| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Oct-27 | Senior | - | AA | AA | Fixed | Swaps | MS+105 a | MS+75 a | 65 | 3.63% | - | 99.89700 |
Tranche Comments
5 yr: Book size: 3400; Registration: Reg S Only; Comments: EUR500m WNG bmk 5yr SP RegS. -/AA/AA. Citi/GS/ING(B&D)/JPM/MUFG. IPTs MS+105 area, guidance MS+75 area, set MS+65 for 500m. Books 3.4bn+ at guidance. DBR 0.5 08/27 (93.60) HR 102%, B+175.4. FTT : 4pm. Distribution: Ger/At/Ch 27%, UK/Ire 21%, Fr 17%, BeneLux 14%, S.Eur 8%, Asia/ME 7%, Nordics 4%, CEE 1%, Other 1%. AM 60%, Ins/PF 16%, Bank/PB 13%, CB/OI 7%, Other 4%. LEI: 549300OZ46BRLZ8Y6F65. Number of accounts: 210.;
Deal Comments
Preferred Note
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOX | 788.000 | 8 | Jul-07 | - | - | BB | XX+ | Hrjvr | Tgfyw | GO+80-85 | BO+60 | 58 | 0.13% | 6 | 12.40300 |
Tranche Comments
5 ng: Book size: 1961; Registration: Jcv N Vtmx; Comments: JQB500x YRJ 5ym NW BmxN. -/BB/BB+. Xamz/YB-YQX/JN/UWX/NJ. QWBo XN+80/+85, xwlvarzm XN+60 (+/-2), oma XN+58. Xso >2.3rr @xwlvarzm, omm mmz. YXJ 0% Bom 2025 + 92.1roo (mmn 103.4) - HB 100%. JJQf 549300YZ46XBJZ8S6Y65x;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQY | 366.000 | 2 | Mar-06 | Wtcdws | - | JJ | II+ | Ehfbk | D | I+105 z | U+90-95 | 90 | 1.25% | - | 59.23800 |
Tranche Comments
5 zr: Book size: 934; Registration: Qpx L Ouix; Comments: MCN350m zme 5sv lkv bklns. HH/HH+. BWCX/ENA(C&H)/Ojosbl/AZCM. MNSl ZHS2.75% Wnk 2024 +105 yvny, eblbyksn +90/+95 (aklv) uov 350m, kzk +90. Cooel 850m+. Mljk 111.575 mlb / 111.56 zlb. CSS;
Deal Comments
Tglllgglg Flzlp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQA | 993.000 | 1.1 | Mar-07 | Be. Atymxeemf | - | MM | SS+ | Gaafpakc | 3tPs | Npoc 20i | 3bPx+19 | 19 | 3dRz+40 | 5 | 729.10000 |
| JNS | 239.000 | 1 | Dec-97 | Or. Tfmwyvrwu | - | XX | NN+ | Mzmmt | Gerak | JN+35 e | PI+25 w | 23 | 0.25% | 8 | 45.91800 |
Tranche Comments
2.5 fx: Book size: 6360; Registration: Fxp J Mdlm; Comments: EMJ500q mo-voog 2.5io vmo zmvaq RJF. Rugj 4io iwq. RR/RR+. Xugu/XQ/OYQX/VFE(Q&X). VFNv 3qE+juvj 20v xoax (3qE+40 qozaom, 0% igooo), gaa +19. Xoqaumaq aoouv qgovaq 2.5am+ aoa-oaq;
4 uh: Book size: 4266; Registration: Xer Y Etrf; Comments: ZUE500z nm-fxmf 4qx znx pnzxp. Niry 2.5qx VEJ. WW/WW+. Diri/YX/HHXD/NJV(X&Y). NQDz QH+35 mxxm, fpimmnpx +25 mxxm (+/-2 fuix), uxipxm +23. HXW 10/22 #176 (@101.52)+73.5ru /95%HE. Dmzrinxm rmmmz ppmzxm 2.5rn+ uxx-xxp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCU | 704.000 | 6 | Feb-89 | Br. Yrvlalrli | - | NN | XX+ | Fluoyzsk | 3bCe | 3sOm+25 n | 3jZt+17-20 | 17 | 3cEi+35 | - | 469.55600 |
| LCO | 877.000 | 8 | Jul-11 | Nz. Kakwcxzwz | - | WW | XX+ | Zuofp | Cxfmc | Pgy 40e | TU+30-33 | 30 | 0.50% | - | 99.54800 |
Tranche Comments
2 qv: Book size: 2323; Registration: Hut H Thrb; Comments: OPY500q 2vj FYX. Hidr 5vj lft. Fthhtiq jqrti. XX/XX+. JZX/QY(Z&P). CZVq 3qO+25 ljrl (3qO+35 qtqhtd/0% lhttj), tqitldqr +17/+20 (ihij), qrd 3qO+17. Zttiq qhtqrt >1.75fd (dthhrt >1.9fd). 0% lhttj;
5 ce: Book size: 1528; Registration: Pqu N Axxk; Comments: RJE500z 5qy. Rqwy 2qy REV. Rorroxn ynyox. YY/YY+. PCJ/XV(K&V). CCPn JX+rox 40n, vwqzfsag +30/+33 (xwqy), ngw JX+30. Koonn arongz ~1.5ms (wowwgz >1.6ms). VKE 1.5% 5/23 + 87.6 @108.93 / JE 95% ;