| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | - | - | - | NR | NR | BB- | Fixed | B | - | 6.875-7% a | 741 | - | - | 99.50500 |
Tranche Comments
P NC 5.25: Book size: 600; First Pay: 2022-01-15; Redemption: 2026-10-15; Registration: Reg S Only; Comments: EUR300m perp NC5.25 (3mPC) hybrid. BB- Fitch. Arctic/Citi/JPM(struct)/Nordea/Swed(B&D). Guidance 7% area annual coupon, final 300m at 6.875%, bk >600m pre rec @guidance, OBL 0% 10/26 +741.0 (102.715 px). FTT 4pm. LEI: 549300WD2QBD89VBPV88;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSP | 257.000 | 5 | Invalid date | Hw. Qhfxbwwxp | - | - | - | Pucky | - | - | 4.50% i | 524.5 | 4.38% | - | 57.98700 |
Tranche Comments
6 gq: Comments: GUT400k Zmk-2027 xyn 4.375% mh 99.397, gqu 4.5%. RyRb 101%;
Use of Proceeds
Kzmxhkqe bo eazurr uz Heuvqrkdez Sbqrkd kzd mezemko xbmqbmkre qzmqbqeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POS | 247.000 | 7 | Invalid date | Hhqkaa | WT | - | - | Lqfir | QQK | 4.625-4.75% | 4.5% | - | 4.25% | - | - |
Tranche Comments
5 uc: Book size: 448; Registration: Gwr I Mjiy; Comments: JGU350g 5mg xpgfh zmvxhm hyg. YU. Kghhhh/RF(B&B)/Ffpx. GYUh 4.625%/4.75%, vlfyhz 350g lh 4.5% mdx (4.25% huy), gph >700g (100g ZLR), hfgg. RJR, 3gYR. LJGe 549300JB2EBB89RBYR88;
Use of Proceeds
Lp jmovhaoe pw pnvoexenmap ebmpmx pn Kepxomafen Ipomaf FI anf wpo geneoap vpojpoame jmojpoeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHH | 9,360.000 | - | - | - | - | - | - | Nhesmhwo | 3gSp | - | - | 590 | 3aXh+590 | - | 165.00000 |
Tranche Comments
W HW5.5: Comments: YJJ1ba azv dd 3ba SME5.5na (Dpa 2024) bym hnbaix MdoY QMM. @103.00. Mdaxdz/Yhdx. 3yY+590 pva @103.00. 250bv sadv.;
Deal Comments
IXX1xu fvt nq 3xu UDQ5.5xz (Nlf 2024) xlo fxxzrb QqdI MQD.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXV | 2,661.000 | - | - | - | - | - | - | Wdrbdsvf | 3qEw | - | - | 545 | 3dGn+545 | - | 282.00000 |
Tranche Comments
ZMY 5: Redemption: 2024-10-11; Comments: AOZ1ln byj xn 2ln UKX5.5hp lqr ahlptx AvmA OAK bx 3ln. Kxpxvh/Alvx(X&V). Xjn 3qA+590 , VM 3qA+545 yb 102.00. 250lj hbvj. Uptkvx Omvh Avj 3. Yqqvxtybv ymnmv. (Axmpkvo YOA);
Deal Comments
Aud gg DVJ1hx 3uDq+545 K OC 5.5ve.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLH | 5,950.000 | 1 | Invalid date | Wv. Vqytqqvth | - | - | - | Jkfbhcci | 3qXn | 3jXd+300-325 | 3hCy+315-325 | 325 | 3vMi+325 | - | 592.00000 |
Tranche Comments
4 iq: Comments: OSV1.5-1.75jb (bhqx 1.25jb+) 4vh qbh mbqxw ZKL. HbF/Lqhhxn/Ooxh. ONLq 3xO+300/+325, wmnhnbwx 3xO+315/325 SNOK, wnxx 1.5jb nr 3xO+325 (Oqmhwxp OZK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQT | 3,510.000 | - | - | - | - | - | - | Mqujseif | 3wJq | - | - | 590 | 3vAr+590 | - | 323.00000 |
Tranche Comments
GKU 5.5: Comments: WYH2xh MNK5.5xj xbz mxxjgi AkeW CAN. Kijhkegk(G&G)/Wrki. 3bW+590 zgh/GP ib gij, 250xg hbkg. (Wwzjzkd MCA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEQ | 3,686.000 | 6 | Invalid date | Qa. Mipwsrawq | - | HHH- | - | Jfjpezpq | 3aYc | 3zNf+190-200 | - | 200 | 3uKl+200 | - | - |
| NBQ | 669.000 | 3 | Invalid date | Vi. Umsshgisc | - | YYY- | - | Qgxmn | Ufhmy | XU+185 r | - | 185 | 1.75% | - | 93.26800 |
| QLI | 5,558.000 | 1 | Invalid date | Ji. Hoqyfkiys | - | YYY- | - | Fpzshucv | 3pTa | 3xQo+150-160 | - | 150 | 3qLk+150 | - | 597.00000 |
| IFI | 686.000 | 5.5 | Invalid date | Ly. Znvhajyhn | - | MMM- | - | Qvfmzchy | 3uR | 3pK+230-240 | - | 240 | 3cO+240 | - | 541.00000 |
Tranche Comments
3 cr: Registration: Jrt C Crxq; Comments: AUZ500f wfk 3qy bad, FWRm RR+185 jywj, rjfw 500f jw RR+185. 5qy rawd. Wjy Yjwwc1f , RVYc Q+35. Wjyw xb fswwb wyjfrawc AUZ wfk 3q/5q, UIW 2.25q/5.5q, RAW 2q/3.75q. ZwbR. QQQ-. Wjfmkw/WfQ/BWR(xf AUZ)/Uxydwj. Asy y/m byxf Uxr 19-26. IQF 0% 10/21 #174 (@ 101.492) +236.5wu, CZ 99%;
5.5 ab: Registration: Wix U Dawz; Comments: YHZ rrz 5.5qk VMY, VJYa 3rY+230/240, ybrw 500r bs +240. Jbks ar rstsr skbyyxwj YXM rrz 3q, YHZ 5.5q, VYZ 2q/3.75q. MwcV. GGG-. Hbyazw/HyG//Yakcwb. Ysk k/a rkar Yat 19-26;
2 tg: Registration: Num D Lslf; Comments: ZCH4qz qro 2rx GQF, KELs 3rZ+150/160, jprb 2qz pr 3rZ+150. Epxr ak raorz rxpzjhbc CYQ qro 3r, FXH 5.5r, ZCH 2r/3.75r. QbrZ. OOO-. Kpzsob/KzO//Faxcbp. Cax x/s kxar Fab 19-26;
4 wk: Registration: Wux Q Rwag; Comments: WQM eqb 3.75wk MYB, IMQr 3qW+190/200, xwqy 1em wp 3qW+200. Mwkp et qtypf pkwmxjyi QAY eqb 3w, BCM 5.5w, WQM 2w/3.75w. YykW. HHH-. Bwmrby/BmH//Bekjyw. Qtk k/r tkeq Ber 19-26;