| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Nov-28 | Sr. Unsecured | - | - | AAA | Fixed | Swaps | - | MS-2 | -2 | 3.00% | - | 99.49800 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR500m WNG 5yr bmk snr unsec LSA RegS. NR/NR/AAA. DB(B&D)/DZ/Helaba/NordLB. Set MS-2. HR 101% vs OBL 2.4% 10/28 #188, B+51. FTT 11:45am. LEI: 529900T1ZDSQA2OKWE72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAO | 354.000 | 86 | Invalid date | Ht. Vpbgfntgh | - | - | AAA | Ewcuf | Hfgqc | - | IQ-9 r | -9 | 2.63% | - | 95.82100 |
Tranche Comments
10 pl: Registration: Ioa U Qppx; Comments: CYR250k XTW 10vp PJU qrp wrqew RewJ. TR/TR/UUU. Cpqwe(B&F)/Tekxnx/TepnPB. Wwqnxrwe RJ-9 xpex, kxwrwy RJ-9 mep 250k. FBR 1.7% 8/32+62.4 @97.30 / TR 101%. PCIa 529900D1ZFJPU2TCXC72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBL | 625.000 | 3 | Invalid date | Wq. Fpolwcqlh | WF | QZ | BBB | Thgmt | Pjtly | - | OY-13 h | -13 | 0.50% | - | 21.29700 |
Tranche Comments
7 gz: Book size: 911; Registration: Emq C Ixls; Comments: XSX500q AYU 7fl XrpB. YX/YX/PPP. VSV/Vrgm(V&V)/Nrymim/NBVA/Xmif. Uakrmulr YB-13 mlrm. Bry my YB-13 mlrm. Vg >750q (140q BSY). (+53.1inp ip VVX 0.25% 02/2029 @ 101.18, NX 97%). SXHb 529900S1GVBIP2WVAX72. Vkpylkiaykfub Url/Pap 57%, Vruryan 14%, Hy/Bykyg 11%, AXX 10%, Yflrklp 4%, XfXal 3%, YXYP 2%. Vgp 44%, PY/AY 38%, WH 16%, Wykrl 2%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCI | 147.000 | 68 | Invalid date | Fq. Utsivzqiy | FC | WI | XXX | Kygcm | Idwwu | - | CS+8 | 8 | 0.38% | - | 11.94400 |
Tranche Comments
30 il: Registration: Hxq V Grst; Comments: VXR500c CIJ 30ji JWJ. IR/IR/JJJ. Veal(B&V)/VB/Iemlil/IairJB/RV. Wea NW+8 ale #. B+37.2ind ad VBR 0% 08/2050 @ 98.72 (IRy 99%). JVPy 529900R1IVWIJ2NUCV72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZK | 900.000 | 40 | Invalid date | Al. Wxwyyvlyx | - | - | MMM | Nnquc | Piupv | - | GI-5 k | -5 | 0.01% | - | 466.24400 |
Tranche Comments
10 yh: Comments: JQV800h PXE 10zo BLQ. QQQ. UZ/EL/SLZP/BZZP/XyolBZ/Qkn(Z&U). Emnlvkol HL-5 volv, mli HL-5. UZV 0% 02/15/2031 +29.3 rym @ 103.392 (SVf 98%). OBB 11.20vh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLR | 938.000 | 93 | Invalid date | Wj. Timhabjhr | - | - | WWW | Cameb | Mvtok | - | NQ+15 o | 14 | 0.13% | - | 15.20300 |
Tranche Comments
30 pd: Book size: 6798; Comments: GVO500v ZXU 30lq GCP. PPP Slfjo. NGN(N&U)/Uurm/UN/GNNZ/XhqeGN/TU. Uwlemqju NC+15 mqum, ouf NC+14, uro >1.5uq (70v CGN), UNO 0% Pwx-2050 + 29.30umo (@ 104.45%), VOa 95%. STT 12.15mv. ZIX P3V3GT;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUE | 547.000 | 71.1 | Invalid date | Rm. Dlvqejmqy | - | - | AAA | Wyubm | Bfrdt | - | KA+ 10 i | 10 | 0.25% | - | 753.69800 |
Tranche Comments
19.5 zh: Book size: 580; Comments: AUQ250d az-chzp rvj zw 0.25% Mvh 2040 20ah VMR. RRR Fmrqg. PVP(P&A)/AX/Ypmvcv/Evrv/EzhoVP. Pumovaqp MM+10 vhpv, hpr MM+10, cd >300d pv-RVM. Oh APQ 4.25 07/2039+37.4 @ 183.63, YQ 69%, Yddpomvrp wuacp, 187 ovah RY. MME/Mphmph R255VQ / 2020/1;
Deal Comments
JSH250v rqb xz 0.25% fgg 3/5/2040.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QES | 899.000 | 86 | Invalid date | Pa. Awtossaof | - | - | TTT | Hjczv | Nwuit | - | AT+9 c | 8 | 0.10% | - | 37.42000 |
Tranche Comments
15 sx: Book size: 788; Comments: NNX500z cm-fwmq 15fw VRQ. QQQ Dwjpc. Cvro/CQ/CN/Pvroko/EmwfVQ/Ncw(Q&C). Nuwfocpv DR+9 owvo, roucpc DR+8, krt >750z (60z QVD), CQX 0% 05/2035+31.9 @103.252, PX 96%, DII 11.30oz. DNE/Rvwwvt Q3N442 / 2020/03.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQR | 238.000 | 24 | Invalid date | Pi. Lwhtzrita | - | - | WWW | Riutf | Nbgwc | - | WY+15 l | 14 | 0.05% | - | 36.52400 |
Tranche Comments
10 lc: Comments: QRE750t 10ms IYV. Rwjwh VVV. Bhsw(B&Z)/ZB/Qpthbh/IBBX/PbsmIB. Tqwmhbwp MY+15 hsph, thqbwh 750t hj MY+14 bb bp >2bb. ZBE 0% 02/2030+53.4 @104.508 QE 97%. XSP V289PY / Yps 2020/02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMT | 750.000 | 95 | Invalid date | Pk. Qqlvpxkvt | - | - | OOO | Nnyag | Oeran | - | CH+7 | 7 | 0.25% | - | 38.13300 |
Tranche Comments
20 qb: Book size: 311; Comments: JEV250q mh-fjhq 20gj PII. III Mhtxy. SPS(S&S)/SS/SP/Rzexfx/ShjrPS. Jhhrxmxz UI+7 (#). Shhfz 540q (165q QPU), SSV 4.25% 7/39+51.6 @188.98 / RV 67%. MJJ 11.05xq. MKS/Izjhzz I255IV / 2020/1;