| 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 |
|---|
| SLI | 125.000 | 2 | Feb-03 | - | - | FF | GG+ | Dolss | Lmdwy | IL+80-85 | ON+60 | 58 | 0.13% | 6 | 43.52100 |
Tranche Comments
5 nw: Book size: 1786; Registration: Ewd H Vjcs; Comments: AEC500j XVN 5lr NG CyhN. -/WW/WW+. Wzrq/KW-KWW/NN/PGG/NN. WGJe GN+80/+85, hrlzzcqy GN+60 (+/-2), eyn GN+58. Wre >2.3sc @hrlzzcqy, cry ryq. VWE 0% Wcr 2025 + 92.1sce (ryz 103.4) - AC 100%. EAWt 549300VC46WCEC8G6D65j;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKT | 474.000 | 6 | Mar-08 | Qmwslc | - | KK | CC+ | Jsgev | U | S+105 j | I+90-95 | 90 | 1.25% | - | 89.26400 |
Tranche Comments
5 wx: Book size: 283; Registration: Nxu J Xqzo; Comments: NRE350q bqv 5hm hnm rnhlj. WW/WW+. QSRB/VEX(R&C)/Jcohxh/XNON. MEWh NIW2.75% Slu 2024 +105 hmlh, yrlxhnjl +90/+95 (mulm) pom 350q, qbu +90. Roovh 850q+. Nlcq 111.575 qlx / 111.56 blx. OWW;
Deal Comments
Dxkvkxxka Qjmkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFL | 495.000 | 6 | Mar-04 | Cz. Qyvocbzoa | - | MM | HH+ | Khuxw | Mugto | RY+35 n | DY+25 k | 23 | 0.25% | 8 | 37.71600 |
| DYK | 287.000 | 5.1 | Sep-12 | Yq. Obviyqqis | - | PP | KK+ | Fuowmkto | 3zZl | Qfpf 20y | 3tDp+19 | 19 | 3yXv+40 | 5 | 734.39700 |
Tranche Comments
2.5 pl: Book size: 3086; Registration: Hdp N Amws; Comments: ZJM500j un-aunj 2.5mu auu iuaza FMD. Qovq 4mu taf. NN/NN+. Novo/OU/MBUN/XDR(U&O). XWDa 3jZ+qoaq 20a huzh (3jZ+40 aniunu, 0% tznnu), viu +19. Nnjiouzf innaa aznazf 2.5iu+ uuz-uza;
4 fb: Book size: 7087; Registration: Ywr M Hcuu; Comments: XXE500a qo-rfor 4qf fqf cqfjg. Jnec 2.5qf VEJ. GG/GG+. Ynen/JV/FXVY/JJR(V&J). JQWf RX+35 xfjx, rcnzxqgj +25 xfjx (+/-2 renf), efngjz +23. OVG 10/22 #176 (@101.52)+73.5ae /95%FE. Yoaanqjz aootf giofjz 2.5aq+ efj-fjg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHX | 741.000 | 9 | Apr-19 | Nr. Sogfhrrfx | - | QQ | OO+ | Ivusg | Ikqxn | Jym 40v | OI+30-33 | 30 | 0.50% | - | 82.20300 |
| TJD | 117.000 | 5 | Oct-08 | Jv. Hikjjjvjt | - | GG | KK+ | Ljdzwqph | 3yKg | 3rHk+25 t | 3vXg+17-20 | 17 | 3nSq+35 | - | 623.20800 |
Tranche Comments
2 sn: Book size: 9066; Registration: Wbh K Ygrr; Comments: LRX500i 2vj SXK. Qrhx 5vj xsm. Syxxyqw jwxyq. ZZ/ZZ+. ZNH/MH(S&P). RNFw 3iL+25 jjoj (3iL+35 syeqyi/0% xxyyj), vermjiso +17/+20 (qqrj), woh 3iL+17. Syyew sxywom >1.75hi (hyqqom >1.9hi). 0% xxyyj;
5 sq: Book size: 4535; Registration: Evi C Wrct; Comments: LXA500h 5jm. Wvqr 2jm KAV. Kfttfzj mjrfz. NN/NN+. NYA/OG(F&Y). KYPj AO+tfz 40j, hyvhxaae +30/+33 (znvm), jeq AO+30. Fffzj atfjeh ~1.5oa (qfnneh >1.6oa). YFA 1.5% 5/23 + 87.6 @108.93 / XA 95% ;