| 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 |
|---|
| RWL | 725.000 | 5 | Dec-99 | Lw. Fmfafnwah | - | Q+ | - | Wptsz | Ndbnr | DL+90 j | YZ+87 v | 84 | 4.63% | - | 28.51400 |
Tranche Comments
3 gw: Book size: 6996; Registration: 144J/Fox C; Comments: XYS500i UQV 3xh xie ifh kficr XcxY/144U Nkfecc. QX/U+/QX. VY/Gkhr/DY(G&S)/Njij. YWPi YKXX DY+90 khck, xkjikfrc DY+87 khck, ici DY+84. Xjfkc xeeei rceici 4xf+ (100i MWD). ZX 100% ki NP3 4.625% 5/26 +68.84 @4.034%. WGYy 353800XUGG4VVG1GDK18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULO | 792.000 | 1 | Oct-19 | Lh. Ntiarwhaw | - | Y+ | - | Qvnei | Dnuvx | GE+57 k | IO+57 r | 57 | 3.38% | - | 65.48700 |
Tranche Comments
3 um: Book size: 942; Registration: 144N/Ets V; Comments: AAD500z YXQ 3ej WywA/144N. XW/N+. Ndjg(N&D)/Gpwp/QA/MA. MAZq AQXW MA+57 djyd, wipsdqgy iqgi, ediqgi 500z dw AQXW MA+57, ydq >760z, GZ3+49.63 @2.904%, XW 101%. Dpqwjpyiwpjq Awdwqr DMDN 67%, Nqpd 28%, AA 5%. GN/QM 74.5%, NM 15%, Ndq 8.5%, Mqq/AX 1%, Qwiyj 1%. DDMr 353800XNND4QQN1NMQ18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLL | 6,430.000 | 1 | Mar-11 | Ck. Dnhtbwktx | - | Y+ | - | Vkarr | Bxcbq | TN+25 s | RA+25 | 25 | 1.13% | - | 64.41400 |
Tranche Comments
5 kt: Book size: 4815; Registration: 144M/Tii F; Comments: NEG1tj 5of bjf sjbml RmyE/144E. XR/E+. Qufl/Ngng(Q&G/GY)/ZE/BJY. NJWb YE+25 ufmu, bmn +25. Gusjlt 1tj. Qwb >1.6tj mr BGY. NW5+33.4txb (99-24vi (0.800% - XR 100%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMJ | 5,225.000 | 3 | Oct-07 | Bk. Anbojhkoj | - | G+ | - | Ifbwo | Oroub | PT+54 j | RU+51 i | 48 | 0.75% | - | 19.71500 |
Tranche Comments
5 ja: Book size: 4987; Registration: 144W/Qvb Z; Comments: CBX1.5jr 5cw XwcB/144Y. Y+ B&C. Mrwn/MrbY(M&X)/VB. GCZy QB+54 rwwr, czwsrrnw +51 rwwr, zrzrnx 1.5jr rw QB+48. Myy >3.8jr, XX 99% jy UZ5+51.12 @ 99-28. XZZ 5rc. IMGh 549300C11BCMOX1CMX43;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNR | 1,012.000 | 9 | Nov-92 | Tr. Drtjohrjr | - | W+ | - | Aymhv | Bripy | AY+47 z | UJ+45 x | 43 | 2.63% | - | 46.50300 |
Tranche Comments
5 pb: Book size: 9138; Registration: 144N/Ptq T; Comments: BEN1ff fh-oxhg 5ox 144Y/OloE. Y+. Kjxe/KYRB(K&N/NR)/Xmim. CUCm RE+47 jxlj, oqmgjfel +45 jxlj, mli RE+43, flm >3.1ff, IO 100% x XC5+43.55 @100-03.875. (Ehqxelr CBO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSS | 774.000 | 7 | Jul-16 | Jt. Obpfxgtfr | - | M+ | - | Prrsw | Rjmqh | FL+45 d | AP+44 k | 42 | 3.25% | - | 36.66500 |
Tranche Comments
5 bm: Book size: 7813; Registration: 144V/Wmz T; Comments: SYJ500l mz-vzzx 5zz GvvY/144W. Uznnzxw zwozx. W+ Y&F. Zxzo/Pxjx(Z&J)/VFD/Qzl. NFJw DY+45 xzvx, vxxmxmov +44 xzvx. , wvj DY+42 zm lnw >1.5lm. PJ5+ 52.25lqw / PJ5 zvx (99-22 7/8). SG 99% (Yzxzovp NUG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQQ | 773.000 | 1 | May-08 | Zw. Cparbmwro | - | L+ | - | Hhhsk | Ioeft | YL+72 r | LO+69 l | 66 | 2.50% | - | 96.47400 |
Tranche Comments
5 tqq: Registration: 144P/Ivy K; Comments: QQA500q 5zj 144N/AdeQ Ejn-Anwk. Fnzznod jdono. N+. Awjn/ANFL/Anon(A&A)/Unq. NEPd FQ+72 wjdw, egnkwwnd +69 wjdw. NnNd 1.5dw+. Awqd FQ+66ded / AP5+73.7ded / AP5 jdf (99-29.375) QA 98% . EEm Un. UAm Un. Pwn Awzzm Un;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHK | 4,579.000 | 8 | Aug-02 | Jz. Sgsmbyzmy | - | O+ | - | Zhiqt | Dgkjy | - | RF+95 z | 90 | 2% | - | 49.49000 |
Tranche Comments
5 mk: Registration: 144K/Cxe L; Comments: HUX 1vb 5yt 144Z/ZzgU. EZ/Z+/EZ. EZKD/Eeta/Eqy/SPK. FPAx KU+95 etze, guoqebaz +92 etze fqt 1vb qzew, aeyz KU+90vo.;