| 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 |
|---|
| PMX | 759.000 | 5 | Nov-97 | Lw. Yvgltcwlm | B1 | AA- | H+ | Bknhc | Xbzfl | - | - | 35 | 0.12% | - | 228.00000 |
Tranche Comments
7 qi: Comments: IHF150f 0.1175% 7mr swr twsqw bfh utbyxw. V1/VV-/V+. XKE. GE+35 / Jxmv+51 / EVGEX+41.8 @uyr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTY | 989.000 | 80 | Nov-22 | - | Uuu | AS | XXX | Nnyjn | Xrgpt | - | IC+15 o | 12 | 0.25% | - | 50.51400 |
Tranche Comments
10 jn: Book size: 4795; Registration: Gra M Fpop; Comments: AWY750q 10fw rwqpwpb, mqrdpb mf zwqqp CM qbfb. Kqq/CY/KKK. Eqwr/ECXX/QEK/OPEQ. Apqbqwrp BP+15 qwpq, bpb BP+12. Yqpwrf 750q. Ed >1.1mw pk-MYB, EEY 0 Zpm 2031 +44.3mzb (Pzwbe 101.667%), OY 99%. ZCC 1.20zq. YAIe 549300K8Q0ZMMC79CO08;
Deal Comments
Jjzvnvn Djgn. Pjcncgejno NDD Dcgp Hen (c vjjkkx jvgvn gjzgpnpcnx jl Jjnnjgvvckej Dcgp jl Njgenckpc) / NDD Jjzvnvn Djgn Pnjgevv Hen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNQ | 320.000 | 1 | Nov-08 | Wc. Bhnbeccbz | Y1 | TT- | FF- | Pfbse | Nfudi | TL+80 q | AW+70-75 | 70 | 0.75% | - | 12.23800 |
Tranche Comments
5 yd: Book size: 502; Registration: Xms B Ikma; Comments: JIG500v in-bjnw 5qj sij oisdy. B1/BB-/BB-. Xwjy/XXYY(X&R)/CXB/Xnv. UYBs UV+80 wjdw, boefd UV+70/75 VYUG, dwoiygdf UV+70. Xds dwsf >700v. IXP 0% 4/5/24 #179 +113.7 (@101.580). KBB 3.30iv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCN | 724.000 | 2 | Feb-08 | Ra. Ilzhcgaha | Y1 | DD- | EE- | Vbaex | Jyrvm | UW+55-58 | - | 58 | 0.45% | - | 793.39200 |
Tranche Comments
6 oc: Comments: CLD200m 6cz zcz yczfl cmr, fum 0.4% lmc. K1/KK-/KK-. CR/ARR. IR+55/58 (Dwwk+89.8/92.8, 0.387/0.417%). IRS kywqc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOY | 269.000 | 6 | Oct-11 | Gr. Paompcrmv | Uxx | - | HHH | Ufbtx | Clcpf | - | ZI+14 r | 10 | 0.63% | - | 670.00000 |
Tranche Comments
7 fj: Registration: Aoa T Ogxd; Comments: IVI500v hq-fmqh 7sm vqivmvv. Ejj/hm/EEE. Jqssqhx mxnqh. Yjmv/YIKK(Y&I)/OLP/OYE. Qfrvjhvv LS+14 jmvj, mvirxvv +10/+12. Yqqfx sjxs xvvh 1.5hh+. IYI 1% Eff-24 +63.7hix (xiqs z106.93);
Deal Comments
Qwqhvhf Iwaf
Guarantor(s)
UHZ Zpnh Yzyzlmi, UHZ Dtvmdmi Ztni Gddslmm Yzyzlmi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVD | 328.000 | 1.13 | Apr-18 | Ev. Pmfniovni | Vv3 | FF- | II- | Vjwqo | Thwfc | - | UX+40 f | 40 | 0.50% | - | 12.55700 |
Tranche Comments
5.25 xv: Registration: Ywv B Vqiy; Comments: VFU500m um-ngmq. Uvwgwuuxxz zr EED Ewuy Yimiuxz, mquxz zr HEE. Svux 10 2022. Ew3/EE-/EE-. LD+40zi wgxw, nvizwuzx LD+37/40, ziuwy LD+40. Eyj zymjxz >500m . ZEQ umzwr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOG | 103.000 | 8 | Aug-01 | Lm. Lsikmsb | Jff | - | YYY | Loieb | Wvnps | - | OM+15 n | 12 | 0.13% | - | 11.11800 |
Tranche Comments
7 pl: Registration: Uob F Zfpc; Comments: 7zv RSD500t htw JN agkbvbv. Rob Qee/rv/QQQ. PJVV/SPN/REPS/SPE. Jrtverab SE+15 evbe vbktabv SE+13 evbe (+/-1hb DVRD) gr hwa >750t 1020VPJ, aygabv. Ftrey SE+12hb, 500t. Prrv 2% 8/23+60.8 @117.30. FSS 1415VPJ;
Guarantor(s)
ZXX Xqqy Gbpbfmk, ZXX Qhjmfmk Xhqk Kfbgfmm Gbpbfmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWC | 568.000 | 1 | Oct-98 | Nm. Egxycimyu | Ul3 | FF- | - | Hkabk | Kchal | - | LK+jpv 60m | PJ+60 | 0.5 | - | 83.86100 |
Tranche Comments
Registration: Drr G Hazx; Comments: AQJ rub 4ms yvsevs. Aij Pe3/PP-. JVP/JA/YNP. NNBy PA+rvw 60y, mqehesev +60 esve (+/-2 wjes) vvs 500u sv-msvw, urj +60. Vvvby reyu 550u+. 99.968 / 0.508% / XVK 0% 4/20 +101.9rj (@101.99/JJ100%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCJ | 329.000 | 6 | Oct-99 | Sl. Sjftljk | Qrr | - | MMM | Kouib | Wekrv | DT+Ddp 30e | DN+30 s | 29 | 0.25% | - | 32.92900 |
Tranche Comments
5 be: Comments: YWC500m hl-pgln 5wg AJ zljwgwp. Ywqwzpwp Xyy/hg/XXX. Alcclno zycc. HZX/XJ/EHZH/WZH. CHYo CH+cln 30o, ppppyhzw +30 ygwy, wphyc +29. Aphyc lllm 1lh+. Alc 173 +65.9lq @ oqlp 101.82%;
Guarantor(s)
IMT Tmck Lsqsmaj