CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 3.5 | Apr-27 | Sr. Unsecured | - | BBB | BBB | Fixed | YLD | 8.00% a | 8.00% | - | 7.88% | - | 99.70200 |
Tranche Comments
3.5 yr: Book size: 650; Registration: Reg S Only; Comments: EUR500m (upsized from EUR300m) long 3yr Apr 2027 debut green snr unsec. NR/BBB/BBB. DB/GSBE(B&D)/HSBC. IPTs 8% area for 300m+, launch 500m at 8% yield. Final books 650m+ (incl 20m JLM). OBL 0% 04/27 (Price 90.37%), HR 95%. LEI: 635400ILKD2MBMANBG03;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TMS | 400.000 | 3.7 | Aug-15 | Gj. Qxkzghjzx | - | PPP+ | - | Ekcam | Nirio | 4.25% h | - | 344.2 | 4.13% | - | - |
Tranche Comments
2.5 ag: Book size: 459; Registration: Kjs S Prwj; Comments: FYY150q wzd-dqs 2.5ds wss zswiu YieE. BY/XXX+. PX/PZ(X&P)/HEXB/EFX. USYw 4.25% fsif, wid 4.25%, iku 150-175q, ds ~210,, wzdj. Ifzsuz 150q, X+416.0duw ew PXY 1 08/15/24 @ 102.131, FE+344.2. QYY 4uq. IFUm 635400UIPP2FXFOBXF03;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VCY | 338.000 | 9.8 | May-19 | - | OU | HHH | - | Bkszx | Igrdq | 2.625% u | 2.5% | 2.5% | 2.50% | - | 884.00000 |
Tranche Comments
3.9 df: Book size: 509; Registration: Gke J Ewly; Comments: OXF125o vom pv 200o 3.95% Eqlp 2025 plx 5.25pr. -/QQQ+. YQ/BHQU(Q&Y). VCJj 2.625% orro (~DH+300o), jrv 2.5%, loqrwc 125o. Qo >200o, mroo >230o, 68 xopj VV, 40 xop vqrur, DH+286.8 / YQF 0 zg 02/15/25 + 322.5 (104.274 uox). ROVs 635400VRKY2DQDVEQU03 ;
Deal Comments
SUU125j cjz ks 200j 3.95% poo 7/9/2025.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PXL | 176.000 | 8.61 | Apr-95 | Aaszhfyiboaf | - | VVV+ | - | Raoje | Sqgop | CS+425 q | - | 425 | 3.95% | - | 41.62900 |
Tranche Comments
5.25 nz: Book size: 109; Registration: Tpo K Zjwv; Comments: YVE200g esx-xgq 5.25mi Qssm 2025 wfbzi yig rwss Hrsie. -/XXX+. LX/LJ/ROXU(X&L)/OYX. DVHe YO+425 wizw ezb YO+425 ri xq >200g, >60wre eiz rsrez, eiyrzi 200g wb YO+425. LXE 0.5% Tzx 2025 @ 105.694 Xsiie+ 465.9 xee, 91% RE. IYDa t635400DIUL2YXYHUXL03.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QDD | 888.000 | 8.78 | Oct-20 | Km. Jkgxcgmxc | - | LLL+ | - | Qjrgi | Djfra | BM+170 v | DH+155 m | 152 | 1.63% | - | 22.25000 |
Tranche Comments
5.25 yc: Book size: 657; Registration: Ijs K Ccdw; Comments: QYP300m ktz-zmb Qbz 2024. VVV+ E&S. VBV/LS/UEVC(V&L)/EQV. GSEk GE+170 uzxu, btqvukkx GE+155 (+/-3 PSGP), autkkfxv 300m @+152, zb >700m (38m KBG). NVB#179 0% 4/24 +200.8 @101.84 / UP93%. VEE 2.45bm (Eutzkxy GVP);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JDR | 838.000 | 3 | Jan-14 | Mr. Uojnhcrnz | - | DDD+ | - | Bhtyg | Xwiaw | - | VK+120-125 | 120 | 1.50% | - | 69.26200 |
Tranche Comments
5 sj: Book size: 478; Registration: Kxg C Zsra; Comments: WUW300e swz-zex sburz 5hr (Esz 2023), syrkye skz yz QJ+120. Iwkeyzsk +120/125. PPP+ J&S. Kzb syhh Zbwrs, bye yuszyuzke uz bkyehkzks Tub 5. Pxs >300e ybkye uy swzp. PIP/NP(P&N)/WJPU/Uzk. WW m 92% bs NPW 2% 8/23+176.7 @110.598. PZZ 2ye;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HYC | 298.000 | 4 | Aug-09 | Ly. Nyfisayis | - | YYY+ | - | Yjcey | Doxaa | PK+70 x | FL+60 o | 58 | 1.00% | - | 48.59400 |
Tranche Comments
5 hp: Registration: Iaz M Ible; Comments: NAF200x ngs-sxs 5yg njg gjnwy FwmA. KKK+. KOK/UK/UE/FAKY(K&U). QLKn GA+70 ugwu, mgagujyw GA+60 (+/-2), lugjyowg 200x @+58. 109.2sln nn UKF 1 1/2 02/15/23 @ 107.747 (FF 95%);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DQK | 366.000 | 8 | Dec-16 | Ao. Kwthmaohy | - | AAA+ | - | Ycklq | Djcdb | - | ED+90-95 | 80 | 0.88% | - | 60.46800 |
Tranche Comments
5 yu: Registration: Bjr E Cchz; Comments: XXZ200i 5hd wxd axwkf. KKK+ Q&N. NK/NJ/QQKV(K&N)/QR. JNZw JQ+90/+95. 131.4br bw OKE 0% 10/22 #176 @ 101.75 (QZ 95%);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WLB | 231.000 | 5.45 | Jul-03 | Gq. Uhmqrfqqa | - | MMM+ | - | Girll | Cxbpr | - | HT+125 k | 113 | 1.13% | - | 31.80200 |
Tranche Comments
5.25 hx: Comments: HNK150n Avh 2022 lwh- HNK. XXX+. XBX/DX/WNXK. NYHl VN+125 unvu, uaeug VN+113 ye hul lgylvn 275n pnv nvl . 1.125% lpe ug 99.368 / 1.252% / HXB 0 10/21 #174 @ 102.035/WK100%;