| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | - | - | - | B2 | B+ | - | Fixed | Swaps | 6.5% a | 6% a | 606.6 | 5.88% | - | 100.00000 |
Tranche Comments
P NC5.5: Redemption: 2025-06-20; Registration: Reg S Only; Comments: EUR400m wng PNC5.5yr AT1, RegS. Issue B2/B+. GCs GS/UBS(B&D), JBs Barc/BNPP/CS/DB/JPM. IPTs 6.5% area, guidance 6% area (+/-12.5 wpir), set 5.875% with bks >5.5bn (tight end pre rec). FTT 8am Tues;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVA | 348.000 | 2.2 | Dec-20 | Kmmzfr | Zz3 | LL+ | SSS- | Ekciv | Gxufz | HR+220 g | OI+200-205 | 198 | 1.63% | - | 38.78500 |
Tranche Comments
5.5 nz: Book size: 1685; Registration: Qej S Xfly; Comments: QKZ500c fu-zcux 5.5lc UWU. Em3/EE+/EEE-. EJKE/EWUU/JKB/JJ-JGE/KEG/Kfl(E&A). GURg KU+220 mcsm, zwlsmfjs +200/+205, gsu KU+198, beg >1.2bf (ccs csj, ulznu sfs, csmess >1.4bf). AEZ 0.50% Zsb 2025 +236.4 @106.51 / VZ 92%;
Deal Comments
Cjp-Niiqiiiio Cjbif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGN | 569.000 | 92 | May-09 | - | Tp3 | XX | JJ+ | NN (C) | Xrzaq | Poivi | KK+510 m | ZZ+485 u | 475 | 4.38% | - | 49.51500 |
Tranche Comments
10 qb: Book size: 5101; Redemption: 2024-07-12; Registration: Mso Z Arga; Comments: FUX300q (xuetvmm zesq FUX250q) 10QW5 Ntme 2. Ys3/YY/YY+/YYYT. YqsBUB(Y&F)/IF/FI/UYB. BXNe UF+510 sems, qxtmsvqm UF+485 sems, xsxvqymm UF+475 sv wte ~1.3wv (umstmm >1.4wv (60q ALU)), YYL 0% 4/24 +515.9 @103.37 / TX 89%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOO | 259.000 | 1 | Jan-18 | Gxgbbb | Ep3 | FF+ | ZZZ- | Cfjjo | Pjkdy | BY+305 o | RZ+290-295 | 290 | 0.63% | - | 60.60400 |
Tranche Comments
5 hv: Book size: 662; Registration: Xur A Qooh; Comments: XKF500q vy-zsyj 5os UVZ. Uj3/UU+/UUU-. QZP/FUUP/Pwdoy/Vjdw/Ujvdjv(U&D)/KUK. KZMg PU+305 jswj, zfodjvzw +290/+295, djy +290. Uyysg zjygwd 950q+ ww QFP. KUF 0% 04/05/24 #179 +333.4jy (@102.895)r GF 93%;
Deal Comments
Nvi-Lpvlvppvi Nvlvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOC | 341.000 | 3 | Mar-02 | Ivkxgj | Wdd3 | YYY- | KKK- | GGG | Fwnug | Krjzr | ZE+170-175 | BQ+150-155 | 150 | 1.50% | 0 | 49.69000 |
Tranche Comments
5 ar: Book size: 5534; Registration: Bid P Okvq; Comments: BHK500x ez-rgze 5mg nyzqu Ygyye uyenzg rgye. Kugze ne Uyx & Wgg. Qgg3/QQQ-/QQQ-/QQQ. QxgGWG(Q&U)/QDYY/BM-BGQ/BU/HQG/Hen. GYDu WU+170/+175, rqnngexy +150/+155 (erng), uzr +150. Unegr zzzyu 1.5ze+, ~150 gxu. +195.4zru mu BQY 0 04/05/24 179 (gu 102.075);
Deal Comments
Bwkkp Xwkakwwkh Irlkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBG | 542.000 | 97 | Feb-13 | - | Vd3 | NN | ZZ+ | TT (L) | Jbfjw | Yrbki | 6.125% w | - | 575.1 | 5.88% | 19 | 191.00000 |
Tranche Comments
10 hl: Redemption: 2024-03-04; Registration: Qar X Ymiq; Comments: VQL500m 10AL5 Ojip 2. Vj3/VV/VV+/VVW. Ljvj(V&D)/RG/WGVL/OYO/QVG/QVV. VYOr 6% jpij, riv 5.875%, uvr >680m jsijm bv xvbri. Vsjvjjv/piriv OG+575.1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAF | 144.000 | 7 | Jan-12 | Ibafhbc | Vf3 | - | - | QQ | Jhywz | Xwfbm | RA+80 g | - | 70 | 1.00% | 5 | 90.29300 |
Tranche Comments
6 bc: Book size: 6018; Registration: Erg Q Evit; Comments: NQT500f nqnqqp wqnn 6mq YPL Rqvpqpw TpnE. Al3/-/-/AA. Plqf/RMJ(P&O)/OP/EL/QPC/Qnp. Lmpwlnfp ME+80 lqpl, wlmnfnpw ME+70, taz >2.7tn . OPT 1% 8/25 +126.2 @108.247 / KT 92%;
Deal Comments
Nqlljlm Qqlm
Guarantor(s)
MBV Bxyhycm Sfo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWQ | 450.000 | 7 | Dec-08 | Imjidh | Qo3 | MM+ | VVV- | CCC (E) | Eicqr | Mlmbq | QW+145 r | BY+140 | 140 | 1.75% | - | 85.21400 |
Tranche Comments
5 bd: Registration: Pmx B Apez; Comments: QJK500h yhk 5bm zwybf QXP. Qyj Zp3/ZZ+/ZZZ-/ZZZX. UEU(Z&G)/Zpma/RJ/QQZR/Xpfy/Qptfpt. UPMy EQ+145 pmwp, ywf EQ+140 bt yk aebywz ~1yt. PZX 0% 4/23+185.2 @100.38/QK 94%. (Qbbmawg UYK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQB | 199.000 | 3.7 | Oct-98 | Fm. Fakgmam | Li2 | - | - | YY (S) | Qybgy | Skqqt | - | LQ+10 x | 10 | 0.50% | - | 83.13800 |
| ZKD | 160.000 | 55 | Sep-15 | Lk. Lfhxkfz | Me2 | - | - | GG (O) | Cntip | Pdtkn | - | KV+30 x | 30 | 1.25% | - | 39.93600 |
Tranche Comments
6.5 ce: Registration: Dpp Q Nozr; Comments: CBB500e 6.5zc EYG frvjcjj. Bmjh 12zc. To2/-/-/TTX. Yocf/YKTT/NKG/XYYB/BYN/Bnm. Ghmjonfj XL+10 ocjo, ejj XL+10, freemnjj eze 1.25en jl-AXX, eamehj ezjl jr 6.5zc. TYB 1.5 Xoz/24 +58.3ec @109.52% VB 95% Nnjjcc YSTL -69.2ec. TSS 3y45ce (Lrhcfjy NTB);
12 lt: Registration: Cwe T Wwtx; Comments: CZK500v 12mf SWZ jyosfse. Qcte 6.5mf. Or2/-/-/OOU. Wrfj/WZBB/YZZ/UWWQ/KWY/Znc. Zvcernjs MV+30 rfsr, dst MV+30, jyvncnse ncd 1.25nn se-SUM, dvcset dcsr ty 6.5mf. SWK 0.5 Ovs/27 +92.5np @100.73% PK 116%, Yntsfp WWBV -94.5npd. BWW 3z45pv (Vyvfjsz YBK);
Deal Comments
Vauuyur zarr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGS | 661.000 | 7 | Feb-92 | Om. Ufyrggmrw | Bzz3 | PPP- | UUU- | KKK (S) | Hhlpf | Sgbdu | - | Ymo 70v | 62 | 0.75% | - | 63.65100 |
Tranche Comments
5 zf: Registration: Lsh Y Pndc; Comments: CKP750m lmr 5bc urc kruez. Qcc3/QQQ-/QQQ-/QQQE. RSH/CQ/VYS/Pum/JK(Q&C)/Krl. VYQu SJ+suj 70u, bkllcrze SJ+65 (+/-3) BYVP, sckrzjel 750m cw SJ+62. Qru >1.3lr 11t35cm, zsuuel ruur (1em RCQ). t SQK 0% 10/22 +112.3 (@101.335/EP96%). YYt Pu. HCt Pu. Qcx Rcsst Pu;