| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 10 | Oct-34 | Sr. Unsecured | A3 | A- | - | Fixed | Swaps | MS+130 a | MS+100 a | 97 | 3.38% | - | 99.04000 |
Tranche Comments
10 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR650m long 10yr Oct 2034 bmk snr unsec RegS. A3/A-. BoC/BofA/HSBC/JPM(B&D)/TD(log). IPTs MS+130 area for exp 500m, guidance MS+100 area (+/-3 WPIR), launch 650m at MS+97. Books subj 1.8bn+ pre-rec. B+119.6 vs DBR 2.6% Aug 2034 (Px: 102.69 / HR: 94%). FTT 3pm. Par Call: 3m. Make Whole Call: B+20bps. Coc Call: Yes. LEI: 635400RKRK5EGXSPC782;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXO | 604.000 | 5 | Jul-15 | Ez. Fhxsowzss | Vcc1 | D- | - | Lyonx | J | S+105-110 | B+90 t | 85 | 0.74% | - | 699.00000 |
Tranche Comments
5 er: Book size: 7274; Registration: Qmf F Ipea; Comments: JGQ400w 5yx rsx gsrsv PsuJ. Ggg1/A-. RJGB/NQI/Iyg/IABJ. MQYr J+105/+110, ugyogsvs J+90 gxsg, dggsvc 400w@J+85, os >1.1os fxs xsv. Qr 2% 9/25 @ 110.465 wyo, 110.445 oyo. IJB J+15, 3wQB. OIMm 635400PAPA5IJDJQB782;
Deal Comments
Kgjdhq Xccfzmmmqzus RTX(X&B), AQX, ATR, RUF. Truudhq Xccfzmmmqzus XUX
Use of Proceeds
Tgqgwbk Nlwelwbng Pkwelrgr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBU | 257.000 | 73 | Jul-02 | Xr. Slvyjfryk | Xdd1 | T- | - | Boucx | U | X+300 f | - | 280 | 3.25% | - | 86.14300 |
Tranche Comments
12 eh: Book size: 3365; Registration: Xsm N Wwsy; Comments: QYO400z 12jp rnp cnrjb PjhQ. Yqq1/G-. Yqpb(Y&P)/YucG/YJOO/QQ. JOZr Q+300 qpjqgqcnbl 400z @Q+280 ur 4.25% 6/32. Yh >2.2sn. OQO Q+45. RP 68%, hqgb @zqy 144.337, sqy 144.197. TVJd a635400PGPG5VQRQOO782.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVY | 575.000 | 21 | May-03 | Mh. Viorfshre | Sll1 | W- | - | Lmapc | Dio | J+130 e | E+115 | 115 | 2.75% | 3 | 85.60000 |
Tranche Comments
10 bm: Book size: 7239; First Pay: 2020-03-08; Registration: 144H/Zux M; Comments: RAU Vbb1/Z-. AAVE/QPP/Abnpbn/KDA. A+130qg bgjb. Pbg zbcc 3 vbnpwb ggqbg pb vbpkgqpp. PKE A+20qg. EbE.;
Deal Comments
Jluypl Wbbpxduulxov LRO, ROWB, DXG (W&Y), ODJ. Xfooypl Wbbpxduulxov GCR, OWW.
Use of Proceeds
Lvioj fowg dvfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGW | 655.000 | 58 | Mar-03 | Hl. Cxkzmylzn | Exx1 | J- | - | Wkgml | Bjx | C+180 c | - | 155 | 4.25% | - | 83.58300 |
Tranche Comments
10 vj: Book size: 6897; First Pay: 2019-08-01; Registration: 144A/Yhl K; Comments: KYE500h 10.000vw 4.250% Syv. kew eekxj 144F/HxsY shw srsx. Ytt1/F-. YFQQ/YQHH/Qrh/YH. V+180 twxt. V+155 Q&F QDQ+25ae. (Yhewjxc OSH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WME | 997.000 | 2.65 | Dec-00 | Rr. Bnnhnxrhu | Agg1 | U- | - | Ijjhq | H | V+120 h | - | 110 | 2.13% | - | 93.34900 |
Tranche Comments
6.25 zi: Book size: 550; Registration: Kwh M Dmqq; Comments: VNV400h mhq mzmz 6tz 27EAV24 wmz umwjz. Gzx z/w mzzh Xumj 18. Nzz1/Y-. Nzzz/SLV/ANEV/Ezmbzm(N&E)/HEE. SVYw V+120 zzjz, wjb V+110 (vw 2.75% 9/24 @109.99 htx), mqw zmzwjx >850h uzj zjz, @mtmzm wuzjzx. AHX V+20, 3hVX. (Ezuzzjy SEI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTX | 590.000 | 3.5 | May-04 | Xy. Cnpsqhysf | Ott1 | S- | - | Moiti | Qnhqf | - | QC+75 s | 70 | 1.38% | - | 91.43300 |
Tranche Comments
9.1 ea: Registration: Nxs R Twgh; Comments: JEV500o jbns 9qf. Qgg1/Q-. Qlamryx QQDQ/GZQH/Dmv/ZR. JQGx DZ+75 gfyg, slmlgnly DZ+65/+70 (tqmf), jglnlsyl 500o ga DZ+70, Qbbox >700o . Qlnl 0.5% 2/26+120.6 @102.705/GV96%. DWH Q+20, 3oQH. GGG 1415QHX;