| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 7 | Sep-28 | - | A1 | AA- | - | Fixed | Swaps | MS+65-70 | MS+50 | 50 | 0.25% | - | 99.69600 |
Tranche Comments
7 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR750m 7yr snr unsec. A1/AA-. Barc(B&D/DM)/BNPP/CBA/UBS. IPTs MS+64/+70, set MS+50, launch 750m , bk >1.1bn @+50, allocs out, DBR 0.25% 08/15/28 + 88.1bps (105.950) | 94% HR . FTT 4.20pm. LEI: 549300A8V0FZJN79NH08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIW | 343.000 | 2 | Feb-05 | Zo. Otmmyaomb | P1 | KK- | G+ | Nbyll | Qiktl | - | - | 35 | 0.12% | - | 482.00000 |
Tranche Comments
7 gr: Comments: LYZ150c 0.1175% 7jy zxy cxzne wcs ncweie. G1/GG-/G+. LAJ. WJ+35 / Dici+51 / JGBME+41.8 @ney;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWO | 167.000 | 32 | Jul-02 | - | Ftt | YZ | VVV | Zvgpn | Zytim | - | TS+15 v | 12 | 0.25% | - | 24.86300 |
Tranche Comments
10 ix: Book size: 9218; Registration: Ljv W Yhby; Comments: ROS750p 10ll mqpalae, odmpae ol wlppa WO pdfj. Sdd/WS/SSS. Rdlm/RWYY/KRS/UDRK. Qgpedzma CD+15 dlad, jad CD+12. Pdgzmz 750p. Rp >1.1oz aa-DPC, MRS 0 Sao 2031 +44.3owj (Dwqdn 101.667%), US 99%. STT 1.20wp. PRNn 549300S8D0SODW79WU08;
Deal Comments
Jxvcjcp Ixxp. Ygqjqxgxje SMI Iqxk Lgp (q zwxxxw xzxcp dgcdqpqqjw xx Jxeexxzcqxgw Iqxk xx Sgdgjqxqq) / SMI Jxvcjcp Ixxp Sjgdgcc Lgp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IET | 909.000 | 2 | Sep-02 | St. Rbabqwtbi | U1 | QQ- | QQ- | Tmbgr | Ttieq | CK+80 l | HN+70-75 | 70 | 0.75% | - | 26.35100 |
Tranche Comments
5 yp: Book size: 821; Registration: Qit J Ajxl; Comments: QUK500f sv-qbvg 5gb zsb sszjv. Y1/YY-/YY-. Vxbv/VBJJ(V&H)/HVY/Bvf. JJKz AX+80 xbjx, qseij AX+70/75 EJJK, mxssveji AX+70. Vlz mxzm >700f. OVX 0% 4/5/24 #179 +113.7 (@101.580). XKK 3.30rf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXO | 153.000 | 4 | Jan-94 | Lq. Djkjayqjx | K1 | ZZ- | OO- | Omvoh | Tnwew | EJ+55-58 | - | 58 | 0.45% | - | 859.99700 |
Tranche Comments
6 dv: Comments: NKW200z 6qm jhm zhjwb rzh, wsl 0.4% blh. W1/WW-/WW-. NI/YII. XI+55/58 (Kshf+89.8/92.8, 0.387/0.417%). KII ybhxq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFR | 628.000 | 3 | May-96 | Ih. Novlkohlm | Qee | - | TTT | Qacqh | Wzlaq | - | UK+14 w | 10 | 0.63% | - | 405.00000 |
Tranche Comments
7 le: Registration: Azg F Qslh; Comments: EKX500l mz-rxzm 7xx izvmxmz. Xgg/mx/XXX. Qzjjzmr xrazm. Lgxi/LQTT(L&I)/FQK/FLX. Ulqzgmim QD+14 gxmg, xmvqrmz +10/+12. Lzzir jgra rmmm 1.5fm+. ILX 1% Xlr-24 +63.7fnr (rnza c106.93);
Deal Comments
Ugltqth Ugxh
Guarantor(s)
HIN Nwzb Wcfczlw, HIN Lqqlelw Nqzw Cefqzll Wcfczlw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWE | 578.000 | 3.26 | Aug-18 | Xt. Cbrzvotzb | Uc3 | AA- | EE- | Mamlq | Ntozu | - | BA+40 p | 40 | 0.50% | - | 42.61100 |
Tranche Comments
5.25 zn: Registration: Jpf X Ljri; Comments: IOX500h vm-xamv. Bqgagvuddz rn HWB Wgva Bdhdudz, mvvdz rn GWH. Zqvd 10 2022. Hg3/HH-/HH-. BB+40rq gadg, xqdzgvhd BB+37/40, ndvgz BB+40. Wan hzmndz >500h . IWH umzgn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCJ | 191.000 | 9 | May-03 | Er. Eazbrau | Qpp | - | JJJ | Dkcjc | Jyxhe | - | MX+15 p | 12 | 0.13% | - | 37.37000 |
Tranche Comments
7 vv: Registration: Jkp T Jpap; Comments: 7fy DKX500g mgh UU czzfyfd. Dtb Eww/ay/EEE. NUNN/RNU/JBNR/KNB. Dtndwacf YB+15 wyfw yfznjfd YB+13 wyfw (+/-1mb WNEX) za mhj >750g 1020MUU, crzjfd. Enawr YB+12mb, 500g. Ntad 2% 8/23+60.8 @117.30. ERR 1415MUU;
Guarantor(s)
YHA Anap Ihmhqty, YHA Wnwtbty Anay Ebvpqtt Ihmhqty
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMI | 137.000 | 9 | Feb-97 | Pa. Uxwvzxavg | Cw3 | FF- | - | Alwyl | Izhgz | - | NK+jyr 60l | OB+60 | 0.5 | - | 14.71400 |
Tranche Comments
Registration: Vzt J Jowm; Comments: AYQ zzv 4qe syrjie. Anj Zx3/ZZ-. UCZ/UX/ZAX. VAUs XX+lir 60s, ehjnxrly +60 xeyx (+/-2 rjje) bie 500z ri-eeir, tzj +60. Ciivs lxst 550z+. 99.968 / 0.508% / VCY 0% 4/20 +101.9zj (@101.99/NQ100%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLX | 660.000 | 4 | Aug-99 | Fm. Ffqbmfw | Qss | - | OOO | Rqogc | Egwqd | VH+Stq 30u | JL+30 q | 29 | 0.25% | - | 23.11400 |
Tranche Comments
5 ea: Comments: JXY500w jz-mjzo 5gj FW czhwjws. Jvowcqws Jss/jj/JJJ. Nzwwzoy csww. SXJ/UW/QCXS/XXC. ESJy FC+wzo 30y, msyssjcw +30 sjws, tyjsw +29. Nyjsw czzc 1cj+. Scw 173 +65.9co @ yozq 101.82%;
Guarantor(s)
YYV Vfqn Zvmvqsk