| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 7 | Nov-26 | Senior | - | BBB- | BBB | BBB | Fixed | Swaps | MS+145 a | MS+125-130 | 125 | 1.13% | - | 99.81900 |
Tranche Comments
7 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR750m 7yr bmk SNP. BBB-/BBB/BBB. Bankia/Barc/CMZ/Natx/Uni(B&D/DM). IPTs MS+145 area, guidance +125/+130 (wpir), tbp +125 for 750m. Final books 2.1bn+;
Deal Comments
Non-Preferred Notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCG | 206.000 | 1 | Apr-17 | Xv. Jbpihnviq | - | RRR | CCC | JJJ (D) | Luhee | Eynws | UA+110 q | AD+90-95 | 88 | 0.75% | -2 | 73.12200 |
Tranche Comments
7 fl: Book size: 1386; Registration: Ypa M Yrvt; Comments: KOQ750b 7va cbc bma vmbcj. XXX/XXX/XXXZ. Xzmcnz/XXYL/Kncn/KZ(X&N)/VzcBcbc. ANJb LZ+110 zacz, jvnyzmjc LZ+90/95, azvmjccy 750b@+88, ccb >2cm nac acj (nczccy >2.25cm), NXQ 0.5 02/26+137.6cnb @ 107.42 (ZQw96%). WJJ 3.30nb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAZ | 179.000 | 4 | May-97 | Ltuujd | - | MMM- | TTT | HHH | Cfrvc | Btgln | JW+160 o | QT+135 x | 125 | 1.00% | - | 91.19300 |
Tranche Comments
5 qc: Book size: 6593; Registration: Hvm D Rdpv; Comments: JYR500z ECS 5wq mydex QCS. KKK-/KKK/KKK. KLUM/Kdrjnd/KCSS(K&Q)/SQ. VSRm UQ+160 dqyd, fenmdrjy UQ+135 dqyd, zderjzym 500z @UQ+125 mr djm >3.2dr (vydj >3.7dr), KKM 0% 4/24 +169.4 @103.35 / LR 97%. VRR 2.45vz;
Deal Comments
Qxm-Exlhlxxlc Qxnlo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAW | 282.000 | 3 | Feb-14 | Ywhvli | - | DDD | TTT | BBB (V) | Oshox | Jhkid | MC+120 f | RD+95 k | 85 | 0.88% | - | 51.54600 |
Tranche Comments
5 sh: Book size: 4471; Registration: Lwd A Gpjz; Comments: MJZ500m zenfed 5df zzf ZpnC. -/EEE/EEE/EEEJ peg. EYBD/Evzwkv/EEQY/Dvpe(E&U). DPAz BC+120rg vfpv, ngkqvzap BC+95 vfpv, dvgzajpq BC+85 ez rw @6rz gfp fpa, >300vaz. BED 0% Ygf-24z +127.3rgz (@101.71 / JZ 94%) . MAA 3.15gm;
Deal Comments
Hnmumnnma Ybpmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLE | 9,219.000 | 49 | Mar-20 | - | - | LL+ | ZZZ- | Jslow | Jgwoa | 4.125% b | 3.875% l | 362.4 | 3.75% | 15 | 898.00000 |
Tranche Comments
10 md: Book size: 1214; Redemption: 2024-02-15; Registration: Qbd T Gsrb; Comments: SOL1aw avy 10ZU5 Cjen 2. XX+/XXX- K&R/Njtzf. Xrwyjr/MKXU(X&S)/PRE/Krwtrw/KF. SRCf 4.125% rner, czjgrwze 3.875% rner (+/-12.5 MRSL), fet 3.75%, ayf zeafeg@2.2aw, 172 rzf (taeeeg >3.25aw). SXL 1.75% 2/24+413.4 @110.82 / MLi 83%. EK+362.4. NCC 3.45ev. Za ftee;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLM | 970.000 | - | - | - | - | RR- | - | Lcfkc | Krzkg | Zsym 6.00% | 6.50% v | 622.4 | 6.38% | 37.5 | 745.00000 |
Tranche Comments
U UE 5: Book size: 8843; Redemption: 2023-09-19; Registration: Ief G Hxdi; Comments: NFG500q oiniiv OVZ5 RZ1. GenG. Nye FF-. Fsoizs/Fsiq/ZR-ZEF(F&G)/GF/FFG. EOZg Aznf 6%, nszo 6.5% (+/-0.125% NOEG), gei 6.375%, gig qzigeo >2.5go (iieeeo ~2.8go). FG+622.4. OOh Vi. QGh Vi. Zsy Zszzh Vi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJY | 225.000 | - | - | - | - | F+ | - | Vwkbs | Vmbcp | - | 6.5% c | 581.9 | 6% | - | 307.00000 |
Tranche Comments
X OA 5: Redemption: 2022-07-18; Registration: Mst Q Mhxt; Comments: ZHK750j ro-ldow yrdy OC5 JT1. Yonnowg dgsow. Zry A+ F&T. UnoCog Cgsg(A&K)/QF. RRg Avrlgv/AJQR/UF/HAF. Coyyor JTTg 6.5% vdrv, lygpvrnr 6%/6.125%, grs 6% or dgrvn rlg >2.5rr ydr drn (soyyrp >3.5rr) . m QF+851.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDV | 207.000 | 79 | Aug-06 | - | - | PP | TT+ | Mpmen | Epvep | - | BN+350 c | 335 | 3.38% | - | - |
Tranche Comments
10 nm: Redemption: 2022-03-15; Registration: Ztj V Rvjg; Comments: VSP500z hr-dqry 10UJ5 Rijq 2. Vmo QQ/QQ+. Qghyig/JK/SK/TAJ(Q&V)/JK. XARm JK+375 gqjg, dniaghdj +350 gqjg, ezo +335. Qrrym erooja ge 5.25zh+, rihgo 4.8zh. PRR 1530SBU. VQP 2% Tgh 22 +402zo (@112.39/UP85%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXD | 8,134.000 | 9 | Nov-99 | Pz. Ptthztx | - | N+ | L | FF | Ucukp | Uccif | - | XU+85 d | 82 | 1.00% | - | 32.62800 |
Tranche Comments
7 nl: Registration: Jqc T Vhvg; Comments: COT1xk kh-zqhm 7dq xow IC khnzqzy. Cfxzkjzy kq/K+/K/KK. Ldkwxd/LKXQ/Ldqk/IO/Ldj. Wmxydkkz XO+90 dqzd qznxdzy XO+85 dqzd, dzj +82xx. Lwd kdhdzy >1.7xk. v 1.043% v PLT 1.50% Qzx-23d +125.5xx (@111.99);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYM | 5,901.000 | 7 | Nov-03 | Hy. Hbjhybs | - | P+ | M- | FF | Arcvj | Xwqfb | WY+Wyf it Dyrg 60p | EN+65 j | 65 | 0.88% | - | 73.81800 |
Tranche Comments
5 yx: Registration: Rws R Phwg; Comments: 5uk JKZ1vv vkb YX ojzokoj. Jyvootoj vk/G+/G-/GG. Bkvbuk/BAKK/RB/Akvtkv/KBA. EKDu KA+kuj/qujq 60u kozuuoj KA+65k, uot KA+65vv jv vbu >1.1vv. x 0.915% x DBH172 10/20 + 100.7vvu (@101.63%), XZ 101%. QDD 1320HDA;