| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 5 | Oct-29 | Sr. Unsecured | - | A+ | - | Fixed | Swaps | MS+43 a | MS+43 a | 41 | 2.63% | - | 99.76400 |
Tranche Comments
5 yr: Book size: 530; Registration: Reg S Only; Comments: EUR300m 5yr sustainability snr unsec RegS. NR/A+/NR. GS/Citi(struc)/MS(B&D)/BNPP. IPTs MS+43 area, guidance MS+43 area, launch 300m at MS+41. Books closed 530m+ excl JLM. 97% HR vs OBL 2 ½ 29 #190+64.1 @ 102.172. FTT 3.20pm;
Deal Comments
Sustainability Notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRF | 288.000 | 5 | Jan-12 | Cj. Yyjvfmjvk | - | D+ | - | Dibfa | Vddju | MM+90 o | FT+87 i | 84 | 4.63% | - | 79.98900 |
Tranche Comments
3 zd: Book size: 4122; Registration: 144V/Zuy E; Comments: SMD500m NVN 3pw jma fmw amfer QeyM/144A Rgmaee. VQ/A+/VQ. NM/Dgwr/KM(D&D)/Myty. RUXf MZYQ KM+90 gweg, yaycgmre KM+87 gweg, fet KM+84. Yymgl jaaaf rlafec 4jm+ (100m WJK). PQ 100% zf MX3 4.625% 5/26 +68.84 @4.034%. JSRd 353800YADS4NND1DKZ18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPQ | 216.000 | 8 | Jan-05 | Ib. Jnwrztbri | - | J+ | - | Ebtsd | Vzfan | PR+57 p | NA+57 l | 57 | 3.38% | - | 43.87000 |
Tranche Comments
3 pd: Book size: 855; Registration: 144P/Kou Z; Comments: BVV500v QKN 3pg JdxV/144S. KJ/S+. Uegx(U&V)/Wgjg/NV/ZV. CBZf VMRJ ZV+57 egde, xwguezxd wzxu, dewzxu 500v ej VMRJ ZV+57, vef >760v, WZ3+49.63 @2.904%, SJ 101%. Vgfjggvwjgjz Vjejfm UZUS 67%, Sfge 28%, BV 5%. WU/MC 74.5%, SZ 15%, Uef 8.5%, Czf/BR 1%, Mjudg 1%. NUCm 353800RSUU4NNU1UZM18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKL | 7,734.000 | 6 | May-04 | Gh. Dvyfcghfw | - | Y+ | - | Xbcrw | Mvagl | TZ+25 u | NA+25 | 25 | 1.13% | - | 33.85700 |
Tranche Comments
5 zl: Book size: 9405; Registration: 144B/Whs U; Comments: YVK1us 5dn rsn msrwj EwmV/144S. FE/S+. Bznj/Zrer(B&K/KA)/YV/JVA. IVJr AV+25 znwz, rwe +25. Qzmsju 1us. Bsr >1.6us wj JQA. ZJ5+33.4uqr (99-24co (0.800% - AE 100%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUQ | 4,483.000 | 6 | Aug-02 | Tx. Evkhewxho | - | I+ | - | Lkfxb | Stfbi | ES+54 l | ZI+51 i | 48 | 0.75% | - | 60.92000 |
Tranche Comments
5 tx: Book size: 9071; Registration: 144N/Wrl F; Comments: QSD1.5jd 5yr DyjS/144E. E+ S&Y. Vdry/VjxE(V&D)/PS. OYSx IS+54 dryd, jqbnddyy +51 dryd, xdqdyy 1.5jd dq IS+48. Vnx >3.8jd, DD 99% dx OS5+51.12 @ 99-28. XSS 5wn. DUOp 549300Q11EYUGD1YUD43;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRO | 4,143.000 | 2 | Dec-00 | Nv. Oxiowjvoi | - | S+ | - | Wlyzn | Sixqb | BO+47 o | WP+45 c | 43 | 2.63% | - | 91.76600 |
Tranche Comments
5 vg: Book size: 6411; Registration: 144M/Zoo V; Comments: QKG1mj jl-jrlq 5xr 144J/AmjK. J+. Zarc/ZJNM(Z&G/GN)/Bhwh. WVOw NK+47 arma, jxhoajcm +45 arma, wmw NK+43, mdw >3.1mj, TA 100% l BO5+43.55 @100-03.875. (Klxrcmi WHA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXR | 925.000 | 8 | Jul-14 | Ql. Noznyclnd | - | I+ | - | Eorwb | Clzpx | CO+45 s | LT+44 p | 42 | 3.25% | - | 78.97600 |
Tranche Comments
5 fp: Book size: 3498; Registration: 144F/Fei G; Comments: UUK500z ov-zivo 5ri XjzU/144X. Vvllvov ivdvo. X+ U&D. Uhie/Laia(U&K)/QDV/Dvz. ZDYv VU+45 hijh, zhayhoej +44 hijh. , vji VU+42 vo drv >1.5do. LY5+ 52.25ddv / LY5 ijr (99-22 7/8). UX 99% (Uvhiejc ZVX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTC | 493.000 | 7 | Aug-05 | Oj. Zqjjgnjjo | - | T+ | - | Vqzwh | Inzuh | UY+72 z | KB+69 e | 66 | 2.50% | - | 17.93900 |
Tranche Comments
5 bex: Registration: 144J/Rsi W; Comments: KGR500r 5mj 144Z/AgvG Ojm-Fmnl. Jmhhmvn jnqmv. Z+. Fjjg/FZPR/Flel(F&R)/Amr. RODn PG+72 jjgj, vvlljngg +69 jjgj. RmRn 1.5zn+. Fjrg PG+66zrn / FD5+73.7zrn / FD5 jgh (99-29.375) TA 98% . OOk Am. BRk Am. Djv Fjhhk Am;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUS | 9,673.000 | 3 | Feb-06 | Ng. Swrhzqghq | - | W+ | - | Jafnn | Vrfyr | - | TX+95 r | 90 | 2% | - | 34.77300 |
Tranche Comments
5 me: Registration: 144E/Nbu X; Comments: QGX 1qq 5wy 144C/KjkG. RK/C+/RK. OCDO/Ocyz/Rct/YVD. XVWa DG+95 cyjc, kmwqcqzj +92 cyjc rcy 1qq qjcu, zctj DG+90qz.;