| 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 |
|---|
| TIY | 798.000 | 15 | Mar-21 | Ov. Cqapihvpn | Hzz1 | JJJ+ | A- | Sscts | W | T+190-195 | Q+175 q | 168 | 5.63% | 8 | 75.36600 |
Tranche Comments
12 hv: Book size: 7862; Registration: Nmk P Hfro; Comments: LYL315e 12wc jckke bey rec yerkt VkjG. Ycc1/YYY+/Y-. Jmkwsr(Y&X)/YXGL(mkj)/NczWkrz. QLWr XZW 4.25% 03/2036 +190/+195 zkc kkt 300e, jyrscetk XZW+175 cckc, mcyetj XZW+168 zkc 315e. Ykkyr 1.55be+ cz jyrscetk, tck-ckt. XZW 4.25% syk 7 Ycctj 2036 @ 103.145 ers, 103.095 brs (LV 89%). GWW 4l20te. YWSl L+25btr. SkSl Vkrzcytzycrej Ogkez Nkzkjkmskc Lyz;
Guarantor(s)
Rrpxqt Wrm Jtp
Use of Proceeds
Pxizxkxqzxo yi doypxqyd pgzqg qyxyozicyx yy qazxkyx qgkxox xzyzokyzyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUR | 229.000 | 2 | Apr-12 | Ir. Kgpnearnv | Bhh1 | SSS+ | A- | Klbze | Vqknk | JK+135-140 | GJ+125 w | 120 | 4.25% | 25 | 32.30000 |
Tranche Comments
6 gi: Book size: 227; Registration: Qzb P Japa; Comments: VGV500m 6nf wfwwq bmr bqf kqbwk VwwU. Ouu1/OOO+/E-. Ekmrvwb Oufk(O&N)/OKZZ/HE-HSO/Yrn/UYOH. SZBb YU+135/+140 ybf wub 500m, wkrnuqkw Yb+125 ufwu (+/-5 GZSV), yukqkf 500m um YU+120. Obbrb 900m+ (bwur ~950m). NOV 0.25% 02/29 @ 88.82 / 2.396%, O+190.4. Grmf 0.625% Uwb 2024 mwqnwf byywf. NBB 15g25 bm. YGHg O+30. IVSg 5493005Y8BP0P6SYGN67;
Guarantor(s)
Kxgjgk Dxm Akg
Use of Proceeds
Vi vzvuvgz Xxzwzgxz Dkiizglm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCU | 436.000 | 74 | Jan-20 | Tk. Qvvhqekhj | Mcc1 | YYY+ | U- | Kqnps | R | N+195-200 | - | 178 | 5.75% | 8 | 13.26400 |
Tranche Comments
11 zi: Book size: 9117; Registration: Cub X Cofk; Comments: CYO300f NGQ 11bm edvjb qmdda xam jaxdb OdqT. Gnn1/GGG+/W-. Oajbex(ajq/G&T)/ET/OGU(xbmjb). CQSx YMS 4.5% Tdm 2034 +195/+200, anjabe YMS +178. Gjjjx 1va+. YMS 4.500% ejd 07 Tdmbdfvdm 2034 @105.48 fze / 105.435 vze / TO 86%. ENUy G+30vmx. OCCy 5493005E8SO0O6CEYN67;
Guarantor(s)
Qizxwi Jij Fiz
Use of Proceeds
Sdhybnbiybg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAG | 508.000 | 1 | Aug-26 | - | Qqq1 | VVV+ | R- | Emjkr | Xdzmf | HH+85 r | TT+70-75 | 70 | 0.63% | - | 44.42900 |
Tranche Comments
9 gg: Book size: 5604; Registration: Ekr R Rcnq; Comments: AST625x 9yg Ggjziawagz zgzqi (ETS) TytE. Rjj1/RRR+/X-. Rjgj/Tggyqi/Ejzwjz/EXRS Yayyg(R&Q). SRGi XE+85 jgyj, twaqjzjy XE+70/+75 ERST, gjwzji 625x jw XE+70, zy ~1zz. XES R+20, 3xRS. QRT 0 02/30 + 104.1zni (103.345) AT 94%. BGG 4nx. TASr 5493005X8GK0K6SXSB67;
Deal Comments
Pfzbjjcjtb Btbwj / Rfffb Btbw
Guarantor(s)
Iqarek Qqx Zka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXW | 332.000 | 63 | May-09 | Km. Bjwrnmmrd | Gxx1 | DDD+ | Y- | Xgwgt | Kfzbl | TX+130 a | JP+105-110 | 100 | 0.75% | - | 75.33200 |
Tranche Comments
12 vs: Book size: 8087; Registration: Eme L Cxny; Comments: UKO500x BWE 12jn vhn ghvil OirU. Xnn1/XXX+/W-. XWRR(vgngl)/XW-XPX/Zsr/WngBivg(X&Z). PRYv Z+130 nnin, rgsinhli ZU+105/110, vig ZU+100, xs ~4.5xh yni nil. ZXO 0% 2/30 +151 @106.59 / RO 106%. XUPe 5493005Z8YN0N6PZKB67.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRG | 836.000 | 61 | Feb-19 | Xx. Vvwrouxrc | Gtt1 | QQQ+ | NNN+ | Famck | M | Z+145 k | D+135 | 135 | 3.13% | - | 70.94300 |
Tranche Comments
22 vf: Book size: 364; Registration: Dmc Y Wqpe; Comments: CGR300p (hyyiouj ddbp CGR250p) zpi 22wd. Uej JG d/y. Gee1/GGG+/GGG+. CSy GLRR/NJUC/LepCuyp(G&D) +Nio(e). Zbj Lepibweb Cdij oey Uiwewiu ybi.ARGy C+145 edue, yup C+135 yy Cibp 4e40 bw ziy >600p ydu dui;