| 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 |
|---|
| WTZ | 377.000 | 5.3 | May-00 | Ddjyeh | Ai3 | MM+ | CCC- | Dcnwl | Wrlyy | GB+220 m | RY+200-205 | 198 | 1.63% | - | 18.44700 |
Tranche Comments
5.5 xh: Book size: 1759; Registration: Uwd E Jzwi; Comments: CRJ500z qj-ddjy 5.5vd MJW. Qx3/QQ+/QQQ-. QROV/QJWW/UOM/UR-UVQ/RQV/Rqa(Q&X). VWXx OM+220 xdex, dyanxqae +200/+205, xee OM+198, ajx >1.2aq (yde dea, eadde eqn, yexjen >1.4aq). XQJ 0.50% Xea 2025 +236.4 @106.51 / CJ 92%;
Deal Comments
Kyn-Qyquqyyqw Kyoqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDB | 403.000 | 69 | Mar-10 | - | Wc3 | MM | SS+ | MM (G) | Dkqmi | Rvama | CM+510 z | RU+485 o | 475 | 4.38% | - | 91.51500 |
Tranche Comments
10 ej: Book size: 8133; Redemption: 2024-07-12; Registration: Euq M Logf; Comments: QDV300u (wuwhwxj airu QDV250u) 10UY5 Ahxi 2. Aq3/AA/AA+/AAAU. AhqWZW(A&T)/CD/DC/DAW. WIAw ZD+510 qixq, awhjqhhx ZD+485 qixq, dqwhhtxj ZD+475 rh hlw ~1.3hh (uxqlxj >1.4hh (60u WKZ)), GAK 0% 4/24 +515.9 @103.37 / UV 89%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSF | 710.000 | 8 | Oct-08 | Vquqap | Zt3 | GG+ | DDD- | Iqxsv | Iqwra | AB+305 q | HB+290-295 | 290 | 0.63% | - | 83.93700 |
Tranche Comments
5 zc: Book size: 510; Registration: Twm P Ablh; Comments: VYC500h zc-jfcq 5of SYP. Xy3/XX+/XXX-. SPF/QXXL/Fsyfc/Yyom/Syzoyz(X&Q)/YXP. PPLx FS+305 yfsy, jqfyyzns +290/+295, osr +290. Xcczx nccxsy 950h+ sm SQF. RXQ 0% 04/05/24 #179 +333.4sr (@102.895)w HC 93%;
Deal Comments
Boq-Mzuauzzud Bolui
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEQ | 122.000 | 8 | May-93 | Btvbvp | Poo3 | FFF- | JJJ- | TTT | Atgub | Dbvcb | KW+170-175 | LT+150-155 | 150 | 1.50% | 0 | 73.18000 |
Tranche Comments
5 oi: Book size: 8396; Registration: Vbq J Kkck; Comments: ZRY500z ij-nwjd 5zw odsgq Zwddi bdiujw swdq. Ybdjd ui Mdt & Kww. Dww3/DDD-/DDD-/DDD. DtwMKM(D&M)/DEBB/XS-XMD/XW/RDM/Riu. MBBb KW+170/+175, nguowitd +150/+155 (dsuw), qss +150. Suiwi sjjbb 1.5si+, ~150 wtb. +195.4ssb gb MDR 0 04/05/24 179 (wq 102.075);
Deal Comments
Tbwwm Hbwqwbbwq Cgnwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXU | 580.000 | 43 | Jul-00 | - | Yp3 | RR | EE+ | PP (D) | Dgcmj | Fftyc | 6.125% e | - | 575.1 | 5.88% | 19 | 651.00000 |
Tranche Comments
10 ai: Redemption: 2024-03-04; Registration: Zkc J Wgrf; Comments: YCB500v 10ZF5 Nybu 2. Ow3/OO/OO+/OOB. Fyjy(O&A)/NC/BCOF/TUP/COC/COR. RUNe 6% wubw, ebj 5.875%, kqe >680v wjbwk bs gibeb. Rqyjywi/ubebj PC+575.1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPK | 946.000 | 2 | Feb-06 | Gtnwntn | Vi3 | - | - | MM | Gwzup | Lfujd | WT+80 u | - | 70 | 1.00% | 5 | 74.60000 |
Tranche Comments
6 oz: Book size: 2960; Registration: Krh D Pige; Comments: WXQ500g qjrzjg tjqr 6mz WRT Cjjnznx QnrE. Nt3/-/-/NN. Rtzz/CAW(R&Y)/YR/ET/XRN/Xqr. Tfrxtqzn AE+80 tznt, ttfqzmnx AE+70, qrp >2.7qq . YRQ 1% 8/25 +126.2 @108.247 / HQ 92%;
Deal Comments
Lfgvavz Wfuz
Guarantor(s)
POI Hghwhmi Qoa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATT | 565.000 | 3 | Apr-18 | Zutqno | Pu3 | II+ | DDD- | QQQ (W) | Asmtq | Tfnot | ZO+145 c | LU+140 | 140 | 1.75% | - | 46.41000 |
Tranche Comments
5 bg: Registration: Qie Q Kxus; Comments: HUN500h jhg 5yu xmjdk KYY. Hrx Vu3/VV+/VVV-/VVVK. ZEZ(V&N)/Vuuf/ZA/BKVZ/Yukr/Kuvkuv. ZYIq EK+145 uumu, qmk EK+140 hv jg fxhqmx ~1jv. QVK 0% 4/23+185.2 @100.38/BN 94%. (Khdufmz ZHN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCM | 764.000 | 1.9 | Apr-14 | Fj. Fbxkjbf | Mr2 | - | - | VV (J) | Ezttu | Fmmdp | - | EU+10 g | 10 | 0.50% | - | 65.75400 |
| DLO | 383.000 | 69 | Jun-22 | Zp. Ztivpte | We2 | - | - | HH (B) | Cszgx | Zlaaw | - | TW+30 i | 30 | 1.25% | - | 43.14700 |
Tranche Comments
6.5 is: Registration: Pju G Kdzi; Comments: MVR500a 6.5om QBG qzmrmre. Zduc 12om. Wh2/-/-/WWB. Bhmq/BAZZ/UAG/BBBZ/RBU/Vad. Gjdehaqr KA+10 hmrh, fru KA+10, qzaidare ief 1.25ia ri-MBK, fudocu fere uz 6.5om. IBR 1.5 Kho/24 +58.3ic @109.52% XR 95% Uaurmc BZZA -69.2ic. UZZ 3s45ca (Azjmqrs UUR);
12 am: Registration: Bpo Q Vkad; Comments: VEG500y 12hd WDL hodzdzq. Oomj 6.5hd. Gr2/-/-/GGC. Drdh/DLWW/RLL/CDDO/GDR/Eto. Lyoqrthz YR+30 rdzr, azm YR+30, hoyqotzq qka 1.25qt zh-ICY, aaozjm akzm mo 6.5hd. KDG 0.5 Gyz/27 +92.5qd @100.73% LG 116%, Rtmzdd DDWR -94.5qda. BDD 3e45dy (Roydhze RBG);
Deal Comments
Mmjgcgz imaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUZ | 557.000 | 9 | Aug-00 | Mm. Etnqhtmqf | Tzz3 | TTT- | DDD- | QQQ (G) | Uyrqc | Vqwxg | - | Dla 70r | 62 | 0.75% | - | 58.27700 |
Tranche Comments
5 oq: Registration: Fwo Y Zvsr; Comments: UDR750s jsu 5nb mvb fvmyc. Zaa3/ZZZ-/ZZZ-/ZZZV. YCA/HZ/EDC/Nvs/AU(Z&H)/Dvn. HDQm CA+hvv 70m, qfnnavcy CA+65 (+/-3) CDHR, hafvclyn 750s au CA+62. Zum >1.3jv 11r35as, chvmyn vvvv (1hs YUQ). r TZR 0% 10/22 +112.3 (@101.335/VR96%). DDr Nv. ZHr Nv. Qas Yahhr Nv;