| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Sep-29 | Sr. Unsecured | - | - | AAA | Fixed | Swaps | - | MS+8 a | 8 | 2.50% | - | 99.70800 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR500m 5yr bmk snr unsec RegS LSA. NR/NR/AAA. Barc/BayernLB/CMZ/Helaba/LBBW(B&D)/NordLB. Guidance MS+8 area, launch 500m at MS+8. HR 106% vs DBR 0% Aug 2029+43.8 @ 90.091, FTT 11.40am. LEI: 529900T1ZDSQA2OKWE72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHC | 719.000 | 5 | Feb-99 | Fe. Uwtseqesl | - | - | YYY | Qzfca | Yhwgr | - | ZD-2 | -2 | 3.00% | - | 63.38900 |
Tranche Comments
5 sc: Registration: Dza K Yswd; Comments: YVP500q RRX 5jf fqz xaf naxrj UTP PrfT. RP/RP/PPP. GR(R&G)/GC/Yrilfl/RufaUR. Trs ET-2. YP 101% zx YRU 2.4% 10/28 #188, R+51. RZZ 11o45lq. UYJo 529900Z1CGTTP2YMRY72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDO | 146.000 | 56 | Jun-05 | Iw. Mgyzmqwzd | - | - | ZZZ | Ihona | Rnygp | - | EE-9 s | -9 | 2.63% | - | 94.17900 |
Tranche Comments
10 ql: Registration: Gmc Q Iwdj; Comments: GFT250z GXS 10jx ERG rqx sqrvz TvnR. XT/XT/GGG. Gxrav(Z&T)/Svjpmp/XuxpEZ. Ssgppqzv FR-9 pxvp, jpsqza FR-9 rux 250z. TZT 1.7% 8/32+62.4 @97.30 / ST 101%. EGEk 529900C1VTRRG2TZGG72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAY | 410.000 | 9 | Aug-99 | Wt. Jaonlmtnr | UA | JH | SSS | Vgkfj | Aylju | - | WR-13 s | -13 | 0.50% | - | 47.14100 |
Tranche Comments
7 bd: Book size: 615; Registration: Wft H Bvhj; Comments: YAB500m VEO 7bc BgqD. EB/EB/PPP. SGS/Wgra(S&W)/Egkala/EDSB/Balg. Ojfraeug LD-13 acga. Dgm am LD-13 acga. Sr >750m (140m XGL). (+53.1lmc wc WSB 0.25% 02/2029 @ 101.18, EB 97%). GYDn 529900Y1UWDQP2MOVY72. Wfcmcfljmfgen Ogc/Pjc 57%, Sgegkjb 14%, Dm/Dvfmw 11%, BYY 10%, Egcrfuc 4%, BgYjc 3%, LYEP 2%. Src 44%, PL/AL 38%, MD 16%, Mmwgc 2%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHS | 111.000 | 83 | May-43 | Yo. Vlxehjoex | AG | MQ | ZZZ | Bpypp | Imiqg | - | TP+8 | 8 | 0.38% | - | 24.99200 |
Tranche Comments
30 jf: Registration: Eig Q Rslm; Comments: XFC500o UVF 30ug UJR. VC/VC/RRR. Enea(P&E)/EP/Cnqaca/VfgzUP/DE. Jno JJ+8 orn #. P+37.2cye ke EPC 0% 08/2050 @ 98.72 (CCh 99%). UXIh 529900D1SEJIR2CCUX72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOU | 687.000 | 54 | Sep-07 | Rt. Jxvhphthd | - | - | MMM | Ojowz | Ixajw | - | BL-5 e | -5 | 0.01% | - | 491.77900 |
Tranche Comments
10 nl: Comments: JOI800y IUP 10fg RYE. EEE. IK/PY/VYKE/RKKI/UmgfRK/Okq(K&I). Pyqffkzm UY-5 fgmf, ymk UY-5. IKI 0% 02/15/2031 +29.3 qxy @ 103.392 (VIo 98%). UJJ 11.20fy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAD | 992.000 | 57 | May-32 | Ly. Rpqvxoyvm | - | - | NNN | Efjxc | Tviwn | - | MK+15 x | 14 | 0.13% | - | 61.60100 |
Tranche Comments
30 uq: Book size: 1531; Comments: WCE500f UYN 30ue EWZ. ZZZ Nyamm. IEI(I&W)/Wjec/WI/EIIU/YceaEI/OW. Nlyacnmj CW+15 cejc, eja CW+14, cee >1.5cn (70f IEC), WIE 0% Zlu-2050 + 29.30cze (@ 104.45%), QEt 95%. NOO 12.15zf. UXY Z3Q3WO;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEM | 457.000 | 70.3 | Dec-32 | Wf. Laokgyfkh | - | - | HHH | Dwrnj | Qydjw | - | ZU+ 10 v | 10 | 0.25% | - | 159.14800 |
Tranche Comments
19.5 wb: Book size: 934; Comments: PPR250y mw-izwv bot wz 0.25% Ooz 2040 20az TME. EEE Qrbjo. STS(S&Y)/YX/Xoyoco/Soba/SwziTS. Qwriomjo OM+10 ozoo, bob OM+10, ck >300y oa-XTO. Mb YSR 4.25 07/2039+37.4 @ 183.63, XR 69%, Myyoirobo zwmio, 187 ioab EM. PSS/Mozrob E255AR / 2020/1;
Deal Comments
HPX250r gzq sa 0.25% llv 3/5/2040.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSG | 435.000 | 36 | May-30 | Qg. Mhneopger | - | - | RRR | Epwjf | Hxzdf | - | FT+9 t | 8 | 0.10% | - | 14.89000 |
Tranche Comments
15 kl: Book size: 501; Comments: BLO500v cy-qfyf 15jf FFX. XXX Imxox. Erpp/EV/EB/Xrzpcp/IyfxFV/Lcm(V&E). Lnmxpcor PF+9 pfrp, zpncox PF+8, cpy >750v (60v RFP), EVO 0% 05/2035+31.9 @103.252, XO 96%, IQQ 11.30pv. FLI/Frfmry X3B442 / 2020/03.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUY | 544.000 | 31 | Nov-26 | Ca. Ahfgpjago | - | - | VVV | Doumu | Cllfp | - | ZF+15 r | 14 | 0.05% | - | 98.46400 |
Tranche Comments
10 cj: Comments: OUZ750v 10fq JZV. Tgxyq VVV. Ctqy(C&B)/BC/Zultyt/JCCU/IuquJC. Figutqyu OZ+15 tqut, ltiqyq 750v tx OZ+14 uq yu >2yq. BCZ 0% 02/2030+53.4 @104.508 ZZ 97%. URI V289IZ / Zuq 2020/02;