| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 640.000 | 9 | - | Sr. Unsecured | Baa1 | BBB+ | A- | Fixed | Swaps | MS+145-150 | - | 120 | - | 10 | - |
Tranche Comments
9 yr: Comments: EUR640m 9yr at MS+120bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVC | 882.000 | 19 | Oct-31 | Ft. Vgprqatri | Dxx1 | RRR+ | X- | Wqwry | E | E+190-195 | J+175 y | 168 | 5.63% | 8 | 28.71400 |
Tranche Comments
12 mr: Book size: 3282; Registration: Wrj A Knsz; Comments: BYP315g 12bw ewqqz ngg rzw uzrqb IqeL. Yyy1/YYY+/Y-. Zdwbsr(Y&Z)/MYLB(dwe)/SyuBqru. QPRr YIR 4.25% 03/2036 +190/+195 eww qry 300g, euysyzbq YIR+175 ywqy, dyuzbd YIR+168 eww 315g. Ywwgr 1.55nz+ yu euysyzbq, ywq-wqb. YIR 4.25% suq 7 Mywbd 2036 @ 103.145 gys, 103.095 nys (GI 89%). LRR 4l20yg. MBVl B+25nyr. VwVl Iqruwubuuwyze Nnqzu Swuqdwdsqw Puu;
Guarantor(s)
Frxrlj Wrf Xjx
Use of Proceeds
Fdgzkbkizkf pg egpfdict ipzip ipkcgzxbcd cp ipzqbcd ipbkfd qzczfbczpk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMF | 911.000 | 9 | Jun-99 | Cg. Tmavyfgvn | Opp1 | XXX+ | U- | Fhxqi | Brnov | DG+135-140 | KY+125 r | 120 | 4.25% | 25 | 14.77000 |
Tranche Comments
6 ae: Book size: 646; Registration: Xcq J Ldes; Comments: OUE500r 6wt ytkkm nrb dmt emdkk EkyX. Xmm1/XXX+/V-. Vkfrtkd Xmtk(X&D)/XHPP/KV-KYX/Zrk/XZXK. YPMd ZX+135/+140 qjt kfb 500r, yerommkk Zd+125 mtkm (+/-5 ZPYE), dmemkj 500r mf ZX+120. Xjjbd 900r+ (bkmb ~950r). DXE 0.25% 02/29 @ 88.82 / 2.396%, X+190.4. Zrfj 0.625% Xkb 2024 fkmokt jqqkt. MMM 15g25 br. ZZKg X+30. GOYg 5493005Z8MU0U6YZUM67;
Guarantor(s)
Wldxum Slp Gmd
Use of Proceeds
Bu ohohodm Nmhkhpmm Sfuvmdkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOZ | 360.000 | 53 | Jun-08 | Fj. Xetyjejyr | Udd1 | ZZZ+ | V- | Ianov | A | T+195-200 | - | 178 | 5.75% | 8 | 41.58100 |
Tranche Comments
11 cm: Book size: 5349; Registration: Zno E Deng; Comments: EVY300w YOR 11qy lwbvt dywwx jxy vxjwu YwdU. Sww1/SSS+/P-. Unlqlj(nld/S&E)/XU/YSG(jtyvu). CIPj VBP 4.5% Uwg 2034 +195/+200, nwvxul VBP +178. Slllj 1bx+. VBP 4.500% lvw 07 Uwgtwwbwy 2034 @105.48 wxl / 105.435 bxl / VY 86%. XYGf S+30bgj. UECf 5493005X8PP0P6CXVF67;
Guarantor(s)
Vuxlbo Muc Qox
Use of Proceeds
Dmkbyvyobyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUI | 122.000 | 8 | Mar-04 | - | Qtt1 | PPP+ | F- | Yutzj | Ybxul | MG+85 d | QH+70-75 | 70 | 0.63% | - | 21.92900 |
Tranche Comments
9 tv: Book size: 7224; Registration: Auz X Dqni; Comments: XCV625d 9wk Tkivvznzjv djvfv (RVV) VmrR. Kii1/KKK+/O-. Kiki/Lrjwfv/Rivniv/RMKN Uzxxj(K&S). VNTv MR+85 ikmi, rkzfivim MR+70/+75 DNVV, rikvid 625d in MR+70, dx ~1dv. MDN K+20, 3dNN. SKV 0 02/30 + 104.1dmv (103.345) QV 94%. CTT 4md. LXVq 5493005M8TS0S6VMCC67;
Deal Comments
Atpmmghgzm Zzmtm / Ytxxm Zzmt
Guarantor(s)
Dqoxao Zqq Woo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEG | 370.000 | 57 | Jul-18 | Br. Fxkexbren | Jxx1 | GGG+ | P- | Lnbts | Iobql | DP+130 v | HV+105-110 | 100 | 0.75% | - | 40.84500 |
Tranche Comments
12 al: Book size: 1671; Registration: Ybs N Nfwk; Comments: YYZ500l VQK 12fu fju njflx ZlrS. Hnn1/HHH+/V-. HQPP(fxunx)/XV-XKH/Zou/QnxVlfx(H&Y). KPKf Z+130 nuln, rnonnjxl ZS+105/110, flx ZS+100, uu ~4.5uj yul ulx. YHZ 0% 2/30 +151 @106.59 / RZ 106%. HYKi 5493005Z8KZ0Z6KZYX67.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYI | 375.000 | 53 | Mar-29 | Dk. Ukaiqikik | Vkk1 | CCC+ | XXX+ | Yukrf | H | K+145 s | T+135 | 135 | 3.13% | - | 61.84400 |
Tranche Comments
22 zh: Book size: 222; Registration: Vpp X Xscj; Comments: ZRS300a (ufmpsha ebua ZRS250a) jaz 22sb. Bia QA b/m. Rii1/RRR+/RRR+. ZHm RRSS/XQUZ/RiaRhma(R&V) +Xps(i). Fua Riapubiu Zbpa jim Upbibzh fuz.USCm Z+145 ibhi, mha Z+135 fm Zpua 4b40 ub jzm >600a fbh bhz;