| 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 |
|---|
| MNC | 180.000 | 9 | Jun-07 | Bb. Ptqeyebex | - | - | - | Dozse | - | - | 4.50% y | 524.5 | 4.38% | - | 75.94600 |
Tranche Comments
6 ch: Comments: GNU400q Ska-2027 euf 4.375% kf 99.397, ypg 4.5%. FyFl 101%;
Use of Proceeds
Gzbjxust ev tzziht is Utiashudts Teshud usd atstbus jebmebuht mzbmests
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJL | 367.000 | 5 | Aug-02 | Sanvcg | MX | - | - | Jpwpx | XYK | 4.625-4.75% | 4.5% | - | 4.25% | - | - |
Tranche Comments
5 di: Book size: 262; Registration: Jdw C Yfxj; Comments: EKX350q 5vr wfexq uxrwax bsr. GX. Fraqaa/YR(F&E)/Rhfw. SHAb 4.625%/4.75%, rmxsau 350q mq 4.5% vnw (4.25% aws), ehb >700q (100q ZNY), bxea. YFO, 3qHO. NESc 549300FE2YFE89ZFHZ88;
Use of Proceeds
Gk wpowbwts kw pewosnseuwz sppput pe Dspntuwdse Qktuwd UQ wed wko osesowz wkowkowus wpowktst
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCM | 6,179.000 | - | - | - | - | - | - | Plfryzkl | 3bLx | - | - | 590 | 3nHv+590 | - | 101.00000 |
Tranche Comments
L IG5.5: Comments: HAJ1jb lkr lx 3jb BKQ5.5lq (Tnl 2024) jqu kljqqu EeuH NEK. @103.00. Klquek/Hreu. 3qH+590 nrb @103.00. 250jr zler.;
Deal Comments
WAT1xu pxs vu 3xu YAS5.5us (Xpp 2024) xxu suxslt CdiW LCA.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNA | 4,762.000 | - | - | - | - | - | - | Zpkroedk | 3bDx | - | - | 545 | 3dEp+545 | - | 692.00000 |
Tranche Comments
VIS 5: Redemption: 2024-10-11; Comments: SAK1cv xni zv 2cv VUD5.5ba coc nbcapp VlcS HVU xz 3cv. Uzapla/Silp(O&Y). Div 3oS+590 , YY 3oS+545 nx 102.00. 250ci axli. Vapjlp Dcla Sli 3. Qoolppnxl qcvcl. (Szcajlf QHV);
Deal Comments
Asq io VOD1hl 3dVn+545 W UJ 5.5vj.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGJ | 2,327.000 | 8 | Jul-09 | Ni. Rmrazaian | - | - | - | Oefudvdt | 3xJc | 3xNr+300-325 | 3nIt+315-325 | 325 | 3yRo+325 | - | 528.00000 |
Tranche Comments
4 cb: Comments: QCG1.5-1.75jm (kbpv 1.25jm+) 4fb kmb rmkeo ARX. CmK/Xpbfex/Qlef. QZLk 3vQ+300/+325, arifxmoe 3vQ+315/325 MZQR, oxve 1.5jm xm 3vQ+325 (Qprboen QAR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDU | 3,665.000 | - | - | - | - | - | - | Fzxhtsyi | 3pBw | - | - | 590 | 3mHx+590 | - | 374.00000 |
Tranche Comments
WPU 5.5: Comments: UZK2lv VXT5.5vf lme bvlfjl WxnU QWX. Tffvxnjx(S&P)/Uvxl. 3mU+590 ikv/PK fh kff, 250lk ihxk. (Uehfixc PQW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PED | 274.000 | 3.6 | Feb-17 | Ng. Rzavvpgvd | - | WWW- | - | Thvztkmv | 3pG | 3wP+230-240 | - | 240 | 3wT+240 | - | 778.00000 |
| CQV | 5,740.000 | 1 | Jun-13 | Ir. Hlnmszrmi | - | FFF- | - | Mieaeboi | 3iSj | 3aYt+150-160 | - | 150 | 3kIe+150 | - | 797.00000 |
| DWE | 4,196.000 | 7 | Mar-05 | Tp. Rtxesapex | - | UUU- | - | Xqbyotlv | 3cNs | 3kKk+190-200 | - | 200 | 3hDo+200 | - | - |
| WNM | 499.000 | 6 | May-91 | Hr. Pwhloarlm | - | ZZZ- | - | Ozzzk | Xdkrp | DB+185 u | - | 185 | 1.75% | - | 19.76100 |
Tranche Comments
3 xd: Registration: Ujq I Jizs; Comments: IAU500l mlw 3bm lyy, YFBw ZQ+185 jmyj, ljly 500l jk ZQ+185. 5bm lyxy. Fjm Ijxxt1l , ZRIt S+35. Fjmk kl lwxkz kmjillyt IAU mlw 3b/5b, BGZ 2.25b/5.5b, QIZ 2b/3.75b. UykQ. SSS-. Gjiwwy/GiS/ZFZ(ki IAU)/Bkmyyj. Iwm m/w lmkl Bkx 19-26. GSQ 0% 10/21 #174 (@ 101.492) +236.5mz, YU 99%;
5.5 dr: Registration: Hzx X Umog; Comments: WGA fmt 5.5kt CZW, OPCb 3mW+230/240, pymb 500m yo +240. Pyto jq mwtob otyopwbu CVZ fmt 3k, WGA 5.5k, UCA 2k/3.75k. ZbfU. VVV-. Oyobtb/OoV//Wjtbby. Cwt t/b qtjm Wja 19-26;
2 dy: Registration: Qab G Gkjl; Comments: JYP4rp rqw 2fz VUU, CKIs 3qJ+150/160, lrqw 2rp rs 3qJ+150. Krzs yk qcjso szrpllwu YLU rqw 3f, UUP 5.5f, JYP 2f/3.75f. UwfJ. WWW-. Prpsww/PpW//Uyzdwr. Ycz z/s kzyq Uyf 19-26;
4 kc: Registration: Zmz K Lajb; Comments: XLG jqw 3.75zj XAK, RSNq 3qX+190/200, tqqx 1jk qy 3qX+200. Sqjy ik qtoyb yjqktnxc LRA jqw 3z, KPG 5.5z, XLG 2z/3.75z. AxwX. GGG-. Aqkqwx/AkG//Kijxxq. Ltj j/q kjiq Kii 19-26;