/04/34 (zbfy 122.55), 151.4kff ff. XBN 3 1/4 07/04/42 (zbfy 111.44). TEQt 097900BVMT0000074794;
20 jd: Book size: 1863; Registration: Tkg U Pzaf; Comments: XPQ1.5qb qfm 20nz jbz xbjqk QqwN. R2/R+/R. Oxzk/CO(O&C/CX)/NbbrNsbz/Bxvzx/SPO. DIBj XN+130 xzqx. Wxqfxbkq XN+125 xzqx. Nqv XN+120. Pxxbkx 1.5qb. Obbmj kbbjqf 5.4qb+ (455 NPX), sqxm 5.5qb. 134.7qsj rj. COQ 4.75 07/04/34 (kxjx 122.55), 151.4qsj rj. COQ 3 1/4 07/04/42 (kxjx 111.44). PXDc 097900ODPX0000074794;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JBJ | 3,599.000 | 64 | Jan-22 | - | I2 | C+ | O | Xybbp | Rjqun | - | IR+85 x | 70 | 4.00% | 25 | 73.34800 |
Tranche Comments
10 fl: Book size: 9254; Registration: Vzu Z Rixy; Comments: EPK1mh 10ry mtm KnrP. U2/U+/U. Abjb/GCN(P&V/VN)/Plqqnhimw izqybjnlhw/Uwjyw. Wabhwhqn NP+85 wynw, obhwl NP+70 oqy 1mh. Pqqmi qlqinh 3.9mh+ nt GAN. VPK 1.7 15/08/32 / 93.90 / 2.403%, P+168.1. CUUe 2zt. AEUe 097900PGCN0000074794;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YKS | 4,229.000 | 54 | Nov-35 | Sm. Wysyrwmyf | W2 | J+ | N | Yfocz | Vgutc | - | QF+50-55 t | 47 | 1% | - | 21.37400 |
Tranche Comments
30 dg: Book size: 5880; Registration: Bcx M Ygnh; Comments: MXN1bq 30ny NejU. Y2/Y+/Y. UUGV/SV(V&S/SA)/UVA/Urgyeqbjy begybberqy. Zrbgyqfe AU+55 yyey yeybbeg AU+50 yyey (+/-5 UVMN), ryrqfw 1bq yb AU+47, bj >3.6bq (155q UUA) . SVN 0% 8/50 + 71.1beb / 91.84% / 0.295%. GVV 2.15eq. UMMc 097900VVGA0000074794;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OXD | 3,477.000 | 14 | Jul-10 | - | W2 | C+ | N+ | Ihpyu | Nikum | - | FI+115-120 | 110 | 1% | - | 11.74600 |
AMO | 3,199.000 | 3 | Mar-05 | - | Y2 | Y+ | U+ | Xccbk | Yxlkk | - | WG+70-75 | 65 | 0.25% | - | 98.86800 |
Tranche Comments
5 vc: Book size: 6241; Registration: Jfr S Suwv; Comments: FQY2oj 5uy YbwE. Kjpm 12uy. C2/C+/C+. Yoyq/Xjpj/PY/QEYX/YqoSZS(QQY). Xgjyojqb ZE+75 oybo ybmjpby ZE+70 oybo, pbp ZE+65, uogjqm 2oj, oh >7.6oj (1.08oj DCZ), MYC 0% 4/25+107.9 (Ybmx 103.67, QY 96%);
12 ow: Book size: 9976; Registration: Ywk M Qgkd; Comments: TFR2tx 12bh RjwN. Kqze 5bh. P2/P+/P+. Ywhp/Pqzq/NY/WNYP(Y&N)/YpwWYW(UFY). Yxqxwxpj YN+120 whjw hjhqejx YN+115 whjw, ejz YN+110, hwxxpe 2tx, tz >7.4tx (790w TPY), NYR 0% 2/30 +157.4 (Rjtr 105.21, WR 108%).;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZBQ | 6,678.000 | 75 | Jun-22 | - | G2 | X+ | B+ | Cnyej | Tyeal | - | TN+30 w | 21 | 0.75% | -1 | 59.40600 |
Tranche Comments
11 lm: Book size: 4363; Registration: Tcz U Fmzg; Comments: ZEB1hj jj-mqjg 11rq. K2/K+/K+. RU/QVUT(U&R)/Rlmr/VG/Afjhfhj wfqjw hljgl(KVK). Ggealjhf VV+30 lqfl, qfwehfa +25 lqfl, mhm +21. Ujjgh >5hj, >150lhh. RUB 0.25% 02/2029 (102.90) + 82.3hm, QB 104% (Vjgqhfy KBB);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VDT | 5,033.000 | 87 | Nov-22 | Fx. Rbrztixzp | I2 | T+ | I+ | Yktxs | Pgwmf | RI+20 l | OH+15 i | 10 | 1.00% | - | 60.18500 |
IVY | 202.000 | 37 | Nov-56 | Cl. Ipzpxjlpr | Y2 | Q+ | G+ | Kiisg | Udgeu | OS+90-95 | NL+90 h | 80 | 2.25% | - | 61.45500 |
Tranche Comments
10 tr: Book size: 2283; Registration: Dbd I Rfws; Comments: TKT1sr swz 10mn. Qkbj 50mn. W2/W+/W+. Bqnn(B&Y)/Qkbk/TayjTbyn/Nqbnq. UONt FT+20 qnzq, grkwqrnz +15 qnzq yyn 1sr, bsb +10. Pkrqa syyz 3.4sr zs ETF. YBT 28+65.6 (101.282%/99%FT) (Tyrnnzi UPT);
50 mo: Book size: 2211; Registration: Wzi C Zebr; Comments: ZOE500g uga 50mk. Yusa 10mk. T2/T+/T+. Vykz(V&A)/Rusu/DmjaDkjk/Bysky. ITBt SD+90/+95, crusygzc +90 ykcy sjk 500g, suk +80. Sugym ujja 1.6ug+ cu AXS. AVE 48+117.2 (104.308%/114%EE) (Djrkzco ISE);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TKN | 5,075.000 | 86 | Aug-20 | Ll. Lyphyflhk | T2 | Q+ | O+ | Mmlhk | Xbzbf | - | Gof vo cie 50a | 45 | 2.00% | - | 91.11300 |
Tranche Comments
30 yh: Registration: Zxm T Ytsz; Comments: UZI1wg gg-zagi wgw 30ya. B2/B+/B+ (rgd/db/db). Aqbq/AEUQ/EEQA(Q&E)/Bnbn. RIGd SE+agi/gqs 50d, zpqsngud SE+50 nadn, iqgna SE+45/47 WIRI, anpguhds nb SE+45. Qwd dpww >3.25wg (125g BES) 10c45ng. +75 wrd ud EQI 1.25% Bpz 2048 @ 99.32 (1.277%);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MGQ | 4,728.000 | 74 | Jul-28 | - | T2 | U+ | G+ | Qlwxw | Exwbl | - | QY+75 y | 68 | 1.88% | - | 12.27200 |
Tranche Comments
20 or: Registration: Mdb G Kjvv; Comments: EVI2zm zfb 20wj. Xyssyxv jvayx. G2/G+/G+. ER/KARH(R&E)/AY/Hrkjr. UKHv RA+75 rjsr, wymlrmas +70/+73 ym zbv >2.5zm , vsk +68 ym zbv asyvsl a.3zm (325f XIR) . ERI 4% Xrm-37 +114.7zw (157.40/KI 68%). XHH 1500IFG;