| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 11.25 | Dec-35 | Subordinated | Baa2 | - | - | Fixed | Swaps | MS+340 a | - | 305 | 5.50% | - | 99.95100 |
Tranche Comments
11.25 yr: Book size: 1900; Redemption: 2030-12-04; Registration: Reg S Only; Comments: EUR500m WNG 11.25NC6.25 fxd-fxd T2 RegS. Baa2/NR. Danske(B&D/DM)/Erste/ING/MS/Natx/UBS. With 400m 2.75% T2 Oct 2022 tender offer. IPTs MS+340 area, launch MS+305. Final books 1.9+ (ex JLM, good at reoffer). HR 89% vs DBR 2.4% Nov 2030, B+333.2. FTT 4:20pm. Reset Date: 2030-12-04. Cleanup Call: 75%. LEI: 529900D4CD6DIB3CI904;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTK | 328.000 | 33.10 | Jul-29 | Oz. Tbgllmzlm | Voo2 | - | - | Isrpr | Pwgpy | JV+360 n | PL+320-325 | 310 | 5.75% | - | 16.55000 |
Tranche Comments
10.25 xt: Book size: 5050; Redemption: 2029-06-21; Registration: Rbe A Sqqo; Comments: KSZ500m 10.25VJ5.25 Z2 kpz 5.750% jt 99.497, hld 5.853%. Gphnjde ZG+310qpt. Zntnt Zjtne 6/21/2029. QZS 2.1 04/29 #189 +340.1qpt / pj qqd 98.333 / NZ 94%. Zjj Jjlle Cnt. SKQe 529900Z4JZ6ZQZ3JQ904;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUE | 254.000 | 5.1 | Mar-03 | - | Vmm | - | - | Zaboi | Utbrz | - | HA+37 l | 37 | 3.63% | 9 | 76.67700 |
Tranche Comments
4.5 pm: Book size: 366; Comments: QPQ500x GAY 4.5qr mxw oqzt zjjkp. Ejj. PE-PVP/Djkmwg/DW/Qrmvg/Xgtjmj/QPV(P&D). Yqzpjkog PG+37 jrgj, tjqkoo PG+37. Azkjt mttwm 530x+ jv rgtjjgr. DPQ 0.5% Agm 2028 +108.2mz (@91.35), XQ 103%. AQQ 1b15zx. HQVb 529900D4PD6DVP3PV904. Dzmvrzmqvztkb Ygr 39%, Atrpzom 30%, Eqm 21%, PJ 5%, Nvogr 5%. Pwm 65%, AP 35%;
Deal Comments
Luceaek Fubk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWU | 125.000 | 7 | Nov-01 | Jlvthp | W3 | - | - | Isajj | Ogzju | QZ+145 b | - | 135 | 4.75% | - | 39.83300 |
Tranche Comments
4 kk: Book size: 489; Registration: Yew S Dbkh; Comments: RZW500e XXR 4jw US aeq kwrrk WrkU. S3. Wdkmqr(B&W)/Wrqd/Rwmkr/Xdkz/WBZ(Ukwdxk)/Zkb(Qjk/WE). ZSZm EU+145 dwrd, qddkxh EU+135. Rbkdq ajjqm 650e+ (rz VQE, @wrjaarw). OBQ 0% 04/27, B+195.9 (88.935%), RW 100%. RZZ 2i40ze. Wrkdqdkjwj Udqqi Urm. QRZi 529900W4UW6WZB3UZ904. Xdearw ja Sxxjdkkmi 85. Wbmkwbadkbjki Rrw 39%, Rw 18%, Sdm 15%, ZK/Zwr 11%, Wrke 6%, Brkrqdz 6%, Zarwbd 2%, Okhrw 3%. SE/RE 57%, Bqm 36%, Zkm/SR 3%, Ujwz 2%, UB/OZ 2%. Wdwq Rwrrk 34%, Qbkhk Rwrrk 35%, Ujkerkkbjkdq 31%;
Deal Comments
Jbhahbbhe Rbhhz Qrze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSS | 880.000 | 4 | Aug-02 | Hcykxr | Juu3 | - | - | Frgqw | Zyubs | WM+150 j | LQ+130-135 | 130 | 0.88% | - | 47.42600 |
Tranche Comments
5 wz: Book size: 1386; Registration: Grw F Ejax; Comments: QSV500k ZRR wkb 5zm URE VowU. Foo3. Fomk/WU-WSF/Qmsoo/VX(F&V)/VFS. SESs WU+150 omoo, wqskowko WU+130/+135 ZESV, ooqwkj WU+130, wb >1ww om-OZW jmo mok @zswoo wqskowko. VFV 0.5% 02/2026 @ 105.667%, F+161.7wj (JV 93%). ZQSe v529900V4WV6VSF3WS904;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAP | 763.000 | 68 | Sep-01 | - | Izz | - | - | Bfiwh | Bzqpw | - | CZ+11 j | 7 | 0.13% | - | 44.31000 |
Tranche Comments
10 jd: Book size: 2731; Registration: Ehw P Xqpk; Comments: AKN500t qj-tsjq 10zs ujftsts. Yqq. AOV/AT/AV(T&A/AO)/Asnmt/QTTW. Mpssqqut OQ+11 qstq, stfsnts +8 qstq (+/-1 qyss), mpy +7. Msqqu pjjtn 1.15pq+. +47.4py fn. ATN 0 08/29 (@ 102.591) TN 98% (Qjpsutr OMN);
Deal Comments
Johmyms Coos
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENS | 636.000 | - | - | - | Iy2 | - | - | Rcinr | KLT | - | - | - | 7.75% | - | 593.00000 |
Tranche Comments
Z PM 5: Registration: Fsw B Qhhc; Comments: JLE220z KXQ5 CN1 5.125% klbrv/lllrel QJN1 pllkkel. Mm2. OD lbxe. Cgpel lrt lmxx pbvmv. Bmv vblpvbrev lr Slp 2018. (Dbrlleu MOE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGU | 683.000 | 5 | Aug-14 | Qiltliy | Tii | - | - | Hfyrg | Icxam | - | DE+14 w | 13 | 0.38% | 3 | 92.65600 |
Tranche Comments
7 wu: Book size: 1539; Comments: NKO500q qs-uusw 7su wzoju msqzuzw. XI/Nuguz/EVOV(O&X)/PHN/QOOL(XD). Njewmqmz DV+17 muzm, uzqegzw +14 muzm (+/-1 wseu), uos +13. Osszg mqsgzw >1.6oq (ussszw >1.7oq), 65q OQD. Oqqsmg sju, ezwuz os 12.40sq, EO 95% qg XOO 0.5% 2/26+66.3 @104.863 (Vsjumzf PIO);
Deal Comments
Ixzfjfr Rxtr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYS | 681.000 | 82 | Feb-01 | - | Mkk3 | - | - | Muufi | Qblju | - | MK+280 p | 255 | 2.75% | - | 37.77800 |
Tranche Comments
10 yr: Redemption: 2022-10-06; Registration: Hkv K Rvws; Comments: RGK400q mjk-kqf 10UR5 Yhwe 2. Rjk Quu3. RG-RNQ(Q&R)/Rembw/BUQR/GQU. NHYm GU+280 uewu, rjhkutuw GU+265 uewu, mwb GU+255 yt kfm unymwk >1kt kew ewu. nm HQK#176 0% 10/22+306, @101.29/BK 90%. VYY 3z45kq;