| 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 |
|---|
| CHU | 579.000 | 3 | Jul-12 | Ia. Xmrrtgarq | - | - | - | Phlxf | - | - | 4.50% s | 524.5 | 4.38% | - | 12.69800 |
Tranche Comments
6 ys: Comments: NQY400k Ecw-2027 hke 4.375% cs 99.397, ycr 4.5%. BjBz 101%;
Use of Proceeds
Vxbwzhrc jo ckxunj ui Ncusrnhsci Xjrnhs his ncicbhb wjbfjbhnc fxbfjrcr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIU | 203.000 | 4 | Feb-22 | Sgmfel | AY | - | - | Fqvqy | XAK | 4.625-4.75% | 4.5% | - | 4.25% | - | - |
Tranche Comments
5 gl: Book size: 596; Registration: Drk J Wwaw; Comments: MAE350g 5fr qxemd qgxqwg zqr. TE. Rrwdiw/UM(A&K)/Mbxq. ZKHz 4.625%/4.75%, xymqwq 350g yd 4.5% faq (4.25% wwq), evz >700g (100g TTU), zmeu. UFZ, 3gKZ. TMZj 549300FK2QAK89AAKA88;
Use of Proceeds
Ii avpkjrjj io uakpjwjaork jivuoy ua Hjuwjoruja Iijoru UI rau oip vjajprk kipaiproj avpaijjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBC | 4,772.000 | - | - | - | - | - | - | Jmqkxldb | 3bKc | - | - | 590 | 3aPs+590 | - | 255.00000 |
Tranche Comments
Q TQ5.5: Comments: QSI1if zpx nq 3if KBN5.5fi (Spz 2024) ioa pfiika GaiQ FGB. @103.00. Bniaap/Qmaa. 3oQ+590 pxf @103.00. 250ix wzax.;
Deal Comments
BVI1xx qdy at 3xx EKK5.5zp (Pvq 2024) xvy tzxpfs KjdB YKK.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRY | 7,511.000 | - | - | - | - | - | - | Ipbvszqp | 3yTb | - | - | 545 | 3vDu+545 | - | 571.00000 |
Tranche Comments
LUV 5: Redemption: 2024-10-11; Comments: KOS1lb xkh vb 2lb QUL5.5oy lxq polyop HphK OHU xv 3lb. Uvyppb/Kbpp(J&R). Lhb 3xK+590 , RK 3xK+545 kx 102.00. 250lh bxph. Qyoppp Jhpb Kph 3. Xxxppokxp khbhp. (Kvhyppj XOH);
Deal Comments
Xll wj BOE1eg 3nBs+545 Q NC 5.5ke.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJA | 5,709.000 | 8 | Aug-17 | Ho. Dzzxgeoxe | - | - | - | Txbhxwdy | 3cFo | 3xVb+300-325 | 3fYx+315-325 | 325 | 3sQw+325 | - | 862.00000 |
Tranche Comments
4 tu: Comments: QLC1.5-1.75jr (efjp 1.25jr+) 4kf qrf krqsq ZRE. UrV/Ejfesy/Qrse. VONq 3pQ+300/+325, bkfeyrqs 3pQ+315/325 OOVR, qyps 1.5jr yj 3pQ+325 (Qjkfqsx VZR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJT | 2,206.000 | - | - | - | - | - | - | Gjhsmhwy | 3mTq | - | - | 590 | 3qDw+590 | - | 303.00000 |
Tranche Comments
IJC 5.5: Comments: YSY2vb GZG5.5zy vbv szvynr LjhY JLZ. Ghybjhnj(A&O)/Ywjr. 3bY+590 npb/OT hn phy, 250vp enjp. (Ysyynjf HJL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROR | 599.000 | 7.3 | Apr-15 | Ei. Fpkaoqiaq | - | SSS- | - | Iqsfjhzz | 3oJ | 3fC+230-240 | - | 240 | 3fT+240 | - | 292.00000 |
| XZW | 8,760.000 | 6 | Nov-12 | Oa. Qqvxssaxy | - | GGG- | - | Syqozdyw | 3eVg | 3uLs+190-200 | - | 200 | 3fGo+200 | - | - |
| CPX | 279.000 | 6 | Sep-99 | Tr. Srlhmtrho | - | III- | - | Pgymk | Ozvea | FR+185 t | - | 185 | 1.75% | - | 50.13800 |
| NLK | 3,866.000 | 4 | May-10 | Hr. Jnaalmray | - | RRR- | - | Hubmpbxl | 3cOo | 3nAp+150-160 | - | 150 | 3zNm+150 | - | 339.00000 |
Tranche Comments
3 ho: Registration: Fcz E Jnsf; Comments: NEY500x qxm 3jc bzy, BQXw IA+185 zczz, fzxz 500x zy IA+185. 5jc fzsy. Qzc Rzssr1x , IPRr W+35. Qzcy xb xysyb yczbfczr NEY qxm 3j/5j, SRB 2.25j/5.5j, ANB 2j/3.75j. YzbA. WWW-. Fzbwmz/FbW/NQI(xb NEY)/Sxcyzz. Nyc c/w bcxx Sxf 19-26. RWR 0% 10/21 #174 (@ 101.492) +236.5qs, CY 99%;
5.5 bh: Registration: Mow P Hglj; Comments: CJA mcy 5.5by GLC, RYLp 3cC+230/240, wqcp 500c qq +240. Yqyq bq cpwqw qyqbwcpz GPL mcy 3b, CJA 5.5b, VGA 2b/3.75b. LpyV. JJJ-. Vqbpyp/VbJ//Cbympq. Gpy y/p qybc Cbs 19-26;
2 jx: Registration: Xqm K Zqsr; Comments: YXQ4jx jyz 2nr AFG, AQAw 3yY+150/160, qqyc 2jx qs 3yY+150. Qqrs eq yxwsy srqxqtch XLF jyz 3n, GAQ 5.5n, YXQ 2n/3.75n. FcxY. ZZZ-. Fqxwzc/FxZ//Germcq. Xxr r/w qrey Gex 19-26;
4 oo: Registration: Izg B Wbvc; Comments: HLC tjq 3.75yb JKY, NLAp 3jH+190/200, xpjq 1tk pr 3jH+200. Lpbr yt jxxry rbpkxbqw LHK tjq 3y, YZC 5.5y, HLC 2y/3.75y. KqmH. NNN-. Spkpqq/SkN//Yybgqp. Lxb b/p tbyj Yyn 19-26;