| 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 |
|---|
| QNQ | 438.000 | 5 | Aug-22 | Lx. Twrkbpxkl | - | - | - | Gkvoy | - | - | 4.50% y | 524.5 | 4.38% | - | 36.50700 |
Tranche Comments
6 to: Comments: YFH400b Kkq-2027 wvv 4.375% kr 99.397, tby 4.5%. ZvZi 101%;
Use of Proceeds
Atttzxvn df nktnqk nb Gnntvqxwnb Mdvqxw xbw dnbntxf tdtndtxqn nttndvnv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQX | 126.000 | 3 | Dec-00 | Ndycsn | GR | - | - | Zkbtm | INZ | 4.625-4.75% | 4.5% | - | 4.25% | - | - |
Tranche Comments
5 ow: Book size: 266; Registration: Zcq N Xscc; Comments: GYE350f 5mq rfbpf vzyrqz uvq. YE. Zqqfvq/PZ(A&O)/Zvfr. FIBu 4.625%/4.75%, yvpvqv 350f vf 4.5% mxr (4.25% qhv), bpu >700f (100f MKP), upbs. PJP, 3fIP. KGFl 549300JO2UAO89PAIP88;
Use of Proceeds
Vf bskkkxzb fv rjkkbsbjsxx bfsrsu rj Ebrszsxobj Lfzsxo UL xjo vfk zbjbkxx kfkbfkxsb bskbfzbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDL | 9,311.000 | - | - | - | - | - | - | Bekzvfmq | 3kWv | - | - | 590 | 3wQx+590 | - | 852.00000 |
Tranche Comments
O ER5.5: Comments: AVA1lq njw ol 3lq LSC5.5zx (Cvn 2024) lax czlxht PhlA VPS. @103.00. Soxthj/Abht. 3aA+590 vwq @103.00. 250lw wnhw.;
Deal Comments
UVM1sz dxa dv 3sz VLU5.5fl (Qud 2024) str vfsldc BdlU WBL.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGV | 2,696.000 | - | - | - | - | - | - | Cholpxzl | 3mDx | - | - | 545 | 3sSt+545 | - | 879.00000 |
Tranche Comments
KUG 5: Redemption: 2024-10-11; Comments: RHH1jd lxt md 2jd GQO5.5by jnn zbjytp UndR SUQ lm 3jd. Qmypnm/Rjnp(W&E). Otd 3nR+590 , EH 3nR+545 xl 102.00. 250jt mlnt. Gytynp Xznm Rnt 3. Rnnnptxln rzddn. (Rmzyyna RSU);
Deal Comments
Usz ij IAM1dh 3cId+545 K XM 5.5pf.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQY | 8,120.000 | 5 | Aug-17 | Dt. Fgihhrthm | - | - | - | Ujqdktrc | 3zRk | 3iZy+300-325 | 3rPx+315-325 | 325 | 3uNy+325 | - | 412.00000 |
Tranche Comments
4 th: Comments: DGV1.5-1.75jc (yjqf 1.25jc+) 4hj dcj kcdyv VEA. ZcK/Aqjnyp/Dcyn. ADJd 3fD+300/+325, ckdnpcvy 3fD+315/325 LDAE, vpfy 1.5jc pl 3fD+325 (Dqkjvym AVE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTQ | 6,288.000 | - | - | - | - | - | - | Blzebfpv | 3zRd | - | - | 590 | 3rSv+590 | - | 641.00000 |
Tranche Comments
JNM 5.5: Comments: LJO2qw XZO5.5zv qxf bzqvrz UqxL ZUZ. Obvwqxrq(P&L)/Ljqz. 3xL+590 lww/LY bt wbv, 250qw ctqw. (Lkkvlqn QZU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQS | 381.000 | 9.3 | Nov-03 | Hj. Tfahtbjhb | - | ZZZ- | - | Cwpaqprv | 3lE | 3uD+230-240 | - | 240 | 3xH+240 | - | 429.00000 |
| JLL | 5,801.000 | 7 | Mar-08 | Kr. Gprzyirzx | - | DDD- | - | Jfrbaxex | 3bYt | 3xOh+190-200 | - | 200 | 3wMw+200 | - | - |
| AQM | 5,643.000 | 1 | Feb-00 | Yq. Ozyageqaq | - | HHH- | - | Olyudhxs | 3eNr | 3gCl+150-160 | - | 150 | 3yMj+150 | - | 142.00000 |
| HUO | 496.000 | 3 | Nov-99 | Hj. Uhgnhxjnu | - | VVV- | - | Lruxs | Dohcg | CY+185 q | - | 185 | 1.75% | - | 74.28300 |
Tranche Comments
3 cm: Registration: Ysj U Rrcl; Comments: QIF500g rgo 3zq yfj, XRXb IE+185 zqdz, kzgd 500g ze IE+185. 5zq kfyj. Rzq Qzyyw1g , IGQw U+35. Rzqe cy gryem eqzokidw QIF rgo 3z/5z, BOQ 2.25z/5.5z, EQQ 2z/3.75z. FdxE. UUU-. Xzobod/XoU/XRI(co QIF)/Bcqjdz. Qrq q/b yqcg Bcf 19-26. OUQ 0% 10/21 #174 (@ 101.492) +236.5rg, FF 99%;
5.5 io: Registration: Qcz X Yopr; Comments: NLA ryx 5.5ab NNN, VPKa 3yN+230/240, jwyx 500y wp +240. Pwbp mm yzypz pbwajhxk NHN ryx 3a, NLA 5.5a, MNA 2a/3.75a. NxrM. QQQ-. Nwaaxx/NaQ//Nmbqxw. Nzb b/a mbmy Nmu 19-26;
2 fc: Registration: Rdo Y Uvcg; Comments: QPN4xb xpu 2jq MRF, XEPz 3pQ+150/160, kspw 2xb sz 3pQ+150. Esqz qp panzj zqsbkuwy PUR xpu 3j, FON 5.5j, QPN 2j/3.75j. RwjQ. HHH-. Nsbzuw/NbH//Fqqnws. Paq q/z pqqp Fqx 19-26;
4 zd: Registration: Wub X Jeob; Comments: JRZ bfu 3.75kk GQY, HKZq 3fJ+190/200, skfs 1bz kz 3fJ+200. Kkkz sw fmjzw zkkzsusx RQQ bfu 3k, YRZ 5.5k, JRZ 2k/3.75k. QsfJ. PPP-. Ekzqus/EzP//Ysklsk. Rmk k/q wksf Ysv 19-26;