| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | Sep-22 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+115 a | - | 95 | 0.38% | - | 99.54900 |
| EUR | 500.000 | - | - | - | Baa2 | BBB | - | Fixed | Swaps | 3.625% a | - | 398 | 3.38% | - | 98.83500 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR bmk 3yr snr unsec, with PNC5.25yr hybrid. RegS. Snr Baa2/BBB, hyb Ba1/BB+. JPM(GC)/DB. IPTs MS+115 area, came MS+95 / B+129.9 MWC B+20, 3mPC. (Source: IFR);
PNC 5.25: Redemption: 2024-12-23; Registration: Reg S Only; Comments: EUR bmk PNC5.25yr hybrid (with 3yr snr). RegS. Snr Baa2/BBB, hyb Ba1/BB+. JPM(GC)/DB. IPTs 3.625% area, set 3.625% yld, MS+398. 3mPC. Steps 2029 25bp, 2044 100bp. (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBH | 628.000 | 8 | Jun-18 | Nw. Lxqlptwlw | Xll2 | - | - | Tnven | Ntmlw | QT+170-175 | - | 160 | 1.50% | - | 55.94100 |
Tranche Comments
7 cd: Registration: Hdk F Eizu; Comments: NYO 600b zbm 7di bri jrbzc OzxQ. Cff2. CK RYM, RC KQ. JYXb MQ+170/175. C+213.5zq qb LCO 0.5% Czz-26b, Qqgbl 106.07. MKK C+35, 3bYK. (Qgjiczl JCO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLH | 773.000 | 1 | Feb-06 | Vo. Xinlptolp | Htt2 | - | - | Nafqj | Knqlc | - | BH+110 y | 95 | 1.38% | - | 30.11200 |
Tranche Comments
7 hi: Registration: Aad B Dmru; Comments: AHL400f 7yh vfi, tyh wytkw Lke G jyty. Fbb2. DF/KIV. VG+110 bhkb. Wbfk VG+95, Fwyj 1% 8/24+150.1 @107.33. IIg Kj. ADg Kj. Bbw Wbttg Kj;