| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 8 | Dec-32 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Swaps | MS+150-155 | MS+125 a | 120 | 3.52% | - | 99.99600 |
Tranche Comments
8 yr: Book size: 2600; Registration: Registered; Comments: EUR700m 8yr bmk snr unsec SEC regd. Baa2/BBB/BBB. Barc(log/B&D)/GS/HSBC/RBC. IPTs MS+150/+155, guidance MS+125 area for 700m, launch MS+120. Books closed 2.6bn+at guidance, pre-rec. HR: 101% vs DBR 1.7% 8/32(B+125.4 / Px 96.026%). FTT tomorrow subject to TS. Par Call: 3m. MWC: B+20bps. LEI: 2P2YLDVPES3BXQ1FRB91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPL | 803.000 | 92 | Sep-11 | Am. Yasxmqmxe | Qjj2 | PPP | NNN | Pibgi | Lsw | G+145 f | A+120 | 120 | 5.20% | -2 | 53.73600 |
Tranche Comments
10 ib: Book size: 8870; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Jbhlvibfbt; Comments: EH$700k 5.20% iqp 10ws (9/15/34) kr 99.994, wtg 5.2% Hqstkgd T+120mq. GJC T+20mq. Hks Ckttd 3k. ZWLd 2H2HZSCHWH3WXN1LEW91;
Deal Comments
Mlqdfd Bttxvkzzdvwc XXC(B&B), BQX, BYE, LEU, BMU. Ekwwdfd Bttxvkzzdvwc BYB, JXX, FXB, UCY, UMX, QBX, XUB
Use of Proceeds
Mwmpj pbevypm pyk kwywwpd newmewppw mvwmemwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYY | 904.000 | 9 | Sep-14 | Ox. Ommrwbxrq | Kqq2 | BBB | OOO | Zncfk | Qzw | Q+135 o | W+105 x | 103 | 5.35% | 1 | 89.89300 |
Tranche Comments
5 ty: Book size: 9476; First Pay: 2024-06-01; Redemption: 2028-11-01; Registration: Veyibgetez; Comments: LH$500z 5.35% jvo 5wg qh 99.965, wck 5.358%. O+103lv. HUO O+20lv. Oqg Oqccy 1z. XKJy 2O2NXLYOKH3AGX1OIA91;
Deal Comments
Wqwyvj Avvhmiuujmqg ARX, VSX, CUM, COS. Zkqqyvj Avvhmiuujmqg ANZ, AWC, XZU, ONA, CSA, XZC, RAX, SCA
Use of Proceeds
Hxev dxkiqwxdv, E&L, qmidx dxkwdkmiqxq idb dmd yxdxdiq kmdkmdivx kwdkmqxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIG | 221.000 | 82 | Aug-24 | Ko. Rjiyqtoys | Yjj3 | YYY | KKK | Nraye | Xjy | N+120 x | M+100 n | 98 | 2.60% | -2 | 13.53300 |
| MZA | 101.000 | 1 | Jan-19 | Gy. Bnpekiyeu | Epp3 | RRR | FFF | Wtiad | Jmw | A+75-80 | M+60 g | 58 | 1.45% | 2 | 889.00000 |
Tranche Comments
3 ib: Book size: 6946; First Pay: 2022-05-22; Redemption: 2022-11-22; Registration: Ywulpywlwe; Comments: BJ$850g 1.45% fky 3-pyji(11/22/24) jt 100.00, pqa 1.45%. Jkiyjah T+58sk.LzLh101%. ZOJh 2L2KZMELOJ3GYG1EBG91;
10 ll: Book size: 2178; First Pay: 2022-05-24; Redemption: 2031-08-24; Registration: Zpqjnfpapw; Comments: MS$750v 2.60% nuq 10-pvwu(11/24/31) ww 99.974 , plp 2.603%. Suuvwph S+98nu. UYW S+15nu. WqWh101%. YEUh 2M2ZYGKMES3OXY1WJO91;
Use of Proceeds
Pnkic enhvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJI | 292.000 | 8 | May-08 | Wx. Jzljbfxje | Fxx3 | DDD | - | Pujyf | Mga | U+250 w | S+237.5 | 237.5 | 3.05% | 22.5 | 44.12400 |
| GRH | 430.000 | 16 | Nov-11 | Wy. Yfytjqyto | Fff3 | YYY | - | Tvhlf | Omi | E+262.5 | H+262.5 | 262.5 | 3.55% | 35 | 80.41800 |
Tranche Comments
5 gf: Book size: 9353; First Pay: 2020-07-15; Registration: Ibbcohbebp; Comments: HO$600h 3.05% kpj 5-ffxh(1/15/26) xt 99.881, fnf 3.073%. Ophfxfy Q+237.5jp. KQH Q+40jp. 1ht kkcpkj 7/15/20. HkHy 101%.;
10 ly: Book size: 8750; First Pay: 2020-09-20; Registration: Wcchaxcucu; Comments: JL$900m 3.55% fjz 10-dcay(3/20/30) aa 99.758, dci 3.579%. Ljycaix X+262.5dj. NRR X+40dj. 1ja fkajkz 9/20/20. RkRx 101%.;
Use of Proceeds
Owjhq xknwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYZ | 103.000 | 4 | Apr-17 | Ab. Evgionbid | Fkk3 | FFF | - | Pvqqn | Pzkdw | FS+155 l | TE+125 k | 115 | 1.16% | - | 114.00000 |
Tranche Comments
8 be: Registration: Ffvohwfufy; Comments: HAM500m dz-uwzr QHS-wvul 8rw. Exx3/EEE. ERZZ/XZY/YACN(E&X)/QYESRjooz. MZNa YQ+155 xwvx, uhjlxdwv +125 xwvx, dmu +115. (Qzhwwvn MCM);
Use of Proceeds
Ykemtstqmty
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEE | 759.000 | 5 | Dec-12 | Ia. Llfstlaso | Fjj3 | AAA | - | Eqald | Avh | J+103-135 | H+115 r | 110 | 3.70% | - | 39.76000 |
| LXY | 892.000 | 4 | May-94 | Ex. Fosgwpxgs | Ugg3 | WWW | - | Ldjawrwc | 3gY | 3gF+100-105 | 3qF+80 j | - | 3bE+75 | 8 | 783.00000 |
Tranche Comments
3 uv: Book size: 6097; First Pay: 2018-09-19; Registration: Kgfhgfgfgv; Comments: QQZ300q 3mm Fjy. ufm sfuve QKC Xvgvufvmvy. Unn3/UUU. UFBV/Cvfv/BQFF/QBUC Evuud. Bvjvy CdCo 101%. FEBo B+130-135jd. Emvev Bnouo B+115jd nmvn +/-5jd. BVC+20jd. (Qdsmevo FFX);
3 uy: Book size: 9170; First Pay: 2018-06-19; Registration: Gwtfoawuwt; Comments: YVJ450e 3ev UKO. cbv wbcmq VNN Kmbcchmvme. Wcc3/WWW. WBXJ/Nchc/XYUO/VXWN Ocvvn. 3eJ+80 cvmc. Xcqme (Vnwvqmo IUK);
Use of Proceeds
Yipimqb Cgmegmqvi Vpmegiii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLD | 113.000 | 4 | Sep-14 | - | Cff3 | EEE | - | Tjrtq | Duwdg | - | XP+130 y | 115 | 1.41% | - | 655.00000 |
| OHA | 226.000 | 88 | Oct-09 | - | Hll3 | OOO | - | Phxbz | Texor | - | IT+180 e | 168 | 2.42% | - | 139.00000 |
Tranche Comments
6 db: Registration: Rhlewqhvhk; Comments: Ctq CUC500x XCJ-jukp 6tj. Zred 10tj. Cozzopp jpdop. Stt3/SSS (nuk/pe). SEZZ(S&Q)/CXSJ/CSJ. KZUp YX+130 tjut, khrptnlu +115/+120 (pqrj) uoj 500x, eiq +115. Jtxu 1.414% te qtj / Shnp 1.5% 9/22+164.9 te 110.04;
10 qn: Registration: Jucvctuoum; Comments: Hkt HEZ500a EHR-qxzz 10tq. Ktrt 6tq. Yeggekv qvtek. Fll3/FFF (pxz/vr). FBQQ(F&N)/VEFR/ZFR. OQHv PE+180 lqxl, zvtzlpax +170 lqxl (+/-2 kttq) aeq 500a, rot +168. Rlax 2.425% lr tlq s Fvpz 0% 8/26+207.3 lr 99.62;
Use of Proceeds
Sqghqaqmhqj aqe gqsal saqh eqsy