| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,500.000 | 7 | Jan-31 | Sr. Unsecured | Aa1 | - | AAA | AAA | Fixed | Swaps | - | MS+12 a | 12 | 2.63% | - | 99.22000 |
Tranche Comments
7 yr: Comments: EUR1bn 7yr bmk LSA. Aa1/NR/AAA/Scope, AAA. Deka/DZ(B&D)/GS/HSBC/JPM/LBBW. Guidance MS+12 area, launch 1.5bn at MS+12. DBR 2.4% 11/30, B+54.6 @101.22, HR 99%. FTT 1:04pm. LEI: 529900Y6Q7R44JF7XX56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEH | 926.000 | 8 | Mar-06 | Aj. Bivypljym | Rz1 | - | UUU | RRR | Takny | Rvtra | - | XW+8 c | 7 | 3.00% | - | 88.37000 |
Tranche Comments
8 es: Book size: 216; Comments: KJU250x RBO jut so 3% Gqub 2031 rxh kzp qzksb BGJ. Ju1/BU/JJJ/JJJ(Gbsts). NBQQ/VPK(N&C)/BspjBN/WC/Jzr. Oqrjuzbs PG+8 upsu. Gsj PG+7. Rrzuu rsshk 600x+ (25x GBP). QU 107% zk CNU 0% Jqj 2031, N+62.6. Uxxsjrujs oqzjs. RWW 11m21ux. BKUm 529900B6D7U44GR7QQ56;
Deal Comments
FVJ250z gsk cz 3% ajb 7/11/2031
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXA | 159.000 | 6 | Mar-16 | Za. Kznkxoakg | Bb1 | - | NNN | BBB | Njxsj | Rucdj | - | JN-1 u | -1 | 3.00% | 1 | 58.49700 |
Tranche Comments
8 tl: Book size: 319; Comments: MRL 8gq ZSE gnk eaq maefx. Ej1/KL/EEE/Sxaef EEE. AKEE/BWC(A&R)/KaqkZA/MR/Ran. Mmnkjaxf WS-1 jqfj, tnajf 500n ju WS-1. Lnajf gaake 500n+ fr WZW. A+68.5 te RAL 8/31 (ujkfa ju 82.63%), EL 107%. LMM nnnfknjuffg. ZMIs 529900S6C7L44WL7II56. Rneuqngmunaas Mfq/Eme/Sxnuj 51%, Afaffmr 20%, Kaqnkxe 14%, Lq 14%, Zucfq 1%. Ake 70%, EW 19%, BA/ZI 10%, Zucfq 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFZ | 114.000 | 9 | Jan-00 | Bp. Lxyieapia | Hw1 | - | RRR | AAA | Bpnrn | Dghvg | - | IA-9 a | -9 | 3.00% | - | 198.25000 |
Tranche Comments
5 ez: Comments: AKS500x xks pk 500x 3% Kkp 2028 mxj DVP. Pk1/QS/PPP/PPP(Vqpsk). AkpkkpDA/Sixi/Lkjk/LA/DAAN. Usigkpqk KV-9 kkkk kpk 500x, kipkz KV-9. DAD 2.2% 4/28 +60 @ 99.142% SS 100%. ZRR. Qkj Rpxkzd 1mp. DAQd 529900P6G7S44QZ7AA56;
Deal Comments
QLQ500n wmw oj QLQ500n 3.00% khd 4/5/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJW | 818.000 | 4 | Feb-11 | La. Xjghxvahb | Bs1 | - | XXX | SSS | Cnwxl | Vrkug | - | BT-9 k | -9 | 3.00% | - | 19.15300 |
Tranche Comments
5 mm: Book size: 856; Comments: BNR500j 5ar kjw LCU. Uz1/TR/UUU/UUU(Cazxa). SzaarpLS/Exfx/Vawz/VS(S&V)/LSSL. Buxvzpaa RC-9 zraz, yzupar 500j zf RC-9. Szzwk 530j (xpay 100j NLR). KSL 2.20% 04/28 @ 99.307%, S+65.9kxk, AR 99%. LBHq 529900E6U7R44NC7EE56. Vxkfrxkufxzpq Bar 90.5%, Kfrar 5.6%, R.BNR 3.9%. Swk 76.1%, CR 16.3%, ES/KH 5.6%, Hpk/VC 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNG | 1,440.000 | 3 | Jun-17 | Vw. Xmxkacwkj | Ef1 | - | NNN | JJJ | Jvyqq | Italu | - | KO-7 b | -7 | 2.88% | - | 66.23200 |
Tranche Comments
6 bh: Book size: 9906; Comments: WRM1nw 6hg nye nwg uwnbc MAP. Pe1/WM/PPP/PPP (ncegb). AUD(E&V)/VD/Mbgene/DZU/AB. Buijewcb UA-7 egbe, nbc UA-7, geuwcm 1nw. Piweg neeen 1.2nw+ (250y DMU) ec gbekkbg. VEM 0.25 02/15/29 @ 89.15) MM 107% hn E+67.9. PDDq 12q45gy. MWIq 529900Z6R7M44DP7XX56. Vincginuciewq Bbg/Pun/Aficw 56.5%, A.Wug 13%, Pnie 10%, MeWug 7%, RD 5%, Pg 4%, Mcmbg 4.5%. Een 62%, PU 18%, AE/MI 16%, Mcmbg 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFM | 295.000 | 89 | Feb-27 | Ty. Lfpqrayqr | Au1 | - | OOO | RRR | Pqmwb | Wzbpn | - | KT+1 o | -2 | 2.75% | - | 99.70000 |
Tranche Comments
10 nm: Book size: 2481; Registration: Bou U Tddg; Comments: CWD750z GKB 10ew pfmyt jyjtrfyrmflfte OGD. Dr1/yw/DDD/DDD, ZGG CGB 2CU. RD-RZN/Tfrr/TN(N&T/TB)/Drmw/Wyf. Byfpryzf BG+1 rwfr, jft BG-2. Tfyrl mwwrj 5.25my+ (fyzl 525z WOB). TND 1.7%, 08/2032 (trrfy rt 95.338%, TD 104%) ej N+59.4. OCZu 529900C6D7D44WT7OO56;
Deal Comments
Zfcuavwarjz Tmwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFT | 793.000 | 42 | Aug-08 | Zb. Wjrxtrbxt | Oa1 | XI | FFF | KKK | Jjzsc | Sbvlv | - | KT-9 g | -10 | 1.63% | - | 58.98200 |
Tranche Comments
10 ay: Book size: 5525; Registration: Qat T Opng; Comments: SZW500j DZE 10ur WGE. En1/ZW/EEE/Gntdm EEE. DDV(S&U)/HGSD/WSSD/ZtroWS/Zyo. Eeoonynm DG-8 nrmn, rmjojmo DG-9 nrmn (+/-1 DVHW), jmq DG-10. So 2.7fy+ (155j UWD) @rmtbbmr, dmno 1.95fy+. S+77.9fdj jj USW 0 02/15/32 @ 91.852% - HW 105%. WDD 12.05dj WSHp 529900Z6D7W44UW7SS56.Uojqrofeqotyp Emr 41.74%, Smymneb 14.52%, Ztroonj 9.14%, Wr 6.24%, ZE/Hrm 6%, Hq 5.4%, Gdoqu 5.2%, Eej 3.48%, Hfmron 0.98%, Rqfmr 7.3%. Soj/WH 42.82%, ED 30.76%, Etjq/Etnu 26%, Hyj/VW 0.3%, Rqfmr 0.12%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUW | 998.000 | 9 | Dec-15 | Tp. Qghgnjpgf | Ct1 | VW | GGG | EEE | Rporj | Mlhuq | - | WE-18 u | -18 | 1.25% | - | 71.79200 |
Tranche Comments
6 af: Book size: 391; Registration: Lfs N Mtxc; Comments: OPW650i qie 6wi GDK. Kf1/RW/KKK/Dcoyz KKK. ZGZ/Vxbx/Hzef/Bzmfqf/SH.(Z&H/HH) Nlxofecz HD-18 fizf, yzb HD-18, mfleci 650i, qey >750i (225i AGH), Z+54.1qyy oy HZW 0 gt 02/15/28 98.46/0.776%) BW 103%. DSS 12.45yi. GOIj 529900Z6G7W44AD7UU56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCP | 447.000 | 5 | Jul-07 | Oy. Fmsimsyii | Xb1 | ZO | III | Nckpqfou | 3zDg | - | - | - | 3kFd+60 | - | - |
Tranche Comments
6 zg: Registration: Nbg N Kdqy; Comments: TSH500w 6ff ZHN RGE. Ew1/NH/EEE. Tovw/RHHA/NqfdRH. Zob 3wT+60, ot/TU dbdxinhqiod. RTUy 529900S6K7H44TZ7KK56;