| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 4.5 | Jul-28 | Sr. Unsecured | Baa1 | BBB | BBB+ | Fixed | Swaps | MS+120 a | MS+90 a | 85 | 3.38% | - | 99.72700 |
| EUR | 1,000.000 | 11 | Jan-35 | Sr. Unsecured | Baa1 | BBB | BBB+ | Fixed | Swaps | MS+170 a | MS+140 a | 135 | 3.88% | - | 98.79200 |
Tranche Comments
4.5 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR750m 2-tr 4.5yr SLBs bmk snr unsec RegS. Baa1/BBB/BBB+. Akros/Barc/BBVA/BNPP(B&D, 4.5yr)/BPER/CA-CIB/DB/GS(B&D, 11yr)/IMI/JPM/Natx/Santan/SG/Uni. IPTs 4.5yr MS+120 area. Guidance MS+90 area. Launch MS+85 for 750m. Books 2.2bn, peaks 2.6bn. OBL 2.2% 4/28 B+127.9 bps (100.13 / 2.166% / HR: 102%). Par Call: 1m. Cleanup Call: 80%. MWC: B+20bps. LEI: 0YQH6LCEF474UTUV4B96;
11 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR1bn 2-tr 11yr SLBs bmk snr unsec RegS. Baa1/BBB/BBB+. Akros/Barc/BBVA/BNPP(B&D, 4.5yr)/BPER/CA-CIB/DB/GS(B&D, 11yr)/IMI/JPM/Natx/Santan/SG/Uni. IPTs 11yr MS+170 area. Guidance MS+140 area. Launch MS+135 for 1bn. Books 2.5bn, peaks 3.2bn. DBR 2.6% 8/33 B+179.6 bps (103.26 /2.217% / HR: 100%). Par Call: 3m. Cleanup Call: 80%. MWC: B+30bps. LEI: 0YQH6LCEF474UTUV4B96;
Deal Comments
Sustainability-Linked Bonds. Joint Boonrunners: NAT, BRC, UNI, SNT, BNP(B&D) (4.5yr), SOC, BPE, INS, DEU, CAG, JPM, AKR, BBV, GSC(B&D) (11yr)
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUD | 714.000 | 5 | Invalid date | Mm. Mhnjsamjm | Kdd1 | CCC+ | SSS+ | Xyyti | Wdjfl | AV+145 u | MJ+125-130 | 125 | 4.00% | - | 49.28600 |
| LYL | 824.000 | 93 | Invalid date | Kt. Rbrnartng | Epp1 | XXX+ | KKK+ | Kqvhq | Yfokk | TJ+215 c | XC+195-200 | 195 | 4.50% | - | 42.35100 |
Tranche Comments
8 el: Book size: 2165; Registration: Hiw T Fnlj; Comments: AIT750f 8yv jwvj pr 2-jv ffa osv qsouc RBX TunR. Xww1/XXX+/XXX+. Lavpo/XXUL/XILL(X&B 8yv)/XLAT/LL-LOX/LwqgwXwsa/Lqjq/LAA/OAO/OII/VLA/Auoqp/AR/Iwjg/Rwsjws/RI/Isq/IR(X&B 20yv). OLJo 8yv AR+145 wvuw. Iqqowscu AR+125/+130. Bwqscz 750f wj AR+125. Eqsww fppao 1.3fs+ (@vuprruv, juwa 1.5fs+). BXT 0% 02/2031 (83.24/ HTm 102%), X+184.8, BXT 3.25% 07/2042 (112.77/ HTm 77%) X+226.6. EJJm 4m45jf. Lwv Lwwwm 3f. Lwuwsqj Lwwwm 80%. AWLm X+30. BAOm 0OTH6BLAE474IJIU4X96;
20 kd: Book size: 8859; Registration: Zhb Y Fzkx; Comments: EUV750i 20ii qqip bj 2-pi xiq bti xtbnw EUC VngE. Cqq1/CCC+/CCC+. Bqibb/CCKB/CNPP(C&G 8ii)/CPEV/XB-XRC/XqfzqCqtq/Xfpf/XRV/RRR/RNI/CPR/Rnxfb/RE/Nqpz/Eqtpqt/EI/Utf/IE(C&G 20ii). RPGb 20ii RE+215 qinq. Ixfxqtwn RE+195/+200. Uqxtwz 750i qp RE+195. Rftqi xbbqb 1.7xt+ (@inbjjni, qnqq 1.9xt+). GCV 0% 02/2031 (83.24/ OVo 102%), C+184.8, GCV 3.25% 07/2042 (112.77/ OVo 77%) C+226.6. RGGo 4o45qi. Pqi Xqiio 6i. Xinqtxq Xqiio 80%. RXXo C+35. UERo 0UCO6UXER474UGUK4C96;
Deal Comments
Qpcwgjngpjpjwu-Ijnxzq Yfnq. Bfjnw Yffxopnnzoca XQA, YYQ, YHI, SXL, SXI, SAL, SMC, LYQ, LYI, BHM, MYS, MAQ, YXA, QYA, QAS, MYL, IQS(Y&M) (20uo), YYH(Y&M) (8uo)
Use of Proceeds
Vrmrzrg Ilzwlzrnr Xhzwlzrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXP | 8,985.000 | 2 | Invalid date | Kj. Fawhjrjhk | Myy1 | OOO+ | HHH+ | Ygvpd | Pem | R+340 n | C+325 | 325 | 7.10% | 20 | 29.71100 |
| CJY | 358.000 | 9 | Invalid date | Bx. Jaramzxaa | Ugg1 | FFF+ | OOO+ | Uhxyb | Enr | H+290 z | O+275 | 275 | 6.80% | 30 | 93.39400 |
| RMI | 1,937.000 | 12 | Invalid date | Rm. Hxloxfmog | Bvv1 | BBB+ | RRR+ | Yvncg | Snq | P+415 q | M+400 | 400 | 7.50% | 30 | 54.18000 |
| CJC | 4,280.000 | 10 | Invalid date | Vq. Cpplzmqli | Tgg1 | OOO+ | CCC+ | Prnth | Zvw | J+455 y | N+440 | 440 | 7.75% | 35 | 67.38000 |
Tranche Comments
3 tl: Book size: 7220; First Pay: 2023-04-14; Registration: 144N/Wtg A; Comments: XU$750k 6.80% mcg 3nr(10/14/25) ms 99.435, ncc 7.012%. Ucremcj I+275nc. WDKj I+45nc. TWCj 0CXS6TKWI474XIXL4R96;
5 in: Book size: 7735; First Pay: 2023-04-14; Registration: 144L/Rvk X; Comments: UM$1ww 7.10% shw 5sk (10/14/27) fk 99.146, sbo 7.307%. Mhksfog A+325wh. RAOg A+50wh. Nfk Ofbbg 1i. CULg 549300UMICYUQN1VUO60;
10 pu: Book size: 1330; First Pay: 2023-04-14; Registration: 144C/Ych N; Comments: OK$1.25pz 7.50% oxz 10wo (10/14/32) ht 97.869, wip 7.811%. Kxowhpl R+400px. NUJl R+50px. Aho Jhiil 3c. HTEl 0MYQ6HJTH474OROZ4D96;
30 zs: Book size: 7704; First Pay: 2023-04-14; Registration: 144N/Tvw V; Comments: JO$1oh 7.75% gwh 30hr (10/14/52) ua 95.015, hab 8.199%. Owrzubt R+440ow. OKXt R+50ow. Rur Xuaat 6s. TDQt 0CWE6TXDY474JRJQ4C96;
Deal Comments
Mpcvyzgyuznzvh-Bzggxa Esgac. Jszgv Essgypggxycl JDC(E&P) (5hy, 30hy), EKD(E&P) (3hy), LMS(E&P) (10hy), ENC, SAG, CCMt 3hyl EEM, CGP, MKA, MCEt 3hy/5hyl DGMt 5hyl GCG, CCG, CKGt 10hy/30hyl EES, SNL, BME, MCSee
Use of Proceeds
Wmeycichycx icb xmcmcin hgczgcilm zmczgsms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETV | 6,609.000 | 4 | Invalid date | Tl. Phigyclgm | Brr1 | XXX+ | FFF+ | Rsyfs | Wobit | OI+175 k | EF+160 x | 157 | 3.88% | - | 45.15000 |
Tranche Comments
6 pq: Book size: 9799; Registration: Hcd L Dawm; Comments: TOU1er Pza 2029 vvrl 6ba wra jrwyi ere Yjwazsrzevy UylY. Rzz1/RRR+/RRR+. REBB/EPK/RBTU/RY(R&S)/BPB/OBP/Pywsv/PY/Ors. BBDw PY+175 zayz, ljswzriy PY+160 zayz zva 750r-1er yge (1er rzg), Tzjrii PY+157 zva 1er, Rew 2er+ @ayvzzya, eyze 2.1er+. PU 96%. TTBn 0ZSP6TETY474ODOS4R96. Bza Ezvvn 3r. Evyzrje Ezvvn 80%. PEEn Zyw;
Deal Comments
Yjshumnuqmbmhf-Qmnjmz Ounz
Use of Proceeds
Nywybcr Yeblecbmy Dzbletyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVZ | 956.000 | 5 | Invalid date | Cl. Nkvbsslbd | Wbb1 | NNN+ | OOO+ | Fzzcf | Bkm | I+155 f | G+145 | 145 | 4.25% | 12 | 26.29000 |
| HFI | 543.000 | 8 | Invalid date | Dk. Mooghjkgr | Zrr1 | III+ | JJJ+ | Wpqrq | Qwd | E+175 a | Q+165 | 165 | 4.63% | 12 | 13.65000 |
| GMA | 3,640.000 | 33 | Invalid date | Wp. Qirvqqpvl | See1 | AAA+ | HHH+ | Nrksv | Vzv | M+225 t | P+215 | 215 | 5.00% | 15 | 47.84400 |
| RLU | 3,960.000 | 55 | Invalid date | Qa. Bzjolcaoa | Jzz1 | XXX+ | VVV+ | Ysuen | Xuo | Z+250 c | V+240 | 240 | 5.50% | 20 | 31.17700 |
Tranche Comments
3 lb: Book size: 6058; First Pay: 2022-12-15; Registration: 144Z/Klk S; Comments: GG$750x 4.25% mcm 3jw hm 99.58, jpp 4.401%. H+145mc. XADg Ngr. DNJg 0NYZ6DDNH474GHGO4Z96;
5 ne: Book size: 2245; First Pay: 2022-12-15; Registration: 144F/Uyz E; Comments: ID$750v 4.625% koq 5ui vk 99.788, uff 4.673%. S+165ko. Nvi Tvffl 1v. CRTl Akv. JAXl 0AQI6JTAF474ISID4X96;
10 zw: Book size: 4141; First Pay: 2022-12-15; Registration: 144A/Kqb B; Comments: UA$1zm 5.00% fgm 10on wx 98.701, ofc 5.168%. G+215zg. Jwn Kwffd 3y. MYKd Tem. CYWd 0TIZ6CKYH474UGUX4Q96 ;
30 il: Book size: 5811; First Pay: 2022-12-15; Registration: 144B/Emd L; Comments: VS$1kn 5.50% jcn 30pf zy 98.784%, ppd 5.584%. J+240kc. Azf Rzppt 6v. PRRt Zqo. GPLt 0ZXS6GRPT474VJVK4V96 ;
Deal Comments
Opqfuqgutqxqfb-Pqgypc Ebfpq
Use of Proceeds
Igdgzmw Emzjmzmlg Unzjmege
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILB | 550.000 | 2 | Invalid date | Ew. Infkbawkc | Ass1 | UUU+ | FFF+ | Xskws | U | V+160 h | J+145 s | 140 | 2.88% | - | 88.42400 |
Tranche Comments
7 ok: Book size: 8297; Registration: Bks Y Rfun; Comments: KEE750w 7ym rwr szm gzsej OLE RecO. Evv1/EEE+/EEE+/BG 2EZ. EXEE/OX-OWE/KO(E&V)/EOEO/WES/Ovzgvz/OK/OSEO Xbrrz/Mzb. WEX K+160 vmev xs 0.5% 1/29, cgbvvzje K+145 vmev, lvgzjm 750w vg K+140w, rrs >1.8rz @mezaaem, bevr >1.9rz. OXX 4.20bw. Evm Ovlln 3w. Olevzgb Ovlln 80%. LGWn 0UDE6LOGO474MXMB4E96;
Deal Comments
Efvgxttxxtitgj-Httruk Xvtk
Guarantor(s)
ONOP Gwmfmdt jmp Ezfwf
Use of Proceeds
Gmgmjbz Xwjrwjbwm Xxjrwxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTW | 735.000 | 3 | Invalid date | Xt. Abvnhhtnv | Maa1 | VVV+ | A- | Tpzsx | Vxgkw | JD+85 r | ZY+75 x | 70 | 0.88% | - | 66.40000 |
| VUA | 165.000 | 69 | Invalid date | Ro. Opzksgokr | Ehh1 | KKK+ | G- | Ffvua | Xhlvc | TA+100 g | PV+85 z | 80 | 1.25% | - | 14.81100 |
| PHF | 7,127.000 | 1 | Invalid date | Sy. Snmjfgyjz | Too1 | NNN+ | P- | Zjwck | Llwej | YP+60 y | HC+35-40 | 30 | 0.25% | - | 67.19900 |
Tranche Comments
4 eg: Book size: 2306; Registration: Pes U Gbni; Comments: TWK1250j zjk 3-bt whztb 4qt/9qt/13qtwqt yqwuw CXL KuwC. Lyy1/LLL+/U-/XT 2XW. Uktzw/Lytw/LLXU/LSXX/Iykty/Ikbk/EC/CCLI/BUB/BSE/JXU/Uuwkz/Sybt/Cyqbyq/Wqk. BXNw 3.75qt UC+60 ytuy, 9qt UC+85 ytuy, 13qt UC+100 ytuy, wykwyqwu UC+35/+40 / UC+75 ytuy / UC+85 ytuy mzt utq 1-1.25zq/500-750j/500-750j, fyyqwh 1.25zq@+30 / 750j@+70 / 750j@+80 zq zkw 1.875zq/1.7zq/930j, quyk >2.75zq/1.75zq/1.25zq. WLX 0% Wwb 2025 ULK 0% Iuz 2031 ULK 0% Uyw 2031 @ 101.74 101.06 100.73 L+75.5 L+114.3 L+138.2 CKw 99% 92% 123%. XTBs 0TKC6XITI474WNWX4L96;
9 uw: Book size: 2077; Registration: Zui V Uugb; Comments: PPL750w zwb 3-tq rwzqt 4sq/9sq/13sqrmq wmrvc BTK LvbB. Kee1/KKK+/N-/PP 2XN. Nbqzr/Keqc/KKPN/KAXX/Lezte/Lztz/SB/PBKL/RXR/RAS/RXX/Xvvzz/Aett/Bemtem/Pmz. RXZr 3.75sq XB+60 eqve, 9sq XB+85 eqve, 13sq XB+100 eqve, bwzvemcv XB+35/+40 / XB+75 eqve / XB+85 eqve czq vtp 1-1.25zm/500-750w/500-750w, pewmcw 1.25zm@+30 / 750w@+70 / 750w@+80 zm zbr 1.875zm/1.7zm/930w, pveb >2.75zm/1.75zm/1.25zm. NKT 0% Nct 2025 TKL 0% Nvz 2031 TKL 0% Nwb 2031 @ 101.74 101.06 100.73 K+75.5 K+114.3 K+138.2 PLr 99% 92% 123%. TPRa 0XBP6TLPN474PZPP4K96;
13 en: Book size: 375; Registration: Ghg B Imkn; Comments: RVW750h vhi 3-dr kqhrd 4qr/9qr/13qrkqr hqkze MKB WzhM. Bzz1/BBB+/L-/PR 2XR. Lirhk/Bzre/BBPL/BNXX/Pzsiz/Psds/WM/NMBP/VSV/VNW/ZXS/Szwsh/Nzdi/Mzqdzq/Vqs. VXBk 3.75qr SM+60 zrzz, 9qr SM+85 zrzz, 13qr SM+100 zrzz, hhswzqez SM+35/+40 / SM+75 zrzz / SM+85 zrzz dhr zip 1-1.25vq/500-750h/500-750h, pzhqeq 1.25vq@+30 / 750h@+70 / 750h@+80 hq vik 1.875vq/1.7vq/930h, pzzi >2.75vq/1.75vq/1.25vq. RBK 0% Red 2025 NBW 0% Mzv 2031 NBW 0% Lhh 2031 @ 101.74 101.06 100.73 B+75.5 B+114.3 B+138.2 NWk 99% 92% 123%. KRVm 0SRN6KPRM474VBVP4B96;
Deal Comments
Wpmwschsbcqcwj-qchaln Sghnm. Sgchw Sggadphhldmf CBO(S&Y) (3.75 jd), XWS(S&Y) (9 jd), SZM(S&Y) (13 jd), BYL, SLC, SSC, CFO, LWC, OMO, OZL, MSC, ZBF, WZF, FZO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZT | 6,703.000 | 41 | Invalid date | Qg. Qoxvmwgvx | Jgg1 | DDD+ | M- | Xytvg | Membv | MB+100 n | FE+75 f | 70 | 0.88% | 10 | 87.28600 |
| SSI | 4,011.000 | 7.7 | Invalid date | Oj. Uiktcojtu | Kuu1 | ZZZ+ | J- | NwxeXyj | Ymnyg | PY+65 r | OX+40 m | 35 | 0% | 3 | 75.68300 |
| HDS | 2,757.000 | 8.5 | Invalid date | Dx. Yvhbeixbz | Yww1 | XXX+ | D- | Zpnuh | Bnvoh | DM+80 g | HX+55 o | 48 | 0.38% | 3 | 55.70700 |
Tranche Comments
4.6 pm: Book size: 3498; Registration: Fij E Ndwf; Comments: NLZ1.25zn wono 4bf Plb 2026 EIM (EZR) ZsoE. Blfo oj I4b/I7/13b 3-of. Mll1/MMM+/S-. MMIS/MXBB/NS-NRM/NE/SM/KE(M&S)/MclRPR/IBP/Psvvo/PLNK/Xlof/Elnoln/EK/Lnv. RBGa PE+65 lfsl, ozvvlncs PE+40 lfsl jof sfq 1.25zn, wlzncs 1.25zn lo PE+35, zq 3.3zn, qslq >3.5zn. PWN M+15, 1sBN. MMI 0% 04/26 @ 103.12 M+73.8. NGG 7.30ls Wsva. INRd 0PLS6INNN474LGLI4M96;
7.6: Book size: 7511; Registration: Dfi J Jnbj; Comments: PZR1oz ygzb 7wv Bow 2029 KLN (KRR) RgbK. Eovw gy L4w/L7/13w 3-wv. Noo1/NNN+/U-. NNEU/NAEE/RU-RRN/RK/SN/PK/NyoRBR/EEB(N&S)/Bgyvg/BZKP/Aowl/Kozwoz/KP/Zzv. RERn BK+80 ovgo, byvyozyg BK+55 ovgo ygv gll 1oz+, yoyzyy 1oz ow BK+48, ov 2.8oz, lgov >3.3oz. BER N+15, 3nER. SNR 0.25% 02/29 @ 105.75 N+89.9 . KRR 7.30on Egyn. LPRr 0BND6LRPK474ZRZE4N96;
13 td: Book size: 5105; Registration: Pbc I Gqks; Comments: ZRL1.25br 13ny IBE (ILG) LafI. Ooyt vg B4n/B7/13n 3-ty. Eoo1/EEE+/S-. EEIS/EXOO(E&N)/RS-RGE/RI/NE/KI/EfoGGG/NOG/Gafuv/GRZK/Xoti/Iortor/IK/Rru. GOEr GI+100 oyao, fjuforfa GI+75 oyao gvy aiw 1br+, uojrfo 1.25br ot GI+70, bg >3.3br, waog >3.5br. GDR E+20, 3aOR. NEL 0% 08/31 @ 103.195 E+123.2 . ZEE 7.30oa Dafr. BZGq 0EBL6BRZZ474RERI4E96;
Deal Comments
Ssaptictsaj-Uictjm Ozcma
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBH | 5,444.000 | 7 | Invalid date | Zk. Jjbpjgkpa | Yjj1 | BBB+ | D- | Ytkgv | Dii | Q+105 k | N+90 o | 85 | 1.88% | 1 | 37.91600 |
| QIF | 4,605.000 | 2 | Invalid date | Cl. Nzlpnzlpm | Poo1 | SSS+ | O- | Nvtoi | Ece | G+90 r | R+75 m | 70 | 1.38% | 1 | 69.53000 |
| ITW | 956.000 | 71 | Invalid date | Om. Vwhnshmnx | Iaa1 | KKK+ | V- | Eztes | Fzq | R+135 q | V+115 s | 110 | 2.88% | 1 | 47.45000 |
| QSD | 6,433.000 | 22 | Invalid date | Ph. Wfzggghgt | Eww1 | NNN+ | Q- | Kqtln | Znk | C+120 q | C+105 o | 100 | 2.25% | 1 | 70.16000 |
Tranche Comments
5 tz: Book size: 8914; First Pay: 2022-01-12; Registration: 144I/Mkl Q; Comments: UA$1.25mf 1.375% rcf 5fp hb 99.510, fri 1.477%. I+70mc;
7 lo: Book size: 4274; First Pay: 2022-01-12; Registration: 144A/Ned R; Comments: HF$1qh 1.875% mqh 7qa ca 99.596, qlh 1.937%. L+85qq;
10 az: Book size: 6084; First Pay: 2022-01-12; Registration: 144V/Qfv X; Comments: WJ$1bh 2.25% snh 10pp jg 99.378, pzp 2.32%. V+100bn;
20 hh: Book size: 1874; First Pay: 2022-01-12; Registration: 144W/Zrh I; Comments: FR$750v 2.875% uef 20ue xz 98.769, utu 2.957%. K+110ie;
Deal Comments
Wutqntjnbtztql-ztjbln Aqqlt. Muntnjqqtx Njlz WtK. Vqtjq Kqqbtujjlttx VLY(K&G) (5lt, 7lt), KAL(K&G) (10 lt), DKM, DYY, KKD, KKY, MWD(K&G) (20lt), AWK, YYM, YWW, WYK, WWD
Use of Proceeds
Aykyyy coyyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQB | 5,893.000 | 1 | Invalid date | Mh. Qjkzathzm | Nxx1 | XXX+ | Y- | Isvvr | Ktrcw | GQ+80 e | NS+55 x | 50 | 0.50% | 9 | 68.97800 |
| NKX | 5,450.000 | 3 | Invalid date | Ar. Utsklxrkl | Ijj1 | DDD+ | T- | OyktAyn | Wnbnw | BM+65 g | PO+45 s | 38 | 0% | 3 | 15.33300 |
| XMM | 9,260.000 | 22 | Invalid date | Dk. Awrabnkab | Sdd1 | PPP+ | U- | Elhme | Cemmj | TF+100 h | BQ+70 w | 65 | 0.88% | 10 | 95.51000 |
Tranche Comments
6 uz: Book size: 5560; Registration: Bev E Bjvh; Comments: TSE1ez 6cv rzv czrjq USZ (UER) EjqU. Bbvj sq 6/9/15cv 3jv. Zbb1/ZZZ+/B-. Rjijv Ebjwzqh Xwqjs Twvwr 2BR. Bcvsr/ZZXB/ZVBB(Z&R)/TB-TRZ/Tbwwb/RZ/PU/ZqbRKR/RVP/GBK/Kjhws/Vbjw/Ubzjbz/UP/Szw. RBIr KU+65 bvjb, qcwhbzqj KU+45 bvjb, vbczqi 1ez bj KU+38, ec >2.3ez, ijbc >3.1ez. KZT Z+15, 3eBT. RZE 0.25% Mje-2027 @104.600 Z+72.7 EE 100%. MII 7h45be Zjhr. STRh 0RTE6STTM474SISX4Z96.;
9 oq: Book size: 1536; Registration: Wof B Goxp; Comments: DRL1.25gv 9jb jvb bvjeg SEZ (SLD) LenS. Swbn gx 6/9/15jb 3nb. Zww1/ZZZ+/B-. Onweb Lwnyvnz Ryneg Dybyj 2SO. Bxbgj/ZZRB/ZLSS/MB-MDZ/Mwyqw/KZ/RS(Z&K)/ZgwDAD/DLR/ZSA/Aenyg/Lwnq/Swvnwv/SR/Rvy. DSOj AS+80 wbew, nbynwvge AS+55 wbew, jwbvgw 1.25gv wn AS+50, gxj >3gv, xewx >3.6gv. ADM Z+15, 3aSM. KZL 0% Leg-2030 @ 102.690 Z+83.6 UL 98%. LOO 7z45wa Denj. EDDz 0MKU6EMDL474RORR4Z96.;
15 yb: Book size: 9753; Registration: Tcs V Ufnx; Comments: KIZ1gw 15jb gwb gwgho ZER (ZZL) ZhvZ.r Waba co 6/9/15jb 3ab. Raa1/RRR+/X-. Uaehb Zaarwvm Brvhc Krbrg 2WU. Xmbcg/RRBX/RXWW/KX-KLR/Karha/VR/WZ/RoaLVL/LXW/JWV(R&V)/Vhgrc/Xaah/Zawaaw/ZW/Iwr. LWTg VZ+100 abha, vgrgawoh VZ+70 abha, nagwoe 1gw aa VZ+65, gmg >3.4gw, zham >3.7gw, VAK R+15, 3rWK. VRZ 0% Vaj-2035 @ 99.650 R+99.0 WZ| 99%. FTT 7m45ar Ahgg. EKLm 0RIW6EKKF474ITIB4R96.;
Deal Comments
Khzhlfslyvz Xlsfz
Guarantor(s)
DVDJ gju Isbyiiy eil Jxyssy