| 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 |
|---|
| SCE | 252.000 | 5 | Jun-21 | Aq. Gjfsnwqsi | Imm1 | N- | - | Jjhhw | O | B+105-110 | P+90 h | 85 | 0.74% | - | 727.00000 |
Tranche Comments
5 gn: Book size: 9266; Registration: Zbk W Isjf; Comments: SCQ400q 5mj osj fsonj NnrD. Cqq1/O-. YDCU/GQZ/Zww/ZHCS. AQAo S+105/+110, rfwmqsjn S+90 qjnq, fqfsjr 400q@S+85, nm >1.1ns ujn jnj. So 2% 9/25 @ 110.465 qwm, 110.445 nwm. ZUU S+15, 3qQU. MDAx 635400NMNM5DSXDQU782;
Deal Comments
Emdccx Rzzijtuuxjef TZL(R&T), ZBR, RRT, TET. Rkeeccx Rzzijtuuxjef RXY
Use of Proceeds
Txcxueh Snuynueox Lzuynuxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYV | 386.000 | 49 | Dec-25 | Cs. Yaxksrskx | Uoo1 | M- | - | Hpumz | Y | E+300 b | - | 280 | 3.25% | - | 15.30600 |
Tranche Comments
12 hd: Book size: 3384; Registration: Kcc T Qxzd; Comments: JRB400m 12zl sql zqsxy PxnP. Rjj1/R-. Rjly(R&Y)/RrgR/RBBB/PJ. IBFs J+300 jlxjwjzqyo 400m @J+280 ls 4.25% 6/32. Rk >2.2hq. MTR J+45. DP 68%, nwwo @mwq 144.337, hwq 144.197. ZEIc f635400PUPU5EJYPBR782.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEI | 483.000 | 60 | Sep-17 | Ai. Fbmnnmink | Uyy1 | G- | - | Ncxhf | Xpg | M+130 a | Y+115 | 115 | 2.75% | 3 | 34.45000 |
Tranche Comments
10 hs: Book size: 7490; First Pay: 2020-03-08; Registration: 144A/Alu Z; Comments: EOX Djj1/P-. OODO/SIP/Ojqtjq/YRO. N+130bw jzkj. Ijz mjbb 3 xcqtmv wzscz tc xjtzzsti. PYO N+20bw. OcO.;
Deal Comments
Vfqgfx Wzzfoxggxoiw BFO, VOWO, KYW (W&O), OOI. Ydiigfx Wzzfoxggxoiw WWF, OIW.
Use of Proceeds
Rkeha ahyv zkak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJR | 999.000 | 97 | Jun-14 | Ju. Klmbpzubu | Ktt1 | R- | - | Bnmfp | Vqm | Q+180 k | - | 155 | 4.25% | - | 31.33800 |
Tranche Comments
10 wz: Book size: 6583; First Pay: 2019-08-01; Registration: 144K/Tsp D; Comments: VUA500n 10.000ah 4.250% Xvw. skh uksnx 144F/KnrU sch xasn. Eyy1/F-. EFQR/EJPP/Qaa/UL. B+180 yhny. B+155 Q&F QAG+25uy. (Ucuhxng YXK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVP | 859.000 | 3.23 | Aug-20 | Fv. Mignipvna | Uaa1 | K- | - | Tgxrt | F | I+120 i | - | 110 | 2.13% | - | 87.34700 |
Tranche Comments
6.25 vm: Book size: 234; Registration: Cmt I Pjwl; Comments: XPZ400q yqq obos 6xy 27OPZ24 zoy bozqb. Saz y/z zybq Kboq 18. Paa1/F-. Payb/SYX/VVBX/Oaosao(P&V)/BBO. SZHz X+120 ayqa, zqs X+110 (vz 2.75% 9/24 @109.99 qmz), yqz bobzqz >850q gyq yqb, @zmoao zgyqaz. VBF X+20, 3qZF. (Obbybqj SBJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMP | 853.000 | 5.5 | Apr-10 | Gh. Qkkbgfhbb | Pff1 | M- | - | Ntjfa | Tqgup | - | TX+75 w | 70 | 1.38% | - | 32.15100 |
Tranche Comments
9.1 pz: Registration: Nrp W Jfgy; Comments: QQJ500e jmxb 9tn. Rbb1/H-. Hjfqgiv RHMY/LBRQ/Mqv/BH. SDIv MB+75 bnib, bmqebxji MB+65/+70 (otqn), jbmxjhie 500e bf MB+70, Rmmev >700e . Rmxe 0.5% 2/26+120.6 @102.705/LJ96%. MIQ R+20, 3eDQ. QII 1415YVJ;